Lion Street Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Lion Street Advisors, LLC reported 224 stock positions worth $289.0 million. Its top holding was General Mills (GIS) at 34.8% of the portfolio, followed by Darden Restaurants (DRI, 2.9%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.0%). Compared with Q2 2025, it opened 67 new positions, sold out of 117, added to 94 and reduced 62. The biggest buy was General Mills (GIS, shares +51%) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q3 2025
- Location
- Austin, TX
- CIK
- 0001801991
- Portfolio Value
- $289.0M (Q3 2025)
- SEC Filing
- 0001801991-25-000002 ↗ filed Nov 10, 2025
Holdings Value
Holdings 224 stocks · $289.0M
| GIS General Mills Inc. | 34.78% | 1,626,426 | $100.5M | Add +51.1% |
| DRI Darden Restaurants Inc. | 2.86% | 57,370 | $8.3M | Add +186.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.01% | 27,006 | $5.8M | Add +25.4% |
| AAPL Apple Inc. | 1.97% | 38,070 | $5.7M | Add +35.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 22,634 | $5.4M | Add +92.7% |
| COST Costco Wholesale Corp. | 1.80% | 10,558 | $5.2M | Add +28.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 12,975 | $5.0M | Reduce -32.9% |
| AMZN Amazon.com Inc. | 1.36% | 1,167 | $3.9M | Reduce -94.8% |
| XOM Exxon Mobil Corp. | 1.07% | 48,063 | $3.1M | Add +54.7% |
| XLK SS Technology Select Sector | 0.90% | 16,077 | $2.6M | Add +53.6% |
| VXUS Vanguard Total Intl Stock | 0.86% | 38,258 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.85% | 5,347 | $2.5M | Reduce -17.8% |
| MSFT Microsoft Corp. | 0.85% | 7,375 | $2.4M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.84% | 28,294 | $2.4M | Add +115.4% |
| IWD iShares Russell 1000 Value E | 0.76% | 13,343 | $2.2M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 5,143 | $2.2M | Reduce -66.4% |
| SCHF Schwab Intl Equity ETF | 0.70% | 50,465 | $2.0M | Reduce -44.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 10,937 | $1.9M | Add +241.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 7,511 | $1.9M | Reduce -49.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 10,991 | $1.9M | Add +38.1% |
| ETN Eaton Corp. PLC | 0.60% | 10,569 | $1.7M | Add +276.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 3,711 | $1.7M | Reduce -25.3% |
| CVX Chevron Corp. | 0.58% | 14,657 | $1.7M | Add +51.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 564 | $1.7M | Reduce -94.1% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 14,913 | $1.6M | Reduce -43.8% |
| KO The Coca-Cola Co. | 0.56% | 28,617 | $1.6M | Add +116.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 30,292 | $1.6M | Add +20.9% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 13,140 | $1.6M | Add +15.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 26,786 | $1.5M | Add +69.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 10,170 | $1.5M | Add +28.1% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 11,777 | $1.5M | Add +165.7% |
| CSCO Cisco Systems Inc. | 0.48% | 24,603 | $1.4M | Add +18.9% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 14,535 | $1.4M | Reduce -44.0% |
| KMB Kimberly-Clark Corp. | 0.47% | 10,474 | $1.4M | Add +37.0% |
| EFA iShares MSCI Eafe ETF | 0.46% | 16,457 | $1.3M | Reduce -60.5% |
| JNJ Johnson & Johnson | 0.45% | 8,023 | $1.3M | Add +37.1% |
| IWM iShares Russell 2000 ETF | 0.45% | 5,647 | $1.3M | Add +254.3% |
| OKE Oneok Inc. | 0.43% | 19,732 | $1.3M | Add +30.8% |
| UNP Union Pacific Corp. | 0.43% | 5,166 | $1.2M | Reduce -11.7% |
| FTNT Fortinet Inc. | 0.43% | 3,690 | $1.2M | Reduce -79.7% |
| FTSL First Trust Senior Loan ETF | 0.41% | 24,531 | $1.2M | New |
| USIG iShares Broad Usd Investment | 0.40% | 19,197 | $1.2M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.39% | 7,027 | $1.1M | Reduce -17.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 3,804 | $1.1M | Add +541.5% |
| TT Trane Technologies PLC | 0.39% | 6,228 | $1.1M | Add +55.8% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 6,794 | $1.1M | Reduce -44.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 54,172 | $1.1M | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 8,812 | $1.1M | Add +35.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 3,474 | $1.1M | Reduce -9.1% |
| FVD First Trust Value Line DVD | 0.37% | 26,256 | $1.1M | Add +152.0% |
| GLW Corning Inc. | 0.37% | 29,930 | $1.1M | Add +23.8% |
| PGX Invesco Preferred ETF | 0.37% | 70,381 | $1.1M | Add +82.7% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 3,343 | $1.1M | Add +46.6% |
| TSLA Tesla Inc. | 0.36% | 938 | $1.0M | Reduce -60.7% |
| META Meta Platforms Inc. Class A | 0.36% | 3,176 | $1.0M | Add +79.6% |
| PFF iShares Preferred & Income S | 0.35% | 25,910 | $1.0M | New |
| TSN Tyson Foods Inc. Class A | 0.35% | 12,589 | $1.0M | Add +16.9% |
| IGEB iShares Investment Grade SYS | 0.35% | 18,694 | $1.0M | Add +24.6% |
| WHR Whirlpool Corp. | 0.35% | 4,754 | $1.0M | Reduce -55.5% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 15,289 | $982K | New |
| DOW Dow Inc. | 0.33% | 16,841 | $943K | Reduce -0.9% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.31% | 16,191 | $901K | Add +30.1% |
| BIV Vanguard Intermediate-Term B | 0.31% | 10,058 | $894K | Add +80.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 5,255 | $888K | Add +57.1% |
| NVDA Nvidia Corp. | 0.31% | 3,452 | $883K | Reduce -86.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.30% | 23,093 | $864K | New |
| MUB iShares National Muni Bond E | 0.30% | 7,405 | $859K | Reduce -5.9% |
| V Visa Inc. Class A | 0.29% | 4,023 | $852K | Add +12.4% |
| FCPT Four Corners Property Trust | 0.29% | 28,705 | $832K | Add +186.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 26,510 | $825K | Add +9.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 14,091 | $823K | Add +13.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 24,350 | $819K | New |
| EVRG Evergy Inc. | 0.28% | 12,765 | $814K | Add +21.5% |
| CVS CVS Health Corp. | 0.28% | 9,093 | $812K | Add +8.7% |
| ABBV Abbvie Inc. | 0.28% | 6,983 | $801K | Reduce -19.4% |
| T AT&T Inc. | 0.28% | 31,543 | $797K | Add +172.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.27% | 22,071 | $773K | New |
| CLX Clorox Company | 0.26% | 4,614 | $752K | Reduce -10.0% |
| AMGN Amgen Inc. | 0.26% | 3,631 | $752K | Add +30.9% |
| HAS Hasbro Inc. | 0.26% | 7,777 | $745K | Add +76.5% |
| XLF SS Financial Select Sector | 0.25% | 18,268 | $735K | Add +157.5% |
| CAT Caterpillar Inc. | 0.25% | 3,558 | $726K | Add +21.8% |
| INTC Intel Corp. | 0.25% | 14,759 | $723K | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 14,094 | $714K | Add +29.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.24% | 6,180 | $705K | Add +1.3% |
| GENZ Vaneck Digital Native Econom | 0.24% | 13,730 | $683K | New |
| ARKK ARK Innovation ETF | 0.23% | 5,557 | $674K | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,958 | $674K | Add +107.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 14,096 | $674K | Reduce -20.3% |
| MBB iShares MBS ETF | 0.23% | 6,151 | $663K | Reduce -69.9% |
| CCI Crown Castle Inc. | 0.23% | 3,637 | $656K | Reduce -12.5% |
| PM Philip Morris International | 0.22% | 6,787 | $642K | Add +47.3% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 3,384 | $628K | Add +136.8% |
| RDVY First Trust Rising Dividend | 0.22% | 12,444 | $622K | Reduce -58.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.22% | 15,391 | $622K | Add +8.4% |
| HD Home Depot Inc. | 0.20% | 1,575 | $585K | Add +14.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 3,678 | $580K | Reduce -4.5% |
| USB US Bancorp | 0.20% | 9,501 | $574K | Reduce -24.6% |
| PRU Prudential Financial Inc. | 0.20% | 5,188 | $571K | Reduce -25.3% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,887 | $566K | Add +3.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −2.15 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −2.14 |
| VOO Vanguard S&P 500 ETF | Reduce -66.4% | 0.75% | −1.88 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.9% | 1.73% | −1.50 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.91 |
| NVDA Nvidia Corp. | Reduce -86.2% | 0.31% | −0.90 |
| APUE Activepassive US Equity ETF | Sold out | 0.00% | −0.81 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.70 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.68 |
| EFA iShares MSCI Eafe ETF | Reduce -60.5% | 0.46% | −0.67 |
| APCB Activepassive Core Bond ETF | Sold out | 0.00% | −0.60 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -49.0% | 0.66% | −0.59 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.57 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.54 |
| VYM Vanguard High DVD Yield ETF | Reduce -43.8% | 0.56% | −0.51 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.49 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.46 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.46 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -88.9% | 0.07% | −0.43 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.39 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -17.8% | 0.85% | −0.37 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.1% | 0.39% | −0.37 |
| RDVY First Trust Rising Dividend | Reduce -58.8% | 0.22% | −0.36 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.36 |
| MBB iShares MBS ETF | Reduce -69.9% | 0.23% | −0.35 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.85% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.3% | 0.59% | −0.34 |
| AVLC Avantis US LG Cap Eq ETF | Sold out | 0.00% | −0.33 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.33 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.31 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.31 |
| APIE Activepassive Intl Eqty ETF | Sold out | 0.00% | −0.31 |
| DFAC Dimensional US Core Equity 2 | Reduce -79.0% | 0.07% | −0.31 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.30 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.29 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.28 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.27 |
| IVE iShares S&P 500 Value ETF | Reduce -71.4% | 0.08% | −0.24 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.23 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.22 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.22 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.21 |
| ABBV Abbvie Inc. | Reduce -19.4% | 0.28% | −0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| GIS General Mills Inc. | Add +51.1% | 34.78% | +17.86 |
| DRI Darden Restaurants Inc. | Add +186.4% | 2.86% | +1.54 |
| VXUS Vanguard Total Intl Stock | New | 0.86% | +0.86 |
| VTI VG Morningstar TS MKT ETF-US | Add +92.7% | 1.86% | +0.77 |
| BND Vanguard Total Bond Market | Add +115.4% | 0.84% | +0.54 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +241.0% | 0.67% | +0.48 |
| FTSL First Trust Senior Loan ETF | New | 0.41% | +0.41 |
| PFF iShares Preferred & Income S | New | 0.35% | +0.35 |
| IWM iShares Russell 2000 ETF | Add +254.3% | 0.45% | +0.34 |
| ADM Archer-Daniels-Midland Co. | New | 0.34% | +0.34 |
| SDY SS SPDR S&P Dividend ETF | Add +165.7% | 0.50% | +0.32 |
| IWF iShares Russell 1000 Growth | Add +541.5% | 0.39% | +0.32 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.30% | +0.30 |
| ETN Eaton Corp. PLC | Add +276.9% | 0.60% | +0.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +69.1% | 0.53% | +0.29 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.28% | +0.28 |
| KO The Coca-Cola Co. | Add +116.3% | 0.56% | +0.27 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.27% | +0.27 |
| PGX Invesco Preferred ETF | Add +82.7% | 0.37% | +0.24 |
| GENZ Vaneck Digital Native Econom | New | 0.24% | +0.24 |
| ARKK ARK Innovation ETF | New | 0.23% | +0.23 |
| FVD First Trust Value Line DVD | Add +152.0% | 0.37% | +0.23 |
| AAPL Apple Inc. | Add +35.6% | 1.97% | +0.23 |
| FCPT Four Corners Property Trust | Add +186.4% | 0.29% | +0.21 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | Add +57.1% | 0.31% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +37.1% | 0.45% | +0.18 |
| SCHP Schwab U.S. Tips ETF | New | 0.18% | +0.18 |
| QHY Wisdomtree US High Yield Cor | New | 0.18% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +80.8% | 0.31% | +0.18 |
| ESGU iShares ESG Aware MSCI USA | New | 0.17% | +0.17 |
| T AT&T Inc. | Add +172.3% | 0.28% | +0.17 |
| KMB Kimberly-Clark Corp. | Add +37.0% | 0.47% | +0.17 |
| VEEV Veeva Systems Inc. Class A | Add +46.6% | 0.37% | +0.17 |
| TSN Tyson Foods Inc. Class A | Add +16.9% | 0.35% | +0.17 |
| CVX Chevron Corp. | Add +51.0% | 0.58% | +0.16 |
| HAS Hasbro Inc. | Add +76.5% | 0.26% | +0.16 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +25.4% | 2.01% | +0.15 |
| XLF SS Financial Select Sector | Add +157.5% | 0.25% | +0.14 |
| IGEB iShares Investment Grade SYS | Add +24.6% | 0.35% | +0.14 |
| MDLZ Mondelez International Inc. Class A | New | 0.14% | +0.14 |
| BBCB JPMorgan Betabuilders Usd Inc. | Add +30.1% | 0.31% | +0.14 |
| FSK FS KKR Capital Corp. | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +107.2% | 0.23% | +0.14 |
| SE Sea Ltd.-ADR | New | 0.14% | +0.14 |
| ARKW ARK Next Generation Technolo | New | 0.14% | +0.14 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| ETSY Etsy Inc. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 224 | $289.0M | GIS, DRI, VV, AAPL, VTI |
| Q2 2025 | 274 | $329.7M | GIS, QQQ, VOO, COST, SCHD |
| Q1 2025 | 266 | $314.8M | GIS, COST, QQQ, SCHD, PULS |
| Q4 2024 | 260 | $313.7M | GIS, QQQ, COST, VV, AAPL |
| Q3 2024 | 261 | $287.1M | GIS, QQQ, VV, AAPL, COST |
| Q2 2024 | 261 | $270.2M | GIS, QQQ, VV, AAPL, COST |
| Q1 2024 | 251 | $244.8M | GIS, QQQ, AAPL, VV, COST |