Lansing Street Advisors
Registered adviserFiling Date
Global Rank
#3,999
/ 8,827
▲ 167
Top Industry
Restaurants
23.4%
Period ended 4 months ago
Filed Jul 24, 2026 · 4mo
17 quarters · since Mar 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$554,999,739
Main clients
Individuals and high net worth
(93% of AUM)
Private funds
1 fund
· Real estate funds
Focus by fund count, roster of Nov 1, 2026
$38,342,323 gross assets
Private funds on Schedule D 7.B.(1)
As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$47,501,031 gross assets in 1 fund
Real estate funds
$47,501,031
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $554,999,739 | Individuals and high net worth (93%) |
| Apr 2025 to Mar 2026 | $438,700,930 | Individuals and high net worth (89%) |
| Apr 2024 to Mar 2025 | $378,918,078 | Individuals and high net worth (87%) |
| May 2023 to Mar 2024 | $302,515,000 | Individuals and high net worth (87%) |
| Apr 2023 | $302,515,000 | Individuals and high net worth (87%) |
| Sep 2022 to Mar 2023 | $171,762,288 | Individuals and high net worth (87%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 70.6% of the book (60%+)
Turnover
Low turnover
23.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.0 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 76.9%; sector active share 64.8% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.3%
−0.6 pts
Top 5
59.1%
−0.0 pts
Top 10
70.6%
+0.1 pts
HHI
1,220
Diversified+11
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.7% | $364,798,869 |
| Consumer Cyclical | 6.4% | $30,206,862 |
| Technology | 4.9% | $23,080,584 |
| Financial Services | 4.4% | $20,681,916 |
| Healthcare | 2.1% | $9,900,832 |
| Communication Services | 1.7% | $8,131,089 |
| Industrials | 1.4% | $6,719,959 |
| Consumer Defensive | 0.5% | $2,215,196 |
| Utilities | 0.4% | $1,830,179 |
| Energy | 0.2% | $1,150,918 |
| Real Estate | 0.1% | $631,728 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +125,840 | 150,974 | $13,004,900 | |
| IBIT | iShares Bitcoin Trust ETF | +48,470 | 86,448 | $2,877,853 | |
| EFG | iShares MSCI EAFE Growth ETF | +26,525 | 44,305 | $5,512,428 | |
| SPY | Spdr S&P 500 ETF Trust | +13,012 | 31,837 | $23,774,916 | |
| IEMG | iShares Trust | +8,093 | 168,647 | $13,970,717 | |
| FRDM | Freedom 100 Emerging Markets ETF | +7,929 | 116,211 | $8,471,781 | |
| VOO | VANGUARD 500 INDEX FUND | +6,633 | 110,951 | $76,202,256 | |
| IWF | iShares Russell 1000 Growth ETF | +4,508 | 5,170 | $641,958 | |
| VIG | Vanguard Specialized Funds | +4,364 | 11,287 | $2,670,729 | |
| — | +4,209 | 8,078 | $453,660 | ||
| AMZN | Amazon Com Inc | +2,772 | 12,869 | $3,067,197 | |
| KLAC | Kla Corp | +2,715 | 3,010 | $908,147 | |
| IVV | iShares Core S&P 500 ETF | +2,309 | 7,531 | $5,639,890 | |
| INMU | +2,256 | 72,546 | $1,759,240 | ||
| NVDA | Nvidia Corp | +2,063 | 12,203 | $2,441,698 | |
| GOOG | Alphabet Inc. | +1,903 | 4,097 | $1,447,593 | |
| QQQM | Invesco Ltd. | +1,641 | 25,403 | $7,696,346 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +1,433 | 4,553 | $354,724 | |
| TSLA | Tesla, Inc. | +1,374 | 4,001 | $1,682,820 | |
| BAC | Bank Of America Corp | +1,129 | 25,567 | $1,456,807 | |
| GOOGL | Alphabet Inc. | +953 | 14,385 | $5,140,767 | |
| VTV | VANGUARD VALUE INDEX FUND | +860 | 49,439 | $10,774,241 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +791 | 17,070 | $394,829 | |
| IWM | iShares Russell 2000 ETF | +720 | 19,713 | $5,922,770 | |
| VEU | Vanguard International Equity Index Funds | +675 | 45,421 | $3,804,008 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGEN | Precigen, Inc. | −58,241 | 495,422 | $2,823,905 | |
| CORO | −33,552 | 200,056 | $7,322,049 | ||
| FBTC | Fidelity Wise Origin Bitcoin Fund | −29,914 | 11,627 | $593,558 | |
| EFV | iShares MSCI EAFE Value ETF | −27,311 | 92,229 | $7,060,129 | |
| VCRB | VANGUARD CORE BOND ETF | −22,315 | 234,976 | $18,147,901 | |
| GOVT | iShares U.S. Treasury Bond ETF | −22,102 | 92,150 | $2,099,177 | |
| IVW | iShares S&P 500 Growth ETF | −12,318 | 130,898 | $18,002,401 | |
| BINC | −11,527 | 49,637 | $2,598,000 | ||
| DBA | Invesco Db Agriculture Fund | −11,042 | 48,180 | $1,284,960 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −6,571 | 26,968 | $2,706,238 | |
| ADEA | Adeia Inc. | −6,400 | 22,841 | $752,154 | |
| XLG | Victory Portfolios II | −5,903 | 28,722 | $1,758,648 | |
| IJH | iShares Core S&P Mid-Cap ETF | −4,625 | 14,395 | $1,109,998 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −4,264 | 18,376 | $482,002 | |
| IVE | iShares S&P 500 Value ETF | −3,789 | 66,848 | $15,178,506 | |
| SYSB | iShares Systematic Bond ETF | −3,289 | 18,513 | $1,642,399 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −2,568 | 3,212 | $291,007 | |
| MTZ | Mastec Inc | −1,414 | 7,347 | $3,056,792 | |
| DTH | WisdomTree International High Dividend Fund | −1,353 | 42,412 | $2,294,913 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −996 | 26,461 | $1,338,397 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −595 | 28,950 | $10,712,658 | |
| IVLU | iShares MSCI Intl Value Factor ETF | −544 | 9,632 | $402,810 | |
| MRK | Merck & Co., Inc. | −498 | 3,594 | $461,829 | |
| HYD | VanEck High Yield Muni ETF | −472 | 10,122 | $521,384 | |
| PEP | Pepsico Inc | −405 | 1,567 | $212,171 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAUA | Alpha Architect US Equity 3 ETF | 60,080 | $3,419,753 | |
| — | 63,760 | $2,941,886 | ||
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 9,761 | $1,548,680 | |
| OSEA | Harbor International Compounders ETF | 50,248 | $1,534,573 | |
| JAAA | Janus Henderson AAA CLO ETF | 26,422 | $1,334,046 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 12,242 | $1,011,434 | |
| SCHP | Schwab U.S. TIPS ETF | 37,588 | $996,082 | |
| DBB | Invesco Db Base Metals Fund | 40,650 | $979,665 | |
| — | 3,123 | $593,963 | ||
| DFIV | Dimensional International Value ETF | 10,110 | $546,142 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,641 | $474,124 | |
| JPIE | JPMorgan Income ETF | 9,422 | $433,883 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 6,026 | $421,217 | |
| NBIS | Nebius Group N.V. | 1,411 | $389,675 | |
| SCHX | Schwab U.S. Large-Cap ETF | 11,934 | $351,217 | |
| MU | Micron Technology Inc | 296 | $341,669 | |
| URA | Global X Uranium ETF | 7,719 | $337,320 | |
| EWJ | iShares MSCI Japan ETF | 3,300 | $307,791 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 592 | $282,721 | |
| AMAT | Applied Materials Inc | 348 | $251,604 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 2,046 | $243,739 | |
| FETH | Fidelity Ethereum Fund | 15,032 | $236,603 | |
| INTC | Intel Corp | 1,613 | $225,223 | |
| MA | Mastercard Inc | 416 | $213,657 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 2,160 | $212,328 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ECH | iShares MSCI Chile ETF | 65,593 | $2,607,977 | |
| DJP | 24,336 | $1,171,535 | ||
| DVN | Devon Energy Corp | 20,150 | $1,013,948 | |
| NFLX | Netflix Inc | 5,254 | $505,172 | |
| OIH | VanEck Oil Services ETF | 970 | $392,083 | |
| ETHA | iShares Ethereum Trust ETF | 22,490 | $356,016 | |
| HON | Honeywell International Inc | 1,105 | $249,763 | |
| VZ | Verizon Communications Inc | 4,924 | $247,184 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,951 | $234,781 | |
| DIS | Walt Disney Co | 2,333 | $224,854 | |
| LMT | Lockheed Martin Corp | 338 | $204,283 | |
| PNC | Pnc Financial Services Group, Inc. | 978 | $203,512 | |
| No positions match the current search. | ||||
166 tracked positions ·
$469,348,132 total
· filing declares
167 positions · $471,711,798
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 166 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 110,951 | $76,202,256 | 16.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 31,837 | $23,774,916 | 5.07% | |
| VCRB |
VANGUARD CORE BOND ETF
|
Reduced | 234,976 | $18,147,901 | 3.87% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 130,898 | $18,002,401 | 3.84% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 66,848 | $15,178,506 | 3.23% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 53,137 | $14,363,462 | 3.06% | |
| IEMG |
iShares Trust
|
Added | 168,647 | $13,970,717 | 2.98% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 150,974 | $13,004,900 | 2.77% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 51,593 | $12,536,583 | 2.67% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 172,618 | $12,299,032 | 2.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,040 | $11,811,856 | 2.52% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 49,439 | $10,774,241 | 2.30% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 28,950 | $10,712,658 | 2.28% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 295,987 | $10,063,558 | 2.14% | |
| FRDM |
Freedom 100 Emerging Markets ETF
|
Added | 116,211 | $8,471,781 | 1.81% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 25,403 | $7,696,346 | 1.64% | |
| CORO |
|
Reduced | 200,056 | $7,322,049 | 1.56% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 92,229 | $7,060,129 | 1.50% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,480 | $6,794,172 | 1.45% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 19,713 | $5,922,770 | 1.26% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 7,531 | $5,639,890 | 1.20% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 44,305 | $5,512,428 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,385 | $5,140,767 | 1.10% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 10,333 | $4,231,363 | 0.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,141 | $4,155,815 | 0.89% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 40,162 | $3,840,290 | 0.82% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 45,421 | $3,804,008 | 0.81% | |
| AAUA |
Alpha Architect US Equity 3 ETF
|
NEW | 60,080 | $3,419,753 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,334 | $3,098,573 | 0.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,869 | $3,067,197 | 0.65% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 7,347 | $3,056,792 | 0.65% | |
|
|
NEW | 63,760 | $2,941,886 | 0.63% | ||
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 86,448 | $2,877,853 | 0.61% | |
| PGEN |
Precigen, Inc.
Healthcare
|
Reduced | 495,422 | $2,823,905 | 0.60% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 12,967 | $2,710,621 | 0.58% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Reduced | 26,968 | $2,706,238 | 0.58% | |
| VIG |
Vanguard Specialized Funds
|
Added | 11,287 | $2,670,729 | 0.57% | |
| BINC |
|
Reduced | 49,637 | $2,598,000 | 0.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,203 | $2,441,698 | 0.52% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 64,998 | $2,394,526 | 0.51% | |
|
|
Added | 9,504 | $2,339,979 | 0.50% | ||
| DTH |
WisdomTree International High Dividend Fund
|
Reduced | 42,412 | $2,294,913 | 0.49% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 92,150 | $2,099,177 | 0.45% | |
| GLD |
Spdr Gold Trust
|
Added | 5,400 | $1,989,252 | 0.42% | |
| EWZ |
iShares MSCI Brazil ETF
|
Added | 56,443 | $1,947,283 | 0.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,550 | $1,859,116 | 0.40% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 16,970 | $1,826,311 | 0.39% | |
| INMU |
|
Added | 72,546 | $1,759,240 | 0.37% | |
| XLG |
Victory Portfolios II
|
Reduced | 28,722 | $1,758,648 | 0.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,001 | $1,682,820 | 0.36% |
Showing the top 50 of 166 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.