Filed: 4/28/2026ACC: 0001926571-26-000002
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $397.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$397.11M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$75.33M19.0%
S&P 500 ETF SHS$62.34M15.7%
CORE BD ETF$19.91M5.0%
S&P 500 GRWT ETF$16.20M4.1%
S&P 500 VAL ETF$14.91M3.8%
TR UNIT$12.28M3.1%
CORE MSCI EMKT$11.20M2.8%
Portfolio Concentration
Top 3$98.82M24.9%
4–10$87.77M22.1%
11–25$95.49M24.0%
Rest$115.04M29.0%
Top 3 weight
24.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
VANGUARD INDEX FDS
SOLEShares104.32K
TypeSH
Market value$62.34M
15.70%
Sole
0.00
Shared
0.00
None
104.32K
VANGUARD MALVERN FDS
SOLEShares257.29K
TypeSH
Market value$19.91M
5.01%
Sole
0.00
Shared
0.00
None
257.29K
MCDONALDS CORP
SOLEShares53.34K
TypeSH
Market value$16.58M
4.17%
Sole
0.00
Shared
0.00
None
53.34K
ISHARES TR
SOLEShares143.22K
TypeSH
Market value$16.20M
4.08%
Sole
0.00
Shared
0.00
None
143.22K
ISHARES TR
SOLEShares70.64K
TypeSH
Market value$14.91M
3.76%
Sole
0.00
Shared
0.00
None
70.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.82K
TypeSH
Market value$12.28M
3.09%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES INC
SOLEShares160.55K
TypeSH
Market value$11.20M
2.82%
Sole
0.00
Shared
0.00
None
160.55K
VANGUARD INDEX FDS
SOLEShares51.45K
TypeSH
Market value$11.18M
2.81%
Sole
0.00
Shared
0.00
None
51.45K
VANGUARD TAX-MANAGED FDS
SOLEShares172.01K
TypeSH
Market value$11.02M
2.78%
Sole
0.00
Shared
0.00
None
172.01K
VANGUARD INDEX FDS
SOLEShares25.13K
TypeSH
Market value$10.98M
2.76%
Sole
0.00
Shared
0.00
None
25.13K
VANGUARD INDEX FDS
SOLEShares48.58K
TypeSH
Market value$9.53M
2.40%
Sole
0.00
Shared
0.00
None
48.58K
VANGUARD INDEX FDS
SOLEShares29.55K
TypeSH
Market value$9.48M
2.39%
Sole
0.00
Shared
0.00
None
29.55K
CHIPOTLE MEXICAN GRILL INC
SOLEShares295.95K
TypeSH
Market value$9.47M
2.39%
Sole
0.00
Shared
0.00
None
295.95K
INVESCO QQQ TR
SOLEShares15.85K
TypeSH
Market value$9.15M
2.30%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares119.54K
TypeSH
Market value$8.89M
2.24%
Sole
0.00
Shared
0.00
None
119.54K
BLACKROCK ETF TRUST
SOLEShares233.61K
TypeSH
Market value$7.51M
1.89%
Sole
0.00
Shared
0.00
None
233.61K
APPLE INC
SOLEShares26.80K
TypeSH
Market value$6.80M
1.71%
Sole
0.00
Shared
0.00
None
23.53K
EA SERIES TRUST
SOLEShares108.28K
TypeSH
Market value$5.94M
1.50%
Sole
0.00
Shared
0.00
None
108.28K
INVESCO EXCH TRADED FD TR II
SOLEShares23.76K
TypeSH
Market value$5.65M
1.42%
Sole
0.00
Shared
0.00
None
23.76K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$4.71M
1.19%
Sole
0.00
Shared
0.00
None
18.99K
MICROSOFT CORP
SOLEShares10.53K
TypeSH
Market value$3.90M
0.98%
Sole
0.00
Shared
0.00
None
10.53K
ALPHABET INC
SOLEShares13.43K
TypeSH
Market value$3.86M
0.97%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$3.68M
0.93%
Sole
0.00
Shared
0.00
None
10.31K
WISDOMTREE TR
SOLEShares39.95K
TypeSH
Market value$3.51M
0.88%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$3.41M
0.86%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.32K | SH | $62.34M 15.70% | 0.00 | 0.00 | 104.32K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 257.29K | SH | $19.91M 5.01% | 0.00 | 0.00 | 257.29K |
MCDONALDS CORPSOLE | COM | 53.34K | SH | $16.58M 4.17% | 0.00 | 0.00 | 53.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 143.22K | SH | $16.20M 4.08% | 0.00 | 0.00 | 143.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.64K | SH | $14.91M 3.76% | 0.00 | 0.00 | 70.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.82K | SH | $12.28M 3.09% | 0.00 | 0.00 | 18.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.55K | SH | $11.20M 2.82% | 0.00 | 0.00 | 160.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.45K | SH | $11.18M 2.81% | 0.00 | 0.00 | 51.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.01K | SH | $11.02M 2.78% | 0.00 | 0.00 | 172.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.13K | SH | $10.98M 2.76% | 0.00 | 0.00 | 25.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.58K | SH | $9.53M 2.40% | 0.00 | 0.00 | 48.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.55K | SH | $9.48M 2.39% | 0.00 | 0.00 | 29.55K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 295.95K | SH | $9.47M 2.39% | 0.00 | 0.00 | 295.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.85K | SH | $9.15M 2.30% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 119.54K | SH | $8.89M 2.24% | 0.00 | 0.00 | 119.54K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 233.61K | SH | $7.51M 1.89% | 0.00 | 0.00 | 233.61K |
APPLE INCSOLE | COM | 26.80K | SH | $6.80M 1.71% | 0.00 | 0.00 | 23.53K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 108.28K | SH | $5.94M 1.50% | 0.00 | 0.00 | 108.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.76K | SH | $5.65M 1.42% | 0.00 | 0.00 | 23.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.99K | SH | $4.71M 1.19% | 0.00 | 0.00 | 18.99K |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $3.90M 0.98% | 0.00 | 0.00 | 10.53K |
ALPHABET INCSOLE | CAP STK CL A | 13.43K | SH | $3.86M 0.97% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | RUS 1000 ETF | 10.31K | SH | $3.68M 0.93% | 0.00 | 0.00 | 10.31K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 39.95K | SH | $3.51M 0.88% | 0.00 | 0.00 | 39.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $3.41M 0.86% | 0.00 | 0.00 | 5.22K |
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