Arkolith/Funds/Lansing Street Advisors

Lansing Street Advisors

CIK 1926571
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Lansing Street Advisors holds a focused book of 166 stocks worth $469.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. They also disclosed $2.2M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Lansing Street Advisors's latest
holdings, largest changes, and filing provenance.
Opened
77
new positions
Added to
86
existing
Trimmed
44
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.7%
+11.4%/yr · since Oct '24
Their reported book
+18.6%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Lansing Street Advisors (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
46%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Consumer Discretionary
7%
Information Technology
7%
Financials
5%
Health Care
2%
Industrials
1%
Utilities
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

166 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$76.2M111.0K
16.2%
+6.3%
Added · +7K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$23.8M31.8K
5.1%
+69%
Added · +13K sh
3Vanguard Malvern FDS
CORE BD ETF
$18.1M235.0K
3.9%
−8.7%
Reduced · −22K sh
4Ishares TR
S&P 500 GRWT ETF
$18.0M130.9K
3.8%
−8.6%
Reduced · −12K sh
5Ishares TR
S&P 500 VAL ETF
$15.2M66.8K
3.2%
−5.4%
Reduced · −4K sh
6McDonalds Corp
COM
$14.4M53.1K
3.1%
−0.4%
Reduced · −199 sh
7Ishares Inc
CORE MSCI EMKT
$14.0M168.6K
3.0%
+5.0%
Added · +8K sh
8Vanguard Index FDS
GROWTH ETF
$13.0M151.0K
2.8%
+501%
Added · +126K sh
9Vanguard Index FDS
SM CP VAL ETF
$12.5M51.6K
2.7%
+0.3%
Added · +142 sh
10Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.3M172.6K
2.6%
+0.3%
Added · +605 sh
11Invesco QQQ TR
UNIT SER 1
$11.8M16.0K
2.5%
+1.2%
Added · +194 sh
12Vanguard Index FDS
VALUE ETF
$10.8M49.4K
2.3%
+1.8%
Added · +860 sh
13Vanguard Index FDS
TOTAL STK MKT
$10.7M28.9K
2.3%
−2.0%
Reduced · −595 sh
14Chipotle Mexican Grill Inc
COM
$10.1M296.0K
2.1%
~0%
Added · +32 sh
15Ea Series Trust
FREEDOM 100 EM
$8.5M116.2K
1.8%
+7.3%
Added · +8K sh
16Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$7.7M25.4K
1.6%
+6.9%
Added · +2K sh
17BlackRock ETF Trust
ISHA IN CTRY ETF
$7.3M200.1K
1.6%
−14%
Reduced · −34K sh
18Ishares TR
EAFE VALUE ETF
$7.1M92.2K
1.5%
−23%
Reduced · −27K sh
19Apple Inc
COM
$6.8M23.5K
1.4%
−0.1%
Reduced · −20 sh
20Ishares TR
RUSSELL 2000 ETF
$5.9M19.7K
1.3%
+3.8%
Added · +720 sh
21Ishares TR
CORE S&P500 ETF
$5.6M7.5K
1.2%
+44%
Added · +2K sh
22Ishares TR
EAFE GRWTH ETF
$5.5M44.3K
1.2%
+149%
Added · +27K sh
23Alphabet Inc
CAP STK CL A
$5.1M14.4K
1.1%
+7.1%
Added · +953 sh
24Ishares TR
RUS 1000 ETF
$4.2M10.3K
0.9%
+0.2%
Added · +22 sh
25Microsoft Corp
COM
$4.2M11.1K
0.9%
+5.8%
Added · +612 sh
26Wisdomtree TR
US QTLY DIV GRT
$3.8M40.2K
0.8%
+0.5%
Added · +207 sh
27Vanguard Intl Equity Index F
ALLWRLD EX US
$3.8M45.4K
0.8%
+1.5%
Added · +675 sh
28Ea Series Trust
ALPHA ARCHITECT
$3.4M60.1K
0.7%
New
New position
29Advanced Micro Devices Inc
COM
$3.1M5.3K
0.7%
+0.1%
Added · +5 sh
30Amazon Com Inc
COM
$3.1M12.9K
0.7%
+27%
Added · +3K sh
31Mastec Inc
COM
$3.1M7.3K
0.7%
−16%
Reduced · −1K sh
32ETF Ser Solutions
APTUS COLLRD INV
$2.9M63.8K
0.6%
New
New position
33Ishares Bitcoin Trust ETF
SHS BEN INT
$2.9M86.4K
0.6%
+128%
Added · +48K sh
34Precigen Inc
COM
$2.8M495.4K
0.6%
−11%
Reduced · −58K sh
35Morgan Stanley
COM NEW
$2.7M13.0K
0.6%
+0.5%
Added · +66 sh
36Ishares TR
10-20 YR TRS ETF
$2.7M27.0K
0.6%
−20%
Reduced · −7K sh
37Vanguard Specialized Funds
DIV APP ETF
$2.7M11.3K
0.6%
+63%
Added · +4K sh
38BlackRock ETF Trust II
ISHA FLEX IN ETF
$2.6M49.6K
0.6%
−19%
Reduced · −12K sh
39Nvidia Corporation
COM
$2.4M12.2K
0.5%
+20%
Added · +2K sh
40Dimensional ETF Trust
WORLD EX US CORE
$2.4M65.0K
0.5%
+1.0%
Added · +673 sh
41Vanguard Index FDS
EXTEND MKT ETF
$2.3M9.5K
0.5%
+0.2%
Added · +22 sh
42Wisdomtree TR
ITL HIGH DIV FD
$2.3M42.4K
0.5%
−3.1%
Reduced · −1K sh
43Ishares TR
US TREAS BD ETF
$2.1M92.2K
0.4%
−19%
Reduced · −22K sh
44SPDR Gold TR
GOLD SHS
$2.0M5.4K
0.4%
+6.0%
Added · +305 sh
45Ishares Inc
MSCI BRAZIL ETF
$1.9M56.4K
0.4%
+1.0%
Added · +538 sh
46Eli Lilly & Co
COM
$1.9M1.6K
0.4%
+3.6%
Added · +54 sh
47Ishares TR
NATIONAL MUN ETF
$1.8M17.0K
0.4%
−2.0%
Reduced · −344 sh
48BlackRock ETF Trust II
ISHAR INTER ETF
$1.8M72.5K
0.4%
+3.2%
Added · +2K sh
49Invesco Exchange Traded FD T
S&P 500 TOP 50
$1.8M28.7K
0.4%
−17%
Reduced · −6K sh
50Tesla Inc
COM
$1.7M4.0K
0.4%
+52%
Added · +1K sh
Showing 50 of 166 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.2M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSTATE STR SPDR S&P 500 ETF T$2.2M3K

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026167$471.7M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026151$397.1M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026140$391.5M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025142$376.9M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025134$335.8M13F-HR
Q1 2025Mar 31, 2025Apr 28, 2025135$298.8M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025125$287.0M13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024119$271.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.