Lion Street Advisors, LLC — Inside Their 13F Portfolio

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 50.29
Portfolio Stability: 67.18
Momentum/Contrarian: 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.

Recent moves

Add 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

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
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

+5.1%

Performance Last 4 Quarters

+9.3%

Based on 85% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.57
Alpha: -3.9%
Max Drawdown: -7.8%
Annualized Perf: +6.2%
Batting Avg vs S&P: +36.1%
Sortino: +0.92
Stutzer: +0.19
Treynor: +0.12
Sterling: +0.38
Calmar: +0.79
Information Ratio: -1.36
Tracking Error: +8.7%
Stdev Down: +7.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24%
Worst 12 Months: +1.9%
Efficiency Ratio: +0.23
Sharpe: +0.66
Stdev Sectors: +6%
Skewness: -1.02
Kurtosis: +0.61
Upside Potential: +2.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	224	$289.0M	67	1GIS 2DRI 3VV Top holdings2025-09-30 1.GIS 2.DRI 3.VV 4.AAPL 5.VTI 6.COST 7.QQQ 8.AMZN 9.XOM 10.XLK
2025-06-30	274	$329.7M	0	1GIS 2QQQ 3VOO Top holdings2025-06-30 1.GIS 2.QQQ 3.VOO 4.COST 5.SCHD 6.PULS 7.VV 8.AAPL 9.AMZN 10.DRI
2025-03-31	266	$314.8M	100	1GIS 2COST 3QQQ Top holdings2025-03-31 1.GIS 2.COST 3.QQQ 4.SCHD 5.PULS 6.VOO 7.AAPL 8.VV 9.IVV 10.AMZN
2024-12-31	260	$313.7M	0	1GIS 2QQQ 3COST Top holdings2024-12-31 1.GIS 2.QQQ 3.COST 4.VV 5.AAPL 6.SCHD 7.VOO 8.PULS 9.AMZN 10.NVDA
2024-09-30	261	$287.1M	0	1GIS 2QQQ 3VV Top holdings2024-09-30 1.GIS 2.QQQ 3.VV 4.AAPL 5.COST 6.SCHD 7.VOO 8.AMZN 9.NVDA 10.PULS
2024-06-30	261	$270.2M	0	1GIS 2QQQ 3VV Top holdings2024-06-30 1.GIS 2.QQQ 3.VV 4.AAPL 5.COST 6.AMZN 7.SCHD 8.VTI 9.NVDA 10.VOO
2024-03-31	251	$244.8M	0	1GIS 2QQQ 3AAPL Top holdings2024-03-31 1.GIS 2.QQQ 3.AAPL 4.VV 5.COST 6.VTI 7.AMZN 8.SCHD 9.VYM 10.DRI
2023-12-31	250	$244.2M	0	1GIS 2QQQ 3AAPL Top holdings2023-12-31 1.GIS 2.QQQ 3.AAPL 4.VV 5.COST 6.VTI 7.AMZN 8.SCHD 9.VYM 10.DRI
2023-09-30	244	$306.4M	0	1GIS 2DRI 3COST Top holdings2023-09-30 1.GIS 2.DRI 3.COST 4.AAPL 5.QQQ 6.VV 7.XOM 8.VTI 9.AMZN 10.VYM
2023-06-30	237	$297.3M	0	1GIS 2DRI 3AAPL Top holdings2023-06-30 1.GIS 2.DRI 3.AAPL 4.VV 5.VTI 6.COST 7.QQQ 8.AMZN 9.XOM 10.XLK
2023-03-31	235	$323.0M	0	1GIS 2DRI 3COST Top holdings2023-03-31 1.GIS 2.DRI 3.COST 4.AAPL 5.XOM 6.VV 7.VTI 8.VYM 9.QQQ 10.IVV
2022-12-31	149	$191.0M	0	1GIS 2DRI 3COST Top holdings2022-12-31 1.GIS 2.DRI 3.COST 4.QQQ 5.AMZN 6.AAPL 7.ETN 8.XLK 9.VOO 10.JPM
2022-09-30	124	$200.4M	0	1GIS 2DRI 3COST Top holdings2022-09-30 1.GIS 2.DRI 3.COST 4.IVV 5.XOM 6.DOW 7.AMZN 8.KMB 9.CVX 10.AAPL
2022-06-30	150	$191.1M	0	1GIS 2DRI 3COST Top holdings2022-06-30 1.GIS 2.DRI 3.COST 4.QQQ 5.AMZN 6.AAPL 7.ETN 8.XLK 9.VOO 10.JPM
2022-03-31	141	$195.3M	0	1GIS 2DRI 3COST Top holdings2022-03-31 1.GIS 2.DRI 3.COST 4.AMZN 5.QQQ 6.AAPL 7.XOM 8.CVX 9.VOO 10.ETN
2021-12-31	154	$204.5M	0	1GIS 2DRI 3COST Top holdings2021-12-31 1.GIS 2.DRI 3.COST 4.AAPL 5.QQQ 6.AMZN 7.ETN 8.IVV 9.VOO 10.XLK
2021-09-30	148	$185.4M	0	1GIS 2DRI 3COST Top holdings2021-09-30 1.GIS 2.DRI 3.COST 4.QQQ 5.AMZN 6.AAPL 7.JPM 8.ETN 9.VOO 10.XLK
2021-06-30	62	$2.8M	100	1MSFT 2VIG 3HD Top holdings2021-06-30 1.MSFT 2.VIG 3.HD 4.QQQ 5.VCSH 6.AAPL 7.BIV 8.LVHD 9.ORLY 10.VTI
2021-03-31	14	$4.2M	100	1QQQ 2AAPL 3HON Top holdings2021-03-31 1.QQQ 2.AAPL 3.HON 4.ARKW 5.OKE 6.UVXY 7.MDT 8.ARKK 9.HWM 10.ARKG
2020-12-31	41	$41.0M	59	1REM 2IVV 3BIV Top holdings2020-12-31 1.REM 2.IVV 3.BIV 4.UVXY 5.SPXL 6.SPXS1EUR 7.VTI 8.VEA 9.VOO 10.BND
2020-09-30	53	$49.3M	100	1IVV 2REM 3AMZN Top holdings2020-09-30 1.IVV 2.REM 3.AMZN 4.BIV 5.VOO 6.VEA 7.VTI 8.BNDX 9.SPXL 10.IJH
2020-06-30	23	$14.3M	83	1REM 2UPRO 3IVV Top holdings2020-06-30 1.REM 2.UPRO 3.IVV 4.AMZN 5.BIV 6.VOO 7.VEA 8.EMTYUSD 9.BNDX 10.VTI
2020-03-31	445	$18.3M	100	1REM 2IVV 3GPRE Top holdings2020-03-31 1.REM 2.IVV 3.GPRE 4.BIV 5.VOO 6.VEA 7.BNDX 8.SHY 9.VTI 10.SSO
2019-12-31	30	$20.8M	0	1REM 2IVV 3UPRO Top holdings2019-12-31 1.REM 2.IVV 3.UPRO 4.BIV 5.QQQ 6.SHV 7.902641 8.VEA 9.VOO 10.PFL

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).

Position changes disclosed by Lion Street Advisors, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GIS	General Mills INC	+14.3%	+51.09%	Add
2	DRI	Darden Restaurants INC	+1.5%	+186.43%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+92.73%	Add
4	BND	Vanguard Total Bond Market	+0.5%	+115.36%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.4%	+241.04%	Add
6	ETN	Eaton Corporation plc	+0.4%	+276.93%	Add
7	IWM	Ishares Russell 2000 ETF	+0.3%	+254.27%	Add
8	IWF	Ishares Russell 1000 Growth	+0.3%	+541.48%	Add
9	VUG	Vanguard Growth ETF	-0.3%	-9.13%	Trim
10	DFAC	Dimensional US Core Equity 2	-0.3%	-79.03%	Trim
11	RDVY	First Trust Rising Dividend	-0.3%	-58.75%	Trim
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	-88.91%	Trim
13	MBB	Ishares Mbs ETF	-0.3%	-69.93%	Trim
14	VIG	Vanguard Dividend Apprec ETF	-0.4%	-44.09%	Trim
15	VO	Vanguard Mid-cap ETF	-0.5%	-49.01%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.5%	-60.54%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.6%	-17.78%	Trim
18	VYM	Vanguard High Dvd Yield ETF	-0.6%	-43.81%	Trim
19	COST	Costco Wholesale CORP	-0.8%	+28.10%	Add
20	QQQ	Invesco Qqq Trust Series 1	-0.8%	-32.90%	Trim
21	NVDA	Nvidia CORP	-0.9%	-86.24%	Trim
22	VOO	Vanguard S&p 500 ETF	-1.3%	-66.38%	Trim
23	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
24	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
25	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
26	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
27	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
28	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
29	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
30	FJUL	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
31	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
32	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
33	APUE	Activepassive US Equity ETF	—	EXIT	Sold out
34	AVIG	Avantis Core Fixed Income	—	EXIT	Sold out
35	GRMN	Garmin Ltd.	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	EXIT	Sold out
37	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
39	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
40	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
41	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
42	BMAY	Innovator U.s. Equity Buffer	—	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	—	NEW	New buy
44	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
45	ADM	Archer-daniels-midland Co	—	NEW	New buy
46	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
47	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
48	AVLC	Avantis US Lg Cap Eq ETF	—	EXIT	Sold out
49	DFEM	Dimensional Emrg Mrkt Core	—	EXIT	Sold out
50	FJUN	Ft Vest US Equity Buff Etf-j	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR

FAQ

What is Lion Street Advisors, LLC and what type of investor is it?

Lion Street Advisors, LLC is a 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%

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Lion Street Advisors, LLC — Inside Their 13F Portfolio

CIK: 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/Contrarian: 100
Sector conviction: 43.19
Diversification: 100
Sizing Uniformity: 47.76

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.

Recent moves

Add 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

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
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

+5.1%

Performance Last 4 Quarters

+9.3%

Based on 85% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.57
Alpha: -3.9%
Max Drawdown: -7.8%
Annualized Perf: +6.2%
Batting Avg vs S&P: +36.1%
Sortino: +0.92
Stutzer: +0.19
Treynor: +0.12
Sterling: +0.38
Calmar: +0.79
Information Ratio: -1.36
Tracking Error: +8.7%
Stdev Down: +7.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24%
Worst 12 Months: +1.9%
Efficiency Ratio: +0.23
Sharpe: +0.66
Stdev Sectors: +6%
Skewness: -1.02
Kurtosis: +0.61
Upside Potential: +2.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	224	$289.0M	67	1GIS 2DRI 3VV Top holdings2025-09-30 1.GIS 2.DRI 3.VV 4.AAPL 5.VTI 6.COST 7.QQQ 8.AMZN 9.XOM 10.XLK
2025-06-30	274	$329.7M	0	1GIS 2QQQ 3VOO Top holdings2025-06-30 1.GIS 2.QQQ 3.VOO 4.COST 5.SCHD 6.PULS 7.VV 8.AAPL 9.AMZN 10.DRI
2025-03-31	266	$314.8M	100	1GIS 2COST 3QQQ Top holdings2025-03-31 1.GIS 2.COST 3.QQQ 4.SCHD 5.PULS 6.VOO 7.AAPL 8.VV 9.IVV 10.AMZN
2024-12-31	260	$313.7M	0	1GIS 2QQQ 3COST Top holdings2024-12-31 1.GIS 2.QQQ 3.COST 4.VV 5.AAPL 6.SCHD 7.VOO 8.PULS 9.AMZN 10.NVDA
2024-09-30	261	$287.1M	0	1GIS 2QQQ 3VV Top holdings2024-09-30 1.GIS 2.QQQ 3.VV 4.AAPL 5.COST 6.SCHD 7.VOO 8.AMZN 9.NVDA 10.PULS
2024-06-30	261	$270.2M	0	1GIS 2QQQ 3VV Top holdings2024-06-30 1.GIS 2.QQQ 3.VV 4.AAPL 5.COST 6.AMZN 7.SCHD 8.VTI 9.NVDA 10.VOO
2024-03-31	251	$244.8M	0	1GIS 2QQQ 3AAPL Top holdings2024-03-31 1.GIS 2.QQQ 3.AAPL 4.VV 5.COST 6.VTI 7.AMZN 8.SCHD 9.VYM 10.DRI
2023-12-31	250	$244.2M	0	1GIS 2QQQ 3AAPL Top holdings2023-12-31 1.GIS 2.QQQ 3.AAPL 4.VV 5.COST 6.VTI 7.AMZN 8.SCHD 9.VYM 10.DRI
2023-09-30	244	$306.4M	0	1GIS 2DRI 3COST Top holdings2023-09-30 1.GIS 2.DRI 3.COST 4.AAPL 5.QQQ 6.VV 7.XOM 8.VTI 9.AMZN 10.VYM
2023-06-30	237	$297.3M	0	1GIS 2DRI 3AAPL Top holdings2023-06-30 1.GIS 2.DRI 3.AAPL 4.VV 5.VTI 6.COST 7.QQQ 8.AMZN 9.XOM 10.XLK
2023-03-31	235	$323.0M	0	1GIS 2DRI 3COST Top holdings2023-03-31 1.GIS 2.DRI 3.COST 4.AAPL 5.XOM 6.VV 7.VTI 8.VYM 9.QQQ 10.IVV
2022-12-31	149	$191.0M	0	1GIS 2DRI 3COST Top holdings2022-12-31 1.GIS 2.DRI 3.COST 4.QQQ 5.AMZN 6.AAPL 7.ETN 8.XLK 9.VOO 10.JPM
2022-09-30	124	$200.4M	0	1GIS 2DRI 3COST Top holdings2022-09-30 1.GIS 2.DRI 3.COST 4.IVV 5.XOM 6.DOW 7.AMZN 8.KMB 9.CVX 10.AAPL
2022-06-30	150	$191.1M	0	1GIS 2DRI 3COST Top holdings2022-06-30 1.GIS 2.DRI 3.COST 4.QQQ 5.AMZN 6.AAPL 7.ETN 8.XLK 9.VOO 10.JPM
2022-03-31	141	$195.3M	0	1GIS 2DRI 3COST Top holdings2022-03-31 1.GIS 2.DRI 3.COST 4.AMZN 5.QQQ 6.AAPL 7.XOM 8.CVX 9.VOO 10.ETN
2021-12-31	154	$204.5M	0	1GIS 2DRI 3COST Top holdings2021-12-31 1.GIS 2.DRI 3.COST 4.AAPL 5.QQQ 6.AMZN 7.ETN 8.IVV 9.VOO 10.XLK
2021-09-30	148	$185.4M	0	1GIS 2DRI 3COST Top holdings2021-09-30 1.GIS 2.DRI 3.COST 4.QQQ 5.AMZN 6.AAPL 7.JPM 8.ETN 9.VOO 10.XLK
2021-06-30	62	$2.8M	100	1MSFT 2VIG 3HD Top holdings2021-06-30 1.MSFT 2.VIG 3.HD 4.QQQ 5.VCSH 6.AAPL 7.BIV 8.LVHD 9.ORLY 10.VTI
2021-03-31	14	$4.2M	100	1QQQ 2AAPL 3HON Top holdings2021-03-31 1.QQQ 2.AAPL 3.HON 4.ARKW 5.OKE 6.UVXY 7.MDT 8.ARKK 9.HWM 10.ARKG
2020-12-31	41	$41.0M	59	1REM 2IVV 3BIV Top holdings2020-12-31 1.REM 2.IVV 3.BIV 4.UVXY 5.SPXL 6.SPXS1EUR 7.VTI 8.VEA 9.VOO 10.BND
2020-09-30	53	$49.3M	100	1IVV 2REM 3AMZN Top holdings2020-09-30 1.IVV 2.REM 3.AMZN 4.BIV 5.VOO 6.VEA 7.VTI 8.BNDX 9.SPXL 10.IJH
2020-06-30	23	$14.3M	83	1REM 2UPRO 3IVV Top holdings2020-06-30 1.REM 2.UPRO 3.IVV 4.AMZN 5.BIV 6.VOO 7.VEA 8.EMTYUSD 9.BNDX 10.VTI
2020-03-31	445	$18.3M	100	1REM 2IVV 3GPRE Top holdings2020-03-31 1.REM 2.IVV 3.GPRE 4.BIV 5.VOO 6.VEA 7.BNDX 8.SHY 9.VTI 10.SSO
2019-12-31	30	$20.8M	0	1REM 2IVV 3UPRO Top holdings2019-12-31 1.REM 2.IVV 3.UPRO 4.BIV 5.QQQ 6.SHV 7.902641 8.VEA 9.VOO 10.PFL

Holding changes this quarter

Position changes disclosed by Lion Street Advisors, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GIS	General Mills INC	+14.3%	+51.09%	Add
2	DRI	Darden Restaurants INC	+1.5%	+186.43%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+92.73%	Add
4	BND	Vanguard Total Bond Market	+0.5%	+115.36%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.4%	+241.04%	Add
6	ETN	Eaton Corporation plc	+0.4%	+276.93%	Add
7	IWM	Ishares Russell 2000 ETF	+0.3%	+254.27%	Add
8	IWF	Ishares Russell 1000 Growth	+0.3%	+541.48%	Add
9	VUG	Vanguard Growth ETF	-0.3%	-9.13%	Trim
10	DFAC	Dimensional US Core Equity 2	-0.3%	-79.03%	Trim
11	RDVY	First Trust Rising Dividend	-0.3%	-58.75%	Trim
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	-88.91%	Trim
13	MBB	Ishares Mbs ETF	-0.3%	-69.93%	Trim
14	VIG	Vanguard Dividend Apprec ETF	-0.4%	-44.09%	Trim
15	VO	Vanguard Mid-cap ETF	-0.5%	-49.01%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.5%	-60.54%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.6%	-17.78%	Trim
18	VYM	Vanguard High Dvd Yield ETF	-0.6%	-43.81%	Trim
19	COST	Costco Wholesale CORP	-0.8%	+28.10%	Add
20	QQQ	Invesco Qqq Trust Series 1	-0.8%	-32.90%	Trim
21	NVDA	Nvidia CORP	-0.9%	-86.24%	Trim
22	VOO	Vanguard S&p 500 ETF	-1.3%	-66.38%	Trim
23	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
24	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
25	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
26	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
27	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
28	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
29	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
30	FJUL	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
31	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
32	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
33	APUE	Activepassive US Equity ETF	—	EXIT	Sold out
34	AVIG	Avantis Core Fixed Income	—	EXIT	Sold out
35	GRMN	Garmin Ltd.	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	EXIT	Sold out
37	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
39	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
40	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
41	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
42	BMAY	Innovator U.s. Equity Buffer	—	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	—	NEW	New buy
44	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
45	ADM	Archer-daniels-midland Co	—	NEW	New buy
46	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
47	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
48	AVLC	Avantis US Lg Cap Eq ETF	—	EXIT	Sold out
49	DFEM	Dimensional Emrg Mrkt Core	—	EXIT	Sold out
50	FJUN	Ft Vest US Equity Buff Etf-j	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR