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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 18,076 shares | $182,025 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 10,214 shares | $17,057 |