Lion Street Advisors

Lion Street Advisors as of Sept. 30, 2025

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