Lion Street Advisors, LLC — Q2 2025 13F Holdings

Name: Lion Street Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801991

Total reported value

$289.0M

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIS	General Mills INC	Stock-Consumer Staples	16.92%	+14.32%	-0.06%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.24%	-0.81%	+13.37%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.64%	-1.29%	+22.34%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.48%	-0.76%	-3.29%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.15%	-2.10%	EXIT
6	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.14%	-2.07%	EXIT
7	VV	Vanguard Large-cap ETF	ETF-Other	1.86%	—	—
8	AAPL	Apple INC	Stock-Tech	1.75%	—	+0.36%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	—	-2.65%
10	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.32%	+1.53%	-0.56%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.25%	-0.49%	+4.92%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.58%	-18.59%
13	NVDA	Nvidia CORP	Stock-Tech	1.20%	-0.86%	-26.15%
14	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-0.18%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	-0.50%	+13.27%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	+0.87%	+3.32%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.07%	-0.61%	-7.23%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	+1.14%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+10.68%
20	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.91%	-0.79%	EXIT
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	—	+0.01%
22	APUE	Activepassive US Equity ETF	ETF-Other	0.81%	-0.51%	EXIT
23	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	-2.54%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	-0.36%	—
25	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.70%	-0.66%	EXIT
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+5.49%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	-0.72%	EXIT
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	—	-0.02%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	—	—
30	APCB	Activepassive Core Bond ETF	ETF-Other	0.60%	—	+131.87%
31	FTNT	Fortinet INC	Stock-Tech	0.58%	—	-0.95%
32	MBB	Ishares Mbs ETF	ETF-Other	0.58%	-0.33%	+9.05%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-1.14%
34	RDVY	First Trust Rising Dividend	ETF-Other	0.57%	-0.29%	+10.98%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.57%	-0.64%	EXIT
36	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.54%	-0.51%	EXIT
37	TT	Trane Technologies plc	Stock-Industrials	0.53%	—	+0.15%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+3.38%
39	VUG	Vanguard Growth ETF	ETF-Other	0.51%	-0.25%	-28.34%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.50%	-0.30%	+41.21%
41	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+13.83%
42	AVIG	Avantis Core Fixed Income	ETF-Other	0.49%	-0.45%	EXIT
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.48%	—	-3.91%
44	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.46%	-0.52%	EXIT
45	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.46%	-0.58%	EXIT
46	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+0.74%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+3.28%
48	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-25.62%
49	CVX	Chevron CORP	Stock-Energy	0.42%	—	+5.63%
50	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-0.14%

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