Lion Street Advisors, LLC Top Holdings and 13F Report (2025) About Lion Street Advisors, LLCInvestment ActivityLion Street Advisors, LLC has $313.70 million in total holdings as of December 31, 2024.Lion Street Advisors, LLC owns shares of 260 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 15.02% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Lion Street Advisors, LLC has purchased 261 new stocks and bought additional shares in 121 stocks.Lion Street Advisors, LLC sold shares of 89 stocks and completely divested from 22 stocks this quarter.Largest Holdings General Mills $66,885,999Invesco QQQ $8,271,363Costco Wholesale $7,417,442Vanguard Large-Cap ETF $6,618,708Apple $6,468,170 Largest New Holdings this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund $795,395 HoldingSPDR Portfolio High Yield Bond ETF $539,810 HoldingFIRST TR EXCHNG TRADED FD VI $501,054 HoldingBLACKROCK INC $404,956 HoldingApplied Materials $332,548 Holding Largest Purchases this Quarter General Mills 290,240 shares (about $18.51M)Schwab US Dividend Equity ETF 161,550 shares (about $4.41M)PGIM Ultra Short Bond ETF 35,267 shares (about $1.75M)Costco Wholesale 1,893 shares (about $1.73M)Vanguard S&P 500 ETF 2,197 shares (about $1.18M) Largest Sales this Quarter iShares MSCI EAFE ETF 3,911 shares (about $295.71K)FT Vest U.S. Equity Buffer ETF - May 6,190 shares (about $293.59K)Vanguard Growth ETF 558 shares (about $229.03K)Apple 889 shares (about $222.63K)Tesla 532 shares (about $214.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLion Street Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGISGeneral Mills$66,885,999$18,508,606 ▲38.3%1,048,86321.3%Consumer StaplesQQQInvesco QQQ$8,271,363$151,327 ▼-1.8%16,1792.6%FinanceCOSTCostco Wholesale$7,417,442$1,734,554 ▲30.5%8,0952.4%Retail/WholesaleVVVanguard Large-Cap ETF$6,618,708$161,820 ▲2.5%24,5412.1%ETFAAPLApple$6,468,170$222,634 ▼-3.3%25,8282.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$6,101,820$4,413,551 ▲261.4%223,3461.9%ETFVOOVanguard S&P 500 ETF$5,971,664$1,183,772 ▲24.7%11,0831.9%ETFPULSPGIM Ultra Short Bond ETF$5,739,137$1,747,482 ▲43.8%115,8251.8%ETFAMZNAmazon.com$5,209,854$63,845 ▼-1.2%23,7461.7%Retail/WholesaleNVDANVIDIA$4,363,965$173,903 ▼-3.8%32,4971.4%Computer and TechnologyIVViShares Core S&P 500 ETF$3,953,659$210,783 ▲5.6%6,7151.3%ETFDRIDarden Restaurants$3,760,311$12,882 ▲0.3%20,1421.2%Retail/WholesaleVOVanguard Mid-Cap ETF$3,696,298$378,769 ▲11.4%13,9941.2%ETFVYMVanguard High Dividend Yield ETF$3,490,249$35,723 ▲1.0%27,3571.1%ETFVTIVanguard Total Stock Market ETF$3,406,280$43,767 ▼-1.3%11,7521.1%ETFXOMExxon Mobil$3,315,475$464,711 ▲16.3%30,8211.1%Oils/EnergyMSFTMicrosoft$3,232,266$95,674 ▲3.1%7,6691.0%Computer and TechnologyAVUSAvantis U.S. Equity ETF$3,186,898$83,164 ▲2.7%32,8791.0%ETFSPYSPDR S&P 500 ETF Trust$3,144,648$5,273 ▲0.2%5,3671.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$3,099,4380.0%38,6131.0%ETFXLKTechnology Select Sector SPDR Fund$2,509,852$148,103 ▲6.3%10,7950.8%ETFIWDiShares Russell 1000 Value ETF$2,446,308$55,539 ▲2.3%13,2140.8%ETFVIGVanguard Dividend Appreciation ETF$2,436,1460.0%12,4400.8%ETFVUGVanguard Growth ETF$2,206,115$229,026 ▼-9.4%5,3750.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,054,927$400,870 ▲24.2%11,5390.7%ETFEFAiShares MSCI EAFE ETF$1,972,967$295,711 ▼-13.0%26,0940.6%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$1,948,266$139,444 ▲7.7%32,5960.6%ManufacturingFJULFT Vest U.S. Equity Buffer ETF - July$1,863,4090.0%38,0540.6%ETFGOOGLAlphabet$1,788,788$94,266 ▼-5.0%9,4500.6%Computer and TechnologyAPUEActivePassive U.S. Equity ETF$1,746,700$764,407 ▲77.8%48,8450.6%ETFFTNTFortinet$1,741,739$393,037 ▲29.1%18,4350.6%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,695,276$64,641 ▲4.0%28,6650.5%ManufacturingVTVVanguard Value ETF$1,667,221$25,056 ▼-1.5%9,8480.5%ETFMBBiShares MBS ETF$1,666,300$224,435 ▲15.6%18,1750.5%ETFMETAMeta Platforms$1,650,877$66,176 ▼-3.9%2,8190.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,612,098$106,434 ▲7.1%6,7250.5%FinanceBUFRFT Vest Laddered Buffer ETF$1,564,057$34,523 ▲2.3%51,3310.5%ETFOKEONEOK$1,517,618$322,077 ▲26.9%15,1160.5%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$1,508,153$17,491 ▼-1.1%11,8990.5%ETFTTTrane Technologies$1,469,276$52,078 ▼-3.4%3,9780.5%ConstructionIBMInternational Business Machines$1,456,139$197,845 ▲15.7%6,6240.5%Computer and TechnologyUNPUnion Pacific$1,391,124$443,190 ▲46.8%6,1020.4%TransportationSCHFSchwab International Equity ETF$1,391,052$584,526 ▲72.5%75,1920.4%ETFABBVAbbVie$1,384,473$340,121 ▲32.6%7,7910.4%MedicalCVXChevron$1,349,311$59,528 ▲4.6%9,3160.4%Oils/EnergyAVIGAvantis Core Fixed Income ETF$1,344,743$83,494 ▲6.6%33,1460.4%ETFPEPPepsiCo$1,276,328$59,141 ▲4.9%8,3950.4%Consumer StaplesTSLATesla$1,262,406$214,843 ▼-14.5%3,1260.4%Auto/Tires/TrucksCSCOCisco Systems$1,229,789$84,003 ▲7.3%20,7740.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,224,831$22,954 ▲1.9%25,6130.4%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$1,214,758$34,370 ▲2.9%29,1940.4%ManufacturingVVisa$1,213,440$40,448 ▼-3.2%3,8400.4%Business ServicesGLWCorning$1,211,950$136,335 ▲12.7%25,5040.4%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,200,654$45,348 ▼-3.6%34,7110.4%ETFGRMNGarmin$1,172,675$24,955 ▼-2.1%5,6860.4%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$1,145,753$124,024 ▲12.1%64,7320.4%ETFPALANTIR TECHNOLOGIES INC$1,122,126$69,277 ▼-5.8%14,8370.4%CL AHDViShares Core High Dividend ETF$1,090,484$129,996 ▼-10.7%9,7140.3%ETFJNJJohnson & Johnson$1,090,190$18,367 ▼-1.7%7,5380.3%MedicalCATCaterpillar$1,067,956$18,501 ▼-1.7%2,9440.3%Industrial ProductsCOWZPacer US Cash Cows 100 ETF$1,065,780$61,563 ▲6.1%18,8700.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,061,059$31,827 ▼-2.9%21,1030.3%ManufacturingBMAYInnovator U.S. Equity Buffer ETF - May$1,051,260$141,109 ▼-11.8%26,0750.3%ETFAVDEAvantis International Equity ETF$1,047,024$67,576 ▲6.9%17,0590.3%ETFVGTVanguard Information Technology ETF$1,020,179$109,971 ▲12.1%1,6420.3%ETFKMBKimberly-Clark$999,051$112,316 ▲12.7%7,6230.3%Consumer StaplesWHRWhirlpool$989,678$236,973 ▲31.5%8,6450.3%Consumer DiscretionaryIJTiShares S&P Small-Cap 600 Growth ETF$974,664$135,370 ▼-12.2%7,2000.3%ETFGOOGAlphabet$968,698$1,905 ▲0.2%5,0860.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$958,290$137,507 ▲16.8%2,2510.3%FinanceAVGOBroadcom$952,401$4,869 ▲0.5%4,1080.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$944,934$34,734 ▼-3.5%13,1400.3%ETFETNEaton$937,866$172,573 ▲22.5%2,8260.3%Industrial ProductsSDYSPDR S&P Dividend ETF$911,093$33,421 ▼-3.5%6,8970.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index$893,373$45,575 ▲5.4%22,1900.3%ETFCLXClorox$859,882$77,964 ▲10.0%5,2940.3%Consumer StaplesKOCoca-Cola$859,650$11,642 ▲1.4%13,8080.3%Consumer StaplesAPCBActivePassive Core Bond ETF$857,661$242,765 ▲39.5%29,5950.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$852,913$146,663 ▲20.8%23,7910.3%ETFMAMastercard$850,936$51,604 ▼-5.7%1,6160.3%Business ServicesMUBiShares National Muni Bond ETF$842,064$6,073 ▼-0.7%7,9030.3%ETFBNDXVanguard Total International Bond ETF$832,203$17,805 ▲2.2%16,9670.3%ETFEVERGY INC$830,311$86,109 ▲11.6%13,4900.3%COMPRUPrudential Financial$822,954$238,245 ▲40.7%6,9430.3%FinanceVBRVanguard Small-Cap Value ETF$818,285$52,518 ▼-6.0%4,1290.3%ETFAXSMAxsome Therapeutics$812,171$113,716 ▲16.3%9,5990.3%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$804,079$582,755 ▲263.3%9,1480.3%ETFIUSBiShares Core Total USD Bond Market ETF$800,855$171,986 ▲27.3%17,7180.3%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$795,395$795,395 ▲New Holding7,9270.3%ETFPTLCPacer Trendpilot US Large Cap ETF$788,5070.0%14,7550.3%ETFTSNTyson Foods$786,984$274,275 ▲53.5%13,7010.3%Consumer StaplesCALFPacer US Small Cap Cash Cows 100 ETF$777,570$115,923 ▲17.5%17,6680.2%ETFBACBank of America$750,514$44,474 ▲6.3%17,0780.2%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$733,750$65,841 ▲9.9%24,5730.2%ETFBMYBristol-Myers Squibb$714,688$41,122 ▲6.1%12,6350.2%MedicalAMGNAmgen$710,549$117,295 ▲19.8%2,7260.2%MedicalBSEPInnovator U.S. Equity Buffer ETF - September$704,402$127,246 ▼-15.3%16,4190.2%ETFAPIEActivePassive International Equity ETF$696,772$328,422 ▲89.2%24,8670.2%ETFPGRProgressive$693,911$145,443 ▲26.5%2,8960.2%FinanceIGEBiShares Investment Grade Bond Factor ETF$692,964$22,445 ▼-3.1%15,6220.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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