Lion Street Advisors
Latest statistics and disclosures from Lion Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIS, DRI, VV, AAPL, VTI, and represent 43.48% of Lion Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: GIS (+$34M), DRI (+$5.4M), VTI, VXUS, AAPL, VBR, BND, ETN, VV, FTSL.
- Started 67 new stock positions in AGGY, FMC, QCRH, RZG, XLV, LVS, ICE, OXY, ARKW, GBTC.
- Reduced shares in these 10 stocks: AMZN (-$72M), GOOGL (-$27M), GOOG (-$18M), SCHD (-$7.1M), PULS (-$7.1M), NVDA (-$5.5M), FTNT, VOO, AVUS, APUE.
- Sold out of its positions in BABA, AVLC, AVSC, AVIG, AVEM, AVSF, AVDE, AVDV, AVUV, AVUS.
- Lion Street Advisors was a net seller of stock by $-147M.
- Lion Street Advisors has $289M in assets under management (AUM), dropping by -12.33%.
- Central Index Key (CIK): 0001801991
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Portfolio Holdings for Lion Street Advisors
Lion Street Advisors holds 224 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Mills (GIS) | 34.8 | $101M | +51% | 1.6M | 61.80 |
|
| Darden Restaurants (DRI) | 2.9 | $8.3M | +186% | 57k | 144.14 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $5.8M | +25% | 27k | 215.10 |
|
| Apple (AAPL) | 2.0 | $5.7M | +35% | 38k | 149.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $5.4M | +92% | 23k | 236.91 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $5.2M | +28% | 11k | 491.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.0M | -32% | 13k | 386.10 |
|
| Amazon (AMZN) | 1.4 | $3.9M | -94% | 1.2k | 3371.69 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | +54% | 48k | 64.47 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.6M | +53% | 16k | 161.53 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.5M | NEW | 38k | 65.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | -17% | 5.3k | 461.00 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | -6% | 7.4k | 331.61 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.4M | +115% | 28k | 85.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.2M | -9% | 13k | 164.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.2M | -66% | 5.1k | 422.16 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.0M | -44% | 51k | 39.96 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.9M | +241% | 11k | 176.97 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.9M | -49% | 7.5k | 252.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | +38% | 11k | 169.89 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.7M | +276% | 11k | 164.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | -25% | 3.7k | 459.28 |
|
| Chevron Corporation (CVX) | 0.6 | $1.7M | +51% | 15k | 114.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | -94% | 564.00 | 2960.92 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.6M | -43% | 15k | 108.43 |
|
| Coca-Cola Company (KO) | 0.6 | $1.6M | +116% | 29k | 56.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.6M | +20% | 30k | 52.12 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.6M | +15% | 13k | 120.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.5M | +69% | 27k | 56.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.5M | +28% | 10k | 142.74 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.5 | $1.5M | +165% | 12k | 123.15 |
|
| Cisco Systems (CSCO) | 0.5 | $1.4M | +18% | 25k | 55.97 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.4M | -44% | 15k | 93.89 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | +37% | 11k | 129.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | -60% | 17k | 80.49 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | +37% | 8.0k | 162.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.3M | +254% | 5.6k | 228.10 |
|
| Oneok (OKE) | 0.4 | $1.3M | +30% | 20k | 63.62 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | -11% | 5.2k | 241.39 |
|
| Fortinet (FTNT) | 0.4 | $1.2M | -79% | 3.7k | 336.34 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $1.2M | NEW | 25k | 47.87 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.2M | -6% | 19k | 60.23 |
|
| Pepsi (PEP) | 0.4 | $1.1M | -16% | 7.0k | 161.58 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | +541% | 3.8k | 298.00 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.1M | +55% | 6.2k | 180.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | -44% | 6.8k | 164.25 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $1.1M | -6% | 54k | 20.48 |
|
| International Business Machines (IBM) | 0.4 | $1.1M | +35% | 8.8k | 125.10 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | -9% | 3.5k | 314.15 |
|
| First Tr Exchange-traded SHS (FVD) | 0.4 | $1.1M | +151% | 26k | 41.19 |
|
| Corning Incorporated (GLW) | 0.4 | $1.1M | +23% | 30k | 35.57 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $1.1M | +82% | 70k | 15.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.1M | +46% | 3.3k | 317.01 |
|
| Tesla Motors (TSLA) | 0.4 | $1.0M | -60% | 938.00 | 1114.00 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.0M | +79% | 3.2k | 323.60 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.0M | NEW | 26k | 39.37 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $1.0M | +16% | 13k | 79.97 |
|
| Ishares Tr Investment Grade (IGEB) | 0.3 | $1.0M | +24% | 19k | 53.79 |
|
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | -55% | 4.8k | 210.83 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $982k | NEW | 15k | 64.24 |
|
| Dow (DOW) | 0.3 | $943k | 17k | 55.97 |
|
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.3 | $901k | +30% | 16k | 55.65 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $894k | +80% | 10k | 88.84 |
|
| Walt Disney Company (DIS) | 0.3 | $889k | +57% | 5.3k | 169.07 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $883k | -86% | 3.5k | 255.67 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.3 | $864k | NEW | 23k | 37.42 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $859k | -5% | 7.4k | 115.94 |
|
| Visa Com Cl A (V) | 0.3 | $852k | +12% | 4.0k | 211.85 |
|
| Four Corners Ppty Tr (FCPT) | 0.3 | $832k | +186% | 29k | 29.00 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.3 | $825k | +9% | 27k | 31.11 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $823k | +13% | 14k | 58.40 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $819k | NEW | 24k | 33.62 |
|
| Evergy (EVRG) | 0.3 | $814k | +21% | 13k | 63.75 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $812k | +8% | 9.1k | 89.28 |
|
| Abbvie (ABBV) | 0.3 | $801k | -19% | 7.0k | 114.67 |
|
| At&t (T) | 0.3 | $797k | +172% | 32k | 25.26 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.3 | $774k | NEW | 22k | 35.04 |
|
| Clorox Company (CLX) | 0.3 | $752k | -9% | 4.6k | 163.01 |
|
| Amgen (AMGN) | 0.3 | $752k | +30% | 3.6k | 206.97 |
|
| Hasbro (HAS) | 0.3 | $745k | +76% | 7.8k | 95.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $736k | +157% | 18k | 40.26 |
|
| Caterpillar (CAT) | 0.3 | $726k | +21% | 3.6k | 204.00 |
|
| Intel Corporation (INTC) | 0.3 | $723k | -7% | 15k | 49.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $714k | +29% | 14k | 50.66 |
|
| Spdr Series Trust Dj Reit Etf (RWR) | 0.2 | $705k | 6.2k | 114.01 |
|
|
| Vaneck Etf Trust Gaming Etf (BJK) | 0.2 | $683k | NEW | 14k | 49.74 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $674k | NEW | 5.6k | 121.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $674k | +107% | 6.0k | 113.05 |
|
| Bank of America Corporation (BAC) | 0.2 | $674k | -20% | 14k | 47.78 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $663k | -69% | 6.2k | 107.83 |
|
| Crown Castle Intl (CCI) | 0.2 | $656k | -12% | 3.6k | 180.30 |
|
| Philip Morris International (PM) | 0.2 | $642k | +47% | 6.8k | 94.54 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $628k | +136% | 3.4k | 185.68 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $622k | -58% | 12k | 50.02 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $622k | +8% | 15k | 40.39 |
|
| Home Depot (HD) | 0.2 | $585k | +14% | 1.6k | 371.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $580k | -4% | 3.7k | 157.76 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $574k | -24% | 9.5k | 60.37 |
|
| Prudential Financial (PRU) | 0.2 | $571k | -25% | 5.2k | 110.06 |
|
| Air Products & Chemicals (APD) | 0.2 | $566k | +3% | 1.9k | 299.81 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $565k | +62% | 15k | 38.50 |
|
| Principal Financial (PFG) | 0.2 | $557k | +22% | 8.3k | 67.09 |
|
| FedEx Corporation (FDX) | 0.2 | $542k | +12% | 2.3k | 235.50 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $532k | +20% | 13k | 42.05 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $529k | -19% | 3.6k | 148.46 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $526k | NEW | 16k | 33.07 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $526k | 4.2k | 124.83 |
|
|
| Deere & Company (DE) | 0.2 | $524k | +113% | 1.5k | 342.31 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $524k | NEW | 3.9k | 133.83 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $522k | NEW | 8.3k | 62.98 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.2 | $521k | NEW | 10k | 52.32 |
|
| salesforce (CRM) | 0.2 | $520k | +66% | 1.7k | 299.69 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $510k | -23% | 2.7k | 190.68 |
|
| Chewy Cl A (CHWY) | 0.2 | $504k | -44% | 6.7k | 75.80 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $504k | NEW | 4.8k | 105.41 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $503k | +58% | 8.8k | 57.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $503k | +4% | 1.5k | 335.52 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $502k | -5% | 7.5k | 66.91 |
|
| Enterprise Products Partners (EPD) | 0.2 | $500k | +69% | 22k | 22.68 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $498k | +147% | 7.8k | 64.14 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.2 | $492k | +63% | 22k | 22.84 |
|
| Progressive Corporation (PGR) | 0.2 | $474k | +86% | 5.0k | 94.88 |
|
| Natera (NTRA) | 0.2 | $469k | +57% | 4.1k | 114.57 |
|
| Pfizer (PFE) | 0.2 | $464k | +2% | 11k | 43.74 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $461k | +77% | 6.6k | 69.84 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.2 | $455k | +10% | 12k | 37.98 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $452k | NEW | 3.0k | 153.03 |
|
| Abbott Laboratories (ABT) | 0.2 | $440k | -8% | 3.4k | 128.88 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $429k | -48% | 8.2k | 51.98 |
|
| Verizon Communications (VZ) | 0.1 | $427k | +68% | 8.1k | 52.99 |
|
| Southside Bancshares (SBSI) | 0.1 | $425k | +4% | 10k | 41.32 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $425k | +79% | 1.9k | 229.49 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $419k | +9% | 1.3k | 332.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $418k | -97% | 141.00 | 2965.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $417k | -80% | 1.5k | 278.65 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $407k | +31% | 9.2k | 44.09 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $404k | +4% | 4.4k | 90.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $403k | NEW | 6.6k | 60.74 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $400k | NEW | 18k | 21.96 |
|
| Sea Sponsord Ads (SE) | 0.1 | $398k | NEW | 1.2k | 343.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $397k | -26% | 1.4k | 287.01 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $392k | NEW | 2.5k | 156.97 |
|
| Medtronic SHS (MDT) | 0.1 | $391k | NEW | 3.3k | 119.86 |
|
| Etsy (ETSY) | 0.1 | $388k | NEW | 1.5k | 250.69 |
|
| Las Vegas Sands (LVS) | 0.1 | $387k | NEW | 10k | 38.81 |
|
| General Motors Company (GM) | 0.1 | $387k | NEW | 7.1k | 54.43 |
|
| Netflix (NFLX) | 0.1 | $387k | +2% | 561.00 | 690.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $374k | 1.0k | 361.13 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $364k | +24% | 2.5k | 143.02 |
|
| Unilever Spon Adr New (UL) | 0.1 | $357k | NEW | 6.7k | 53.58 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $352k | NEW | 3.4k | 102.42 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $350k | +18% | 6.0k | 58.12 |
|
| Wal-Mart Stores (WMT) | 0.1 | $337k | -70% | 2.3k | 149.41 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $331k | NEW | 13k | 25.55 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $329k | NEW | 954.00 | 345.33 |
|
| Paypal Holdings (PYPL) | 0.1 | $322k | NEW | 1.4k | 232.59 |
|
| Servicenow (NOW) | 0.1 | $320k | -28% | 459.00 | 697.76 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $315k | -2% | 725.00 | 434.32 |
|
| United Sts Oil Units (USO) | 0.1 | $308k | NEW | 5.4k | 57.15 |
|
| Cummins (CMI) | 0.1 | $306k | +2% | 1.3k | 239.84 |
|
| Ingersoll Rand (IR) | 0.1 | $305k | 5.7k | 53.76 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.1 | $305k | -16% | 8.1k | 37.65 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $298k | NEW | 6.0k | 49.69 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $296k | NEW | 12k | 25.10 |
|
| QCR Holdings (QCRH) | 0.1 | $291k | NEW | 5.3k | 55.14 |
|
| Consolidated Edison (ED) | 0.1 | $279k | +11% | 3.7k | 75.41 |
|
| United Fire & Casualty (UFCS) | 0.1 | $276k | +44% | 14k | 20.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $274k | NEW | 2.3k | 120.22 |
|
| McDonald's Corporation (MCD) | 0.1 | $274k | -38% | 1.1k | 245.93 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $272k | NEW | 5.2k | 51.88 |
|
| ConocoPhillips (COP) | 0.1 | $272k | NEW | 3.7k | 74.49 |
|
| Intercontinental Exchange (ICE) | 0.1 | $269k | NEW | 1.9k | 138.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $265k | +142% | 1.4k | 184.93 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $264k | NEW | 1.6k | 166.80 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $263k | NEW | 3.0k | 87.72 |
|
| Alcon Ord Shs (ALC) | 0.1 | $257k | NEW | 3.1k | 82.82 |
|
| Unum (UNM) | 0.1 | $257k | +75% | 10k | 25.47 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $253k | +98% | 2.8k | 88.85 |
|
| UnitedHealth (UNH) | 0.1 | $252k | -74% | 548.00 | 460.47 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $252k | NEW | 13k | 19.93 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $252k | +5% | 1.7k | 145.70 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $251k | -30% | 794.00 | 316.61 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $250k | NEW | 2.2k | 115.79 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $246k | -20% | 2.4k | 104.50 |
|
| Autodesk (ADSK) | 0.1 | $244k | NEW | 769.00 | 317.61 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $242k | NEW | 2.8k | 86.93 |
|
| Ford Motor Company (F) | 0.1 | $240k | NEW | 14k | 17.08 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $239k | NEW | 13k | 18.00 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $234k | NEW | 3.3k | 71.24 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $233k | -71% | 1.5k | 152.03 |
|
| Moody's Corporation (MCO) | 0.1 | $233k | -12% | 576.00 | 404.15 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $233k | NEW | 2.0k | 113.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | NEW | 356.00 | 650.36 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $231k | NEW | 2.5k | 91.91 |
|
| Merck & Co (MRK) | 0.1 | $231k | 2.6k | 88.05 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $230k | NEW | 3.0k | 77.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $230k | NEW | 2.1k | 109.02 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $229k | NEW | 2.8k | 82.76 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $229k | -17% | 4.3k | 53.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $228k | -47% | 2.1k | 110.95 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $227k | NEW | 3.2k | 70.91 |
|
| Bank of Marin Ban (BMRC) | 0.1 | $225k | NEW | 5.9k | 38.11 |
|
| Fmc Corp Com New (FMC) | 0.1 | $224k | NEW | 2.5k | 91.01 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $222k | +5% | 4.4k | 50.45 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $222k | NEW | 3.5k | 62.64 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $219k | -32% | 346.00 | 633.07 |
|
| Williams Companies (WMB) | 0.1 | $218k | NEW | 7.7k | 28.09 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | NEW | 6.5k | 33.53 |
|
| Honeywell International (HON) | 0.1 | $216k | NEW | 986.00 | 218.57 |
|
| Canadian Natl Ry (CNI) | 0.1 | $215k | NEW | 1.6k | 132.90 |
|
| Roku Com Cl A (ROKU) | 0.1 | $213k | NEW | 699.00 | 304.90 |
|
| Starbucks Corporation (SBUX) | 0.1 | $212k | NEW | 2.0k | 106.09 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $210k | +8% | 3.4k | 62.30 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $210k | -88% | 4.0k | 53.12 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.1 | $207k | NEW | 1.2k | 168.33 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $207k | -79% | 7.4k | 28.15 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $204k | +12% | 1.8k | 111.24 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $204k | NEW | 4.6k | 44.05 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $203k | -53% | 2.6k | 77.55 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $201k | NEW | 4.0k | 50.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $183k | NEW | 19k | 9.51 |
|
| DNP Select Income Fund (DNP) | 0.1 | $161k | +13% | 15k | 10.84 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $77k | NEW | 10k | 7.72 |
|
| Lument Finance Trust (LFT) | 0.0 | $43k | 11k | 4.00 |
|
Past Filings by Lion Street Advisors
SEC 13F filings are viewable for Lion Street Advisors going back to 2019
- Lion Street Advisors 2025 Q3 filed Nov. 10, 2025
- Lion Street Advisors 2025 Q2 filed July 25, 2025
- Lion Street Advisors 2025 Q1 filed April 18, 2025
- Lion Street Advisors 2024 Q4 filed Jan. 27, 2025
- Lion Street Advisors 2024 Q3 filed Oct. 10, 2024
- Lion Street Advisors 2024 Q2 filed July 12, 2024
- Lion Street Advisors 2024 Q1 filed April 12, 2024
- Lion Street Advisors 2023 Q4 filed Jan. 10, 2024
- Lion Street Advisors 2023 Q3 filed Oct. 19, 2023
- Lion Street Advisors 2023 Q2 filed July 28, 2023
- Lion Street Advisors 2023 Q1 filed April 13, 2023
- Lion Street Advisors 2022 Q4 filed Jan. 20, 2023
- Lion Street Advisors 2022 Q3 filed Oct. 19, 2022
- Lion Street Advisors 2022 Q2 filed July 19, 2022
- Lion Street Advisors 2022 Q1 filed May 10, 2022
- Lion Street Advisors 2021 Q4 filed Jan. 20, 2022