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LSA

Lansing Street Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.6M
Cap. Flow
+$26M
Cap. Flow %
5.52%
Top 10 Hldgs %
46.12%
Holding
180
New
29
Increased
86
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$3.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.9M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$2.61M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.87M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Consumer Discretionary 6.4%
3 Technology 4.89%
4 Financials 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.84M 0.81%
40,162
+207
+0.5% +$19.6K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.8M 0.81%
45,421
+675
+2% +$55.2K
AAUA
28
Alpha Architect US Equity 3 ETF
AAUA
$374M
$3.42M 0.73%
+60,080
New +$3.3M
AMD icon
29
Advanced Micro Devices
AMD
$780B
$3.1M 0.66%
5,334
+5
+0.1% +$2.05K
AMZN icon
30
Amazon
AMZN
$2.79T
$3.07M 0.65%
12,869
+2,772
+27% +$696K
MTZ icon
31
MasTec
MTZ
$19B
$3.06M 0.65%
7,347
-1,414
-16% -$541K
ACIO icon
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$2.94M 0.62%
+63,760
New +$2.9M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$61.8B
$2.88M 0.61%
86,448
+48,470
+128% +$1.97M
PGEN icon
34
Precigen
PGEN
$2.54B
$2.82M 0.6%
495,422
-58,241
-11% -$252K
MS icon
35
Morgan Stanley
MS
$342B
$2.71M 0.57%
12,967
+66
+0.5% +$13.1K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.71M 0.57%
26,968
-6,571
-20% -$657K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.67M 0.57%
11,287
+4,364
+63% +$1M
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.6B
$2.6M 0.55%
49,637
-11,527
-19% -$602K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$2.44M 0.52%
12,203
+2,063
+20% +$424K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.39M 0.51%
64,998
+673
+1% +$24.7K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$2.34M 0.5%
9,504
+22
+0.2% +$5.04K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$668M
$2.29M 0.49%
42,412
-1,353
-3% -$75.6K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.24M 0.47%
+3,000
New +$2.18M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$42B
$2.1M 0.45%
92,150
-22,102
-19% -$503K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$1.99M 0.42%
5,400
+305
+6% +$126K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.95M 0.41%
56,443
+538
+1% +$20.1K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.86M 0.39%
1,550
+54
+4% +$55.2K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$1.83M 0.39%
16,970
-344
-2% -$36.8K
INMU icon
49
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$1.76M 0.37%
72,546
+2,256
+3% +$54.4K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.76M 0.37%
28,722
-5,903
-17% -$360K
1
2
3 4 5

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PWM
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Lansing Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lansing Street Advisors held 180 positions worth $472M, up 19% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lansing Street Advisors deployed $26M of net new capital in Q2 2026, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.11M trimmed.

  • Lansing Street Advisors's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.
  • Lansing Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.43M increase.
  • Lansing Street Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.11M.
  • Lansing Street Advisors fully exited iShares MSCI Chile ETF in Q2 2026, selling an estimated $2.61M.
  • Lansing Street Advisors's ten largest holdings make up 46% of its $472M portfolio in Q2 2026.
  • Lansing Street Advisors opened 29 new positions and closed 13 in Q2 2026.
  • Lansing Street Advisors's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.