Lion Street Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Lion Street Advisors, LLC reported 261 stock positions worth $287.1 million. Its top holding was General Mills (GIS) at 19.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.8%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.2%). Compared with Q2 2024, it opened 21 new positions, sold out of 21, added to 84 and reduced 123. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +96%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −29%).
- Most Recent 13F
- Q3 2025
- Location
- Austin, TX
- CIK
- 0001801991
- Portfolio Value
- $287.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004781 ↗ filed Oct 10, 2024
Holdings Value
Holdings 261 stocks · $287.1M
| GIS General Mills Inc. | 19.51% | 758,623 | $56.0M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 16,475 | $8.0M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.20% | 23,941 | $6.3M | Reduce -8.4% |
| AAPL Apple Inc. | 2.17% | 26,717 | $6.2M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 1.91% | 6,202 | $5.5M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 61,796 | $5.2M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 1.63% | 8,886 | $4.7M | Add +15.0% |
| AMZN Amazon.com Inc. | 1.56% | 24,037 | $4.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.43% | 33,792 | $4.1M | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 1.40% | 80,558 | $4.0M | Add +32.3% |
| IVV iShares Core S&P 500 ETF | 1.28% | 6,357 | $3.7M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 27,077 | $3.5M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 11,903 | $3.4M | Reduce -29.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 12,560 | $3.3M | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 1.15% | 20,073 | $3.3M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.13% | 38,613 | $3.2M | Add +5.2% |
| MSFT Microsoft Corp. | 1.12% | 7,442 | $3.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.08% | 26,501 | $3.1M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 5,358 | $3.1M | Add +3.1% |
| AVUS Avantis U.S. Equity ETF | 1.06% | 32,021 | $3.0M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.87% | 30,005 | $2.5M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 12,440 | $2.5M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.85% | 12,914 | $2.5M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.80% | 10,158 | $2.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 5,933 | $2.3M | Reduce -4.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.64% | 38,054 | $1.8M | Reduce -2.4% |
| FTSM First Trust Enh Short Mat FD | 0.63% | 30,263 | $1.8M | Add +28.9% |
| SCHF Schwab Intl Equity ETF | 0.62% | 43,596 | $1.8M | Reduce -20.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 9,996 | $1.7M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.58% | 2,932 | $1.7M | Add +9.7% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 9,288 | $1.7M | Add +96.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,948 | $1.7M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.57% | 27,572 | $1.6M | Reduce -6.8% |
| TT Trane Technologies PLC | 0.56% | 4,119 | $1.6M | Add +0.0% |
| MBB iShares MBS ETF | 0.52% | 15,727 | $1.5M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 50,198 | $1.5M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 12,037 | $1.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.47% | 8,006 | $1.4M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 25,133 | $1.3M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,281 | $1.3M | Reduce -2.5% |
| AVIG Avantis Core Fixed Income | 0.46% | 31,088 | $1.3M | Add +7.2% |
| CVX Chevron Corp. | 0.46% | 8,905 | $1.3M | Reduce -2.5% |
| HDV iShares Core High Dividend E | 0.45% | 10,872 | $1.3M | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 5,724 | $1.3M | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.43% | 7,665 | $1.2M | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 36,022 | $1.2M | Add +91.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.41% | 28,368 | $1.2M | Add +12.9% |
| CAT Caterpillar Inc. | 0.41% | 2,995 | $1.2M | Reduce -1.5% |
| BMAY Innovator U.S. Equity Buffer | 0.41% | 29,575 | $1.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.40% | 5,877 | $1.2M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 8,200 | $1.1M | Add +34.4% |
| USIG iShares Broad Usd Investment | 0.40% | 21,736 | $1.1M | No change |
| FTNT Fortinet Inc. | 0.39% | 14,275 | $1.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.38% | 3,968 | $1.1M | Reduce -1.5% |
| OKE Oneok Inc. | 0.38% | 11,908 | $1.1M | Reduce -1.0% |
| AVDE Avantis International Equity | 0.37% | 15,958 | $1.1M | Add +6.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.36% | 57,725 | $1.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.36% | 19,355 | $1.0M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 17,780 | $1.0M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.36% | 4,158 | $1.0M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.36% | 13,623 | $1.0M | Reduce -41.5% |
| GRMN Garmin Ltd. | 0.36% | 5,807 | $1.0M | Reduce -0.5% |
| GLW Corning Inc. | 0.36% | 22,635 | $1.0M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 7,150 | $1.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.34% | 13,621 | $979K | Reduce -54.5% |
| APUE Activepassive US Equity ETF | 0.34% | 27,469 | $968K | Add +4.5% |
| KMB Kimberly-Clark Corp. | 0.34% | 6,766 | $963K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.33% | 3,658 | $957K | Add +15.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 21,058 | $883K | Add +5.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.31% | 18,976 | $883K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 4,394 | $882K | Reduce -34.5% |
| MUB iShares National Muni Bond E | 0.30% | 7,960 | $865K | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,465 | $859K | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,076 | $849K | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.29% | 1,714 | $846K | Reduce -3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 16,604 | $835K | Reduce -21.2% |
| BSEP Innovator U.S. Equity Buffer | 0.28% | 19,385 | $817K | Reduce -5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,928 | $816K | Add +55.6% |
| CLX Clorox Company | 0.27% | 4,814 | $784K | Add +0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.27% | 14,755 | $775K | No change |
| ETN Eaton Corp. PLC | 0.27% | 2,306 | $764K | Reduce -1.0% |
| EVRG Evergy Inc. | 0.26% | 12,091 | $750K | Reduce -0.3% |
| IGEB iShares Investment Grade SYS | 0.26% | 16,128 | $749K | Add +0.2% |
| AXSM Axsome Therapeutics Inc. | 0.26% | 8,255 | $742K | Reduce -0.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.26% | 16,079 | $736K | No change |
| AMGN Amgen Inc. | 0.26% | 2,276 | $733K | Reduce -0.7% |
| PFG Principal Financial Group | 0.25% | 8,363 | $718K | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.25% | 19,700 | $717K | Add +1.2% |
| AVGO Broadcom Inc. | 0.25% | 4,087 | $705K | Add +26.1% |
| NOW ServiceNow Inc. | 0.25% | 787 | $704K | Reduce -0.8% |
| WHR Whirlpool Corp. | 0.24% | 6,575 | $704K | Reduce -2.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.24% | 15,650 | $703K | New |
| IWM iShares Russell 2000 ETF | 0.24% | 3,177 | $702K | Add +64.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 15,034 | $699K | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.24% | 1,175 | $688K | Add +0.2% |
| EA Electronic Arts Inc. | 0.24% | 4,784 | $686K | Reduce -11.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 22,368 | $677K | Reduce -0.4% |
| DOW Dow Inc. | 0.24% | 12,395 | $677K | Reduce -3.0% |
| SWK Stanley Black & Decker Inc. | 0.23% | 6,074 | $669K | Reduce -0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 26,238 | $657K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.4% | 1.17% | −0.49 |
| KO The Coca-Cola Co. | Reduce -54.5% | 0.34% | −0.36 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.31 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -41.5% | 0.36% | −0.27 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.4% | 2.20% | −0.22 |
| QCRH QCR Holdings Inc. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 1.08% | −0.16 |
| SCHF Schwab Intl Equity ETF | Reduce -20.5% | 0.62% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -34.5% | 0.31% | −0.15 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.12% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.13 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.12 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -59.4% | 0.07% | −0.11 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.57% | −0.10 |
| PM Philip Morris International | Reduce -53.5% | 0.11% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.2% | 0.61% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -21.2% | 0.29% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.30% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 1.91% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.08 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.5% | 0.46% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.07 |
| UFCS United Fire Group Inc. | Sold out | 0.00% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.4% | 1.21% | −0.07 |
| CVX Chevron Corp. | Reduce -2.5% | 0.46% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -14.3% | 0.30% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 0.79% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.80% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.3% | 0.18% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -24.6% | 0.14% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -10.4% | 0.16% | −0.04 |
| EA Electronic Arts Inc. | Reduce -11.1% | 0.24% | −0.04 |
| FDX FedEx Corp. | Reduce -3.2% | 0.18% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.2% | 0.09% | −0.04 |
| ADBE Adobe Inc. | Reduce -21.0% | 0.08% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -6.8% | 0.57% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| QUAL iShares MSCI USA Quality Fac | Add +96.0% | 0.58% | +0.28 |
| PULS Pgim Ultra Short Bond ETF | Add +32.3% | 1.40% | +0.28 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.24% | +0.24 |
| TLT iShares 20+ Year Treasury BD | New | 0.21% | +0.21 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.21% | +0.21 |
| DFAC Dimensional US Core Equity 2 | Add +91.2% | 0.43% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +15.0% | 1.63% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +5.9% | 1.82% | +0.14 |
| DFIC Dimensional International Co. | New | 0.12% | +0.12 |
| FTSM First Trust Enh Short Mat FD | Add +28.9% | 0.63% | +0.11 |
| IJT iShares S&P Small-Cap 600 GR | Add +34.4% | 0.40% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +55.6% | 0.28% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +15.8% | 0.33% | +0.10 |
| IWX iShares Russell Top 200 Valu | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +64.9% | 0.24% | +0.10 |
| QYLD Global X Nasd 100 Cov Call | New | 0.10% | +0.10 |
| TRU Transunion | New | 0.09% | +0.09 |
| AHR American Healthcare REIT Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.58% | +0.09 |
| CPRT Copart Inc. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| FISV Fiserv Inc. | New | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| ARES Ares Management Corp. Class A | New | 0.08% | +0.08 |
| VTIP Vanguard Short-Term Tips | New | 0.08% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | New | 0.07% | +0.07 |
| LMBS First Trust Low Duration Opp | New | 0.07% | +0.07 |
| PKW Invesco Buyback Achievers Et | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +79.7% | 0.15% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +44.7% | 0.23% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +7.9% | 0.20% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +40.9% | 0.21% | +0.06 |
| TT Trane Technologies PLC | Add +0.0% | 0.56% | +0.06 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +12.9% | 0.41% | +0.06 |
| HDV iShares Core High Dividend E | Add +11.6% | 0.45% | +0.05 |
| AVGO Broadcom Inc. | Add +26.1% | 0.25% | +0.05 |
| BLK BlackRock Finance Inc. | Add +34.3% | 0.13% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +5.2% | 1.13% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +47.7% | 0.14% | +0.04 |
| GLD SPDR Gold Shares | Add +18.7% | 0.18% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +4.3% | 1.06% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.24% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +39.4% | 0.13% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.6% | 0.21% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +28.6% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.40% | +0.03 |
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 |