Lion Street Advisors, LLC

CIK: 0001801991SEC EDGAR →

Portfolio Value

$289.0M

Holdings

224

As of

Q3 2025

New Positions

67

Closed Positions

117

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GIS

GENERAL MLS INC

1,626,426$100.5M
34.78%
2
DRI

DARDEN RESTAURANTS INC

57,370$8.3M
2.86%
3
VV

VANGUARD INDEX FDS

27,006$5.8M
2.01%
4
AAPL

APPLE INC

38,070$5.7M
1.97%
5
VTI

VANGUARD INDEX FDS

22,634$5.4M
1.86%
6
COST

COSTCO WHSL CORP NEW

10,558$5.2M
1.80%
7
NDQ

INVESCO QQQ TR

12,975$5.0M
1.73%
8
AMZN

AMAZON COM INC

1,167$3.9M
1.36%
9
XOM

EXXON MOBIL CORP

48,063$3.1M
1.07%
10
XLK

SELECT SECTOR SPDR TR

16,077$2.6M
0.90%

Quarterly Changes

Top Buys

GIS↑ Increased
$44.7M
DRI↑ Increased
$3.9M
COST↑ Increased
$3.0M
VXUSNEW
$2.5M
VTI↑ Increased
$1.8M

Top Sells

SCHDCLOSED
$7.1M
PULSCLOSED
$7.1M
VOO↓ Decreased
$6.5M
NDQ↓ Decreased
$5.7M
NVDA↓ Decreased
$3.1M

New Positions (67)

VXUS
$2.5M · 38K shares
FTSL
$1.2M · 25K shares
PFF
$1.0M · 26K shares
ADM
$982K · 15K shares
FJUN
$864K · 23K shares
FNDF
$819K · 24K shares
FOCT
$773K · 22K shares
BJK
$683K · 14K shares
ARKK
$674K · 6K shares
ANGL
$526K · 16K shares
XLV
$524K · 4K shares
SCHP
$522K · 8K shares
QHY
$521K · 10K shares
ESGU
$504K · 5K shares
RSPD
$452K · 3K shares
MDLZ
$403K · 7K shares
FSK
$400K · 18K shares
SE
$398K · 1K shares
ARKT
$392K · 2K shares
MDT
$391K · 3K shares
ETSY
$388K · 2K shares
LVS
$387K · 10K shares
GM
$387K · 7K shares
UL
$357K · 7K shares
ICVT
$352K · 3K shares
FGD
$331K · 13K shares
SBAC
$329K · 954 shares
PYPL
$322K · 1K shares
USO
$308K · 5K shares
GBTC
$298K · 6K shares
PFFA
$296K · 12K shares
QCRH
$291K · 5K shares
RWJ
$274K · 2K shares
AGGY
$272K · 5K shares
COP
$272K · 4K shares
ICE
$269K · 2K shares
MRSH
$264K · 2K shares
HYGH
$263K · 3K shares
ALC
$257K · 3K shares
GPK
$252K · 13K shares
SONY
$250K · 2K shares
ADSK
$244K · 769 shares
HYG
$242K · 3K shares
F
$240K · 14K shares
HTD
$239K · 13K shares
XLFI
$234K · 3K shares
PMBS
$233K · 2K shares
ADBE
$232K · 356 shares
LIT
$231K · 3K shares
QCLN
$230K · 3K shares
VNQ
$230K · 2K shares
NVSN
$229K · 3K shares
LVLN
$227K · 3K shares
BMRC
$225K · 6K shares
FMC
$224K · 2K shares
VEU
$222K · 4K shares
WMB
$217K · 8K shares
OXY
$217K · 6K shares
HON
$216K · 986 shares
CNR
$215K · 2K shares
ROKU
$213K · 699 shares
SBUX
$212K · 2K shares
RZG
$207K · 1K shares
SPSM
$203K · 5K shares
DFUS
$201K · 4K shares
ET
$183K · 19K shares
AVAH
$77K · 10K shares

Closed Positions (117)

SCHD
$7.1M · 268K shares
PULS
$7.1M · 142K shares
AVUS
$3.0M · 30K shares
APUE
$2.7M · 71K shares
FTSM
$2.3M · 39K shares
QUAL
$2.2M · 12K shares
APCB
$2.0M · 67K shares
FLOT
$1.9M · 37K shares
BUFR
$1.8M · 56K shares
AVIG
$1.6M · 39K shares
GBIL
$1.5M · 15K shares
FJUL
$1.5M · 29K shares
PRFZ
$1.3M · 31K shares
GQ9
$1.2M · 4K shares
AGG
$1.2M · 12K shares
GRMN
$1.2M · 6K shares
AVLC
$1.1M · 15K shares
COWG
$1.1M · 31K shares
PLTR
$1.1M · 8K shares
COWZ
$1.0M · 19K shares
AVGO
$1.0M · 4K shares
APIE
$1.0M · 31K shares
DFEM
$983K · 33K shares
SDVY
$977K · 28K shares
IVW
$969K · 9K shares
AVDE
$942K · 13K shares
DON
$917K · 2K shares
DYNF
$908K · 17K shares
BMAY
$892K · 21K shares
GS
$774K · 1K shares
HDV
$741K · 6K shares
MINT
$737K · 7K shares
FSEP
$715K · 15K shares
AVSF
$701K · 15K shares
IEMG
$676K · 11K shares
BUFD
$666K · 25K shares
FDL
$652K · 16K shares
AVEM
$639K · 9K shares
AVUV
$632K · 7K shares
IJT
$611K · 5K shares
SOXX
$573K · 2K shares
BSEP
$535K · 12K shares
SMH
$525K · 2K shares
GNOV
$522K · 14K shares
SPYM
$499K · 7K shares
VOOG
$498K · 1K shares
AVSC
$475K · 9K shares
TLH
$467K · 5K shares
CRDL
$461K · 340K shares
IYW
$458K · 3K shares
JPST
$453K · 9K shares
EA
$432K · 3K shares
IWV
$430K · 1K shares
FBND
$430K · 9K shares
LLY
$414K · 531 shares
FMAR
$414K · 9K shares
OEF
$409K · 1K shares
THRO
$408K · 11K shares
IWN
$395K · 3K shares
PPA
$389K · 3K shares
CDNS
$388K · 1K shares
KLMN
$387K · 3K shares
TJUL
$385K · 13K shares
SWK
$385K · 6K shares
DWD
$380K · 3K shares
AVDV
$377K · 5K shares
IWO
$373K · 1K shares
DGRO
$369K · 6K shares
LHX
$360K · 1K shares
NUKZ
$359K · 6K shares
DFIC
$359K · 12K shares
TSM
$345K · 2K shares
BINC
$336K · 6K shares
FAPR
$332K · 8K shares
CGDG
$327K · 8K shares
SHY
$326K · 4K shares
BLK
$323K · 308 shares
WBA
$322K · 28K shares
CALF
$304K · 8K shares
IAGG
$297K · 6K shares
BKNG
$295K · 51 shares
HEGD
$295K · 13K shares
BAPR
$294K · 7K shares
IYG
$290K · 3K shares
BBW
$278K · 5K shares
CRPT
$271K · 12K shares
AHR
$271K · 7K shares
WDAY
$265K · 1K shares
ORCL
$263K · 1K shares
DAPR
$261K · 7K shares
CMG
$259K · 5K shares
GE
$257K · 1K shares
PSFF
$256K · 8K shares
LNG
$248K · 1K shares
UBER
$238K · 3K shares
IMTM
$238K · 5K shares
YUM
$237K · 2K shares
IMCB
$229K · 3K shares
WFC
$226K · 3K shares
NET
$225K · 1K shares
APMU
$223K · 9K shares
JEPI
$221K · 4K shares
FISV
$220K · 1K shares
BNOV
$217K · 5K shares
KCE
$217K · 1K shares
VIGI
$215K · 2K shares
HACK
$214K · 2K shares
SPIB
$210K · 6K shares
PKW
$207K · 2K shares
ARES
$205K · 1K shares
AMAT
$204K · 1K shares
BDEC
$203K · 4K shares
CBRE
$203K · 1K shares
IHDG
$201K · 4K shares
BABA
$201K · 2K shares
PHK
$66K · 14K shares
CLNE
$20K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Defensive13$114.4M39.6%
Financial Services114$94.5M32.7%
Consumer Cyclical15$18.6M6.4%
Technology15$16.7M5.8%
Unknown12$9.9M3.4%
Healthcare18$9.6M3.3%
Energy9$7.6M2.6%
Industrials11$7.4M2.6%
Communication Services7$5.4M1.9%
Basic Materials5$2.5M0.9%
Real Estate3$1.2M0.4%
Utilities2$1.1M0.4%