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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
+$27.4M
Cap. Flow %
5.8%
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 Consumer Discretionary 6.4%
2 Technology 4.89%
3 Financials 2.73%
4 Healthcare 2.1%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$307B
– –
-5,254
Closed -$505K
OIH icon
177
VanEck Oil Services ETF
OIH
$1.96B
– –
-970
Closed -$392K
PNC icon
178
PNC Financial Services
PNC
$101B
– –
-978
Closed -$203K
VZ icon
179
Verizon
VZ
$194B
– –
-4,924
Closed -$247K
ETHA
180
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-22,490
Closed -$356K
4 5 6 7
8

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MCA
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RCM
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CTWM
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CFC
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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 $27.4M 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 Consumer Discretionary at 6.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

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.