LAKE STREET FINANCIAL LLC
Q3 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001772031
· CRD 296761
· SEC-registered investment adviser
$908.0M Reported Value Total
LAKE STREET reports 2,012 total accounts under management (AUM). There are 1,999 discretionary accounts valued at $1,030,355,372, and 13 non-discretionary accounts valued at $128,320,770.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-06
Reported value
$908.0M
Quarter over quarter
+2.3%
Holdings
279
Top-10 concentration
34.2%
Key People
Form ADV owners & control persons
Justin Michael Terzo
MANAGING PARTNER, CHIEF INVESTMENT OFFICER
Joseph David Stock
MANAGING PARTNER, CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 22, 2026 |
| Form | 13F-HR |
| Reported value | $908.0M |
| Positions | 279 |
| Change in reported value | +3.9% |
| New positions | 15 |
| Exited positions | 11 |
| Position turnover | 9.0% |
| Top-10 concentration | 34.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
279 | $908.0M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
275 | $874.3M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
270 | $785.4M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
278 | $817.5M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
277 | $775.7M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
256 | $702.7M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
246 | $614.0M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
246 | $625.9M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
259 | $623.9M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
321 | $772.4M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
315 | $724.4M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
303 | $635.1M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
284 | $556.0M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
289 | $569.2M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
287 | $536.1M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
281 | $483.6M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
278 | $435.4M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
292 | $474.7M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
320 | $556.8M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
323 | $570.0M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $53.6M | 5.9% |
| 2 | AAPL APPLE INC | $51.5M | 5.67% |
| 3 | NVDA NVIDIA CORPORATION | $49.2M | 5.42% |
| 4 | VUG VANGUARD INDEX FDS | $44.0M | 4.84% |
| 5 | MSFT MICROSOFT CORP | $21.9M | 2.41% |
| 6 | QQQ INVESCO QQQ TR | $20.1M | 2.21% |
| 7 | FTSM FIRST TR EXCHANGE-TRADED FD | $19.3M | 2.12% |
| 8 | AMZN AMAZON COM INC | $17.8M | 1.96% |
| 9 | CRWD CROWDSTRIKE HLDGS INC | $17.2M | 1.89% |
| 10 | BAR GRANITESHARES GOLD TR | $16.3M | 1.79% |
| 11 | PSQO PALMER SQUARE FUNDS TR | $14.8M | 1.63% |
| 12 | PYLD PIMCO ETF TR | $14.5M | 1.6% |
| 13 | GOOGL ALPHABET INC | $13.9M | 1.53% |
| 14 | IJH ISHARES TR | $13.8M | 1.52% |
| 15 | GOOG ALPHABET INC | $12.1M | 1.34% |
| 16 | GSY INVESCO ACTIVELY MANAGED EXC | $11.8M | 1.3% |
| 17 | SNOW SNOWFLAKE INC | $11.8M | 1.3% |
| 18 | AVGO BROADCOM INC | $10.8M | 1.19% |
| 19 | EWJ ISHARES INC | $10.5M | 1.16% |
| 20 | IJS ISHARES TR | $10.4M | 1.14% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.