Lion Street Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Lion Street Advisors, LLC reported 274 stock positions worth $329.7 million. Its top holding was General Mills (GIS) at 16.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.2%) and Vanguard S&P 500 ETF (VOO, 2.6%). Compared with Q1 2025, it opened 25 new positions, sold out of 17, added to 104 and reduced 111. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +13%) and the biggest sale General Mills (GIS, shares −0%).
- Most Recent 13F
- Q3 2025
- Location
- Austin, TX
- CIK
- 0001801991
- Portfolio Value
- $329.7M (Q2 2025)
- SEC Filing
- 0001085146-25-004168 ↗ filed Jul 25, 2025
Holdings Value
Holdings 274 stocks · $329.7M
| GIS General Mills Inc. | 16.92% | 1,076,434 | $55.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.24% | 19,338 | $10.7M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 2.64% | 15,297 | $8.7M | Add +22.3% |
| COST Costco Wholesale Corp. | 2.48% | 8,242 | $8.2M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 2.15% | 267,754 | $7.1M | Add +13.2% |
| PULS Pgim Ultra Short Bond ETF | 2.14% | 141,859 | $7.1M | Add +8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.86% | 21,541 | $6.1M | No change |
| AAPL Apple Inc. | 1.75% | 28,078 | $5.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.50% | 22,526 | $4.9M | Reduce -2.6% |
| DRI Darden Restaurants Inc. | 1.32% | 20,029 | $4.4M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 14,729 | $4.1M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.22% | 6,503 | $4.0M | Reduce -18.6% |
| NVDA Nvidia Corp. | 1.20% | 25,091 | $4.0M | Reduce -26.1% |
| MSFT Microsoft Corp. | 1.19% | 7,908 | $3.9M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 1.13% | 41,709 | $3.7M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 11,744 | $3.6M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 26,542 | $3.5M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 1.02% | 31,071 | $3.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 4,965 | $3.1M | Add +10.7% |
| AVUS Avantis U.S. Equity ETF | 0.91% | 29,751 | $3.0M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 0.87% | 14,716 | $2.9M | Add +0.0% |
| APUE Activepassive US Equity ETF | 0.81% | 70,847 | $2.7M | Add +49.9% |
| XLK SS Technology Select Sector | 0.80% | 10,465 | $2.6M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 12,152 | $2.5M | No change |
| FTSM First Trust Enh Short Mat FD | 0.70% | 38,663 | $2.3M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 7,956 | $2.3M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 12,207 | $2.2M | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 25,966 | $2.2M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.60% | 90,192 | $2.0M | No change |
| APCB Activepassive Core Bond ETF | 0.60% | 67,239 | $2.0M | Add +131.9% |
| FTNT Fortinet Inc. | 0.58% | 18,192 | $1.9M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.58% | 20,455 | $1.9M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 6,510 | $1.9M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.57% | 30,167 | $1.9M | Add +11.0% |
| FLOT iShares Floating Rate Bond E | 0.57% | 36,939 | $1.9M | Reduce -6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.54% | 56,448 | $1.8M | Add +4.0% |
| TT Trane Technologies PLC | 0.53% | 3,998 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,532 | $1.7M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,823 | $1.7M | Reduce -28.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 35,685 | $1.6M | Add +41.2% |
| ABBV Abbvie Inc. | 0.49% | 8,659 | $1.6M | Add +13.8% |
| AVIG Avantis Core Fixed Income | 0.49% | 38,552 | $1.6M | Add +11.7% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 11,373 | $1.6M | Reduce -3.9% |
| GBIL Goldman Sachs Access Treasur | 0.46% | 15,170 | $1.5M | Reduce -7.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.46% | 29,282 | $1.5M | Reduce -23.1% |
| CSCO Cisco Systems Inc. | 0.44% | 20,694 | $1.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 25,066 | $1.4M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,940 | $1.4M | Reduce -25.6% |
| CVX Chevron Corp. | 0.42% | 9,706 | $1.4M | Add +5.6% |
| UNP Union Pacific Corp. | 0.41% | 5,848 | $1.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.40% | 1,768 | $1.3M | Reduce -29.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.39% | 31,426 | $1.3M | Add +19.0% |
| GLW Corning Inc. | 0.39% | 24,185 | $1.3M | Reduce -4.4% |
| V Visa Inc. Class A | 0.39% | 3,578 | $1.3M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 35,086 | $1.3M | Add +4.0% |
| GLD SPDR Gold Shares | 0.38% | 4,072 | $1.2M | Reduce -3.9% |
| OKE Oneok Inc. | 0.37% | 15,085 | $1.2M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 11,827 | $1.2M | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.35% | 5,574 | $1.2M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.34% | 2,921 | $1.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,350 | $1.1M | Add +24.3% |
| PEP Pepsico Inc. | 0.34% | 8,462 | $1.1M | Add +0.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.33% | 15,357 | $1.1M | Add +11.6% |
| WHR Whirlpool Corp. | 0.33% | 10,670 | $1.1M | Add +23.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.33% | 30,647 | $1.1M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 7,867 | $1.1M | Reduce -29.7% |
| USIG iShares Broad Usd Investment | 0.32% | 20,601 | $1.1M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.32% | 5,349 | $1.0M | Add +31.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 57,850 | $1.0M | Reduce -5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 18,606 | $1.0M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.31% | 3,719 | $1.0M | Reduce -4.8% |
| APIE Activepassive Intl Eqty ETF | 0.31% | 30,701 | $1.0M | Add +28.0% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 16,012 | $1.0M | Add +76.3% |
| ETN Eaton Corp. PLC | 0.30% | 2,804 | $1.0M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.30% | 7,644 | $985K | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 33,135 | $983K | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.30% | 27,684 | $977K | Add +82.7% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 8,805 | $969K | Add +15.2% |
| BND Vanguard Total Bond Market | 0.29% | 13,138 | $967K | Add +3.1% |
| AXSM Axsome Therapeutics Inc. | 0.29% | 9,058 | $946K | Reduce -5.1% |
| AVDE Avantis International Equity | 0.29% | 12,732 | $942K | Add +11.8% |
| KO The Coca-Cola Co. | 0.28% | 13,229 | $936K | Add +3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 2,081 | $917K | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,883 | $915K | Add +81.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 16,675 | $908K | Add +23.8% |
| JNJ Johnson & Johnson | 0.27% | 5,850 | $894K | Reduce -18.8% |
| BMAY Innovator U.S. Equity Buffer | 0.27% | 21,141 | $892K | Reduce -18.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 3,519 | $846K | Add +29.3% |
| PM Philip Morris International | 0.25% | 4,609 | $839K | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 17,691 | $837K | Add +2.0% |
| MUB iShares National Muni Bond E | 0.25% | 7,872 | $822K | Add +7.3% |
| MA Mastercard Inc. Class A | 0.24% | 1,432 | $805K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 15,837 | $784K | Add +3.4% |
| AMGN Amgen Inc. | 0.23% | 2,773 | $774K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,094 | $774K | Add +8.4% |
| TSLA Tesla Inc. | 0.23% | 2,385 | $758K | Add +13.8% |
| PRU Prudential Financial Inc. | 0.23% | 6,942 | $746K | Reduce -0.1% |
| WMT Walmart Inc. | 0.23% | 7,592 | $742K | Add +5.9% |
| HDV iShares Core High Dividend E | 0.22% | 6,324 | $741K | Reduce -34.9% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 7,335 | $737K | Add +7.3% |
Portfolio Sells Q1 2025 → Q2 2025
| GIS General Mills Inc. | Reduce -0.1% | 16.92% | −3.54 |
| IVV iShares Core S&P 500 ETF | Reduce -18.6% | 1.22% | −0.20 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.6% | 0.43% | −0.16 |
| HDV iShares Core High Dividend E | Reduce -34.9% | 0.22% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.3% | 0.51% | −0.12 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -23.1% | 0.46% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -18.8% | 0.27% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -57.9% | 0.07% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.2% | 1.07% | −0.10 |
| TSN Tyson Foods Inc. Class A | Reduce -21.0% | 0.18% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.09 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 2.48% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.08 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.5% | 0.10% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -46.5% | 0.09% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -26.5% | 0.18% | −0.08 |
| QHY Wisdomtree US High Yield Cor | Sold out | 0.00% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.07 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.07 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.17% | −0.07 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.07 |
| AXSM Axsome Therapeutics Inc. | Reduce -5.1% | 0.29% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -6.0% | 0.57% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -29.2% | 0.40% | −0.06 |
| CLX Clorox Company | Reduce -2.8% | 0.19% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.2% | 0.46% | −0.06 |
| BMAY Innovator U.S. Equity Buffer | Reduce -18.9% | 0.27% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -25.0% | 0.19% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.1% | 0.28% | −0.06 |
| BDEC Innovator U.S. Equity Buffer | Reduce -49.4% | 0.06% | −0.06 |
| PGR Progressive Corp. | Reduce -11.5% | 0.22% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Reduce -30.3% | 0.17% | −0.05 |
| PFG Principal Financial Group | Reduce -16.2% | 0.16% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -30.8% | 0.09% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -18.3% | 0.19% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.8% | 0.68% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -44.1% | 0.10% | −0.04 |
| GRMN Garmin Ltd. | Reduce -1.5% | 0.35% | −0.04 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -29.1% | 0.12% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 3.24% | +0.69 |
| VOO Vanguard S&P 500 ETF | Add +22.3% | 2.64% | +0.59 |
| APCB Activepassive Core Bond ETF | Add +131.9% | 0.60% | +0.33 |
| APUE Activepassive US Equity ETF | Add +49.9% | 0.81% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | New | 0.21% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +13.3% | 1.13% | +0.17 |
| SOXX iShares Semiconductor ETF | New | 0.17% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +76.3% | 0.31% | +0.14 |
| SDVY First Trust Smid Cap Rising | Add +82.7% | 0.30% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.7% | 0.93% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +41.2% | 0.50% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +148.7% | 0.21% | +0.13 |
| OEF iShares S&P 100 ETF | New | 0.12% | +0.12 |
| THRO iShares U.S. Thematic Rotati | New | 0.12% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +10.8% | 0.91% | +0.12 |
| DGRO iShares Core Dividend Growth | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.70% | +0.11 |
| TT Trane Technologies PLC | Add +0.1% | 0.53% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +81.4% | 0.28% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 1.25% | +0.10 |
| IAGG iShares Intl Aggregate Bond | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 1.08% | +0.09 |
| BAPR Innovator U.S. Equity Buffer | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +209.3% | 0.21% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +24.3% | 0.34% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +29.3% | 0.26% | +0.08 |
| APIE Activepassive Intl Eqty ETF | Add +28.0% | 0.31% | +0.08 |
| WHR Whirlpool Corp. | Add +23.4% | 0.33% | +0.08 |
| WDAY Workday Inc. Class A | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +132.9% | 0.14% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +8.5% | 2.14% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +31.6% | 0.32% | +0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +19.0% | 0.39% | +0.07 |
| RDVY First Trust Rising Dividend | Add +11.0% | 0.57% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +15.2% | 0.29% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| NET Cloudflare Inc. Class A | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.8% | 0.28% | +0.07 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.07% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | New | 0.07% | +0.07 |
| HACK Amplify Cybersecurity ETF | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| PKW Invesco Buyback Achievers Et | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
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 |