Lansing Street Advisors holds a focused book of 166 reported positions worth $469.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Alpha Architect US Equ 3 ETF and trimmed Vanguard Core Bond ETF. Their largest long position is Vanguard S&P 500 ETF at 16% of the reported non-option book. They also disclosed $2.2M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Lansing Street Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lansing Street Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
| Ackerman Asset Management, LLC | 16 / 80 | $143.7M |
| Emerald Advisors, LLC | 26 / 80 | $683.2M |
| Consolidated Portfolio Review Corp | 19 / 80 | $1.0B |
| 9823 Capital, L.P. | 9 / 80 | $126.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Lansing Street Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $76.2M | 111.0K | 16.2% | ▲+6.3% Added · +7K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $23.8M | 31.8K | 5.1% | ▲+69% Added · +13K sh | |
| 3 | Vanguard Malvern FDS CORE BD ETF | $18.1M | 235.0K | 3.9% | ▼−8.7% Reduced · −22K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $18.0M | 130.9K | 3.8% | ▼−8.6% Reduced · −12K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $15.2M | 66.8K | 3.2% | ▼−5.4% Reduced · −4K sh | |
| 6 | McDonalds Corp COM | $14.4M | 53.1K | 3.1% | ▼−0.4% Reduced · −199 sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $14.0M | 168.6K | 3.0% | ▲+5.0% Added · +8K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $13.0M | 151.0K | 2.8% | ▲+501% Added · +126K sh | |
| 9 | Vanguard Index FDS SM CP VAL ETF | $12.5M | 51.6K | 2.7% | ▲+0.3% Added · +142 sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.3M | 172.6K | 2.6% | ▲+0.3% Added · +605 sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $11.8M | 16.0K | 2.5% | ▲+1.2% Added · +194 sh | |
| 12 | Vanguard Index FDS VALUE ETF | $10.8M | 49.4K | 2.3% | ▲+1.8% Added · +860 sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $10.7M | 28.9K | 2.3% | ▼−2.0% Reduced · −595 sh | |
| 14 | Chipotle Mexican Grill Inc COM | $10.1M | 296.0K | 2.1% | ▲~0% Added · +32 sh | |
| 15 | Ea Series Trust FREEDOM 100 EM | $8.5M | 116.2K | 1.8% | ▲+7.3% Added · +8K sh | |
| 16 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.7M | 25.4K | 1.6% | ▲+6.9% Added · +2K sh | |
| 17 | BlackRock ETF Trust ISHA IN CTRY ETF | $7.3M | 200.1K | 1.6% | ▼−14% Reduced · −34K sh | |
| 18 | Ishares TR EAFE VALUE ETF | $7.1M | 92.2K | 1.5% | ▼−23% Reduced · −27K sh | |
| 19 | Apple Inc COM | $6.8M | 23.5K | 1.4% | ▼−0.1% Reduced · −20 sh | |
| 20 | Ishares TR RUSSELL 2000 ETF | $5.9M | 19.7K | 1.3% | ▲+3.8% Added · +720 sh | |
| 21 | Ishares TR CORE S&P500 ETF | $5.6M | 7.5K | 1.2% | ▲+44% Added · +2K sh | |
| 22 | Ishares TR EAFE GRWTH ETF | $5.5M | 44.3K | 1.2% | ▲+149% Added · +27K sh | |
| 23 | Alphabet Inc CAP STK CL A | $5.1M | 14.4K | 1.1% | ▲+7.1% Added · +953 sh | |
| 24 | Ishares TR RUS 1000 ETF | $4.2M | 10.3K | 0.9% | ▲+0.2% Added · +22 sh | |
| 25 | Microsoft Corp COM | $4.2M | 11.1K | 0.9% | ▲+5.8% Added · +612 sh | |
| 26 | Wisdomtree TR US QTLY DIV GRT | $3.8M | 40.2K | 0.8% | ▲+0.5% Added · +207 sh | |
| 27 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.8M | 45.4K | 0.8% | ▲+1.5% Added · +675 sh | |
| 28 | Ea Series Trust ALPHA ARCHITECT | $3.4M | 60.1K | 0.7% | ▲New New position | |
| 29 | Advanced Micro Devices Inc COM | $3.1M | 5.3K | 0.7% | ▲+0.1% Added · +5 sh | |
| 30 | Amazon Com Inc COM | $3.1M | 12.9K | 0.7% | ▲+27% Added · +3K sh | |
| 31 | Mastec Inc COM | $3.1M | 7.3K | 0.7% | ▼−16% Reduced · −1K sh | |
| 32 | ETF Ser Solutions APTUS COLLRD INV | $2.9M | 63.8K | 0.6% | ▲New New position | |
| 33 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.9M | 86.4K | 0.6% | ▲+128% Added · +48K sh | |
| 34 | Precigen Inc COM | $2.8M | 495.4K | 0.6% | ▼−11% Reduced · −58K sh | |
| 35 | Morgan Stanley COM NEW | $2.7M | 13.0K | 0.6% | ▲+0.5% Added · +66 sh | |
| 36 | Ishares TR 10-20 YR TRS ETF | $2.7M | 27.0K | 0.6% | ▼−20% Reduced · −7K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $2.7M | 11.3K | 0.6% | ▲+63% Added · +4K sh | |
| 38 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.6M | 49.6K | 0.6% | ▼−19% Reduced · −12K sh | |
| 39 | Nvidia Corporation COM | $2.4M | 12.2K | 0.5% | ▲+20% Added · +2K sh | |
| 40 | Dimensional ETF Trust WORLD EX US CORE | $2.4M | 65.0K | 0.5% | ▲+1.0% Added · +673 sh | |
| 41 | Vanguard Index FDS EXTEND MKT ETF | $2.3M | 9.5K | 0.5% | ▲+0.2% Added · +22 sh | |
| 42 | Wisdomtree TR ITL HIGH DIV FD | $2.3M | 42.4K | 0.5% | ▼−3.1% Reduced · −1K sh | |
| 43 | Ishares TR US TREAS BD ETF | $2.1M | 92.2K | 0.4% | ▼−19% Reduced · −22K sh | |
| 44 | SPDR Gold TR GOLD SHS | $2.0M | 5.4K | 0.4% | ▲+6.0% Added · +305 sh | |
| 45 | Ishares Inc MSCI BRAZIL ETF | $1.9M | 56.4K | 0.4% | ▲+1.0% Added · +538 sh | |
| 46 | Eli Lilly & Co COM | $1.9M | 1.6K | 0.4% | ▲+3.6% Added · +54 sh | |
| 47 | Ishares TR NATIONAL MUN ETF | $1.8M | 17.0K | 0.4% | ▼−2.0% Reduced · −344 sh | |
| 48 | BlackRock ETF Trust II ISHAR INTER ETF | $1.8M | 72.5K | 0.4% | ▲+3.2% Added · +2K sh | |
| 49 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $1.8M | 28.7K | 0.4% | ▼−17% Reduced · −6K sh | |
| 50 | Tesla Inc COM | $1.7M | 4.0K | 0.4% | ▲+52% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1926571/holdings"
Use Arkolith to show Lansing Street Advisors's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $2.2M | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 167 | $471.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 151 | $397.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 140 | $391.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 142 | $376.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 134 | $335.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 135 | $298.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 125 | $287.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 119 | $271.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.