Lion Street Advisors

Austin, TXfiles as Lion Street Advisors, LLC

$289m in 224 US stocks at the end of 30 September 2025. The top 10 are 50.3% of the money. It changed about 39.1% of the portfolio this quarter.

Value

$289m

Stocks

224

Top 10 share

50.3%

Turnover

39.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Star FDSVXUS
0.9% of the fund
First TR Exchange-Traded FDFTSL
0.4% of the fund
Ishares TRPFF
0.4% of the fund
Archer-Daniels-MidlandADM
0.3% of the fund
First TR Exchng Traded FD VIFJUN
0.3% of the fund
Schwab Strategic TRFNDF
0.3% of the fund
First TR Exchng Traded FD VIFOCT
0.3% of the fund
Vaneck ETF TrustGENZ
0.2% of the fund
ARK ETF TRARKK
0.2% of the fund
Vaneck ETF TrustANGL
0.2% of the fund
Select Sector Spdr TRXLV
0.2% of the fund
Schwab Strategic TRSCHP
0.2% of the fund
Wisdomtree TRQHY
0.2% of the fund
Ishares TRESGU
0.2% of the fund
Invesco Exchange Traded FD TRSPD
0.2% of the fund
Mondelez InternationalMDLZ
0.1% of the fund
FS KKR CapitalFSK
0.1% of the fund
SeaSE
0.1% of the fund
ARK ETF TRARKW
0.1% of the fund
MedtronicMDT
0.1% of the fund
EtsyETSY
0.1% of the fund
LAS Vegas SandsLVS
0.1% of the fund
General MotorsGM
0.1% of the fund
Unilever
0.1% of the fund
Ishares TRICVT
0.1% of the fund

Added

Bought more of a stock they already held.

General MillsGIS
34.8% of the fund
+51%
Darden RestaurantsDRI
2.9% of the fund
+186%
Vanguard Index FDSVV
2.0% of the fund
+25%
AppleAAPL
2.0% of the fund
+36%
Vanguard Index FDSVTI
1.9% of the fund
+93%
Costco WholesaleCOST
1.8% of the fund
+28%
ExxonMobil HoldingsXOM
1.1% of the fund
+55%
Select Sector Spdr TRXLK
0.9% of the fund
+54%
Vanguard BD Index FDSBND
0.8% of the fund
+115%
Vanguard Index FDSVBR
0.7% of the fund
+241%
JPMorgan ChaseJPM
0.6% of the fund
+38%
EatonETN
0.6% of the fund
+277%
ChevronCVX
0.6% of the fund
+51%
Coca-ColaKO
0.6% of the fund
+116%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+21%
Ishares TRIWP
0.5% of the fund
+16%
Vanguard Charlotte FDSBNDX
0.5% of the fund
+69%
Vanguard Index FDSVTV
0.5% of the fund
+28%
Spdr Series TrustSDY
0.5% of the fund
+166%
Cisco SystemsCSCO
0.5% of the fund
+19%
Kimberly-ClarkKMB
0.5% of the fund
+37%
Johnson & JohnsonJNJ
0.5% of the fund
+37%
Ishares TRIWM
0.4% of the fund
+254%
OneokOKE
0.4% of the fund
+31%
Ishares TRIWF
0.4% of the fund
+541%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
1.7% of the fund
-33%
Amazon.comAMZN
1.4% of the fund
-95%
Ishares TRIVV
0.9% of the fund
-18%
MicrosoftMSFT
0.8% of the fund
-7%
Ishares TRIWD
0.8% of the fund
-9%
Vanguard Index FDSVOO
0.8% of the fund
-66%
Schwab Strategic TRSCHF
0.7% of the fund
-44%
Vanguard Index FDSVO
0.7% of the fund
-49%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
-25%
AlphabetGOOGL
0.6% of the fund
-94%
Vanguard Whitehall FDSVYM
0.6% of the fund
-44%
Vanguard Scottsdale FDSVCIT
0.5% of the fund
-44%
Ishares TREFA
0.5% of the fund
-61%
Union PacificUNP
0.4% of the fund
-12%
FortinetFTNT
0.4% of the fund
-80%
Ishares TRUSIG
0.4% of the fund
-7%
PepsiCoPEP
0.4% of the fund
-17%
Vanguard Specialized FundsVIG
0.4% of the fund
-44%
First TR Exch Traded FD IIIFPE
0.4% of the fund
-6%
Vanguard Index FDSVUG
0.4% of the fund
-9%
TeslaTSLA
0.4% of the fund
-61%
WhirlpoolWHR
0.3% of the fund
-55%
NvidiaNVDA
0.3% of the fund
-86%
Ishares TRMUB
0.3% of the fund
-6%
AbbVieABBV
0.3% of the fund
-19%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHD
-100%
Pgim ETF TRPULS
-100%
American Centy ETF TRAVUS
-100%
Trust FOR Professional ManagAPUE
-100%
First TR Exchange-Traded FDFTSM
-100%
Ishares TRQUAL
-100%
Trust FOR Professional ManagAPCB
-100%
Ishares TRFLOT
-100%
First TR Exchng Traded FD VIBUFR
-100%
American Centy ETF TRAVIG
-100%
Goldman Sachs ETF TRGBIL
-100%
First TR Exchng Traded FD VIFJUL
-100%
Invesco Exchange Traded FD TPRFZ
-100%
Spdr Gold TRGLD
-100%
Ishares TRAGG
-100%
GarminGRMN
-100%
American Centy ETF TRAVLC
-100%
Pacer FDS TRCOWG
-100%
Palantir TechnologiesPLTR
-100%
Pacer FDS TRCOWZ
-100%
BroadcomAVGO
-100%
Trust FOR Professional ManagAPIE
-100%
Dimensional ETF TrustDFEM
-100%
First TR Exchange Traded FDSDVY
-100%
Ishares TRIVW
-100%

Holdings

General MillsGIS
Share
34.8%
Value
$101m
Shares
1,626,426
+51%
Darden RestaurantsDRI
Share
2.9%
Value
$8m
Shares
57,370
+186%
Vanguard Index FDSVV
Share
2.0%
Value
$6m
Shares
27,006
+25%
AppleAAPL
Share
2.0%
Value
$6m
Shares
38,070
+36%
Vanguard Index FDSVTI
Share
1.9%
Value
$5m
Shares
22,634
+93%
Costco WholesaleCOST
Share
1.8%
Value
$5m
Shares
10,558
+28%
Invesco QQQ TRQQQ
Share
1.7%
Value
$5m
Shares
12,975
-33%
Amazon.comAMZN
Share
1.4%
Value
$4m
Shares
1,167
-95%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$3m
Shares
48,063
+55%
Select Sector Spdr TRXLK
Share
0.9%
Value
$3m
Shares
16,077
+54%
Vanguard Star FDSVXUS
Share
0.9%
Value
$2m
Shares
38,258
New
Ishares TRIVV
Share
0.9%
Value
$2m
Shares
5,347
-18%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
7,375
-7%
Vanguard BD Index FDSBND
Share
0.8%
Value
$2m
Shares
28,294
+115%
Ishares TRIWD
Share
0.8%
Value
$2m
Shares
13,343
-9%
Vanguard Index FDSVOO
Share
0.8%
Value
$2m
Shares
5,143
-66%
Schwab Strategic TRSCHF
Share
0.7%
Value
$2m
Shares
50,465
-44%
Vanguard Index FDSVBR
Share
0.7%
Value
$2m
Shares
10,937
+241%
Vanguard Index FDSVO
Share
0.7%
Value
$2m
Shares
7,511
-49%
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
10,991
+38%
EatonETN
Share
0.6%
Value
$2m
Shares
10,569
+277%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
3,711
-25%
ChevronCVX
Share
0.6%
Value
$2m
Shares
14,657
+51%
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
564
-94%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$2m
Shares
14,913
-44%
Coca-ColaKO
Share
0.6%
Value
$2m
Shares
28,617
+116%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$2m
Shares
30,292
+21%
Ishares TRIWP
Share
0.5%
Value
$2m
Shares
13,140
+16%
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$2m
Shares
26,786
+69%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
10,170
+28%
Spdr Series TrustSDY
Share
0.5%
Value
$1m
Shares
11,777
+166%
Cisco SystemsCSCO
Share
0.5%
Value
$1m
Shares
24,603
+19%
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$1m
Shares
14,535
-44%
Kimberly-ClarkKMB
Share
0.5%
Value
$1m
Shares
10,474
+37%
Ishares TREFA
Share
0.5%
Value
$1m
Shares
16,457
-61%
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
8,023
+37%
Ishares TRIWM
Share
0.4%
Value
$1m
Shares
5,647
+254%
OneokOKE
Share
0.4%
Value
$1m
Shares
19,732
+31%
Union PacificUNP
Share
0.4%
Value
$1m
Shares
5,166
-12%
FortinetFTNT
Share
0.4%
Value
$1m
Shares
3,690
-80%
First TR Exchange-Traded FDFTSL
Share
0.4%
Value
$1m
Shares
24,531
New
Ishares TRUSIG
Share
0.4%
Value
$1m
Shares
19,197
-7%
PepsiCoPEP
Share
0.4%
Value
$1m
Shares
7,027
-17%
Ishares TRIWF
Share
0.4%
Value
$1m
Shares
3,804
+541%
Trane TechnologiesTT
Share
0.4%
Value
$1m
Shares
6,228
+56%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$1m
Shares
6,794
-44%
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$1m
Shares
54,172
-6%
International Business MachinesIBM
Share
0.4%
Value
$1m
Shares
8,812
+35%
Vanguard Index FDSVUG
Share
0.4%
Value
$1m
Shares
3,474
-9%
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$1m
Shares
26,256
+152%
CorningGLW
Share
0.4%
Value
$1m
Shares
29,930
+24%
Invesco Exch Traded FD TR IIPGX
Share
0.4%
Value
$1m
Shares
70,381
+83%
Veeva SystemsVEEV
Share
0.4%
Value
$1m
Shares
3,343
+47%
TeslaTSLA
Share
0.4%
Value
$1m
Shares
938
-61%
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
3,176
+80%
Ishares TRPFF
Share
0.4%
Value
$1m
Shares
25,910
New
Tyson FoodsTSN
Share
0.3%
Value
$1m
Shares
12,589
+17%
Ishares TRIGEB
Share
0.3%
Value
$1m
Shares
18,694
+25%
WhirlpoolWHR
Share
0.3%
Value
$1m
Shares
4,754
-55%
Archer-Daniels-MidlandADM
Share
0.3%
Value
$982,166
Shares
15,289
New
DOWDOW
Share
0.3%
Value
$942,601
Shares
16,841
Held
J P Morgan Exchange Traded FBBCB
Share
0.3%
Value
$901,017
Shares
16,191
+30%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$893,538
Shares
10,058
+81%
Walt DisneyDIS
Share
0.3%
Value
$888,478
Shares
5,255
+57%
NvidiaNVDA
Share
0.3%
Value
$882,572
Shares
3,452
-86%
First TR Exchng Traded FD VIFJUN
Share
0.3%
Value
$864,256
Shares
23,093
New
Ishares TRMUB
Share
0.3%
Value
$858,560
Shares
7,405
-6%
VisaV
Share
0.3%
Value
$852,261
Shares
4,023
+12%
Four Corners Property TrustFCPT
Share
0.3%
Value
$832,445
Shares
28,705
+186%
Spdr Series TrustSPSB
Share
0.3%
Value
$824,726
Shares
26,510
+9%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$822,932
Shares
14,091
+14%
Schwab Strategic TRFNDF
Share
0.3%
Value
$818,647
Shares
24,350
New
EvergyEVRG
Share
0.3%
Value
$813,775
Shares
12,765
+21%
CVS HealthCVS
Share
0.3%
Value
$811,823
Shares
9,093
+9%
AbbVieABBV
Share
0.3%
Value
$800,710
Shares
6,983
-19%
AT&TT
Share
0.3%
Value
$796,771
Shares
31,543
+172%
First TR Exchng Traded FD VIFOCT
Share
0.3%
Value
$773,464
Shares
22,071
New
CloroxCLX
Share
0.3%
Value
$752,130
Shares
4,614
-10%
AmgenAMGN
Share
0.3%
Value
$751,512
Shares
3,631
+31%
HasbroHAS
Share
0.3%
Value
$744,668
Shares
7,777
+77%
Select Sector Spdr TRXLF
Share
0.3%
Value
$735,462
Shares
18,268
+158%
CaterpillarCAT
Share
0.3%
Value
$725,817
Shares
3,558
+22%
IntelINTC
Share
0.3%
Value
$723,195
Shares
14,759
-7%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$713,978
Shares
14,094
+30%
Spdr Series TrustRWR
Share
0.2%
Value
$704,581
Shares
6,180
Held
Vaneck ETF TrustGENZ
Share
0.2%
Value
$682,933
Shares
13,730
New
ARK ETF TRARKK
Share
0.2%
Value
$673,952
Shares
5,557
New
Ishares TRIJR
Share
0.2%
Value
$673,581
Shares
5,958
+107%
Bank of AmericaBAC
Share
0.2%
Value
$673,507
Shares
14,096
-20%
Ishares TRMBB
Share
0.2%
Value
$663,260
Shares
6,151
-70%
Crown CastleCCI
Share
0.2%
Value
$655,758
Shares
3,637
-12%
Philip Morris InternationalPM
Share
0.2%
Value
$641,644
Shares
6,787
+47%
Vanguard World FDVDC
Share
0.2%
Value
$628,341
Shares
3,384
+137%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$622,449
Shares
12,444
-59%
Pacer FDS TRPTLC
Share
0.2%
Value
$621,641
Shares
15,391
+8%
Home DepotHD
Share
0.2%
Value
$585,435
Shares
1,575
+14%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$580,240
Shares
3,678
-5%
US BancorpUSB
Share
0.2%
Value
$573,575
Shares
9,501
-25%
Prudential FinancialPRU
Share
0.2%
Value
$570,980
Shares
5,188
-25%
Air Products & ChemicalsAPD
Share
0.2%
Value
$565,742
Shares
1,887
+3%

Company	Share of fund	Value	Shares	Change
General MillsGIS	34.8%	$101m	1,626,426	+51%
Darden RestaurantsDRI	2.9%	$8m	57,370	+186%
Vanguard Index FDSVV	2.0%	$6m	27,006	+25%
AppleAAPL	2.0%	$6m	38,070	+36%
Vanguard Index FDSVTI	1.9%	$5m	22,634	+93%
Costco WholesaleCOST	1.8%	$5m	10,558	+28%
Invesco QQQ TRQQQ	1.7%	$5m	12,975	-33%
Amazon.comAMZN	1.4%	$4m	1,167	-95%
ExxonMobil HoldingsXOM	1.1%	$3m	48,063	+55%
Select Sector Spdr TRXLK	0.9%	$3m	16,077	+54%
Vanguard Star FDSVXUS	0.9%	$2m	38,258	New
Ishares TRIVV	0.9%	$2m	5,347	-18%
MicrosoftMSFT	0.8%	$2m	7,375	-7%
Vanguard BD Index FDSBND	0.8%	$2m	28,294	+115%
Ishares TRIWD	0.8%	$2m	13,343	-9%
Vanguard Index FDSVOO	0.8%	$2m	5,143	-66%
Schwab Strategic TRSCHF	0.7%	$2m	50,465	-44%
Vanguard Index FDSVBR	0.7%	$2m	10,937	+241%
Vanguard Index FDSVO	0.7%	$2m	7,511	-49%
JPMorgan ChaseJPM	0.6%	$2m	10,991	+38%
EatonETN	0.6%	$2m	10,569	+277%
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	3,711	-25%
ChevronCVX	0.6%	$2m	14,657	+51%
AlphabetGOOGL	0.6%	$2m	564	-94%
Vanguard Whitehall FDSVYM	0.6%	$2m	14,913	-44%
Coca-ColaKO	0.6%	$2m	28,617	+116%
Vanguard Tax-Managed FDSVEA	0.5%	$2m	30,292	+21%
Ishares TRIWP	0.5%	$2m	13,140	+16%
Vanguard Charlotte FDSBNDX	0.5%	$2m	26,786	+69%
Vanguard Index FDSVTV	0.5%	$1m	10,170	+28%
Spdr Series TrustSDY	0.5%	$1m	11,777	+166%
Cisco SystemsCSCO	0.5%	$1m	24,603	+19%
Vanguard Scottsdale FDSVCIT	0.5%	$1m	14,535	-44%
Kimberly-ClarkKMB	0.5%	$1m	10,474	+37%
Ishares TREFA	0.5%	$1m	16,457	-61%
Johnson & JohnsonJNJ	0.5%	$1m	8,023	+37%
Ishares TRIWM	0.4%	$1m	5,647	+254%
OneokOKE	0.4%	$1m	19,732	+31%
Union PacificUNP	0.4%	$1m	5,166	-12%
FortinetFTNT	0.4%	$1m	3,690	-80%
First TR Exchange-Traded FDFTSL	0.4%	$1m	24,531	New
Ishares TRUSIG	0.4%	$1m	19,197	-7%
PepsiCoPEP	0.4%	$1m	7,027	-17%
Ishares TRIWF	0.4%	$1m	3,804	+541%
Trane TechnologiesTT	0.4%	$1m	6,228	+56%
Vanguard Specialized FundsVIG	0.4%	$1m	6,794	-44%
First TR Exch Traded FD IIIFPE	0.4%	$1m	54,172	-6%
International Business MachinesIBM	0.4%	$1m	8,812	+35%
Vanguard Index FDSVUG	0.4%	$1m	3,474	-9%
First TR Exchange-Traded FDFVD	0.4%	$1m	26,256	+152%
CorningGLW	0.4%	$1m	29,930	+24%
Invesco Exch Traded FD TR IIPGX	0.4%	$1m	70,381	+83%
Veeva SystemsVEEV	0.4%	$1m	3,343	+47%
TeslaTSLA	0.4%	$1m	938	-61%
Meta PlatformsMETA	0.4%	$1m	3,176	+80%
Ishares TRPFF	0.4%	$1m	25,910	New
Tyson FoodsTSN	0.3%	$1m	12,589	+17%
Ishares TRIGEB	0.3%	$1m	18,694	+25%
WhirlpoolWHR	0.3%	$1m	4,754	-55%
Archer-Daniels-MidlandADM	0.3%	$982,166	15,289	New
DOWDOW	0.3%	$942,601	16,841	Held
J P Morgan Exchange Traded FBBCB	0.3%	$901,017	16,191	+30%
Vanguard BD Index FDSBIV	0.3%	$893,538	10,058	+81%
Walt DisneyDIS	0.3%	$888,478	5,255	+57%
NvidiaNVDA	0.3%	$882,572	3,452	-86%
First TR Exchng Traded FD VIFJUN	0.3%	$864,256	23,093	New
Ishares TRMUB	0.3%	$858,560	7,405	-6%
VisaV	0.3%	$852,261	4,023	+12%
Four Corners Property TrustFCPT	0.3%	$832,445	28,705	+186%
Spdr Series TrustSPSB	0.3%	$824,726	26,510	+9%
Bristol-Myers SquibbBMY	0.3%	$822,932	14,091	+14%
Schwab Strategic TRFNDF	0.3%	$818,647	24,350	New
EvergyEVRG	0.3%	$813,775	12,765	+21%
CVS HealthCVS	0.3%	$811,823	9,093	+9%
AbbVieABBV	0.3%	$800,710	6,983	-19%
AT&TT	0.3%	$796,771	31,543	+172%
First TR Exchng Traded FD VIFOCT	0.3%	$773,464	22,071	New
CloroxCLX	0.3%	$752,130	4,614	-10%
AmgenAMGN	0.3%	$751,512	3,631	+31%
HasbroHAS	0.3%	$744,668	7,777	+77%
Select Sector Spdr TRXLF	0.3%	$735,462	18,268	+158%
CaterpillarCAT	0.3%	$725,817	3,558	+22%
IntelINTC	0.3%	$723,195	14,759	-7%
Vanguard Intl Equity Index FVWO	0.2%	$713,978	14,094	+30%
Spdr Series TrustRWR	0.2%	$704,581	6,180	Held
Vaneck ETF TrustGENZ	0.2%	$682,933	13,730	New
ARK ETF TRARKK	0.2%	$673,952	5,557	New
Ishares TRIJR	0.2%	$673,581	5,958	+107%
Bank of AmericaBAC	0.2%	$673,507	14,096	-20%
Ishares TRMBB	0.2%	$663,260	6,151	-70%
Crown CastleCCI	0.2%	$655,758	3,637	-12%
Philip Morris InternationalPM	0.2%	$641,644	6,787	+47%
Vanguard World FDVDC	0.2%	$628,341	3,384	+137%
First TR Exchange Traded FDRDVY	0.2%	$622,449	12,444	-59%
Pacer FDS TRPTLC	0.2%	$621,641	15,391	+8%
Home DepotHD	0.2%	$585,435	1,575	+14%
Invesco Exchange Traded FD TRSP	0.2%	$580,240	3,678	-5%
US BancorpUSB	0.2%	$573,575	9,501	-25%
Prudential FinancialPRU	0.2%	$570,980	5,188	-25%
Air Products & ChemicalsAPD	0.2%	$565,742	1,887	+3%

Showing the largest 100 of 224.

Over time and by industry

Value over time

Sep '25

Value is down 12.3% since 30 June 2025.

Where the money is

Everyday goods39.7%

Retail & consumer6.1%

Technology5.6%

Health care3.5%

Financial services3.1%

Industrials2.6%

Energy2.3%

Media & telecom2.0%

Materials1.0%

Real estate0.6%

Utilities0.6%

Other32.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.