Lansing Street Advisors

Q3 2026 13F-HR Holdings

Location
Ambler, PA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$498,749
Net value change ($000)
+27,037 (5.7%)
New positions
51
Sold out positions
15
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,544 8.6%
JPIE 2,572 592.6%
SCHP 2,540 255.0%
MSFT 2,229 53.6%
EFV 2,180 30.9%
FRDM 1,701 20.0%
IVV 1,698 30.1%
AAPL 1,643 24.2%
JPLD 1,557 NEW
PGEN 1,443 51.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -5,932 -33.0%
CORO -4,049 -55.3%
TLH -2,706 -100.0%
VCRB -2,469 -13.6%
GOVT -2,099 -100.0%
MCD -2,011 -14.0%
MTZ -1,488 -48.7%
SYSB -1,420 -86.5%
JAAA -1,339 -100.0%
DBA -1,285 -100.0%
Instrument mix + QoQ Δ (ex-options)
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