Lion Street Advisors, LLC

Austin, TX · CIK 1801991 · 13F filing filed 2025-11-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLION STREET ADVISORS, LLC (US)

Others nearbyAustin, TX

$289.0m reported value -12.3% vs Q2 2025

224positions

50.3%in top 10

67 new 94 added 62 reduced 117 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GENERAL MLS INC COM GIS	GIS	1,626,426	$100.5m34.78%	34.78%	Added +550.0k	+549,992 51.1%
2	DARDEN RESTAURANTS INC COM DRI	DRI	57,370	$8.3m2.86%	2.86%	Added +37.3k	+37,341 186.4%
3	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	27,006	$5.8m2.01%	2.01%	Added +5.5k	+5,465 25.4%
4	APPLE INC COM AAPL	AAPL	38,070	$5.7m1.97%	1.97%	Added +10.0k	+9,992 35.6%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	22,634	$5.4m1.86%	1.86%	Added +10.9k	+10,890 92.7%
6	COSTCO WHSL CORP NEW COM COST	COST	10,558	$5.2m1.80%	1.80%	Added +2.3k	+2,316 28.1%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,975	$5.0m1.73%	1.73%	Reduced -6.4k	-6,363 -32.9%
8	AMAZON COM INC COM AMZN	AMZN	1,167	$3.9m1.36%	1.36%	Reduced -21.4k	-21,359 -94.8%
9	EXXON MOBIL CORP COM XOM	XOM	48,063	$3.1m1.07%	1.07%	Added +17.0k	+16,992 54.7%
10	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	16,077	$2.6m0.90%	0.90%	Added +5.6k	+5,612 53.6%
11	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	38,258	$2.5m0.86%	0.86%	New
12	ISHARES TR CORE S&P500 ETF IVV	IVV	5,347	$2.5m0.85%	0.85%	Reduced -1.2k	-1,156 -17.8%
13	MICROSOFT CORP COM MSFT	MSFT	7,375	$2.4m0.85%	0.85%	Reduced -533	-533 -6.7%
14	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	28,294	$2.4m0.84%	0.84%	Added +15.2k	+15,156 115.4%
15	ISHARES TR RUS 1000 VAL ETF IWD	IWD	13,343	$2.2m0.76%	0.76%	Reduced -1.4k	-1,373 -9.3%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,143	$2.2m0.75%	0.75%	Reduced -10.2k	-10,154 -66.4%
17	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	50,465	$2.0m0.70%	0.70%	Reduced -39.7k	-39,727 -44.0%
18	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	10,937	$1.9m0.67%	0.67%	Added +7.7k	+7,730 241.0%
19	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,511	$1.9m0.66%	0.66%	Reduced -7.2k	-7,218 -49.0%
20	JPMORGAN CHASE & CO COM JPM	JPM	10,991	$1.9m0.65%	0.65%	Added +3.0k	+3,035 38.1%
21	EATON CORP PLC SHS ETN	ETN	10,569	$1.7m0.60%	0.60%	Added +7.8k	+7,765 276.9%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,711	$1.7m0.59%	0.59%	Reduced -1.3k	-1,254 -25.3%
23	CHEVRON CORP NEW COM CVX	CVX	14,657	$1.7m0.58%	0.58%	Added +5.0k	+4,951 51.0%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	564	$1.7m0.58%	0.58%	Reduced -9.0k	-8,968 -94.1%
25	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	14,913	$1.6m0.56%	0.56%	Reduced -11.6k	-11,629 -43.8%
26	COCA COLA CO COM KO	KO	28,617	$1.6m0.56%	0.56%	Added +15.4k	+15,388 116.3%
27	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	30,292	$1.6m0.55%	0.55%	Added +5.2k	+5,226 20.9%
28	ISHARES TR RUS MD CP GR ETF IWP	IWP	13,140	$1.6m0.55%	0.55%	Added +1.8k	+1,767 15.5%
29	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	26,786	$1.5m0.53%	0.53%	Added +10.9k	+10,949 69.1%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,170	$1.5m0.50%	0.50%	Added +2.2k	+2,230 28.1%
31	SPDR SER TR S&P DIVID ETF SDY	SDY	11,777	$1.5m0.50%	0.50%	Added +7.3k	+7,344 165.7%
32	CISCO SYS INC COM CSCO	CSCO	24,603	$1.4m0.48%	0.48%	Added +3.9k	+3,909 18.9%
33	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	14,535	$1.4m0.47%	0.47%	Reduced -11.4k	-11,431 -44.0%
34	KIMBERLY-CLARK CORP COM KMB	KMB	10,474	$1.4m0.47%	0.47%	Added +2.8k	+2,830 37.0%
35	ISHARES TR MSCI EAFE ETF EFA	EFA	16,457	$1.3m0.46%	0.46%	Reduced -25.3k	-25,252 -60.5%
36	JOHNSON & JOHNSON COM JNJ	JNJ	8,023	$1.3m0.45%	0.45%	Added +2.2k	+2,173 37.1%
37	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,647	$1.3m0.45%	0.45%	Added +4.1k	+4,053 254.3%
38	ONEOK INC NEW COM OKE	OKE	19,732	$1.3m0.43%	0.43%	Added +4.6k	+4,647 30.8%
39	UNION PAC CORP COM UNP	UNP	5,166	$1.2m0.43%	0.43%	Reduced -682	-682 -11.7%
40	FORTINET INC COM FTNT	FTNT	3,690	$1.2m0.43%	0.43%	Reduced -14.5k	-14,502 -79.7%
41	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	24,531	$1.2m0.41%	0.41%	New
42	ISHARES TR USD INV GRDE ETF USIG	USIG	19,197	$1.2m0.40%	0.40%	Reduced -1.4k	-1,404 -6.8%
43	PEPSICO INC COM PEP	PEP	7,027	$1.1m0.39%	0.39%	Reduced -1.4k	-1,435 -17.0%
44	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,804	$1.1m0.39%	0.39%	Added +3.2k	+3,211 541.5%
45	TRANE TECHNOLOGIES PLC SHS TT	TT	6,228	$1.1m0.39%	0.39%	Added +2.2k	+2,230 55.8%
46	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,794	$1.1m0.39%	0.39%	Reduced -5.4k	-5,358 -44.1%
47	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	54,172	$1.1m0.38%	0.38%	Reduced -3.7k	-3,678 -6.4%
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,812	$1.1m0.38%	0.38%	Added +2.3k	+2,302 35.4%
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,474	$1.1m0.38%	0.38%	Reduced -349	-349 -9.1%
50	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	26,256	$1.1m0.37%	0.37%	Added +15.8k	+15,836 152.0%
51	CORNING INC COM GLW	GLW	29,930	$1.1m0.37%	0.37%	Added +5.7k	+5,745 23.8%
52	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	70,381	$1.1m0.37%	0.37%	Added +31.9k	+31,855 82.7%
53	VEEVA SYS INC CL A COM VEEV	VEEV	3,343	$1.1m0.37%	0.37%	Added +1.1k	+1,063 46.6%
54	TESLA INC COM TSLA	TSLA	938	$1.0m0.36%	0.36%	Reduced -1.4k	-1,447 -60.7%
55	META PLATFORMS INC CL A META	META	3,176	$1.0m0.36%	0.36%	Added +1.4k	+1,408 79.6%
56	ISHARES TR PFD AND INCM SEC PFF	PFF	25,910	$1.0m0.35%	0.35%	New
57	TYSON FOODS INC CL A TSN	TSN	12,589	$1.0m0.35%	0.35%	Added +1.8k	+1,816 16.9%
58	ISHARES TR INVESTMENT GRADE IGEB	IGEB	18,694	$1.0m0.35%	0.35%	Added +3.7k	+3,694 24.6%
59	WHIRLPOOL CORP COM WHR	WHR	4,754	$1.0m0.35%	0.35%	Reduced -5.9k	-5,916 -55.5%
60	ARCHER DANIELS MIDLAND CO COM ADM	ADM	15,289	$982.2k0.34%	0.34%	New
61	DOW INC COM DOW	DOW	16,841	$942.6k0.33%	0.33%	Reduced -148	-148 -0.9%
62	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBCB	BBCB	16,191	$901.0k0.31%	0.31%	Added +3.7k	+3,745 30.1%
63	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	10,058	$893.5k0.31%	0.31%	Added +4.5k	+4,496 80.8%
64	DISNEY WALT CO COM DIS	DIS	5,255	$888.5k0.31%	0.31%	Added +1.9k	+1,911 57.1%
65	NVIDIA CORPORATION COM NVDA	NVDA	3,452	$882.6k0.31%	0.31%	Reduced -21.6k	-21,639 -86.2%
66	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	23,093	$864.3k0.30%	0.30%	New
67	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,405	$858.6k0.30%	0.30%	Reduced -467	-467 -5.9%
68	VISA INC COM CL A V	V	4,023	$852.3k0.29%	0.29%	Added +445	+445 12.4%
69	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	28,705	$832.4k0.29%	0.29%	Added +18.7k	+18,682 186.4%
70	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	26,510	$824.7k0.29%	0.29%	Added +2.3k	+2,254 9.3%
71	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,091	$822.9k0.28%	0.28%	Added +1.7k	+1,722 13.9%
72	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	24,350	$818.6k0.28%	0.28%	New
73	EVERGY INC COM EVRG	EVRG	12,765	$813.8k0.28%	0.28%	Added +2.3k	+2,257 21.5%
74	CVS HEALTH CORP COM CVS	CVS	9,093	$811.8k0.28%	0.28%	Added +730	+730 8.7%
75	ABBVIE INC COM ABBV	ABBV	6,983	$800.7k0.28%	0.28%	Reduced -1.7k	-1,676 -19.4%
76	AT&T INC COM T	T	31,543	$796.8k0.28%	0.28%	Added +20.0k	+19,961 172.3%
77	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	22,071	$773.5k0.27%	0.27%	New
78	CLOROX CO DEL COM CLX	CLX	4,614	$752.1k0.26%	0.26%	Reduced -511	-511 -10.0%
79	AMGEN INC COM AMGN	AMGN	3,631	$751.5k0.26%	0.26%	Added +858	+858 30.9%
80	HASBRO INC COM HAS	HAS	7,777	$744.7k0.26%	0.26%	Added +3.4k	+3,371 76.5%
81	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	18,268	$735.5k0.25%	0.25%	Added +11.2k	+11,174 157.5%
82	CATERPILLAR INC COM CAT	CAT	3,558	$725.8k0.25%	0.25%	Added +637	+637 21.8%
83	INTEL CORP COM INTC	INTC	14,759	$723.2k0.25%	0.25%	Reduced -1.1k	-1,140 -7.2%
84	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,094	$714.0k0.25%	0.25%	Added +3.2k	+3,246 29.9%
85	SPDR SER TR DJ REIT ETF RWR	RWR	6,180	$704.6k0.24%	0.24%	Added +77	+77 1.3%
86	VANECK ETF TRUST GAMING ETF GENZ	GENZ	13,730	$682.9k0.24%	0.24%	New
87	ARK ETF TR INNOVATION ETF ARKK	ARKK	5,557	$674.0k0.23%	0.23%	New
88	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,958	$673.6k0.23%	0.23%	Added +3.1k	+3,082 107.2%
89	BANK AMERICA CORP COM BAC	BAC	14,096	$673.5k0.23%	0.23%	Reduced -3.6k	-3,595 -20.3%
90	ISHARES TR MBS ETF MBB	MBB	6,151	$663.3k0.23%	0.23%	Reduced -14.3k	-14,304 -69.9%
91	CROWN CASTLE INC COM CCI	CCI	3,637	$655.8k0.23%	0.23%	Reduced -518	-518 -12.5%
92	PHILIP MORRIS INTL INC COM PM	PM	6,787	$641.6k0.22%	0.22%	Added +2.2k	+2,178 47.3%
93	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,384	$628.3k0.22%	0.22%	Added +2.0k	+1,955 136.8%
94	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	12,444	$622.4k0.22%	0.22%	Reduced -17.7k	-17,723 -58.8%
95	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	15,391	$621.6k0.22%	0.22%	Added +1.2k	+1,195 8.4%
96	HOME DEPOT INC COM HD	HD	1,575	$585.4k0.20%	0.20%	Added +194	+194 14.1%
97	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,678	$580.2k0.20%	0.20%	Reduced -174	-174 -4.5%
98	US BANCORP DEL COM NEW USB	USB	9,501	$573.6k0.20%	0.20%	Reduced -3.1k	-3,104 -24.6%
99	PRUDENTIAL FINL INC COM PRU	PRU	5,188	$571.0k0.20%	0.20%	Reduced -1.8k	-1,754 -25.3%
100	AIR PRODS & CHEMS INC COM APD	APD	1,887	$565.7k0.20%	0.20%	Added +63	+63 3.5%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHD	SCHD	267,754	$7.1m267.8k shares
PGIM ETF TR PULS	PULS	141,859	$7.1m141.9k shares
AMERICAN CENTY ETF TR AVUS	AVUS	29,751	$3.0m29.8k shares
TRUST FOR PROFESSIONAL MANAG APUE	APUE	70,847	$2.7m70.8k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	38,663	$2.3m38.7k shares
ISHARES TR QUAL	QUAL	12,207	$2.2m12.2k shares
TRUST FOR PROFESSIONAL MANAG APCB	APCB	67,239	$2.0m67.2k shares
ISHARES TR FLOT	FLOT	36,939	$1.9m36.9k shares
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	56,448	$1.8m56.4k shares
AMERICAN CENTY ETF TR AVIG	AVIG	38,552	$1.6m38.6k shares
GOLDMAN SACHS ETF TR GBIL	GBIL	15,170	$1.5m15.2k shares
FIRST TR EXCHNG TRADED FD VI FJUL	FJUL	29,282	$1.5m29.3k shares
INVESCO EXCHANGE TRADED FD T PRFZ	PRFZ	31,426	$1.3m31.4k shares
SPDR GOLD TR GLD	GLD	4,072	$1.2m4.1k shares
ISHARES TR AGG	AGG	11,827	$1.2m11.8k shares
GARMIN LTD GRMN	GRMN	5,574	$1.2m5.6k shares
AMERICAN CENTY ETF TR AVLC	AVLC	15,357	$1.1m15.4k shares
PACER FDS TR COWG	COWG	30,647	$1.1m30.6k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	7,867	$1.1m7.9k shares
PACER FDS TR COWZ	COWZ	18,606	$1.0m18.6k shares
BROADCOM INC AVGO	AVGO	3,719	$1.0m3.7k shares
TRUST FOR PROFESSIONAL MANAG APIE	APIE	30,701	$1.0m30.7k shares
DIMENSIONAL ETF TRUST DFEM	DFEM	33,135	$983.4k33.1k shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	27,684	$976.7k27.7k shares
ISHARES TR IVW	IVW	8,805	$969.5k8.8k shares