Lion Street Advisors, LLC

CIK 1801991 · View on SEC EDGAR ↗

Portfolio value
$289.0M
#5,292 of 9,443 by 13F value · top 56.0%
Positions
224
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -12.3% 13F does not disclose cash

Top 10 holdings weight
50.34%
Top 25 holdings weight
60.82%
Positions above 1%
9
Effective number of positions
8.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 31.48% Est. buys $97,381,939 · sells $244,828,204

Median holding: 3.0 quarters Tracked Q4 2024–Q3 2025 · 61.5% still held

New positions
67
Increased
94
Decreased
62
Closed
117
On this page

Sector breakdown

Consumer Staples
36.9%
Technology
4.6%
Consumer Discretionary
4.0%
Retail
3.9%
Healthcare
3.5%
Industrials
2.8%
Energy
2.6%
Financials
2.2%
Communication Services
1.6%
Consumer products
1.3%
Materials
0.9%
Financial Services
0.9%
Real Estate
0.6%
Communications
0.5%
Utilities
0.4%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
32.6%

Full portfolio 224 positions

Type Streak 8Q trend
GIS General Mills, Inc. Common Stock $100,513,129 34.78% 1,626,426 $44,743,082 Up ×1
DRI Darden Restaurants, Inc. Common Stock $8,269,313 2.86% 57,370 $3,903,591 Up ×1
VV $5,808,991 2.01% 27,006 $-336,656 Up ×1
AAPL Apple Inc. - Common Stock $5,703,039 1.97% 38,070 $-57,563 Up ×3
VTI $5,362,284 1.86% 22,634 $1,792,792 Up ×2
COST Costco Wholesale Corporation - Common Stock $5,190,090 1.80% 10,558 $-2,969,996 Up ×1
QQQ Invesco QQQ Trust, Series 1 $5,009,608 1.73% 12,975 $-5,658,197 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,934,766 1.36% 1,167 $-1,007,429 Down ×3
XOM Exxon Mobil Corporation Common Stock $3,098,656 1.07% 48,063 $-250,791 Up ×2
XLK XLK $2,596,930 0.90% 16,077 $-52,989 Up ×1
VXUS Vanguard Total International Stock ETF $2,489,829 0.86% 38,258 Up ×1
IVV $2,464,945 0.85% 5,347 $-1,572,622 Down ×2
MSFT Microsoft Corporation - Common Stock $2,445,599 0.85% 7,375 $-1,488,161 Down ×2
BND Vanguard Total Bond Market ETF $2,415,745 0.84% 28,294 $1,448,358 Up ×2
IWD $2,195,457 0.76% 13,343 $-662,852 Down ×1
VOO $2,171,183 0.75% 5,143 $-6,518,292 Down ×1
SCHF $2,016,581 0.70% 50,465 $23,338 Down ×1
VBR $1,935,522 0.67% 10,937 $1,310,126 Up ×1
VO $1,895,480 0.66% 7,511 $-2,226,192 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,867,265 0.65% 10,991 $-439,165 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $1,741,352 0.60% 10,569 $740,353 Up ×1
SPY SPY $1,704,379 0.59% 3,711 $-1,362,725 Down ×1
CVX Chevron Corporation Common Stock $1,678,100 0.58% 14,657 $288,385 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,669,958 0.58% 564 $-9,704 Down ×1
VYM $1,617,028 0.56% 14,913 $-1,921,261 Down ×2
KO Coca-Cola Company (The) Common Stock $1,613,136 0.56% 28,617 $677,306 Up ×2
VEA $1,578,824 0.55% 30,292 $149,805 Up ×2
IWP $1,577,659 0.55% 13,140 $465 Up ×1
BNDX Vanguard Total International Bond ETF $1,517,934 0.53% 26,786 $733,867 Up ×2
VTV $1,451,667 0.50% 10,170 $48,265 Up ×1
SDY $1,450,363 0.50% 11,777 $848,534 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,377,031 0.48% 24,603 $-58,695 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,364,657 0.47% 14,535 $-788,415 Down ×3
KMB Kimberly-Clark Corporation - Common Stock $1,356,230 0.47% 10,474 $370,771 Up ×2
EFA $1,324,604 0.46% 16,457 $-2,403,802 Down ×1
JNJ Johnson & Johnson Common Stock $1,306,671 0.45% 8,023 $412,895 Up ×1
IWM $1,288,058 0.45% 5,647 $943,923 Up ×1
OKE ONEOK, Inc. Common Stock $1,255,360 0.43% 19,732 $23,947 Up ×2
UNP Union Pacific Corporation Common Stock $1,247,015 0.43% 5,166 $-98,262 Down ×3
FTNT Fortinet, Inc. - Common Stock $1,241,098 0.43% 3,690 $-682,160 Down ×3
FTSL First Trust Senior Loan Fund $1,174,299 0.41% 24,531 Up ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1,156,238 0.40% 19,197 $96,522 Down ×3
PEP PepsiCo, Inc. - Common Stock $1,135,416 0.39% 7,027 $18,095 Down ×1
IWF $1,133,592 0.39% 3,804 $881,746 Up ×1
TT Trane Technologies plc $1,126,832 0.39% 6,228 $-621,929 Up ×3
VIG $1,115,936 0.39% 6,794 $-1,371,205 Down ×1
FPE $1,109,443 0.38% 54,172 $79,716 Down ×3
IBM International Business Machines Corporation Common Stock $1,102,386 0.38% 8,812 $-816,624 Up ×1
VUG $1,091,360 0.38% 3,474 $-584,643 Down ×3
FVD $1,081,486 0.37% 26,256 $615,682 Up ×2
GLW Corning Incorporated Common Stock $1,064,614 0.37% 29,930 $-207,279 Up ×1
PGX $1,061,336 0.37% 70,381 $632,543 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $1,059,766 0.37% 3,343 $403,165 Up ×1
TSLA Tesla, Inc. - Common Stock $1,044,932 0.36% 938 $287,310 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,027,766 0.36% 3,176 $-277,616 Up ×1
PFF iShares Preferred and Income Securities ETF $1,020,078 0.35% 25,910 Up ×1
TSN Tyson Foods, Inc. Common Stock $1,006,746 0.35% 12,589 $404,104 Up ×1
IGEB $1,005,527 0.35% 18,694 $323,964 Up ×1
WHR Whirlpool Corporation Common Stock $1,002,288 0.35% 4,754 $-79,865 Down ×1
ADM Archer-Daniels-Midland Company Common Stock $982,166 0.34% 15,289 Up ×1
DOW Dow Inc. Common Stock $942,601 0.33% 16,841 $492,772 Down ×1
BBCB $901,017 0.31% 16,191 $332,359 Up ×1
BIV $893,538 0.31% 10,058 $463,372 Up ×1
DIS Walt Disney Company (The) Common Stock $888,478 0.31% 5,255 $473,817 Up ×1
NVDA NVIDIA Corporation - Common Stock $882,572 0.31% 3,452 $-3,081,597 Down ×2
FJUN $864,256 0.30% 23,093 Up ×1
MUB $858,560 0.30% 7,405 $36,094 Down ×1
V Visa Inc. $852,261 0.29% 4,023 $-418,113 Up ×2
FCPT Four Corners Property Trust, Inc. Common Stock $832,445 0.29% 28,705 $562,726 Up ×1
SPSB $824,726 0.29% 26,510 $92,438 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $822,932 0.28% 14,091 $250,320 Up ×1
FNDF $818,647 0.28% 24,350 Up ×1
EVRG Evergy, Inc. - Common Stock $813,775 0.28% 12,765 $89,455 Up ×1
CVS CVS Health Corporation Common Stock $811,823 0.28% 9,093 $234,944 Up ×2
ABBV AbbVie Inc. Common Stock $800,710 0.28% 6,983 $-806,533 Down ×1
T AT&T Inc. $796,771 0.28% 31,543 $461,581 Up ×1
FOCT $773,464 0.27% 22,071 Up ×1
CLX Clorox Company (The) Common Stock $752,130 0.26% 4,614 $136,766 Down ×3
AMGN Amgen Inc. - Common Stock $751,512 0.26% 3,631 $-22,788 Up ×3
HAS Hasbro, Inc. - Common Stock $744,668 0.26% 7,777 $419,436 Up ×1
XLF XLF $735,462 0.25% 18,268 $363,947 Up ×1
CAT Caterpillar, Inc. Common Stock $725,817 0.25% 3,558 $-408,317 Up ×1
INTC Intel Corporation - Common Stock $723,195 0.25% 14,759 $367,051 Down ×2
VWO $713,978 0.25% 14,094 $177,440 Up ×2
RWR $704,581 0.24% 6,180 $115,960 Up ×1
BJK VanEck Gaming ETF $682,933 0.24% 13,730 Up ×1
ARKK $673,952 0.23% 5,557 Up ×1
IJR $673,581 0.23% 5,958 $359,278 Up ×1
BAC Bank of America Corporation Common Stock $673,507 0.23% 14,096 $-163,566 Down ×1
MBB iShares MBS ETF $663,260 0.23% 6,151 $-1,257,233 Down ×1
CCI Crown Castle Inc. Common Stock $655,758 0.23% 3,637 $228,910 Down ×2
PM Philip Morris International Inc Common Stock $641,644 0.22% 6,787 $-197,799 Up ×3
VDC $628,341 0.22% 3,384 $315,449 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $622,449 0.22% 12,444 $-1,270,224 Down ×1
PTLC $621,641 0.22% 15,391 $-98,949 Up ×1
HD Home Depot, Inc. (The) Common Stock $585,435 0.20% 1,575 $79,209 Up ×1
RSP $580,240 0.20% 3,678 $-119,821 Down ×1
USB U.S. Bancorp Common Stock $573,575 0.20% 9,501 $3,194 Down ×3
PRU Prudential Financial, Inc. Common Stock $570,980 0.20% 5,188 $-174,866 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $565,742 0.20% 1,887 $51,025 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAPL $5,703,039 1.97% up ×3
JPM $1,867,265 0.65% up ×3
TT $1,126,832 0.39% up ×3
AMGN $751,512 0.26% up ×3
PM $641,644 0.22% up ×3
DE $524,420 0.18% up ×3
VB $424,557 0.15% up ×3
CMI $305,797 0.11% up ×3
VOE $251,480 0.09% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VXUS $2,489,829 38,258 0.86%
FTSL $1,174,299 24,531 0.41%
PFF $1,020,078 25,910 0.35%
ADM $982,166 15,289 0.34%
FJUN $864,256 23,093 0.30%
FNDF $818,647 24,350 0.28%
FOCT $773,464 22,071 0.27%
BJK $682,933 13,730 0.24%
ARKK $673,952 5,557 0.23%
ANGL $526,288 15,912 0.18%
XLV $524,212 3,917 0.18%
SCHP $521,663 8,283 0.18%
QHY $521,281 9,964 0.18%
ESGU $504,377 4,785 0.17%
RSPD $451,593 2,951 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GIS Bought more +550K +$44.7M
VOO Trimmed -10K -$6.5M
QQQ Trimmed -6K -$5.7M
DRI Bought more +37K +$3.9M
NVDA Trimmed -22K -$3.1M
COST Bought more +2K -$3.0M
EFA Trimmed -25K -$2.4M
VO Trimmed -7K -$2.2M
VYM Trimmed -12K -$1.9M
VTI Bought more +11K +$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SCHD Sept. 30, 2025 267,754 $7,095,520 No longer tracked
PULS Sept. 30, 2025 141,859 $7,058,880 No longer tracked
AVUS Sept. 30, 2025 29,751 $2,999,635 No longer tracked
APUE Sept. 30, 2025 70,847 $2,664,133 No longer tracked
FTSM Sept. 30, 2025 38,663 $2,314,754
QUAL Sept. 30, 2025 12,207 $2,231,690 No longer tracked
APCB Sept. 30, 2025 67,239 $1,992,925 No longer tracked
FLOT Sept. 30, 2025 36,939 $1,884,641 No longer tracked
BUFR Sept. 30, 2025 56,448 $1,795,045 No longer tracked
AVIG Sept. 30, 2025 38,552 $1,604,573 No longer tracked
GBIL Sept. 30, 2025 15,170 $1,519,283 No longer tracked
FJUL Sept. 30, 2025 29,282 $1,515,036 No longer tracked
PRFZ Sept. 30, 2025 31,426 $1,278,094
GLD Sept. 30, 2025 4,072 $1,241,469 No longer tracked
AGG Sept. 30, 2025 11,827 $1,173,238 No longer tracked
GRMN Sept. 30, 2025 5,574 $1,163,278 19.4%
AVLC Sept. 30, 2025 15,357 $1,091,007 No longer tracked
COWG Sept. 30, 2025 30,647 $1,076,016
PLTR Sept. 30, 2025 7,867 $1,072,427 -5.2%
COWZ Sept. 30, 2025 18,606 $1,025,191 No longer tracked
AVGO Sept. 30, 2025 3,719 $1,025,149 13.0%
APIE Sept. 30, 2025 30,701 $1,022,958 No longer tracked
DFEM Sept. 30, 2025 33,135 $983,447 No longer tracked
SDVY Sept. 30, 2025 27,684 $976,677
IVW Sept. 30, 2025 8,805 $969,456 No longer tracked
AVDE Sept. 30, 2025 12,732 $942,269 No longer tracked
DIA Sept. 30, 2025 2,081 $917,287 No longer tracked
DYNF Sept. 30, 2025 16,675 $908,108 No longer tracked
BMAY Sept. 30, 2025 21,141 $892,150 No longer tracked
GS Sept. 30, 2025 1,094 $774,287 28.6%
HDV Sept. 30, 2025 6,324 $741,010 No longer tracked
MINT Sept. 30, 2025 7,335 $737,425 No longer tracked
FSEP Sept. 30, 2025 14,900 $715,330 No longer tracked
AVSF Sept. 30, 2025 14,909 $701,113 No longer tracked
IEMG Sept. 30, 2025 11,262 $676,048 No longer tracked
BUFD Sept. 30, 2025 25,086 $666,284 No longer tracked
FDL Sept. 30, 2025 15,569 $651,877 No longer tracked
AVEM Sept. 30, 2025 9,322 $638,935 No longer tracked
AVUV Sept. 30, 2025 6,941 $632,449 No longer tracked
IJT Sept. 30, 2025 4,590 $610,654
SOXX Sept. 30, 2025 2,401 $573,267 92.3%
SPHY June 30, 2025 23,000 $538,660 No longer tracked
BSEP Sept. 30, 2025 11,846 $535,017 No longer tracked
SMH Sept. 30, 2025 1,882 $524,852 72.1%
GNOV Sept. 30, 2025 14,324 $522,486 No longer tracked
SPYM Sept. 30, 2025 6,871 $499,449 No longer tracked
VOOG Sept. 30, 2025 1,256 $498,183 No longer tracked
AVSC Sept. 30, 2025 9,214 $475,239 No longer tracked
TLH Sept. 30, 2025 4,595 $466,889 No longer tracked
CRDL Sept. 30, 2025 340,025 $461,076 77.6%
IYW Sept. 30, 2025 2,643 $457,953 No longer tracked
JPST Sept. 30, 2025 8,935 $452,825 No longer tracked
EA Sept. 30, 2025 2,706 $432,152 No longer tracked
IWV Sept. 30, 2025 1,225 $429,975 No longer tracked
FBND Sept. 30, 2025 9,394 $429,777 No longer tracked
LLY Sept. 30, 2025 531 $414,321 63.8%
FMAR Sept. 30, 2025 9,237 $414,188 No longer tracked
OEF Sept. 30, 2025 1,344 $409,048 No longer tracked
THRO Sept. 30, 2025 11,467 $407,996 No longer tracked
IWN Sept. 30, 2025 2,503 $394,873 No longer tracked
PPA Sept. 30, 2025 2,742 $388,513 No longer tracked
CDNS Sept. 30, 2025 1,259 $387,960 -10.6%
SPMO Sept. 30, 2025 3,440 $386,897 No longer tracked
TJUL Sept. 30, 2025 13,435 $385,450 No longer tracked
SWK Sept. 30, 2025 5,686 $385,254 34.0%
MS Sept. 30, 2025 2,698 $380,040 33.2%
AVDV Sept. 30, 2025 4,750 $376,642 No longer tracked
IWO Sept. 30, 2025 1,306 $373,333 No longer tracked
DGRO Sept. 30, 2025 5,768 $368,807 No longer tracked
AZN June 30, 2025 4,957 $364,342 136.8%
LHX Sept. 30, 2025 1,435 $359,959 -11.5%
NUKZ Sept. 30, 2025 6,343 $358,760 No longer tracked
DFIC Sept. 30, 2025 11,533 $358,561 No longer tracked
EPOL March 31, 2025 17,079 $356,437 No longer tracked
TSM Sept. 30, 2025 1,522 $344,606 50.5%
BINC Sept. 30, 2025 6,355 $335,801 No longer tracked
AMAT March 31, 2025 2,045 $332,548 240.5%
FAPR Sept. 30, 2025 7,863 $331,740 No longer tracked
CGDV Sept. 30, 2025 8,279 $326,937 No longer tracked
SHY Sept. 30, 2025 3,940 $326,468
BLK Sept. 30, 2025 308 $323,221 -0.8%
WBA Sept. 30, 2025 28,018 $321,643 No longer tracked
IWY March 31, 2025 1,328 $312,439 No longer tracked
BSV June 30, 2025 3,984 $311,868 No longer tracked
CALF Sept. 30, 2025 7,642 $304,267 No longer tracked
IAGG Sept. 30, 2025 5,819 $297,293 No longer tracked
BKNG Sept. 30, 2025 51 $295,251 -96.2%
HEGD Sept. 30, 2025 12,553 $294,998 No longer tracked
BAPR Sept. 30, 2025 6,514 $294,354 No longer tracked
CSX March 31, 2025 9,032 $291,469 74.9%
VCSH June 30, 2025 3,688 $291,169
IYG Sept. 30, 2025 3,385 $289,757 No longer tracked
PAUG June 30, 2025 7,371 $278,477 No longer tracked
BBW Sept. 30, 2025 5,400 $278,424 -40.2%
CRPT Sept. 30, 2025 11,676 $270,996 No longer tracked
AHR Sept. 30, 2025 7,373 $270,884 32.8%
WDAY Sept. 30, 2025 1,103 $264,720 -18.8%
ORCL Sept. 30, 2025 1,204 $263,219 -47.9%
DAPR Sept. 30, 2025 6,911 $260,588 No longer tracked
CMG Sept. 30, 2025 4,619 $259,359 -8.4%
GE Sept. 30, 2025 1,000 $257,391 15.9%
PSFF Sept. 30, 2025 8,410 $256,337 No longer tracked
PRF June 30, 2025 6,295 $254,381 No longer tracked
D June 30, 2025 4,503 $252,412 19.5%
LNG Sept. 30, 2025 1,018 $247,903 19.0%
UBER Sept. 30, 2025 2,552 $238,105 -20.2%
IMTM Sept. 30, 2025 5,210 $238,045 No longer tracked
YUM Sept. 30, 2025 1,597 $236,596 -1.1%
QHY June 30, 2025 5,130 $231,333 No longer tracked
ADBE March 31, 2025 520 $231,233 -28.8%
HYG March 31, 2025 2,920 $229,637 No longer tracked
IMCB Sept. 30, 2025 2,880 $229,421 No longer tracked
QYLD June 30, 2025 13,777 $229,112
HDB June 30, 2025 3,404 $226,162 -38.6%
CPRT June 30, 2025 3,994 $226,022 -30.1%
WFC Sept. 30, 2025 2,820 $225,896 1.0%
NET Sept. 30, 2025 1,150 $225,205 28.3%
SPSM March 31, 2025 5,002 $224,666 No longer tracked
EPAM March 31, 2025 956 $223,532 -36.7%
HEFA June 30, 2025 6,155 $223,375 No longer tracked
APMU Sept. 30, 2025 8,984 $222,714 No longer tracked
JEPI Sept. 30, 2025 3,895 $221,430 No longer tracked
FISV Sept. 30, 2025 1,277 $220,169 -60.0%
EMXC June 30, 2025 3,996 $220,124
ARES March 31, 2025 1,242 $219,871 -2.8%
VTIP June 30, 2025 4,373 $218,213
SPGP March 31, 2025 2,075 $217,626 No longer tracked
TRU March 31, 2025 2,345 $217,405 2.7%
BNOV Sept. 30, 2025 5,253 $216,709 No longer tracked
KCE Sept. 30, 2025 1,494 $216,527 No longer tracked
QQEW June 30, 2025 1,780 $215,257
VIGI Sept. 30, 2025 2,385 $214,936
IWX June 30, 2025 2,607 $214,242 No longer tracked
HACK Sept. 30, 2025 2,476 $213,851 No longer tracked
GM March 31, 2025 3,982 $212,121 86.5%
SPIB Sept. 30, 2025 6,268 $210,480 No longer tracked
CRM March 31, 2025 624 $208,623 -23.4%
PKW Sept. 30, 2025 1,675 $207,031
ARES Sept. 30, 2025 1,186 $205,415 -10.8%
FJAN March 31, 2025 4,469 $205,128 No longer tracked
AMAT Sept. 30, 2025 1,115 $204,086 141.4%
BDEC Sept. 30, 2025 4,498 $203,130 No longer tracked
CBRE Sept. 30, 2025 1,446 $202,612 -3.4%
IHDG Sept. 30, 2025 4,466 $201,195 No longer tracked
BABA Sept. 30, 2025 1,769 $200,622 -31.6%
TJX June 30, 2025 1,646 $200,482 14.4%
PHK Sept. 30, 2025 13,676 $65,645 -9.7%
CLNE Sept. 30, 2025 10,458 $20,393 -37.2%