Lion Street Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Lion Street Advisors, LLC reported 261 stock positions worth $270.2 million. Its top holding was General Mills (GIS) at 18.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.8%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.4%). Compared with Q1 2024, it opened 32 new positions, sold out of 22, added to 78 and reduced 127. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +360%) and the biggest sale General Mills (GIS, shares −0%).
- Most Recent 13F
- Q3 2025
- Location
- Austin, TX
- CIK
- 0001801991
- Portfolio Value
- $270.2M (Q2 2024)
- SEC Filing
- 0001085146-24-002866 ↗ filed Jul 12, 2024
Holdings Value
Holdings 261 stocks · $270.2M
| GIS General Mills Inc. | 18.29% | 781,234 | $49.4M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 15,822 | $7.6M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.42% | 26,141 | $6.5M | Add +3.6% |
| AAPL Apple Inc. | 2.20% | 28,178 | $5.9M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.00% | 6,346 | $5.4M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.72% | 24,002 | $4.6M | Reduce -5.6% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 58,345 | $4.5M | Add +21.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 16,847 | $4.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.54% | 33,683 | $4.2M | Reduce -13.2% |
| VOO Vanguard S&P 500 ETF | 1.43% | 7,728 | $3.9M | Add +29.9% |
| IVV iShares Core S&P 500 ETF | 1.30% | 6,394 | $3.5M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 29,227 | $3.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.25% | 7,556 | $3.4M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.24% | 29,174 | $3.4M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 12,614 | $3.1M | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 1.13% | 20,087 | $3.0M | No change |
| PULS Pgim Ultra Short Bond ETF | 1.12% | 60,876 | $3.0M | Add +360.1% |
| VCIT Vanguard Int-Term Corporate | 1.09% | 36,703 | $2.9M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 5,196 | $2.8M | Reduce -4.1% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 30,695 | $2.8M | Add +32.8% |
| EFA iShares MSCI Eafe ETF | 0.90% | 31,001 | $2.4M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 6,193 | $2.3M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.85% | 13,234 | $2.3M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.85% | 10,184 | $2.3M | Reduce -16.1% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 12,515 | $2.3M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.78% | 54,812 | $2.1M | Reduce -24.2% |
| KO The Coca-Cola Co. | 0.70% | 29,925 | $1.9M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 11,792 | $1.9M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 9,996 | $1.8M | Reduce -6.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.66% | 38,999 | $1.8M | Reduce -12.0% |
| BND Vanguard Total Bond Market | 0.62% | 23,299 | $1.7M | Add +14.1% |
| RDVY First Trust Rising Dividend | 0.60% | 29,567 | $1.6M | Add +24.4% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 29,407 | $1.5M | Reduce -19.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.54% | 50,047 | $1.4M | Add +27.7% |
| MBB iShares MBS ETF | 0.53% | 15,586 | $1.4M | Add +98.8% |
| CVX Chevron Corp. | 0.53% | 9,136 | $1.4M | Reduce -3.2% |
| FTSM First Trust Enh Short Mat FD | 0.52% | 23,476 | $1.4M | Add +57.8% |
| TT Trane Technologies PLC | 0.50% | 4,118 | $1.4M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.50% | 2,673 | $1.3M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.49% | 8,099 | $1.3M | Add +18.6% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 12,057 | $1.3M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 6,441 | $1.3M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 6,703 | $1.2M | Reduce -3.2% |
| AVIG Avantis Core Fixed Income | 0.44% | 28,995 | $1.2M | Add +44.4% |
| JNJ Johnson & Johnson | 0.43% | 7,982 | $1.2M | Reduce -0.3% |
| BMAY Innovator U.S. Equity Buffer | 0.43% | 30,575 | $1.2M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 6,483 | $1.1M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.40% | 21,736 | $1.1M | Add +20.1% |
| HDV iShares Core High Dividend E | 0.39% | 9,746 | $1.1M | Reduce -14.5% |
| V Visa Inc. Class A | 0.39% | 4,028 | $1.1M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 21,073 | $1.0M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,582 | $1.0M | Add +0.7% |
| CAT Caterpillar Inc. | 0.37% | 3,040 | $1.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.37% | 5,868 | $1.0M | Reduce -1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 57,716 | $1.0M | Reduce -8.2% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,710 | $985K | Add +73.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 18,080 | $985K | Add +104.1% |
| OKE Oneok Inc. | 0.36% | 12,023 | $980K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.36% | 7,081 | $979K | Reduce -0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.35% | 25,119 | $958K | Reduce -2.5% |
| GRMN Garmin Ltd. | 0.35% | 5,837 | $951K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.35% | 4,178 | $945K | Add +4.0% |
| AVDE Avantis International Equity | 0.35% | 15,058 | $937K | Add +34.5% |
| CSCO Cisco Systems Inc. | 0.35% | 19,644 | $933K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 7,148 | $909K | Add +0.3% |
| GLW Corning Inc. | 0.33% | 22,785 | $885K | Reduce -0.7% |
| APUE Activepassive US Equity ETF | 0.32% | 26,292 | $876K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.32% | 19,348 | $864K | Reduce -4.6% |
| FTNT Fortinet Inc. | 0.32% | 14,309 | $862K | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 8,400 | $845K | New |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 20,423 | $831K | No change |
| MUB iShares National Muni Bond E | 0.30% | 7,687 | $819K | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 4,738 | $809K | Add +115.8% |
| MA Mastercard Inc. Class A | 0.29% | 1,777 | $784K | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 6,100 | $783K | Reduce -18.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 19,959 | $757K | Reduce -12.5% |
| EA Electronic Arts Inc. | 0.28% | 5,379 | $750K | Add +112.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.27% | 14,755 | $734K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.27% | 2,330 | $731K | Reduce -25.4% |
| VXUS Vanguard Total Intl Stock | 0.27% | 11,992 | $723K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.27% | 2,292 | $716K | Reduce -1.4% |
| IGEB iShares Investment Grade SYS | 0.26% | 16,092 | $714K | Reduce -8.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.26% | 16,079 | $709K | Reduce -18.7% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 7,276 | $703K | No change |
| WHR Whirlpool Corp. | 0.25% | 6,725 | $687K | Add +8.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 15,714 | $685K | Add +248.8% |
| DOW Dow Inc. | 0.25% | 12,777 | $678K | Reduce -3.6% |
| AXSM Axsome Therapeutics Inc. | 0.25% | 8,315 | $669K | Reduce -30.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 22,453 | $667K | Reduce -1.5% |
| PFG Principal Financial Group | 0.24% | 8,387 | $658K | Reduce -0.3% |
| CLX Clorox Company | 0.24% | 4,811 | $657K | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.24% | 19,475 | $650K | Add +14.9% |
| EVRG Evergy Inc. | 0.24% | 12,131 | $643K | Reduce -2.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 26,238 | $638K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 15,879 | $631K | Add +0.6% |
| APCB Activepassive Core Bond ETF | 0.23% | 21,440 | $628K | New |
| TSLA Tesla Inc. | 0.23% | 3,158 | $625K | Add +19.2% |
| NOW ServiceNow Inc. | 0.23% | 793 | $624K | Add +23.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 13,913 | $609K | Reduce -14.0% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 18,837 | $607K | Reduce -23.4% |
Portfolio Sells Q1 2024 → Q2 2024
| GIS General Mills Inc. | Reduce -0.0% | 18.29% | −2.50 |
| SCHF Schwab Intl Equity ETF | Reduce -24.2% | 0.78% | −0.31 |
| BABA Alibaba Group Holding-SP ADR | Reduce -59.9% | 0.12% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.23 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.21 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.5% | 0.54% | −0.18 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| AXSM Axsome Therapeutics Inc. | Reduce -30.3% | 0.25% | −0.14 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.13 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.13 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.11 |
| UL Unilever PLC | Sold out | 0.00% | −0.11 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.11 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.10 |
| XLK SS Technology Select Sector | Reduce -16.1% | 0.85% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.3% | 1.28% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -18.7% | 0.29% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.0% | 0.38% | −0.09 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 0.90% | −0.09 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.09 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -12.0% | 0.66% | −0.09 |
| INTC Intel Corp. | Reduce -4.1% | 0.10% | −0.09 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.09 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.08 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Reduce -3.3% | 0.16% | −0.08 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -14.5% | 0.39% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.43% | −0.08 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -24.2% | 0.15% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -45.5% | 0.08% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -4.0% | 0.85% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.35% | −0.07 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.19% | −0.07 |
| PHK PIMCO High Income Fund | Reduce -66.0% | 0.03% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -23.4% | 0.22% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 1.13% | −0.07 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -18.7% | 0.26% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -0.4% | 0.18% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.1% | 0.13% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.2% | 0.37% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.8% | 0.49% | −0.06 |
| IGEB iShares Investment Grade SYS | Reduce -8.2% | 0.26% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| PULS Pgim Ultra Short Bond ETF | Add +360.1% | 1.12% | +0.85 |
| VOO Vanguard S&P 500 ETF | Add +29.9% | 1.43% | +0.37 |
| APUE Activepassive US Equity ETF | New | 0.32% | +0.32 |
| MINT PIMCO Enhanced Short Maturit | New | 0.31% | +0.31 |
| AVUS Avantis U.S. Equity ETF | Add +32.8% | 1.02% | +0.26 |
| APCB Activepassive Core Bond ETF | New | 0.23% | +0.23 |
| MBB iShares MBS ETF | Add +98.8% | 0.53% | +0.23 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.19% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +21.2% | 1.68% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.18% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +104.1% | 0.36% | +0.18 |
| VGT Vanguard Info Tech ETF | Add +73.6% | 0.36% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +115.8% | 0.30% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.6% | 2.42% | +0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +248.8% | 0.25% | +0.17 |
| FTSM First Trust Enh Short Mat FD | Add +57.8% | 0.52% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 1.30% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| EA Electronic Arts Inc. | Add +112.4% | 0.28% | +0.14 |
| STZ Constellation Brands Inc. Class A | New | 0.13% | +0.13 |
| APIE Activepassive Intl Eqty ETF | New | 0.13% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +3.5% | 1.25% | +0.13 |
| IVW iShares S&P 500 Growth ETF | New | 0.13% | +0.13 |
| CRDL Cardiol Therapeutics Inc. Class A | Add +31.4% | 0.19% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| IWY iShares Russell Top 200 Grow | New | 0.11% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +27.7% | 0.54% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.11% | +0.11 |
| NTRA Natera Inc. | New | 0.10% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.10% | +0.10 |
| RDVY First Trust Rising Dividend | Add +24.4% | 0.60% | +0.10 |
| AVIG Avantis Core Fixed Income | Add +44.4% | 0.44% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| CSX CSX Corp. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| HDB HDFC Bank Ltd.-ADR | New | 0.09% | +0.09 |
| APMU Activepassive Interm Muni BD | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.09% | +0.09 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.09% | +0.09 |
| BLK BlackRock Finance Inc. | New | 0.09% | +0.09 |
| SILA Sila Realty Trust Inc. | New | 0.09% | +0.09 |
| CNI Canadian Natl Railway Co. | New | 0.09% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.08% | +0.08 |
| TRMD Torm PLC-A | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +59.5% | 0.21% | +0.07 |
| UFCS United Fire Group Inc. | New | 0.07% | +0.07 |
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 |