Lansing Street Advisors

AMBLER, PA

$469m in 166 US stocks at the end of 30 June 2026. The top 10 are 46.3% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$469m

Stocks

166

Top 10 share

46.3%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustAAUA
0.7% of the fund
ETF SER SolutionsACIO
0.6% of the fund
Select Sector Spdr TRXLV
0.3% of the fund
Harbor ETF TrustOSEA
0.3% of the fund
Janus Detroit STR TRJAAA
0.3% of the fund
Vanguard Admiral FDSVOOG
0.2% of the fund
Schwab Strategic TRSCHP
0.2% of the fund
Invesco DB Multi-Sector CommDBB
0.2% of the fund
Ishares TRIBB
0.1% of the fund
Dimensional ETF TrustDFIV
0.1% of the fund
Ishares TRSTIP
0.1% of the fund
J P Morgan Exchange Traded FJPIE
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Global X FDSURA
<0.1% of the fund
IsharesEWJ
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Spdr Series TrustSLYG
<0.1% of the fund
Fidelity Ethereum FDFETH
<0.1% of the fund
IntelINTC
<0.1% of the fund
MastercardMA
<0.1% of the fund
Ishares TRIMCG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
16.2% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
5.1% of the fund
+69%
IsharesIEMG
3.0% of the fund
+5%
EA Series TrustFRDM
1.8% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
1.6% of the fund
+7%
Ishares TRIWM
1.3% of the fund
+4%
Ishares TRIVV
1.2% of the fund
+44%
Ishares TREFG
1.2% of the fund
+149%
AlphabetGOOGL
1.1% of the fund
+7%
MicrosoftMSFT
0.9% of the fund
+6%
Amazon.comAMZN
0.7% of the fund
+27%
Ishares Bitcoin Trust ETFIBIT
0.6% of the fund
+128%
Vanguard Specialized FundsVIG
0.6% of the fund
+63%
NvidiaNVDA
0.5% of the fund
+20%
Spdr Gold TRGLD
0.4% of the fund
+6%
Eli LillyLLY
0.4% of the fund
+4%
Blackrock ETF Trust IIINMU
0.4% of the fund
+3%
TeslaTSLA
0.4% of the fund
+52%
Bank of AmericaBAC
0.3% of the fund
+5%
AlphabetGOOG
0.3% of the fund
+87%
Goldman Sachs GroupGS
0.2% of the fund
+9%
BroadcomAVGO
0.2% of the fund
+4%
KLAKLAC
0.2% of the fund
+2%
JPMorgan ChaseJPM
0.2% of the fund
+15%
Intuitive SurgicalISRG
0.1% of the fund
+12%

Cut

Sold some of their stake.

Vanguard Malvern FDSVCRB
3.9% of the fund
-9%
Ishares TRIVW
3.8% of the fund
-9%
Ishares TRIVE
3.2% of the fund
-5%
Vanguard Index FDSVTI
2.3% of the fund
-2%
Blackrock ETF TrustCORO
1.6% of the fund
-14%
Ishares TREFV
1.5% of the fund
-23%
MastecMTZ
0.7% of the fund
-16%
PrecigenPGEN
0.6% of the fund
-11%
Ishares TRTLH
0.6% of the fund
-20%
Blackrock ETF Trust IIBINC
0.6% of the fund
-19%
Wisdomtree TRDTH
0.5% of the fund
-3%
Ishares TRGOVT
0.4% of the fund
-19%
Invesco Exchange Traded FD TXLG
0.4% of the fund
-17%
Ishares TRSYSB
0.3% of the fund
-15%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-4%
Invesco DB Multi-Sector CommDBA
0.3% of the fund
-19%
Meta PlatformsMETA
0.2% of the fund
-3%
Ishares TRIJH
0.2% of the fund
-24%
AdeiaADEA
0.2% of the fund
-22%
Fidelity Wise Origin BitcoinFBTC
0.1% of the fund
-72%
Vaneck ETF TrustHYD
0.1% of the fund
-4%
Spdr Series TrustSPTL
0.1% of the fund
-19%
MerckMRK
<0.1% of the fund
-12%
Ishares TRIVLU
<0.1% of the fund
-5%
GE VernovaGEV
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

IsharesECH
-100%
Barclays BankDJP
-100%
Devon EnergyDVN
-100%
NetflixNFLX
-100%
Vaneck ETF TrustOIH
-100%
Ishares Ethereum TRETHA
-100%
Honeywell InternationalHON
-100%
Verizon CommunicationsVZ
-100%
Ishares TRHYG
-100%
Walt DisneyDIS
-100%
Lockheed MartinLMT
-100%
PNC Financial Services GroupPNC
-100%

Holdings

Vanguard Index FDSVOO
Share
16.2%
Value
$76m
Shares
110,951
+6%
State STR Spdr S&P 500 ETF TSPY
Share
5.1%
Value
$24m
Shares
31,837
+69%
Vanguard Malvern FDSVCRB
Share
3.9%
Value
$18m
Shares
234,976
-9%
Ishares TRIVW
Share
3.8%
Value
$18m
Shares
130,898
-9%
Ishares TRIVE
Share
3.2%
Value
$15m
Shares
66,848
-5%
McDonald'sMCD
Share
3.1%
Value
$14m
Shares
53,137
Held
IsharesIEMG
Share
3.0%
Value
$14m
Shares
168,647
+5%
Vanguard Index FDSVUG
Share
2.8%
Value
$13m
Shares
150,974
Held
Vanguard Index FDSVBR
Share
2.7%
Value
$13m
Shares
51,593
Held
Vanguard Tax-Managed FDSVEA
Share
2.6%
Value
$12m
Shares
172,618
Held
Invesco QQQ TRQQQ
Share
2.5%
Value
$12m
Shares
16,040
Held
Vanguard Index FDSVTV
Share
2.3%
Value
$11m
Shares
49,439
Held
Vanguard Index FDSVTI
Share
2.3%
Value
$11m
Shares
28,950
-2%
Chipotle Mexican GrillCMG
Share
2.1%
Value
$10m
Shares
295,987
Held
EA Series TrustFRDM
Share
1.8%
Value
$9m
Shares
116,211
+7%
Invesco Exch Traded FD TR IIQQQM
Share
1.6%
Value
$8m
Shares
25,403
+7%
Blackrock ETF TrustCORO
Share
1.6%
Value
$7m
Shares
200,056
-14%
Ishares TREFV
Share
1.5%
Value
$7m
Shares
92,229
-23%
AppleAAPL
Share
1.4%
Value
$7m
Shares
23,480
Held
Ishares TRIWM
Share
1.3%
Value
$6m
Shares
19,713
+4%
Ishares TRIVV
Share
1.2%
Value
$6m
Shares
7,531
+44%
Ishares TREFG
Share
1.2%
Value
$6m
Shares
44,305
+149%
AlphabetGOOGL
Share
1.1%
Value
$5m
Shares
14,385
+7%
Ishares TRIWB
Share
0.9%
Value
$4m
Shares
10,333
Held
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
11,141
+6%
Wisdomtree TRDGRW
Share
0.8%
Value
$4m
Shares
40,162
Held
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$4m
Shares
45,421
Held
EA Series TrustAAUA
Share
0.7%
Value
$3m
Shares
60,080
New
Advanced Micro DevicesAMD
Share
0.7%
Value
$3m
Shares
5,334
Held
Amazon.comAMZN
Share
0.7%
Value
$3m
Shares
12,869
+27%
MastecMTZ
Share
0.7%
Value
$3m
Shares
7,347
-16%
ETF SER SolutionsACIO
Share
0.6%
Value
$3m
Shares
63,760
New
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$3m
Shares
86,448
+128%
PrecigenPGEN
Share
0.6%
Value
$3m
Shares
495,422
-11%
Morgan StanleyMS
Share
0.6%
Value
$3m
Shares
12,967
Held
Ishares TRTLH
Share
0.6%
Value
$3m
Shares
26,968
-20%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$3m
Shares
11,287
+63%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$3m
Shares
49,637
-19%
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
12,203
+20%
Dimensional ETF TrustDFAX
Share
0.5%
Value
$2m
Shares
64,998
Held
Vanguard Index FDSVXF
Share
0.5%
Value
$2m
Shares
9,504
Held
Wisdomtree TRDTH
Share
0.5%
Value
$2m
Shares
42,412
-3%
Ishares TRGOVT
Share
0.4%
Value
$2m
Shares
92,150
-19%
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
5,400
+6%
IsharesEWZ
Share
0.4%
Value
$2m
Shares
56,443
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,550
+4%
Ishares TRMUB
Share
0.4%
Value
$2m
Shares
16,970
Held
Blackrock ETF Trust IIINMU
Share
0.4%
Value
$2m
Shares
72,546
+3%
Invesco Exchange Traded FD TXLG
Share
0.4%
Value
$2m
Shares
28,722
-17%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,001
+52%
Ishares TRSYSB
Share
0.3%
Value
$2m
Shares
18,513
-15%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
6,198
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$2m
Shares
9,761
New
Ishares TRIJS
Share
0.3%
Value
$2m
Shares
11,233
Held
Harbor ETF TrustOSEA
Share
0.3%
Value
$2m
Shares
50,248
New
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
10,213
Held
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
25,567
+5%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
4,097
+87%
KKRKKR
Share
0.3%
Value
$1m
Shares
15,729
Held
AmgenAMGN
Share
0.3%
Value
$1m
Shares
3,835
Held
Ishares TRMTUM
Share
0.3%
Value
$1m
Shares
4,028
Held
Janus Detroit STR TRJAAA
Share
0.3%
Value
$1m
Shares
26,422
New
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$1m
Shares
26,461
-4%
Spdr Series TrustSDY
Share
0.3%
Value
$1m
Shares
8,739
Held
ChubbCB
Share
0.3%
Value
$1m
Shares
3,888
Held
Invesco DB Multi-Sector CommDBA
Share
0.3%
Value
$1m
Shares
48,180
-19%
Ishares U S ETF TRIETC
Share
0.3%
Value
$1m
Shares
11,941
Held
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,333
Held
ASML Holding NVASML
Share
0.3%
Value
$1m
Shares
614
Held
Ishares TROEF
Share
0.2%
Value
$1m
Shares
3,168
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,047
-3%
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,117
+9%
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
14,395
-24%
Ishares TRIUSV
Share
0.2%
Value
$1m
Shares
9,561
Held
IsharesEMGF
Share
0.2%
Value
$1m
Shares
14,269
Held
Home DepotHD
Share
0.2%
Value
$1m
Shares
2,920
Held
Invesco Exchange Traded FD TRPV
Share
0.2%
Value
$1m
Shares
9,022
Held
Constellation EnergyCEG
Share
0.2%
Value
$1m
Shares
4,123
Held
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$1m
Shares
12,242
New
Schwab Strategic TRSCHP
Share
0.2%
Value
$996,082
Shares
37,588
New
Invesco DB Multi-Sector CommDBB
Share
0.2%
Value
$979,665
Shares
40,650
New
Ishares TREFA
Share
0.2%
Value
$975,261
Shares
9,388
Held
BroadcomAVGO
Share
0.2%
Value
$941,896
Shares
2,493
+4%
KLAKLAC
Share
0.2%
Value
$908,147
Shares
3,010
+2%
JPMorgan ChaseJPM
Share
0.2%
Value
$884,717
Shares
2,703
+15%
Spdr Series TrustSPYV
Share
0.2%
Value
$870,379
Shares
14,318
Held
CintasCTAS
Share
0.2%
Value
$860,973
Shares
5,062
Held
Ishares TRIUSB
Share
0.2%
Value
$776,498
Shares
16,826
Held
AdeiaADEA
Share
0.2%
Value
$752,154
Shares
22,841
-22%
First TR Exchange Traded FDFID
Share
0.2%
Value
$741,147
Shares
34,537
Held
American ExpressAXP
Share
0.2%
Value
$731,297
Shares
2,162
Held
Intuitive SurgicalISRG
Share
0.1%
Value
$656,172
Shares
1,650
+12%
Ishares TRIWF
Share
0.1%
Value
$641,978
Shares
5,170
+95%
WeyerhaeuserWY
Share
0.1%
Value
$631,724
Shares
26,388
Held
Parker-HannifinPH
Share
0.1%
Value
$628,931
Shares
643
Held
Ishares TRIEV
Share
0.1%
Value
$625,912
Shares
8,592
Held
International Business MachinesIBM
Share
0.1%
Value
$610,953
Shares
2,173
+5%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$596,669
Shares
10,355
Held
Ishares TRIBB
Share
0.1%
Value
$593,975
Shares
3,123
New
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$593,558
Shares
11,627
-72%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	16.2%	$76m	110,951	+6%
State STR Spdr S&P 500 ETF TSPY	5.1%	$24m	31,837	+69%
Vanguard Malvern FDSVCRB	3.9%	$18m	234,976	-9%
Ishares TRIVW	3.8%	$18m	130,898	-9%
Ishares TRIVE	3.2%	$15m	66,848	-5%
McDonald'sMCD	3.1%	$14m	53,137	Held
IsharesIEMG	3.0%	$14m	168,647	+5%
Vanguard Index FDSVUG	2.8%	$13m	150,974	Held
Vanguard Index FDSVBR	2.7%	$13m	51,593	Held
Vanguard Tax-Managed FDSVEA	2.6%	$12m	172,618	Held
Invesco QQQ TRQQQ	2.5%	$12m	16,040	Held
Vanguard Index FDSVTV	2.3%	$11m	49,439	Held
Vanguard Index FDSVTI	2.3%	$11m	28,950	-2%
Chipotle Mexican GrillCMG	2.1%	$10m	295,987	Held
EA Series TrustFRDM	1.8%	$9m	116,211	+7%
Invesco Exch Traded FD TR IIQQQM	1.6%	$8m	25,403	+7%
Blackrock ETF TrustCORO	1.6%	$7m	200,056	-14%
Ishares TREFV	1.5%	$7m	92,229	-23%
AppleAAPL	1.4%	$7m	23,480	Held
Ishares TRIWM	1.3%	$6m	19,713	+4%
Ishares TRIVV	1.2%	$6m	7,531	+44%
Ishares TREFG	1.2%	$6m	44,305	+149%
AlphabetGOOGL	1.1%	$5m	14,385	+7%
Ishares TRIWB	0.9%	$4m	10,333	Held
MicrosoftMSFT	0.9%	$4m	11,141	+6%
Wisdomtree TRDGRW	0.8%	$4m	40,162	Held
Vanguard Intl Equity Index FVEU	0.8%	$4m	45,421	Held
EA Series TrustAAUA	0.7%	$3m	60,080	New
Advanced Micro DevicesAMD	0.7%	$3m	5,334	Held
Amazon.comAMZN	0.7%	$3m	12,869	+27%
MastecMTZ	0.7%	$3m	7,347	-16%
ETF SER SolutionsACIO	0.6%	$3m	63,760	New
Ishares Bitcoin Trust ETFIBIT	0.6%	$3m	86,448	+128%
PrecigenPGEN	0.6%	$3m	495,422	-11%
Morgan StanleyMS	0.6%	$3m	12,967	Held
Ishares TRTLH	0.6%	$3m	26,968	-20%
Vanguard Specialized FundsVIG	0.6%	$3m	11,287	+63%
Blackrock ETF Trust IIBINC	0.6%	$3m	49,637	-19%
NvidiaNVDA	0.5%	$2m	12,203	+20%
Dimensional ETF TrustDFAX	0.5%	$2m	64,998	Held
Vanguard Index FDSVXF	0.5%	$2m	9,504	Held
Wisdomtree TRDTH	0.5%	$2m	42,412	-3%
Ishares TRGOVT	0.4%	$2m	92,150	-19%
Spdr Gold TRGLD	0.4%	$2m	5,400	+6%
IsharesEWZ	0.4%	$2m	56,443	Held
Eli LillyLLY	0.4%	$2m	1,550	+4%
Ishares TRMUB	0.4%	$2m	16,970	Held
Blackrock ETF Trust IIINMU	0.4%	$2m	72,546	+3%
Invesco Exchange Traded FD TXLG	0.4%	$2m	28,722	-17%
TeslaTSLA	0.4%	$2m	4,001	+52%
Ishares TRSYSB	0.3%	$2m	18,513	-15%
Johnson & JohnsonJNJ	0.3%	$2m	6,198	Held
Select Sector Spdr TRXLV	0.3%	$2m	9,761	New
Ishares TRIJS	0.3%	$2m	11,233	Held
Harbor ETF TrustOSEA	0.3%	$2m	50,248	New
Ishares TRIJR	0.3%	$2m	10,213	Held
Bank of AmericaBAC	0.3%	$1m	25,567	+5%
AlphabetGOOG	0.3%	$1m	4,097	+87%
KKRKKR	0.3%	$1m	15,729	Held
AmgenAMGN	0.3%	$1m	3,835	Held
Ishares TRMTUM	0.3%	$1m	4,028	Held
Janus Detroit STR TRJAAA	0.3%	$1m	26,422	New
Vanguard MUN BD FDSVTEB	0.3%	$1m	26,461	-4%
Spdr Series TrustSDY	0.3%	$1m	8,739	Held
ChubbCB	0.3%	$1m	3,888	Held
Invesco DB Multi-Sector CommDBA	0.3%	$1m	48,180	-19%
Ishares U S ETF TRIETC	0.3%	$1m	11,941	Held
Costco WholesaleCOST	0.3%	$1m	1,333	Held
ASML Holding NVASML	0.3%	$1m	614	Held
Ishares TROEF	0.2%	$1m	3,168	Held
Meta PlatformsMETA	0.2%	$1m	2,047	-3%
Goldman Sachs GroupGS	0.2%	$1m	1,117	+9%
Ishares TRIJH	0.2%	$1m	14,395	-24%
Ishares TRIUSV	0.2%	$1m	9,561	Held
IsharesEMGF	0.2%	$1m	14,269	Held
Home DepotHD	0.2%	$1m	2,920	Held
Invesco Exchange Traded FD TRPV	0.2%	$1m	9,022	Held
Constellation EnergyCEG	0.2%	$1m	4,123	Held
Vanguard Admiral FDSVOOG	0.2%	$1m	12,242	New
Schwab Strategic TRSCHP	0.2%	$996,082	37,588	New
Invesco DB Multi-Sector CommDBB	0.2%	$979,665	40,650	New
Ishares TREFA	0.2%	$975,261	9,388	Held
BroadcomAVGO	0.2%	$941,896	2,493	+4%
KLAKLAC	0.2%	$908,147	3,010	+2%
JPMorgan ChaseJPM	0.2%	$884,717	2,703	+15%
Spdr Series TrustSPYV	0.2%	$870,379	14,318	Held
CintasCTAS	0.2%	$860,973	5,062	Held
Ishares TRIUSB	0.2%	$776,498	16,826	Held
AdeiaADEA	0.2%	$752,154	22,841	-22%
First TR Exchange Traded FDFID	0.2%	$741,147	34,537	Held
American ExpressAXP	0.2%	$731,297	2,162	Held
Intuitive SurgicalISRG	0.1%	$656,172	1,650	+12%
Ishares TRIWF	0.1%	$641,978	5,170	+95%
WeyerhaeuserWY	0.1%	$631,724	26,388	Held
Parker-HannifinPH	0.1%	$628,931	643	Held
Ishares TRIEV	0.1%	$625,912	8,592	Held
International Business MachinesIBM	0.1%	$610,953	2,173	+5%
Bristol-Myers SquibbBMY	0.1%	$596,669	10,355	Held
Ishares TRIBB	0.1%	$593,975	3,123	New
Fidelity Wise Origin BitcoinFBTC	0.1%	$593,558	11,627	-72%

Showing the largest 100 of 166.

Options (1)

State STR Spdr S&P 500 ETF T
Type
Put
Value
$2m
Contracts
3,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Put	$2m	3,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.8% since 30 June 2025.

Where the money is

Retail & consumer6.4%

Technology4.6%

Financial services2.7%

Health care2.1%

Media & telecom1.8%

Industrials1.7%

Everyday goods0.5%

Utilities0.4%

Energy0.2%

Real estate0.1%

Other79.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.