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Lion Street Advisors, LLC
Period ended Sep 30, 2025 · Latest filing Nov 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $289,025,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GENERAL MLS INC · COM · 370334104 · shares: $100,513,129
- DARDEN RESTAURANTS INC · COM · 237194105 · shares: $8,269,313
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $5,808,991
- APPLE INC · COM · 037833100 · shares: $5,703,039
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $5,362,284
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $5,190,090
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,009,608
- AMAZON COM INC · COM · 023135106 · shares: $3,934,766
- EXXON MOBIL CORP · COM · 30231G102 · shares: $3,098,656
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $2,596,930
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENERAL MLS INC | COM | 370334104 | — | 1,626,426 shares | $100,513,129 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 57,370 shares | $8,269,313 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 27,006 shares | $5,808,991 |
| APPLE INC | COM | 037833100 | — | 38,070 shares | $5,703,039 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 22,634 shares | $5,362,284 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 10,558 shares | $5,190,090 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,975 shares | $5,009,608 |
| AMAZON COM INC | COM | 023135106 | — | 1,167 shares | $3,934,766 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 48,063 shares | $3,098,656 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 16,077 shares | $2,596,930 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 38,258 shares | $2,489,829 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,347 shares | $2,464,945 |
| MICROSOFT CORP | COM | 594918104 | — | 7,375 shares | $2,445,599 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 28,294 shares | $2,415,745 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,343 shares | $2,195,457 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,143 shares | $2,171,183 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 50,465 shares | $2,016,581 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 10,937 shares | $1,935,522 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,511 shares | $1,895,480 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 10,991 shares | $1,867,265 |
| EATON CORP PLC | SHS | G29183103 | — | 10,569 shares | $1,741,352 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,711 shares | $1,704,379 |
| CHEVRON CORP NEW | COM | 166764100 | — | 14,657 shares | $1,678,100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 564 shares | $1,669,958 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,913 shares | $1,617,028 |
| COCA COLA CO | COM | 191216100 | — | 28,617 shares | $1,613,136 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,292 shares | $1,578,824 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,140 shares | $1,577,659 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 26,786 shares | $1,517,934 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,170 shares | $1,451,667 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 11,777 shares | $1,450,363 |
| CISCO SYS INC | COM | 17275R102 | — | 24,603 shares | $1,377,031 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 14,535 shares | $1,364,657 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,474 shares | $1,356,230 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,457 shares | $1,324,604 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,023 shares | $1,306,671 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,647 shares | $1,288,058 |
| ONEOK INC NEW | COM | 682680103 | — | 19,732 shares | $1,255,360 |
| UNION PAC CORP | COM | 907818108 | — | 5,166 shares | $1,247,015 |
| FORTINET INC | COM | 34959E109 | — | 3,690 shares | $1,241,098 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 24,531 shares | $1,174,299 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 19,197 shares | $1,156,238 |
| PEPSICO INC | COM | 713448108 | — | 7,027 shares | $1,135,416 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,804 shares | $1,133,592 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,228 shares | $1,126,832 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,794 shares | $1,115,936 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 54,172 shares | $1,109,443 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,812 shares | $1,102,386 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,474 shares | $1,091,360 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 26,256 shares | $1,081,486 |
| CORNING INC | COM | 219350105 | — | 29,930 shares | $1,064,614 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 70,381 shares | $1,061,336 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,343 shares | $1,059,766 |
| TESLA INC | COM | 88160R101 | — | 938 shares | $1,044,932 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,176 shares | $1,027,766 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 25,910 shares | $1,020,078 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,589 shares | $1,006,746 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 18,694 shares | $1,005,527 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4,754 shares | $1,002,288 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,289 shares | $982,166 |
| DOW INC | COM | 260557103 | — | 16,841 shares | $942,601 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | — | 16,191 shares | $901,017 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,058 shares | $893,538 |
| DISNEY WALT CO | COM | 254687106 | — | 5,255 shares | $888,478 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,452 shares | $882,572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 23,093 shares | $864,256 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,405 shares | $858,560 |
| VISA INC | COM CL A | 92826C839 | — | 4,023 shares | $852,261 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 28,705 shares | $832,445 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 26,510 shares | $824,726 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,091 shares | $822,932 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 24,350 shares | $818,647 |
| EVERGY INC | COM | 30034W106 | — | 12,765 shares | $813,775 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,093 shares | $811,823 |
| ABBVIE INC | COM | 00287Y109 | — | 6,983 shares | $800,710 |
| AT&T INC | COM | 00206R102 | — | 31,543 shares | $796,771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 22,071 shares | $773,464 |
| CLOROX CO DEL | COM | 189054109 | — | 4,614 shares | $752,130 |
| AMGEN INC | COM | 031162100 | — | 3,631 shares | $751,512 |
| HASBRO INC | COM | 418056107 | — | 7,777 shares | $744,668 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 18,268 shares | $735,462 |
| CATERPILLAR INC | COM | 149123101 | — | 3,558 shares | $725,817 |
| INTEL CORP | COM | 458140100 | — | 14,759 shares | $723,195 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,094 shares | $713,978 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | — | 6,180 shares | $704,581 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 | — | 13,730 shares | $682,933 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,557 shares | $673,952 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,958 shares | $673,581 |
| BANK AMERICA CORP | COM | 060505104 | — | 14,096 shares | $673,507 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,151 shares | $663,260 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,637 shares | $655,758 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,787 shares | $641,644 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,384 shares | $628,341 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 12,444 shares | $622,449 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 15,391 shares | $621,641 |
| HOME DEPOT INC | COM | 437076102 | — | 1,575 shares | $585,435 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,678 shares | $580,240 |
| US BANCORP DEL | COM NEW | 902973304 | — | 9,501 shares | $573,575 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,188 shares | $570,980 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,887 shares | $565,742 |