LS
Lion Street Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Lion Street Advisors, LLCCIK: 0001801991
Momentum followerHigh-turnover trader
Total reported value
$289.0M
Reporting period: 2025-09-30 · Number of holdings: 224
Lion Street Advisors, LLC disclosed 224 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $289.0M and a quarterly turnover rate of 67.2%.
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Personality snowflake
- Concentration
- 50.29
- Portfolio Stability
- 67.18
- Momentum
- 100
- Sector conviction
- 43.19
- Diversification
- 100
- Sizing Uniformity
- 47.76
Lion Street Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.126 — mathematically equivalent to about 8 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GIS
+51.1% $36.1M
Add DRI
+186.4% $4.1M
Trim VOO
-66.4% -$4.3M
Add VTI
+92.7% $2.2M
Trim NVDA
-86.2% -$2.8M
Trim QQQ
-32.9% -$3.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills Inc | Stock-Consumer Staples | 34.78% | +14.32% | +51.09% | |
| 2 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.86% | +1.53% | +186.43% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.01% | — | +25.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.97% | — | +35.59% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | +0.87% | +92.73% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.76% | +28.10% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | -0.81% | -32.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | — | -94.82% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | +54.69% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | — | +53.63% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | +0.86% | NEW | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.58% | -17.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -6.74% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | +0.54% | +115.36% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | -9.33% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -1.29% | -66.38% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | — | -44.05% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | +0.44% | +241.04% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.49% | -49.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +38.15% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.36% | +276.93% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -25.26% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +51.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -94.08% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.61% | -43.81% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +116.32% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | +20.85% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | — | +15.54% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | — | +69.14% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | +28.09% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | — | +165.67% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | — | +18.89% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | — | -44.02% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | +37.02% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.50% | -60.54% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +37.15% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.34% | +254.27% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.43% | — | +30.81% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -11.66% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.43% | — | -79.72% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.40% | — | -6.82% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | — | -16.96% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.32% | +541.48% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | — | +55.78% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.36% | -44.09% | |
| 47 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.38% | — | -6.36% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | +35.36% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.25% | -9.13% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.37% | — | +151.98% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+14%
- Stdev
- +9.6%
- Beta
- +0.6
- Alpha
- -0.6%
- Max Drawdown
- -7.1%
- Annualized Perf
- +11.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.87
- Stutzer
- +0.33
- Treynor
- +0.19
- Sterling
- +0.74
- Calmar
- +1.6
- Information Ratio
- -1.12
- Tracking Error
- +7.8%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.17
- Stdev Sectors
- +6%
- Skewness
- -0.87
- Kurtosis
- +0.48
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 224 | $289.0M | 67 | ||
| 2025 Q2 | 274 | $329.7M | 0 | ||
| 2025 Q1 | 266 | $314.8M | 100 | ||
| 2024 Q4 | 260 | $313.7M | 0 | ||
| 2024 Q3 | 261 | $287.1M | 0 | ||
| 2024 Q2 | 261 | $270.2M | 0 | ||
| 2024 Q1 | 251 | $244.8M | 0 | ||
| 2023 Q4 | 250 | $244.2M | 0 | ||
| 2023 Q3 | 244 | $306.4M | 0 | ||
| 2023 Q2 | 237 | $297.3M | 0 | ||
| 2023 Q1 | 235 | $323.0M | 0 | ||
| 2022 Q4 | 149 | $191.0M | 0 | ||
| 2022 Q3 | 124 | $200.4M | 0 | ||
| 2022 Q2 | 150 | $191.1M | 0 | ||
| 2022 Q1 | 141 | $195.3M | 0 | ||
| 2021 Q4 | 154 | $204.5M | 0 | ||
| 2021 Q3 | 148 | $185.4M | 0 | ||
| 2021 Q2 | 62 | $2.8M | 100 | ||
| 2021 Q1 | 14 | $4.2M | 100 | ||
| 2020 Q4 | 41 | $41.0M | 59 | ||
| 2020 Q3 | 53 | $49.3M | 100 | ||
| 2020 Q2 | 23 | $14.3M | 83 | ||
| 2020 Q1 | 445 | $18.3M | 100 | ||
| 2019 Q4 | 30 | $20.8M | 0 |
Holding changes this quarter
Lion Street Advisors, LLC's most significant position changes for 2025-09-30: Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Pgim Ultra Short Bond ETF (PULS); New buy: Vanguard Total Intl Stock (VXUS); Sold out: Avantis U.s. Equity ETF (AVUS); Sold out: Ishares Msci USA Quality Fac (QUAL).
Filing History
FAQ
What is Lion Street Advisors, LLC and what type of investor is it?
Lion Street Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $289.0M, spread across 224 disclosed positions.
What are Lion Street Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Lion Street Advisors, LLC's top holdings by market value are:
1. General Mills Inc (GIS) — $100.5M (34.8%)
2. Darden Restaurants Inc (DRI) — $8.3M (2.9%)
3. Vanguard Large-cap ETF (VV) — $5.8M (2.0%)
4. Apple Inc (AAPL) — $5.7M (2.0%)
5. Vanguard Total Stock Mkt ETF (VTI) — $5.4M (1.9%)
What changes did Lion Street Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lion Street Advisors, LLC made 50 notable position adjustments: 5 new positions were initiated, 9 existing holdings were added to, 13 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Pgim Ultra Short Bond ETF (PULS); New buy: Vanguard Total Intl Stock (VXUS); Sold out: Avantis U.s. Equity ETF (AVUS); Sold out: Ishares Msci USA Quality Fac (QUAL)
What sectors does Lion Street Advisors, LLC focus on?
Lion Street Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.9%
• Consumer Staples: 16.4%
• Health Care: 11.4%
• Consumer Discretionary: 11.3%
• Communication Services: 11.0%
• Financials: 9.4%
Investment Profile
Lion Street Advisors, LLC returned an annualized 11.4% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 67 over the past 4 quarters — a shift toward more active trading.
It has added to its DRI position over the past two quarters (+$4.1M, now $8.3M), while trimming VYM over the same stretch (-$2.1M, still holding $1.6M).
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Developer Access
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