Lion Street Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Lion Street Advisors, LLC reported 260 stock positions worth $313.7 million. Its top holding was General Mills (GIS) at 21.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.6%) and Costco Wholesale (COST, 2.4%). Compared with Q3 2024, it opened 20 new positions, sold out of 21, added to 120 and reduced 91. The biggest buy was General Mills (GIS, shares +38%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −13%).
- Most Recent 13F
- Q3 2025
- Location
- Austin, TX
- CIK
- 0001801991
- Portfolio Value
- $313.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000506 ↗ filed Jan 27, 2025
Holdings Value
Holdings 260 stocks · $313.7M
| GIS General Mills Inc. | 21.32% | 1,048,863 | $66.9M | Add +38.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.64% | 16,179 | $8.3M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 2.36% | 8,095 | $7.4M | Add +30.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.11% | 24,541 | $6.6M | Add +2.5% |
| AAPL Apple Inc. | 2.06% | 25,828 | $6.5M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 223,346 | $6.1M | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 1.90% | 11,083 | $6.0M | Add +24.7% |
| PULS Pgim Ultra Short Bond ETF | 1.83% | 115,825 | $5.7M | Add +43.8% |
| AMZN Amazon.com Inc. | 1.66% | 23,746 | $5.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.39% | 32,497 | $4.4M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.26% | 6,715 | $4.0M | Add +5.6% |
| DRI Darden Restaurants Inc. | 1.20% | 20,142 | $3.8M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 13,994 | $3.7M | Add +11.4% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 27,357 | $3.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 11,752 | $3.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.06% | 30,821 | $3.3M | Add +16.3% |
| MSFT Microsoft Corp. | 1.03% | 7,669 | $3.2M | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 32,879 | $3.2M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 5,367 | $3.1M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.99% | 38,613 | $3.1M | No change |
| XLK SS Technology Select Sector | 0.80% | 10,795 | $2.5M | Add +6.3% |
| IWD iShares Russell 1000 Value E | 0.78% | 13,214 | $2.4M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 12,440 | $2.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 5,375 | $2.2M | Reduce -9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 11,539 | $2.1M | Add +24.2% |
| EFA iShares MSCI Eafe ETF | 0.63% | 26,094 | $2.0M | Reduce -13.0% |
| FTSM First Trust Enh Short Mat FD | 0.62% | 32,596 | $1.9M | Add +7.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.59% | 38,054 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,450 | $1.8M | Reduce -5.0% |
| APUE Activepassive US Equity ETF | 0.56% | 48,845 | $1.7M | Add +77.8% |
| FTNT Fortinet Inc. | 0.56% | 18,435 | $1.7M | Add +29.1% |
| RDVY First Trust Rising Dividend | 0.54% | 28,665 | $1.7M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 9,848 | $1.7M | Reduce -1.5% |
| MBB iShares MBS ETF | 0.53% | 18,175 | $1.7M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.53% | 2,819 | $1.7M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 6,725 | $1.6M | Add +7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.50% | 51,331 | $1.6M | Add +2.3% |
| OKE Oneok Inc. | 0.48% | 15,116 | $1.5M | Add +26.9% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 11,899 | $1.5M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.47% | 3,978 | $1.5M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 6,624 | $1.5M | Add +15.7% |
| UNP Union Pacific Corp. | 0.44% | 6,102 | $1.4M | Add +46.8% |
| SCHF Schwab Intl Equity ETF | 0.44% | 75,192 | $1.4M | Reduce -13.8% |
| ABBV Abbvie Inc. | 0.44% | 7,791 | $1.4M | Add +32.6% |
| CVX Chevron Corp. | 0.43% | 9,316 | $1.3M | Add +4.6% |
| AVIG Avantis Core Fixed Income | 0.43% | 33,146 | $1.3M | Add +6.6% |
| PEP Pepsico Inc. | 0.41% | 8,395 | $1.3M | Add +4.9% |
| TSLA Tesla Inc. | 0.40% | 3,126 | $1.3M | Reduce -14.5% |
| CSCO Cisco Systems Inc. | 0.39% | 20,774 | $1.2M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 25,613 | $1.2M | Add +1.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.39% | 29,194 | $1.2M | Add +2.9% |
| V Visa Inc. Class A | 0.39% | 3,840 | $1.2M | Reduce -3.2% |
| GLW Corning Inc. | 0.39% | 25,504 | $1.2M | Add +12.7% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 34,711 | $1.2M | Reduce -3.6% |
| GRMN Garmin Ltd. | 0.37% | 5,686 | $1.2M | Reduce -2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 64,732 | $1.1M | Add +12.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 14,837 | $1.1M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.35% | 9,714 | $1.1M | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.35% | 7,538 | $1.1M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.34% | 2,944 | $1.1M | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 18,870 | $1.1M | Add +6.1% |
| USIG iShares Broad Usd Investment | 0.34% | 21,103 | $1.1M | Reduce -2.9% |
| BMAY Innovator U.S. Equity Buffer | 0.34% | 26,075 | $1.1M | Reduce -11.8% |
| AVDE Avantis International Equity | 0.33% | 17,059 | $1.0M | Add +6.9% |
| VGT Vanguard Info Tech ETF | 0.33% | 1,642 | $1.0M | Add +12.1% |
| KMB Kimberly-Clark Corp. | 0.32% | 7,623 | $999K | Add +12.7% |
| WHR Whirlpool Corp. | 0.32% | 8,645 | $990K | Add +31.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 7,200 | $975K | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,086 | $969K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 2,251 | $958K | Add +16.8% |
| AVGO Broadcom Inc. | 0.30% | 4,108 | $952K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.30% | 13,140 | $945K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.30% | 2,826 | $938K | Add +22.6% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 6,897 | $911K | Reduce -3.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 22,190 | $893K | Add +5.4% |
| CLX Clorox Company | 0.27% | 5,294 | $860K | Add +10.0% |
| KO The Coca-Cola Co. | 0.27% | 13,808 | $860K | Add +1.4% |
| APCB Activepassive Core Bond ETF | 0.27% | 29,595 | $858K | Add +39.5% |
| SDVY First Trust Smid Cap Rising | 0.27% | 23,791 | $853K | Add +20.8% |
| MA Mastercard Inc. Class A | 0.27% | 1,616 | $851K | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.27% | 7,903 | $842K | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 16,967 | $832K | Add +2.2% |
| EVRG Evergy Inc. | 0.26% | 13,490 | $830K | Add +11.6% |
| PRU Prudential Financial Inc. | 0.26% | 6,943 | $823K | Add +40.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 4,129 | $818K | Reduce -6.0% |
| AXSM Axsome Therapeutics Inc. | 0.26% | 9,599 | $812K | Add +16.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 9,148 | $804K | Add +263.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 17,718 | $801K | Add +27.4% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 7,927 | $795K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.25% | 14,755 | $789K | No change |
| TSN Tyson Foods Inc. Class A | 0.25% | 13,701 | $787K | Add +53.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 17,668 | $778K | Add +17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 17,078 | $751K | Add +6.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 24,573 | $734K | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 12,635 | $715K | Add +6.1% |
| AMGN Amgen Inc. | 0.23% | 2,726 | $711K | Add +19.8% |
| BSEP Innovator U.S. Equity Buffer | 0.22% | 16,419 | $704K | Reduce -15.3% |
| APIE Activepassive Intl Eqty ETF | 0.22% | 24,867 | $697K | Add +89.2% |
| PGR Progressive Corp. | 0.22% | 2,896 | $694K | Add +26.5% |
| IGEB iShares Investment Grade SYS | 0.22% | 15,622 | $693K | Reduce -3.1% |
Portfolio Sells Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Reduce -13.0% | 0.63% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -13.8% | 0.44% | −0.18 |
| STLA Stellantis NV | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 2.64% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.12 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -32.6% | 0.19% | −0.11 |
| AAPL Apple Inc. | Reduce -3.3% | 2.06% | −0.11 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -10.7% | 0.35% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.4% | 0.70% | −0.09 |
| TT Trane Technologies PLC | Reduce -3.4% | 0.47% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 1.09% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -12.2% | 0.31% | −0.09 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.35% | −0.09 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.08 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -28.0% | 0.13% | −0.08 |
| SWK Stanley Black & Decker Inc. | Reduce -2.9% | 0.15% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.53% | −0.08 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -23.3% | 0.12% | −0.08 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -36.0% | 0.08% | −0.07 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.07 |
| BMAY Innovator U.S. Equity Buffer | Reduce -11.8% | 0.34% | −0.07 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.34% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.5% | 0.29% | −0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -18.7% | 0.19% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -28.8% | 0.11% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.18% | −0.06 |
| BSEP Innovator U.S. Equity Buffer | Reduce -15.3% | 0.22% | −0.06 |
| USIG iShares Broad Usd Investment | Reduce -2.9% | 0.34% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.53% | −0.06 |
| BLNK Blink Charging Co. | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -3.5% | 0.30% | −0.06 |
| SMG Scotts Miracle-Gro Co. | Reduce -5.0% | 0.10% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.6% | 0.38% | −0.05 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -13.7% | 0.12% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.0% | 0.26% | −0.05 |
| IGEB iShares Investment Grade SYS | Reduce -3.1% | 0.22% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| GIS General Mills Inc. | Add +38.3% | 21.32% | +1.81 |
| COST Costco Wholesale Corp. | Add +30.5% | 2.36% | +0.45 |
| PULS Pgim Ultra Short Bond ETF | Add +43.8% | 1.83% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +24.7% | 1.90% | +0.27 |
| MINT PIMCO Enhanced Short Maturit | New | 0.25% | +0.25 |
| APUE Activepassive US Equity ETF | Add +77.8% | 0.56% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +263.3% | 0.26% | +0.18 |
| SPHY SS SPDR P High Yield ETF | New | 0.17% | +0.17 |
| FTNT Fortinet Inc. | Add +29.1% | 0.56% | +0.17 |
| GNOV FT Vest US Equity Moderate B | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +20.5% | 1.95% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| OKE Oneok Inc. | Add +26.9% | 0.48% | +0.11 |
| IWY iShares Russell Top 200 Grow | New | 0.10% | +0.10 |
| CBRE CBRE Group Inc. Class A | New | 0.10% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | New | 0.09% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | Add +46.8% | 0.44% | +0.09 |
| UFCS United Fire Group Inc. | New | 0.08% | +0.08 |
| WBA Walgreens Boots Alliance Inc. | New | 0.08% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +130.9% | 0.15% | +0.08 |
| APIE Activepassive Intl Eqty ETF | Add +89.2% | 0.22% | +0.08 |
| CDNS Cadence Design SYS Inc. | New | 0.08% | +0.08 |
| BBW Build-A-Bear Workshop Inc. | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +24.2% | 0.66% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.07% | +0.07 |
| EPAM Epam Systems Inc. | New | 0.07% | +0.07 |
| WHR Whirlpool Corp. | Add +31.5% | 0.32% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.07% | +0.07 |
| LNG Cheniere Energy Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.07% | +0.07 |
| TSN Tyson Foods Inc. Class A | Add +53.5% | 0.25% | +0.07 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +0.5% | 0.30% | +0.06 |
| PRU Prudential Financial Inc. | Add +40.8% | 0.26% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 0.51% | +0.05 |
| DRI Darden Restaurants Inc. | Add +0.3% | 1.20% | +0.05 |
| PM Philip Morris International | Add +59.6% | 0.16% | +0.05 |
| APCB Activepassive Core Bond ETF | Add +39.5% | 0.27% | +0.05 |
| XLF SS Financial Select Sector | Add +67.0% | 0.11% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +29.9% | 0.20% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +36.8% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +27.5% | 0.16% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +36.3% | 0.17% | +0.04 |
| ABBV Abbvie Inc. | Add +32.6% | 0.44% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +60.1% | 0.14% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.3% | 0.39% | +0.03 |
| ETN Eaton Corp. PLC | Add +22.6% | 0.30% | +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 |