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
LMT Lockheed Martin Corp. 0.22% 1,199 $542K No change
IJR iShares Core S&P Small-Cap E 0.22% 4,970 $538K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 15,784 $531K No change
BX Blackstone Inc. 0.21% 3,996 $523K No change
PRF Invesco Rafi US 1000 ETF 0.21% 14,780 $520K No change
PRU Prudential Financial Inc. 0.21% 4,959 $514K No change
FDX FedEx Corp. 0.21% 2,002 $506K No change
FVD First Trust Value Line DVD 0.20% 12,371 $502K No change
PGX Invesco Preferred ETF 0.20% 43,477 $499K No change
HD Home Depot Inc. 0.20% 1,435 $497K No change
TSN Tyson Foods Inc. Class A 0.20% 9,127 $491K No change
EFV iShares MSCI Eafe Value ETF 0.20% 9,240 $481K No change
USB US Bancorp 0.20% 11,110 $481K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.20% 12,928 $478K No change
VGT Vanguard Info Tech ETF 0.19% 985 $477K No change
ADM Archer-Daniels-Midland Co. 0.19% 6,483 $468K No change
APD Air Products & Chemicals Inc. 0.19% 1,704 $467K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.19% 19,662 $465K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 7,284 $461K No change
COWZ Pacer US Cash Cows 100 ETF 0.19% 8,859 $461K No change
INTC Intel Corp. 0.19% 9,122 $458K No change
NOW ServiceNow Inc. 0.19% 642 $454K No change
IWN iShares Russell 2000 Value E 0.18% 2,880 $447K No change
CCI Crown Castle Inc. 0.18% 3,811 $439K No change
QCRH QCR Holdings Inc. 0.18% 7,470 $436K No change
TAP Molson Coors Beverage Co. Class B 0.18% 7,081 $433K No change
MU Micron Technology Inc. 0.17% 5,006 $427K No change
XLE SS Energy Select Sector 0.17% 5,070 $425K No change
ABT Abbott Laboratories 0.17% 3,804 $419K No change
VEEV Veeva Systems Inc. Class A 0.17% 2,169 $418K No change
CHWY Chewy Inc. Class A 0.17% 17,588 $416K No change
UNH Unitedhealth Group Inc. 0.17% 788 $415K No change
VDC Vanguard Consumer Staple ETF 0.17% 2,164 $413K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 4,440 $401K No change
VONG Vanguard Russell 1000 Growth 0.16% 5,118 $399K No change
ISRG Intuitive Surgical Inc. 0.16% 1,180 $398K No change
IMCB iShares Morningstar Mid-Cap 0.16% 5,917 $397K No change
VCEB Vanguard ESG US Corp. Bond 0.16% 6,245 $396K No change
EPOL iShares MSCI Poland ETF 0.16% 17,352 $393K No change
LHX L3HARRIS Technologies Inc. 0.16% 1,860 $392K No change
SMH Vaneck Semiconductor ETF 0.16% 2,229 $390K No change
SPYV SS SPDR P S&P 500 Value ETF 0.16% 8,234 $384K No change
XBI SS SPDR S&P Biotech ETF 0.15% 4,242 $379K No change
IR Ingersoll-Rand Inc. 0.15% 4,852 $375K No change
AVSF Avantis Short-Term Fixed Inc. 0.15% 8,012 $372K No change
PGR Progressive Corp. 0.15% 2,324 $370K No change
IWV iShares Russell 3000 ETF 0.15% 1,350 $370K No change
SMG Scotts Miracle-Gro Co. 0.15% 5,712 $364K No change
IJH iShares Core S&P Midcap ETF 0.15% 1,309 $363K Reduce -80.0%
ITA iShares U.S. Aerospace & Def 0.15% 2,866 $363K No change
NFLX Netflix Inc. 0.15% 745 $363K No change
BIV Vanguard Intermediate-Term B 0.15% 4,730 $361K No change
AVGO Broadcom Inc. 0.14% 318 $355K No change
IWO iShares Russell 2000 Growth 0.14% 1,407 $355K No change
EA Electronic Arts Inc. 0.14% 2,533 $347K No change
GLD SPDR Gold Shares 0.14% 1,808 $346K No change
PTNQ Pacer Trendpilot 100 ETF 0.14% 5,292 $346K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 3,276 $341K No change
OXY Occidental Petroleum Corp. 0.14% 5,704 $341K No change
TJUL Innovator Equity Defined Pro 0.14% 13,260 $340K No change
QHY Wisdomtree US High Yield Cor 0.14% 7,490 $340K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 4,091 $336K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 7,250 $334K No change
PG The Procter & Gamble Co. 0.14% 2,272 $333K No change
PM Philip Morris International 0.13% 3,492 $329K No change
AVEM Avantis Emerging Markets Eq 0.13% 5,814 $328K No change
MRK Merck & Co. Inc. 0.13% 2,996 $327K No change
ED Consolidated Edison Inc. 0.13% 3,588 $326K No change
SPGP Invesco S&P 500 Garp ETF 0.13% 3,325 $326K No change
QUAL iShares MSCI USA Quality Fac 0.13% 2,196 $323K No change
VONV Vanguard Russell 1000 Value 0.13% 4,411 $320K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,477 $315K No change
BDEC Innovator U.S. Equity Buffer 0.13% 8,207 $314K No change
FTSL First Trust Senior Loan ETF 0.13% 6,813 $314K No change
EXPE Expedia Group Inc. 0.13% 2,067 $314K No change
SBSI Southside Bancshares Inc. 0.13% 9,973 $312K No change
ADBE Adobe Inc. 0.13% 517 $308K No change
MTUM iShares MSCI USA Momentum Fa 0.13% 1,959 $307K No change
T AT&T Inc. 0.12% 17,775 $298K No change
PFE Pfizer Inc. 0.12% 10,184 $293K No change
AVUV Avantis US Small Cap Value 0.12% 3,255 $292K No change
CMI Cummins Inc. 0.12% 1,207 $289K No change
SHW The Sherwin-Williams Co. 0.12% 920 $287K No change
FMAR FT Vest US Equity Buffer ETF 0.12% 7,594 $287K No change
AVSC Avantis US Small Cap Equity 0.12% 5,587 $285K No change
VZ Verizon Communications Inc. 0.12% 7,488 $282K No change
IWM iShares Russell 2000 ETF 0.11% 1,401 $281K No change
HEFA Isha Curr Hedged MSCI Eafe 0.11% 8,905 $281K No change
EPD Enterprise Products Partners 0.11% 10,605 $279K No change
HAS Hasbro Inc. 0.11% 5,455 $279K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 438 $277K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 9,191 $274K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 764 $272K No change
TXN Texas Instruments Inc. 0.11% 1,579 $269K No change
UL Unilever PLC 0.11% 5,547 $269K No change
DE Deere & Co. 0.11% 670 $268K No change
WMT Walmart Inc. 0.11% 1,689 $266K Reduce -66.7%
DGRW Wisdomtree U.S. Quality Divi 0.11% 3,745 $263K No change
DAPR FT Vest U.S. Equity Deep Buf 0.11% 8,119 $263K No change
LMBS First Trust Low Duration Opp 0.11% 5,430 $262K No change
LLY Eli Lilly & Co. 0.11% 446 $260K No change
UNM Unum Group 0.11% 5,751 $260K No change
MS Morgan Stanley 0.11% 2,780 $259K No change
LULU Lululemon Athletica Inc. 0.11% 507 $259K No change
BSV Vanguard Short-Term Bond ETF 0.11% 3,357 $259K No change
MDT Medtronic PLC 0.10% 3,104 $256K No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 628 $256K No change
FCPT Four Corners Property Trust 0.10% 10,023 $254K No change
JPST JPMorgan Ultra-Short Income 0.10% 5,005 $251K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,733 $251K No change
FIXD First Trust Smith Opportunis 0.10% 5,545 $247K No change
D Dominion Energy Inc. 0.10% 5,205 $245K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,359 $244K No change
PHK PIMCO High Income Fund 0.10% 48,836 $244K No change
MDLZ Mondelez International Inc. Class A 0.10% 3,249 $235K No change
VMBS Vanguard Mortgage-Backed Sec 0.10% 5,038 $234K No change
IVE iShares S&P 500 Value ETF 0.09% 1,332 $232K No change
FAPR FT Vest U.S. Equity Buffer E 0.09% 6,428 $225K No change
COP Conocophillips 0.09% 1,930 $224K No change
PAUG Innovator U.S. Equity Power 0.09% 6,679 $223K No change
XLP SS Consumer Staples Sel Sect 0.09% 3,093 $223K No change
UCON First Trust Smith Unconstrai 0.09% 8,957 $222K No change
AZN Astrazeneca PLC-Spons ADR 0.09% 3,277 $221K No change
PFFA Virtus Infracap US Pref STCK 0.09% 10,623 $220K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 5,188 $219K No change
GMAY FT Vest U.S. Equity Moderate 0.09% 6,619 $218K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 2,779 $217K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 4,505 $216K No change
BNOV Innovator U.S. Equity Buffer 0.09% 6,113 $213K No change
FTCS First Trust Capital Strength 0.09% 2,663 $213K No change
ALLE Allegion PLC 0.09% 1,682 $213K New
PPA Invesco Aerospace & Defense 0.09% 2,295 $212K No change
QQEW First TR Nasdaq-100 Sel Eq 0.09% 1,779 $209K No change
DFUV Dimensional US Marketwide Va 0.09% 5,601 $208K No change
GM General Motors Co. 0.08% 5,785 $208K No change
MCO Moody's Corp. 0.08% 531 $207K No change
VSS Vanguard Ftse All Wo X-US SC 0.08% 1,800 $207K No change
IYG iShares U.S. Financial Servi 0.08% 1,154 $207K Reduce -66.7%
YUM Yum! Brands Inc. 0.08% 1,582 $207K No change
CWI State Street SPDR MSCI Acwi 0.08% 7,600 $206K No change
CMCSA Comcast Corp. Class A 0.08% 4,680 $205K No change
EELV Invesco S&P Emerging Markets 0.08% 8,512 $205K No change
IHF iShares U.S. Healthcare Prov 0.08% 772 $202K Reduce -80.0%
ET Energy Transfer LP 0.08% 14,638 $202K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.07% 20,000 $179K No change
BLNK Blink Charging Co. 0.07% 48,900 $166K No change
CRDL Cardiol Therapeutics Inc. Class A 0.07% 192,700 $161K No change
DNP DNP Select Income Fund Inc. 0.05% 13,060 $111K No change
LUMENT FINANCE TRUST INC 0.01% 10,706 $25K No change
LLAP Terran Orbital Corp. 0.01% 13,000 $15K No change
ADVENT TECHNOLOGIES HOLDNG I 0.00% 10,000 $2K No change

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