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Lansing Street Advisors
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $498,749,253
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $82,746,095
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $23,975,668
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $15,678,852
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $15,142,210
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $15,031,419
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,031,157
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,583,034
- MCDONALDS CORP · COM · 580135101 · shares: $12,352,353
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,070,453
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,016,455
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXELON CORP | COM | 30161N101 | — | 16,296 shares | $658,358 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,123 shares | $657,508 |
| MOODYS CORP | COM | 615369105 | — | 1,430 shares | $649,406 |
| SEI INVTS CO | COM | 784117103 | — | 6,316 shares | $648,401 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,753 shares | $643,650 |
| SAP SE | SPON ADR | 803054204 | — | 3,004 shares | $626,274 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,592 shares | $611,134 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,189 shares | $592,063 |
| ADEIA INC | COM | 00676P107 | — | 22,885 shares | $585,867 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 585 shares | $558,921 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,513 shares | $558,386 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,675 shares | $550,575 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,360 shares | $537,771 |
| RTX CORPORATION | COM | 75513E101 | — | 2,873 shares | $533,415 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,731 shares | $526,397 |
| GE VERNOVA INC | COM | 36828A101 | — | 547 shares | $519,695 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,074 shares | $516,015 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,332 shares | $512,849 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 20,567 shares | $505,537 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,427 shares | $501,949 |
| INTEL CORP | COM | 458140100 | — | 4,169 shares | $501,196 |
| WALMART INC | COM | 931142103 | — | 4,731 shares | $491,681 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,748 shares | $489,531 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,939 shares | $461,484 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,337 shares | $453,992 |
| NATERA INC | COM | 632307104 | — | 1,090 shares | $450,508 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,409 shares | $440,067 |
| PFIZER INC | COM | 717081103 | — | 14,498 shares | $413,483 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 16,181 shares | $409,379 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,554 shares | $408,663 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,224 shares | $402,505 |
| KLA CORP | COM NEW | 482480100 | — | 2,015 shares | $392,784 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 17,485 shares | $386,426 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,196 shares | $384,896 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,940 shares | $381,365 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 8,865 shares | $380,241 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,678 shares | $375,956 |
| NETFLIX INC. | COM | 64110L106 | — | 5,392 shares | $375,175 |
| ORACLE CORP | COM | 68389X105 | — | 2,677 shares | $367,585 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,610 shares | $366,700 |
| COMFORT SYS USA INC | COM | 199908104 | — | 221 shares | $365,554 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 4,884 shares | $365,338 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 793 shares | $360,387 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,175 shares | $351,486 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 13,225 shares | $351,388 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,748 shares | $345,337 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,212 shares | $341,973 |
| VISA INC | COM CL A | 92826C839 | — | 948 shares | $340,609 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,664 shares | $339,805 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,126 shares | $334,372 |
| WSFS FINL CORP | COM | 929328102 | — | 4,387 shares | $331,550 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,329 shares | $329,534 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,479 shares | $328,745 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,627 shares | $323,890 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,300 shares | $321,618 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 991 shares | $313,364 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 6,982 shares | $308,179 |
| PHILLIPS 66 | COM | 718546104 | — | 1,207 shares | $308,159 |
| FORTINET INC | COM | 34959E109 | — | 1,722 shares | $307,825 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,063 shares | $302,529 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,397 shares | $295,573 |
| SYNOPSYS INC | COM | 871607107 | — | 676 shares | $294,019 |
| BLACKROCK INC | COM | 09290D101 | — | 275 shares | $291,330 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,943 shares | $290,905 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,794 shares | $288,206 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 5,178 shares | $278,528 |
| TERADYNE INC | COM | 880770102 | — | 691 shares | $277,029 |
| NEWMONT CORP | COM | 651639106 | — | 2,401 shares | $276,913 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,456 shares | $272,345 |
| SANDISK CORP | COM | 80004C200 | — | 155 shares | $269,683 |
| UNION PAC CORP | COM | 907818108 | — | 982 shares | $267,338 |
| FEDEX CORP | COM | 31428X106 | — | 931 shares | $266,555 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,311 shares | $265,057 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 579 shares | $264,769 |
| ILLUMINA INC | COM | 452327109 | — | 946 shares | $258,901 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,322 shares | $258,531 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,345 shares | $258,429 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 6,097 shares | $257,977 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 340 shares | $257,498 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,642 shares | $254,867 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,505 shares | $251,663 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,293 shares | $249,715 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,390 shares | $247,269 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,675 shares | $243,358 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,870 shares | $235,857 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,989 shares | $229,694 |
| LINDE PLC | SHS | G54950103 | — | 483 shares | $229,256 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 416 shares | $229,207 |
| T-MOBILE US INC | COM | 872590104 | — | 1,379 shares | $224,887 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,538 shares | $223,860 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 669 shares | $221,994 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,632 shares | $221,809 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,795 shares | $219,932 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,770 shares | $216,692 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,889 shares | $216,089 |
| QUALCOMM INC | COM | 747525103 | — | 1,143 shares | $210,419 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,878 shares | $209,328 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,161 shares | $202,875 |
| INCYTE CORP | COM | 45337C102 | — | 1,662 shares | $201,684 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,889 shares | $201,608 |