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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) |
|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 14,677 shares | $565,067 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,301 shares | $556,915 |
| FEDEX CORP | COM | 31428X106 | — | 2,300 shares | $541,653 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | — | 12,642 shares | $531,575 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,563 shares | $528,966 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 15,912 shares | $526,288 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 4,212 shares | $525,791 |
| DEERE & CO | COM | 244199105 | — | 1,532 shares | $524,420 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 3,917 shares | $524,212 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,283 shares | $521,663 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 9,964 shares | $521,281 |
| SALESFORCE INC | COM | 79466L302 | — | 1,735 shares | $519,964 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,676 shares | $510,259 |
| CHEWY INC | CL A | 16679L109 | — | 6,655 shares | $504,449 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,785 shares | $504,377 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 8,759 shares | $503,408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,498 shares | $502,609 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 7,501 shares | $501,861 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,060 shares | $500,327 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 7,766 shares | $498,088 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 21,551 shares | $492,120 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,997 shares | $474,115 |
| NATERA INC | COM | 632307104 | — | 4,095 shares | $469,164 |
| PFIZER INC | COM | 717081103 | — | 10,600 shares | $463,636 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 6,599 shares | $460,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 11,982 shares | $455,136 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 2,951 shares | $451,593 |
| ABBOTT LABS | COM | 002824100 | — | 3,413 shares | $439,879 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,244 shares | $428,543 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,057 shares | $426,933 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 10,276 shares | $424,629 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,850 shares | $424,557 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,261 shares | $418,906 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 141 shares | $418,122 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,495 shares | $416,581 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,220 shares | $406,517 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,443 shares | $403,870 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,639 shares | $403,253 |
| FS KKR CAP CORP | COM | 302635206 | — | 18,224 shares | $400,199 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,158 shares | $397,853 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,384 shares | $397,222 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 2,499 shares | $392,270 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,265 shares | $391,357 |
| ETSY INC | COM | 29786A106 | — | 1,549 shares | $388,322 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,980 shares | $387,327 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,116 shares | $387,322 |
| NETFLIX INC | COM | 64110L106 | — | 561 shares | $387,263 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,035 shares | $373,770 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,542 shares | $363,553 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 6,668 shares | $357,278 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,434 shares | $351,726 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 6,024 shares | $350,113 |
| WALMART INC | COM | 931142103 | — | 2,256 shares | $337,066 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 12,954 shares | $330,975 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 954 shares | $329,445 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,386 shares | $322,370 |
| SERVICENOW INC | COM | 81762P102 | — | 459 shares | $320,273 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 725 shares | $314,882 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 5,389 shares | $307,981 |
| CUMMINS INC | COM | 231021106 | — | 1,275 shares | $305,797 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,672 shares | $304,926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 8,096 shares | $304,782 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,994 shares | $297,845 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 11,790 shares | $295,930 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 5,270 shares | $290,588 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,703 shares | $279,234 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 13,500 shares | $275,805 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 2,279 shares | $273,980 |
| MCDONALDS CORP | COM | 580135101 | — | 1,112 shares | $273,479 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 5,243 shares | $272,007 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,651 shares | $271,965 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,940 shares | $268,612 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,435 shares | $265,375 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,584 shares | $264,210 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 3,000 shares | $263,145 |
| ALCON AG | ORD SHS | H01301128 | — | 3,100 shares | $256,728 |
| UNUM GROUP | COM | 91529Y106 | — | 10,070 shares | $256,483 |
| RTX CORPORATION | COM | 75513E101 | — | 2,843 shares | $252,592 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 548 shares | $252,338 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 12,649 shares | $252,094 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,726 shares | $251,480 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 794 shares | $251,389 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,157 shares | $249,758 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,358 shares | $246,411 |
| AUTODESK INC | COM | 052769106 | — | 769 shares | $244,242 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,784 shares | $242,011 |
| FORD MTR CO | COM | 345370860 | — | 14,060 shares | $240,149 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 13,300 shares | $239,400 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 3,288 shares | $234,238 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,532 shares | $232,911 |
| MOODYS CORP | COM | 615369105 | — | 576 shares | $232,792 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,045 shares | $232,619 |
| ADOBE INC | COM | 00724F101 | — | 356 shares | $231,529 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 2,516 shares | $231,244 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,625 shares | $231,132 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 2,970 shares | $229,906 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,107 shares | $229,699 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,772 shares | $229,411 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 4,285 shares | $228,803 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,051 shares | $227,558 |