Latest Lansing Street Advisors Stock Portfolio

Lansing Street Advisors Performance:

2026 Q1: -2.85%YTD: -2.85%2025: 12.23%

Performance for 2026 Q1 is -2.85%, and YTD is -2.85%, and 2025 is 12.23%.

About Lansing Street Advisors and 13F Hedge Fund Stock Holdings

Lansing Street Advisors is a hedge fund based in Ambler, PA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lansing Street Advisors reported an equity portfolio of $397.1 Millions as of 31 Mar, 2026.

The top stock holdings of Lansing Street Advisors are VB, VTIP, MCD. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), GLOBAL X FDS (AGNG) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and TESLA INC (TSLA). Lansing Street Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCHANGE TRADED FD T (CSD).

Lansing Street Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Lansing Street Advisors made a return of -2.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	7,511,200
ishares tr	2,617,510
vanguard index fds	1,951,410
invesco db multi-sector comm	1,617,940
barclays bank plc	1,171,540
devon energy corp new	1,013,920
adeia inc	702,661
weyerhaeuser co	639,517

New stocks bought by Lansing Street Advisors

Additions

Ticker	% Inc.
ishares tr	117
blackrock etf trust ii	78.08
invesco exchange traded fd t	63.68
ishares tr	63.56
blackrock etf trust ii	52.56
american express co	51.56
ishares tr	46.63
ishares tr	45.79

Additions to existing portfolio by Lansing Street Advisors

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-45.71
alphabet inc	-44.94
tesla inc	-34.36
parker-hannifin corp	-20.52
schwab strategic tr	-16.00
vaneck etf trust	-15.19
berkshire hathaway inc del	-15.14
disney walt co	-14.48

Lansing Street Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-4,696,980
global x fds	-1,811,160
ishares silver tr	-1,638,520
select sector spdr tr	-1,018,030
jefferies finl group inc	-974,354
ishares tr	-439,629
vanguard scottsdale fds	-530,508
cal maine foods inc	-379,947

Lansing Street Advisors got rid off the above stocks

Sector Distribution

Lansing Street Advisors has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Consumer Cyclical	7.6
Technology	4.7
Financial Services	2.6
Healthcare	2.2
Communication Services	1.7
Industrials	1.6
Utilities	1.2

Market Cap. Distribution

Lansing Street Advisors has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	14
LARGE-CAP	6.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 21.6% of the stocks held by Lansing Street Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	19.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
MTZ	mastec inc	48.0 %
XOM	exxon mobil corp	40.9 %
ASML	asml hldg nv	23.5 %
WSFS	wsfs finl corp	18.5 %
ACWV	ishares inc	18.2 %

Top 5 Winners ($)		$
MTZ	mastec inc	0.9 M
EMGF	ishares inc	0.4 M
BOB	ea series trust	0.4 M
AAXJ	ishares tr	0.3 M
ACWV	ishares inc	0.3 M

Top 5 Losers (%)		%
	ishares ethereum tr	-29.4 %
KKR	kkr & co inc	-27.4 %
	fidelity wise origin bitcoin	-22.5 %
	ishares bitcoin trust etf	-22.3 %
MSFT	microsoft corp	-22.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.2 M
CMG	chipotle mexican grill inc	-1.5 M
IJR	ishares tr	-1.5 M
VB	vanguard index fds	-1.4 M
MSFT	microsoft corp	-1.1 M

Lansing Street Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lansing Street Advisors

Lansing Street Advisors has 150 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Lansing Street Advisors last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	23,500	5,964,080	added	36.71

AAXJ	ishares tr	2.24	119,540	8,887,830	added	11.32

AAXJ	ishares tr	0.85	33,539	3,378,070	added	63.56

AAXJ	ishares tr	0.50	17,780	1,980,120	reduced	-1.09

AAXJ	ishares tr	0.46	17,314	1,837,870	reduced	-4.61

AAXJ	ishares tr	0.09	4,873	338,718	added	0.21

AAXJ	ishares tr	0.06	2,951	234,782	new

AAXJ	ishares tr	0.06	2,134	227,293	added	0.38

ACWF	ishares tr	0.19	16,686	770,743	added	5.71

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.66	65,593	2,607,960	added	17.24

ACWV	ishares inc	0.54	55,905	2,146,200	added	27.36

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.10	10,176	403,787	added	46.63

AGZD	wisdomtree tr	0.60	43,765	2,367,240	added	40.11

AIRR	first tr exchange traded fd	0.18	33,928	710,631	added	6.29

AMD	advanced micro devices inc	0.27	5,329	1,084,080	added	0.02

AMGN	amgen inc	0.34	3,881	1,365,420	reduced	-1.3

AMPS	ishares tr	0.66	114,252	2,617,510	new

AMZN	amazon com inc	0.53	10,097	2,102,990	added	13.02