Lion Street Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Lion Street Advisors, LLC reported 266 stock positions worth $314.8 million. Its top holding was General Mills (GIS) at 20.5% of the portfolio, followed by Costco Wholesale (COST, 2.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q4 2024, it opened 20 new positions, sold out of 14, added to 92 and reduced 118. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −12%).
- Most Recent 13F
- Q3 2025
- Location
- Austin, TX
- CIK
- 0001801991
- Portfolio Value
- $314.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002198 ↗ filed Apr 18, 2025
Holdings Value
Holdings 266 stocks · $314.8M
| GIS General Mills Inc. | 20.46% | 1,077,077 | $64.4M | Add +2.7% |
| COST Costco Wholesale Corp. | 2.56% | 8,522 | $8.1M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 17,057 | $8.0M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 2.10% | 236,527 | $6.6M | Add +5.9% |
| PULS Pgim Ultra Short Bond ETF | 2.07% | 130,765 | $6.5M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 2.04% | 12,504 | $6.4M | Add +12.8% |
| AAPL Apple Inc. | 1.97% | 27,978 | $6.2M | Add +8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.76% | 21,541 | $5.5M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 1.43% | 7,988 | $4.5M | Add +19.0% |
| AMZN Amazon.com Inc. | 1.40% | 23,140 | $4.4M | Reduce -2.5% |
| DRI Darden Restaurants Inc. | 1.33% | 20,142 | $4.2M | No change |
| VYM Vanguard High DVD Yield ETF | 1.17% | 28,611 | $3.7M | Add +4.6% |
| NVDA Nvidia Corp. | 1.17% | 33,976 | $3.7M | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.16% | 30,721 | $3.7M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 14,038 | $3.6M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 11,367 | $3.1M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.96% | 36,822 | $3.0M | Add +41.1% |
| MSFT Microsoft Corp. | 0.94% | 7,922 | $3.0M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.88% | 14,714 | $2.8M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 4,486 | $2.5M | Reduce -16.4% |
| AVUS Avantis U.S. Equity ETF | 0.79% | 26,845 | $2.5M | Reduce -18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 12,152 | $2.4M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 13,232 | $2.3M | Add +14.7% |
| XLK SS Technology Select Sector | 0.70% | 10,738 | $2.2M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 25,971 | $2.1M | Reduce -32.7% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 34,952 | $2.1M | Add +7.2% |
| FLOT iShares Floating Rate Bond E | 0.64% | 39,306 | $2.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 5,335 | $2.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.59% | 7,542 | $1.9M | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 10,675 | $1.8M | Add +8.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.58% | 38,054 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.57% | 90,192 | $1.8M | Add +19.9% |
| FTNT Fortinet Inc. | 0.56% | 18,367 | $1.8M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.56% | 18,758 | $1.8M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 6,585 | $1.6M | Reduce -0.6% |
| GBIL Goldman Sachs Access Treasur | 0.52% | 16,343 | $1.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 54,284 | $1.6M | Add +5.8% |
| APUE Activepassive US Equity ETF | 0.51% | 47,263 | $1.6M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.51% | 7,607 | $1.6M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.51% | 27,182 | $1.6M | Reduce -5.2% |
| CVX Chevron Corp. | 0.49% | 9,189 | $1.5M | Reduce -1.4% |
| OKE Oneok Inc. | 0.47% | 15,024 | $1.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.46% | 2,498 | $1.4M | Reduce -11.4% |
| AVIG Avantis Core Fixed Income | 0.45% | 34,512 | $1.4M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 9,220 | $1.4M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 11,836 | $1.4M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.44% | 5,856 | $1.4M | Reduce -4.0% |
| TT Trane Technologies PLC | 0.43% | 3,992 | $1.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.40% | 20,542 | $1.3M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.40% | 8,417 | $1.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 24,271 | $1.2M | Reduce -5.2% |
| V Visa Inc. Class A | 0.39% | 3,515 | $1.2M | Reduce -8.5% |
| GRMN Garmin Ltd. | 0.39% | 5,657 | $1.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.39% | 4,237 | $1.2M | Add +102.0% |
| JNJ Johnson & Johnson | 0.38% | 7,201 | $1.2M | Reduce -4.5% |
| HDV iShares Core High Dividend E | 0.37% | 9,717 | $1.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.37% | 11,887 | $1.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 25,270 | $1.2M | Add +42.6% |
| GLW Corning Inc. | 0.37% | 25,304 | $1.2M | Reduce -0.8% |
| AXSM Axsome Therapeutics Inc. | 0.35% | 9,547 | $1.1M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 33,726 | $1.1M | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.34% | 7,599 | $1.1M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 0.34% | 21,088 | $1.1M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 61,229 | $1.1M | Reduce -5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 19,347 | $1.1M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 2,510 | $1.1M | Add +11.5% |
| BMAY Innovator U.S. Equity Buffer | 0.33% | 26,075 | $1.0M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.32% | 26,399 | $999K | Reduce -9.6% |
| CAT Caterpillar Inc. | 0.31% | 2,942 | $970K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 11,196 | $945K | Reduce -24.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 30,512 | $939K | New |
| BND Vanguard Total Bond Market | 0.30% | 12,741 | $936K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.29% | 12,840 | $920K | Reduce -7.0% |
| AVLC Avantis US LG Cap Eq ETF | 0.28% | 13,762 | $884K | New |
| TSN Tyson Foods Inc. Class A | 0.28% | 13,629 | $870K | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 32,731 | $866K | New |
| APCB Activepassive Core Bond ETF | 0.27% | 28,998 | $857K | Reduce -2.0% |
| PGR Progressive Corp. | 0.27% | 3,024 | $856K | Add +4.4% |
| AMGN Amgen Inc. | 0.27% | 2,737 | $853K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 6,029 | $818K | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,108 | $798K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.25% | 1,434 | $786K | Reduce -11.3% |
| WHR Whirlpool Corp. | 0.25% | 8,645 | $779K | No change |
| CLX Clorox Company | 0.25% | 5,272 | $776K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.25% | 6,948 | $776K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 4,063 | $774K | Add +42.5% |
| MUB iShares National Muni Bond E | 0.25% | 7,334 | $773K | Reduce -7.2% |
| ETN Eaton Corp. PLC | 0.24% | 2,837 | $771K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 6,120 | $762K | Reduce -15.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 12,486 | $762K | Reduce -1.2% |
| AVDE Avantis International Equity | 0.24% | 11,385 | $755K | Reduce -33.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 15,319 | $748K | Reduce -9.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 14,361 | $739K | Reduce -2.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 24,547 | $739K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,926 | $731K | Reduce -4.9% |
| EVRG Evergy Inc. | 0.23% | 10,508 | $725K | Reduce -22.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 17,348 | $724K | Add +1.6% |
| APIE Activepassive Intl Eqty ETF | 0.23% | 23,992 | $721K | Reduce -3.5% |
| IGEB iShares Investment Grade SYS | 0.23% | 15,802 | $711K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 7,646 | $710K | Add +21.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -12.2% | 1.76% | −0.35 |
| VCIT Vanguard Int-Term Corporate | Reduce -32.7% | 0.67% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.40% | −0.26 |
| TSLA Tesla Inc. | Reduce -33.0% | 0.17% | −0.23 |
| AVUS Avantis U.S. Equity ETF | Reduce -18.4% | 0.79% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.4% | 0.80% | −0.21 |
| VGT Vanguard Info Tech ETF | Reduce -56.3% | 0.12% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -72.4% | 0.06% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.45% | −0.12 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.11 |
| SDVY First Trust Smid Cap Rising | Reduce -36.3% | 0.16% | −0.11 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -43.0% | 0.17% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -42.1% | 0.11% | −0.10 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -4.9% | 0.21% | −0.10 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.70% | −0.10 |
| AVDE Avantis International Equity | Reduce -33.3% | 0.24% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.99% | −0.09 |
| CSX CSX Corp. | Sold out | 0.00% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -19.2% | 0.17% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.63% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.07 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.07 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -9.6% | 0.32% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.07 |
| TRU Transunion | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -11.4% | 0.46% | −0.07 |
| EA Electronic Arts Inc. | Reduce -33.4% | 0.13% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -15.0% | 0.24% | −0.07 |
| GM General Motors Co. | Sold out | 0.00% | −0.07 |
| BSEP Innovator U.S. Equity Buffer | Reduce -27.9% | 0.16% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.5% | 0.30% | −0.06 |
| BLK BlackRock Inc. | Reduce -34.2% | 0.08% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -61.3% | 0.07% | −0.05 |
| APUE Activepassive US Equity ETF | Reduce -3.2% | 0.51% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -35.0% | 0.09% | −0.05 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -39.0% | 0.07% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 0.44% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -37.6% | 0.07% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.8% | 0.22% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -5.2% | 0.51% | −0.03 |
| QHY Wisdomtree US High Yield Cor | Reduce -31.8% | 0.07% | −0.03 |
| EVRG Evergy Inc. | Reduce -22.1% | 0.23% | −0.03 |
| DOW Dow Inc. | Reduce -3.4% | 0.17% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| FLOT iShares Floating Rate Bond E | New | 0.64% | +0.64 |
| GBIL Goldman Sachs Access Treasur | New | 0.52% | +0.52 |
| AGG iShares Core U.S. Aggregate | New | 0.37% | +0.37 |
| EFA iShares MSCI Eafe ETF | Add +41.1% | 0.96% | +0.33 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.30% | +0.30 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.28% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | New | 0.28% | +0.28 |
| PULS Pgim Ultra Short Bond ETF | Add +12.9% | 2.07% | +0.24 |
| GLD SPDR Gold Shares | Add +102.0% | 0.39% | +0.23 |
| COST Costco Wholesale Corp. | Add +5.3% | 2.56% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +19.0% | 1.43% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +5.9% | 2.10% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +12.8% | 2.04% | +0.14 |
| FBND Fidelity Total Bond ETF | New | 0.14% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +19.9% | 0.57% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +42.6% | 0.37% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +169.8% | 0.18% | +0.11 |
| JPST JPMorgan Ultra-Short Income | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +11.3% | 0.88% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| MCO Moody's Corp. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.4% | 0.18% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +117.9% | 0.15% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| NUKZ Range Nuclear Renaissance | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 0.59% | +0.07 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +42.5% | 0.25% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +59.4% | 0.22% | +0.07 |
| IWX iShares Russell Top 200 Valu | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +14.7% | 0.72% | +0.06 |
| RWR SS SPDR Dow Jones REIT ETF | Add +48.8% | 0.19% | +0.06 |
| PM Philip Morris International | Add +5.6% | 0.22% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +4.6% | 1.17% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.4% | 0.59% | +0.05 |
| PGR Progressive Corp. | Add +4.4% | 0.27% | +0.05 |
| CRPT FT Skybr Crypt & Dig Econ | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +0.4% | 0.27% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +7.2% | 0.66% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.5% | 0.21% | +0.04 |
| WMT Walmart Inc. | Add +28.1% | 0.20% | +0.04 |
| XLE SS Energy Select Sector | Add +16.1% | 0.17% | +0.03 |
| IR Ingersoll-Rand Inc. | Add +43.8% | 0.16% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.3% | 0.15% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +11.5% | 0.34% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +41.0% | 0.10% | +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 |