Lion Street Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Lion Street Advisors, LLC reported 251 stock positions worth $244.8 million. Its top holding was General Mills (GIS) at 20.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.8%) and Apple (AAPL, 2.2%). Compared with Q4 2023, it opened 1 new position, added to 1 and reduced 4. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +100%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −80%).

Most Recent 13F
Q3 2025
Location
Austin, TX
CIK
0001801991
Portfolio Value
$244.8M (Q1 2024)
SEC Filing
0001085146-24-001762 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.8M $244.8M Q1 2024 Q2 2024: $270.2M Q2 2024 Q3 2024: $287.1M Q3 2024 Q4 2024: $313.7M Q4 2024 Q1 2025: $314.8M Q1 2025 Q2 2025: $329.7M Q2 2025 Q3 2025: $289.0M Q3 2025

Holdings 251 stocks · $244.8M
GIS General Mills Inc. 20.79% 781,353 $50.9M No change
QQQ Invesco QQQ Trust Series 1 2.76% 16,517 $6.8M No change
AAPL Apple Inc. 2.25% 28,607 $5.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.25% 25,241 $5.5M No change
COST Costco Wholesale Corp. 1.81% 6,722 $4.4M No change
VTI VG Morningstar TS MKT ETF-US 1.72% 17,724 $4.2M No change
AMZN Amazon.com Inc. 1.58% 25,432 $3.9M No change
SCHD Schwab US DVD Equity ETF 1.50% 48,143 $3.7M No change
VYM Vanguard High DVD Yield ETF 1.38% 30,213 $3.4M No change
DRI Darden Restaurants Inc. 1.35% 20,087 $3.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.20% 12,616 $2.9M No change
XOM Exxon Mobil Corp. 1.19% 29,182 $2.9M No change
IVV iShares Core S&P 500 ETF 1.15% 5,901 $2.8M No change
VCIT Vanguard Int-Term Corporate 1.13% 33,893 $2.8M No change
MSFT Microsoft Corp. 1.12% 7,299 $2.7M No change
SCHF Schwab Intl Equity ETF 1.09% 72,312 $2.7M No change
VOO Vanguard S&P 500 ETF 1.06% 5,951 $2.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 5,416 $2.6M No change
EFA iShares MSCI Eafe ETF 0.99% 32,139 $2.4M No change
XLK SS Technology Select Sector 0.95% 12,145 $2.3M No change
IWD iShares Russell 1000 Value E 0.93% 13,784 $2.3M No change
VIG Vanguard Dividend Apprec ETF 0.90% 12,877 $2.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 6,510 $2.0M No change
NVDA Nvidia Corp. 0.79% 3,882 $1.9M No change
AVUS Avantis U.S. Equity ETF 0.77% 23,108 $1.9M No change
FJUL FT Vest US Equity Buffer ETF 0.75% 44,322 $1.8M No change
KO The Coca-Cola Co. 0.72% 29,922 $1.8M No change
VEA Vanguard Ftse Developed ETF 0.71% 36,529 $1.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 11,539 $1.7M No change
BND Vanguard Total Bond Market 0.61% 20,422 $1.5M No change
GOOGL Alphabet Inc. Class A 0.61% 10,672 $1.5M No change
CVX Chevron Corp. 0.57% 9,436 $1.4M No change
IWP iShares Russell Mid-Cap Grow 0.55% 12,941 $1.4M No change
JNJ Johnson & Johnson 0.51% 8,006 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 6,922 $1.2M No change
RDVY First Trust Rising Dividend 0.50% 23,769 $1.2M No change
HDV iShares Core High Dividend E 0.47% 11,400 $1.2M No change
PEP Pepsico Inc. 0.47% 6,830 $1.2M No change
BNDX Vanguard Total Intl Bond ETF 0.47% 23,413 $1.2M No change
JPM JPMorgan Chase & Co. 0.45% 6,529 $1.1M No change
V Visa Inc. Class A 0.44% 4,099 $1.1M No change
BMAY Innovator U.S. Equity Buffer 0.43% 31,397 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 6,486 $1.1M No change
FPE FT-Preferred Secur & Inc. ETF 0.43% 62,865 $1.1M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.43% 39,190 $1.0M No change
TT Trane Technologies PLC 0.42% 4,250 $1.0M No change
CSCO Cisco Systems Inc. 0.42% 20,351 $1.0M No change
UNP Union Pacific Corp. 0.40% 4,017 $986K No change
META Meta Platforms Inc. Class A 0.40% 2,748 $973K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.39% 25,768 $966K No change
AXSM Axsome Therapeutics Inc. 0.39% 11,932 $950K No change
IJT iShares S&P Small-Cap 600 GR 0.38% 7,500 $939K No change
USIG iShares Broad Usd Investment 0.38% 18,102 $928K No change
ABBV Abbvie Inc. 0.38% 5,930 $919K No change
CAT Caterpillar Inc. 0.37% 3,093 $915K No change
SDY SS SPDR S&P Dividend ETF 0.36% 7,124 $890K No change
FTSM First Trust Enh Short Mat FD 0.36% 14,879 $888K No change
BABA Alibaba Group Holding-SP ADR 0.36% 11,308 $876K Add +100.0%
KMB Kimberly-Clark Corp. 0.35% 7,090 $861K No change
OKE Oneok Inc. 0.34% 11,980 $841K No change
FMAY FT Vest US Equity Buffer ETF 0.34% 20,273 $840K No change
AVIG Avantis Core Fixed Income 0.34% 20,076 $840K No change
FTNT Fortinet Inc. 0.34% 14,326 $839K No change
FDL First Trust Morn DVD Lead Inc. 0.33% 22,805 $818K No change
FAUG FT Vest U.S. Equity Buffer E 0.33% 19,769 $803K No change
IGEB iShares Investment Grade SYS 0.32% 17,521 $793K No change
MUB iShares National Muni Bond E 0.32% 7,279 $789K No change
GOOG Alphabet Inc. Class C 0.32% 5,546 $782K No change
MA Mastercard Inc. Class A 0.31% 1,788 $763K No change
GRMN Garmin Ltd. 0.31% 5,909 $759K No change
WHR Whirlpool Corp. 0.31% 6,225 $758K No change
ETN Eaton Corp. PLC 0.31% 3,122 $752K No change
BSEP Innovator U.S. Equity Buffer 0.31% 20,423 $749K No change
MBB iShares MBS ETF 0.30% 7,838 $737K No change
DOW Dow Inc. 0.30% 13,255 $727K No change
DFAC Dimensional US Core Equity 2 0.29% 24,609 $719K No change
GLW Corning Inc. 0.29% 22,935 $698K No change
VXUS Vanguard Total Intl Stock 0.28% 12,014 $696K No change
CLX Clorox Company 0.28% 4,867 $694K No change
SPSB SS SPDR P St C Corp. ETF 0.28% 22,799 $679K No change
AVDE Avantis International Equity 0.28% 11,199 $677K No change
STLA Stellantis NV 0.28% 28,900 $675K No change
AMGN Amgen Inc. 0.27% 2,324 $669K No change
BBCB JPMorgan Betabuilders Usd Inc. 0.27% 14,439 $667K No change
VWO Vanguard Ftse Emerging Marke 0.27% 16,171 $665K No change
PFG Principal Financial Group 0.27% 8,410 $662K No change
TSLA Tesla Inc. 0.27% 2,650 $658K No change
PULS Pgim Ultra Short Bond ETF 0.27% 13,231 $653K No change
EVRG Evergy Inc. 0.27% 12,489 $652K No change
PTLC Pacer Trendpilot US Large Ca 0.27% 15,062 $652K No change
MCD McDonald's Corp. 0.26% 2,187 $649K No change
ESGV Vanguard ESG US Stock ETF 0.25% 7,276 $619K No change
SWK Stanley Black & Decker Inc. 0.24% 6,104 $599K No change
CVS CVS Health Corp. 0.24% 7,483 $591K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.24% 25,788 $585K No change
JEPI JPMorgan Equity Premium Inco 0.23% 10,415 $573K No change
BMY Bristol-Myers Squibb Co. 0.23% 11,128 $571K No change
RSP Invesco S&P 500 Equal Weight 0.23% 3,595 $567K No change
SDVY First Trust Smid Cap Rising 0.23% 16,949 $555K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.22% 8,374 $544K No change

Show all 251 holdings

Portfolio Sells Q4 2023 → Q1 2024
IJH iShares Core S&P Midcap ETF Reduce -80.0% 0.15% −0.00
WMT Walmart Inc. Reduce -66.7% 0.11% −0.00
IYG iShares U.S. Financial Servi Reduce -66.7% 0.08% −0.00
IHF iShares U.S. Healthcare Prov Reduce -80.0% 0.08% −0.00

Portfolio Buys Q4 2023 → Q1 2024
BABA Alibaba Group Holding-SP ADR Add +100.0% 0.36% +0.18
ALLE Allegion PLC New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 224$289.0MGIS, DRI, VV, AAPL, VTI
Q2 2025 274$329.7MGIS, QQQ, VOO, COST, SCHD
Q1 2025 266$314.8MGIS, COST, QQQ, SCHD, PULS
Q4 2024 260$313.7MGIS, QQQ, COST, VV, AAPL
Q3 2024 261$287.1MGIS, QQQ, VV, AAPL, COST
Q2 2024 261$270.2MGIS, QQQ, VV, AAPL, COST
Q1 2024 251$244.8MGIS, QQQ, AAPL, VV, COST