Lansing Street Advisors

Q2 2026 13F-HR Holdings

Location
Ambler, PA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$471,712
Net value change ($000)
+74,599 (18.8%)
New positions
28
Sold out positions
12
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 13,867 22.2%
SPY 11,559 94.2%
EFG 3,532 178.4%
BOXX 3,420 NEW
ACIO 2,942 NEW
IEMG 2,772 24.8%
QQQ 2,679 29.3%
FRDM 2,568 43.2%
IVV 2,229 65.3%
QQQM 2,050 36.3%
Top Reduces (Value $000, Stocks/ETFs)
ECH -2,608 -100.0%
MCD -2,213 -13.4%
FBTC -1,858 -75.8%
EFV -1,828 -20.6%
VCRB -1,761 -8.8%
ATMP -1,172 -100.0%
DVN -1,014 -100.0%
TLH -672 -19.9%
BINC -578 -18.2%
GOVT -519 -19.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,240 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type