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☆Lansing Street Advisors

CIK 0001926571 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.417
AUM ($M)
469
Positions
166
Turnover
0.11
Top-10 wt
46%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 178 positions · portfolio value $469M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 16.2% +0.5% 76.2 110,951 +6,633 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.1% +2.0% 23.8 31,837 +13,012 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 3.9% -1.2% 18.1 234,976 -22,315 5 —
☆IVW funds › ISHARES TR TRIM — 3.8% -0.3% 18.0 130,898 -12,318 5 —
☆IVE funds › ISHARES TR TRIM — 3.2% -0.5% 15.2 66,848 -3,789 5 —
☆MCD funds › MCDONALDS CORP TRIM — 3.1% -1.1% 14.4 53,137 -199 5 —
☆IEMG funds › ISHARES INC ADD — 3.0% +0.1% 14.0 168,647 +8,093 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.8% -0.0% 13.0 150,974 +125,840 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.7% -0.2% 12.5 51,593 +142 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.6% -0.2% 12.3 172,618 +605 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.5% +0.2% 11.8 16,040 +194 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.3% -0.1% 10.8 49,439 +860 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.3% -0.1% 10.7 28,950 -595 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 2.1% -0.2% 10.1 295,987 +32 5 —
☆FRDM funds › EA SERIES TRUST ADD — 1.8% +0.3% 8.5 116,211 +7,929 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.6% +0.2% 7.7 25,403 +1,641 3 —
☆CORO funds › BLACKROCK ETF TRUST TRIM — 1.6% -0.3% 7.3 200,056 -33,552 2 —
☆EFV funds › ISHARES TR TRIM — 1.5% -0.7% 7.1 92,229 -27,311 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.1% 6.8 23,480 -20 5 —
☆IWM funds › ISHARES TR ADD — 1.3% +0.1% 5.9 19,713 +720 4 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.3% 5.6 7,531 +2,309 5 —
☆EFG funds › ISHARES TR ADD — 1.2% +0.7% 5.5 44,305 +26,525 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 5.1 14,385 +953 5 —
☆IWB funds › ISHARES TR ADD — 0.9% -0.0% 4.2 10,333 +22 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 4.2 11,141 +612 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.8% -0.1% 3.8 40,162 +207 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 3.8 45,421 +675 5 —
☆AAUA funds › EA SERIES TRUST NEW — 0.7% +0.7% 3.4 60,080 +60,080 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 3.1 5,334 +5 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 3.1 12,869 +2,772 5 —
☆MTZ funds › MASTEC INC TRIM — 0.7% -0.1% 3.1 7,347 -1,414 5 —
☆ACIO funds › ETF SER SOLUTIONS NEW — 0.6% +0.6% 2.9 63,760 +63,760 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.6% +0.2% 2.9 86,448 +48,470 5 —
☆PGEN funds › PRECIGEN INC TRIM — 0.6% +0.1% 2.8 495,422 -58,241 4 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.0% 2.7 12,967 +66 5 —
☆TLH funds › ISHARES TR TRIM — 0.6% -0.3% 2.7 26,968 -6,571 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% +0.2% 2.7 11,287 +4,364 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.6% -0.2% 2.6 49,637 -11,527 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 2.4 12,203 +2,063 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 2.4 64,998 +673 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.3 9,504 +22 2 —
☆DTH funds › WISDOMTREE TR TRIM — 0.5% -0.1% 2.3 42,412 -1,353 5 —
☆GOVT funds › ISHARES TR TRIM — 0.4% -0.2% 2.1 92,150 -22,102 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 2.0 5,400 +305 4 —
☆EWZ funds › ISHARES INC ADD — 0.4% -0.1% 1.9 56,443 +538 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 1.9 1,550 +54 5 —
☆MUB funds › ISHARES TR TRIM — 0.4% -0.1% 1.8 16,970 -344 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.0% 1.8 72,546 +2,256 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 1.8 28,722 -5,903 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.7 4,001 +1,374 5 —
☆SYSB funds › ISHARES TR TRIM — 0.3% -0.1% 1.6 18,513 -3,289 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.6 6,198 +10 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 1.5 9,761 +9,761 1 —
☆IJS funds › ISHARES TR ADD — 0.3% -0.0% 1.5 11,233 +1 5 —
☆OSEA funds › HARBOR ETF TRUST NEW — 0.3% +0.3% 1.5 50,248 +50,248 1 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 1.5 10,213 +30 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.5 25,567 +1,129 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 1.4 4,097 +1,903 5 —
☆KKR funds › KKR & CO INC ADD — 0.3% -0.1% 1.4 15,729 +32 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 1.4 3,835 -46 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.1% 1.4 4,028 +4 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.3% +0.3% 1.3 26,422 +26,422 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 1.3 26,461 -996 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.3 8,739 +16 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.3% -0.0% 1.3 3,888 +0 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.3% -0.1% 1.3 48,180 -11,042 2 —
☆IETC funds › ISHARES U S ETF TR TRIM — 0.3% +0.0% 1.3 11,941 -142 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.2 1,333 -16 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 1.2 614 +0 4 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 3,168 -16 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 1.2 2,047 -71 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.1 1,117 +96 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 14,395 -4,625 5 —
☆IUSV funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 9,561 +0 5 —
☆EMGF funds › ISHARES INC ADD — 0.2% +0.0% 1.0 14,269 +44 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 1.0 2,920 +20 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 1.0 9,022 +49 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 1.0 4,123 -72 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 1.0 12,242 +12,242 1 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 1.0 37,588 +37,588 1 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.2% +0.2% 1.0 40,650 +40,650 1 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 1.0 9,388 +145 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.9 2,493 +92 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.9 3,010 +2,715 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.9 2,703 +353 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.9 14,318 +50 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 0.9 5,062 -51 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.8 16,826 +140 5 —
☆ADEA funds › ADEIA INC TRIM — 0.2% -0.0% 0.8 22,841 -6,400 2 —
☆FID funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 0.7 34,537 +609 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 0.7 2,162 +25 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.7 1,650 +183 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.1% 0.6 5,170 +4,508 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% -0.0% 0.6 26,388 +210 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.6 643 +0 5 —
☆IEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 8,592 -26 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.6 2,173 +112 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.6 10,355 -123 5 —
☆IBB funds › ISHARES TR NEW — 0.1% +0.1% 0.6 3,123 +3,123 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.5% 0.6 11,627 -29,914 3 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.6 12,670 +115 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.6 4,317 +10 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 4,056 +16 5 —
☆SEIC funds › SEI INVTS CO HOLD — 0.1% -0.0% 0.6 6,316 +0 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 0.6 2,507 +4 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 10,110 +10,110 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,300 +3 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.5 1,193 -6 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,618 +59 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 10,122 -472 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,719 +36 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 4,341 +8 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 18,376 -4,264 5 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.5 4,641 +4,641 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 3,594 -498 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.5 8,078 +4,209 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 9,422 +9,422 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.4 5,019 +81 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.4 6,026 +6,026 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.4 811 +99 5 —
☆IVLU funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 9,632 -544 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.4 1,074 -5 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 17,070 +791 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.4 1,411 +1,411 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.4 3,588 +49 4 —
☆ISCV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,884 +11 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.4 4,553 +1,433 2 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 11,934 +11,934 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.3 1,360 -5 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.3 1,147 +8 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 296 +296 1 —
☆URA funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 7,719 +7,719 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 947 +190 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.3 274 -7 2 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,325 +4 5 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 12,539 +0 2 —
☆WSFS funds › WSFS FINL CORP ADD — 0.1% -0.0% 0.3 4,103 +11 5 —
☆UFO funds › PROCURE ETF TRUST II ADD — 0.1% -0.0% 0.3 6,096 +7 2 —
☆EWJ funds › ISHARES INC NEW — 0.1% +0.1% 0.3 3,300 +3,300 1 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 988 +3 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,212 -2,568 2 —
☆ISVL funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,708 +92 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 592 +592 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 8,871 +70 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 979 -2 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.3 274 +1 5 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 0.1% -0.0% 0.3 6,888 +112 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,633 -9 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,335 +3 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 348 +348 1 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,046 +2,046 1 —
☆FETH funds › FIDELITY ETHEREUM FD NEW — 0.1% +0.1% 0.2 15,032 +15,032 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.2 1,589 +13 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.2 2,870 +386 3 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,613 +1,613 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.2 2,977 +550 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.2 2,455 +0 2 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,016 -118 5 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.2 416 +416 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 5,794 +81 2 —
☆IMCG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,160 +2,160 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,567 -405 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,355 +1,355 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,097 +1,097 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 11,007 +11,007 1 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC HOLD — 0.0% -0.0% 0.0 10,214 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,105 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,333 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -978 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,924 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -5,254 0 —
☆DJP funds › BARCLAYS BANK PLC EXIT — 0.0% -0.3% 0.0 0 -24,336 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,951 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -338 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.3% 0.0 0 -20,150 0 —
☆ECH funds › ISHARES INC EXIT — 0.0% -0.7% 0.0 0 -65,593 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.1% 0.0 0 -22,490 0 —
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -970 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 469 166 0.11 46% 0.042 0.415 — in
2026Q1 396 150 0.11 47% 0.042 0.399 — in
2025Q4 389 138 0.07 50% 0.049 0.464 — in
2025Q3 377 141 0.11 51% 0.051 0.387 — in
2025Q2 336 134 0.09 52% 0.055 0.461 — entered
2025Q1 299 135 0.00 52% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status