Filed: 1/26/2026ACC: 0001926571-26-000001
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $391.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$391.55M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$76.60M19.6%
S&P 500 ETF SHS$70.20M17.9%
S&P 500 GRWT ETF$17.59M4.5%
CORE BD ETF$15.23M3.9%
S&P 500 VAL ETF$14.57M3.7%
GROWTH ETF$13.53M3.5%
TR UNIT$13.32M3.4%
Portfolio Concentration
Top 3$104.05M26.6%
4–10$89.27M22.8%
11–25$88.95M22.7%
Rest$109.27M27.9%
Top 3 weight
26.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD INDEX FDS
SOLEShares111.95K
TypeSH
Market value$70.20M
17.93%
Sole
0.00
Shared
0.00
None
111.95K
ISHARES TR
SOLEShares142.69K
TypeSH
Market value$17.59M
4.49%
Sole
0.00
Shared
0.00
None
142.69K
MCDONALDS CORP
SOLEShares53.20K
TypeSH
Market value$16.26M
4.15%
Sole
0.00
Shared
0.00
None
53.20K
VANGUARD MALVERN FDS
SOLEShares195.49K
TypeSH
Market value$15.23M
3.89%
Sole
0.00
Shared
0.00
None
195.49K
ISHARES TR
SOLEShares68.72K
TypeSH
Market value$14.57M
3.72%
Sole
0.00
Shared
0.00
None
68.72K
VANGUARD INDEX FDS
SOLEShares27.74K
TypeSH
Market value$13.53M
3.46%
Sole
0.00
Shared
0.00
None
27.74K
SPDR S&P 500 ETF TR
SOLEShares19.48K
TypeSH
Market value$13.32M
3.40%
Sole
0.00
Shared
0.00
None
19.48K
CHIPOTLE MEXICAN GRILL INC
SOLEShares296.04K
TypeSH
Market value$10.95M
2.80%
Sole
0.00
Shared
0.00
None
296.04K
VANGUARD INDEX FDS
SOLEShares51.62K
TypeSH
Market value$10.93M
2.79%
Sole
0.00
Shared
0.00
None
51.62K
VANGUARD INDEX FDS
SOLEShares32K
TypeSH
Market value$10.73M
2.74%
Sole
0.00
Shared
0.00
None
32K
INVESCO QQQ TR
SOLEShares16.24K
TypeSH
Market value$9.98M
2.55%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD INDEX FDS
SOLEShares48.31K
TypeSH
Market value$9.23M
2.36%
Sole
0.00
Shared
0.00
None
48.31K
ISHARES INC
SOLEShares130.95K
TypeSH
Market value$8.80M
2.25%
Sole
0.00
Shared
0.00
None
130.95K
VANGUARD TAX-MANAGED FDS
SOLEShares127.97K
TypeSH
Market value$7.99M
2.04%
Sole
0.00
Shared
0.00
None
127.97K
ISHARES TR
SOLEShares107.39K
TypeSH
Market value$7.67M
1.96%
Sole
0.00
Shared
0.00
None
107.39K
INVESCO EXCH TRADED FD TR II
SOLEShares22.17K
TypeSH
Market value$5.61M
1.43%
Sole
0.00
Shared
0.00
None
22.17K
APPLE INC
SOLEShares20.49K
TypeSH
Market value$5.57M
1.42%
Sole
0.00
Shared
0.00
None
20.49K
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$4.70M
1.20%
Sole
0.00
Shared
0.00
None
19.09K
VANGUARD BD INDEX FDS
SOLEShares63.41K
TypeSH
Market value$4.70M
1.20%
Sole
0.00
Shared
0.00
None
63.41K
EA SERIES TRUST
SOLEShares90.32K
TypeSH
Market value$4.63M
1.18%
Sole
0.00
Shared
0.00
None
90.32K
MICROSOFT CORP
SOLEShares9.15K
TypeSH
Market value$4.42M
1.13%
Sole
0.00
Shared
0.00
None
9.15K
ALPHABET INC
SOLEShares13.20K
TypeSH
Market value$4.13M
1.06%
Sole
0.00
Shared
0.00
None
13.20K
KKR & CO INC
SOLEShares31.39K
TypeSH
Market value$4.00M
1.02%
Sole
0.00
Shared
0.00
None
31.39K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$3.84M
0.98%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$3.68M
0.94%
Sole
0.00
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 111.95K | SH | $70.20M 17.93% | 0.00 | 0.00 | 111.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 142.69K | SH | $17.59M 4.49% | 0.00 | 0.00 | 142.69K |
MCDONALDS CORPSOLE | COM | 53.20K | SH | $16.26M 4.15% | 0.00 | 0.00 | 53.20K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 195.49K | SH | $15.23M 3.89% | 0.00 | 0.00 | 195.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 68.72K | SH | $14.57M 3.72% | 0.00 | 0.00 | 68.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.74K | SH | $13.53M 3.46% | 0.00 | 0.00 | 27.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.48K | SH | $13.32M 3.40% | 0.00 | 0.00 | 19.48K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 296.04K | SH | $10.95M 2.80% | 0.00 | 0.00 | 296.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.62K | SH | $10.93M 2.79% | 0.00 | 0.00 | 51.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32K | SH | $10.73M 2.74% | 0.00 | 0.00 | 32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.24K | SH | $9.98M 2.55% | 0.00 | 0.00 | 16.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.31K | SH | $9.23M 2.36% | 0.00 | 0.00 | 48.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 130.95K | SH | $8.80M 2.25% | 0.00 | 0.00 | 130.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.97K | SH | $7.99M 2.04% | 0.00 | 0.00 | 127.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 107.39K | SH | $7.67M 1.96% | 0.00 | 0.00 | 107.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.17K | SH | $5.61M 1.43% | 0.00 | 0.00 | 22.17K |
APPLE INCSOLE | COM | 20.49K | SH | $5.57M 1.42% | 0.00 | 0.00 | 20.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.09K | SH | $4.70M 1.20% | 0.00 | 0.00 | 19.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.41K | SH | $4.70M 1.20% | 0.00 | 0.00 | 63.41K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 90.32K | SH | $4.63M 1.18% | 0.00 | 0.00 | 90.32K |
MICROSOFT CORPSOLE | COM | 9.15K | SH | $4.42M 1.13% | 0.00 | 0.00 | 9.15K |
ALPHABET INCSOLE | CAP STK CL A | 13.20K | SH | $4.13M 1.06% | 0.00 | 0.00 | 13.20K |
KKR & CO INCSOLE | COM | 31.39K | SH | $4.00M 1.02% | 0.00 | 0.00 | 31.39K |
ISHARES TRSOLE | RUS 1000 ETF | 10.29K | SH | $3.84M 0.98% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.37K | SH | $3.68M 0.94% | 0.00 | 0.00 | 5.37K |
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