Lion Street Advisors, LLC Top Holdings and 13F Report (2025) About Lion Street Advisors, LLCInvestment ActivityLion Street Advisors, LLC has $314.81 million in total holdings as of March 31, 2025.Lion Street Advisors, LLC owns shares of 266 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Lion Street Advisors, LLC has purchased 260 new stocks and bought additional shares in 92 stocks.Lion Street Advisors, LLC sold shares of 118 stocks and completely divested from 14 stocks this quarter.Largest Holdings General Mills $64,398,439Costco Wholesale $8,060,488Invesco QQQ $7,998,352Schwab US Dividend Equity ETF $6,613,287PGIM Ultra Short Bond ETF $6,502,965 Largest New Holdings this Quarter 46429B655 - iShares Floating Rate Bond ETF $2,006,575 Holding381430529 - Goldman Sachs Access Treasury 0-1 Year ETF $1,637,242 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $1,175,862 Holding69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF $939,463 Holding025072158 - AMERICAN CENTY ETF TR $883,523 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 39,306 shares (about $2.01M)General Mills 28,214 shares (about $1.69M)Goldman Sachs Access Treasury 0-1 Year ETF 16,343 shares (about $1.64M)iShares Core U.S. Aggregate Bond ETF 11,887 shares (about $1.18M)Pacer US Large Cap Cash Cows Growth Leaders ETF 30,512 shares (about $939.46K) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 12,642 shares (about $1.03M)Vanguard Large-Cap ETF 3,000 shares (about $771.09K)Avantis U.S. Equity ETF 6,034 shares (about $557.42K)SPDR Portfolio S&P 500 Growth ETF 6,625 shares (about $532.41K)Vanguard Information Technology ETF 925 shares (about $501.14K) 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$64,398,439$1,686,915 ▲2.7%1,077,07720.5%Consumer StaplesCOSTCostco Wholesale$8,060,488$403,876 ▲5.3%8,5222.6%Retail/WholesaleQQQInvesco QQQ$7,998,352$411,711 ▲5.4%17,0572.5%FinanceSCHDSchwab US Dividend Equity ETF$6,613,287$368,540 ▲5.9%236,5272.1%ETFPULSPGIM Ultra Short Bond ETF$6,502,965$742,969 ▲12.9%130,7652.1%ETFVOOVanguard S&P 500 ETF$6,426,227$730,300 ▲12.8%12,5042.0%ETFAAPLApple$6,214,876$477,589 ▲8.3%27,9782.0%Computer and TechnologyVVVanguard Large-Cap ETF$5,536,683$771,090 ▼-12.2%21,5411.8%ETFIVViShares Core S&P 500 ETF$4,488,606$715,322 ▲19.0%7,9881.4%ETFAMZNAmazon.com$4,402,798$115,302 ▼-2.6%23,1401.4%Retail/WholesaleDRIDarden Restaurants$4,184,7010.0%20,1421.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$3,689,638$161,714 ▲4.6%28,6111.2%ETFNVDANVIDIA$3,682,269$160,292 ▲4.6%33,9761.2%Computer and TechnologyXOMExxon Mobil$3,653,631$11,893 ▼-0.3%30,7211.2%EnergyVOVanguard Mid-Cap ETF$3,630,564$11,379 ▲0.3%14,0381.2%ETFVTIVanguard Total Stock Market ETF$3,124,368$105,822 ▼-3.3%11,3671.0%ETFEFAiShares MSCI EAFE ETF$3,009,462$876,799 ▲41.1%36,8221.0%FinanceMSFTMicrosoft$2,973,678$94,969 ▲3.3%7,9220.9%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,768,587$282,240 ▲11.4%14,7140.9%ETFSPYSPDR S&P 500 ETF Trust$2,509,090$492,757 ▼-16.4%4,4860.8%FinanceAVUSAvantis U.S. Equity ETF$2,479,946$557,422 ▼-18.4%26,8450.8%ETFVIGVanguard Dividend Appreciation ETF$2,357,355$55,869 ▼-2.3%12,1520.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,261,127$289,305 ▲14.7%13,2320.7%ETFXLKTechnology Select Sector SPDR Fund$2,217,003$11,768 ▼-0.5%10,7380.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,123,360$1,033,596 ▼-32.7%25,9710.7%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,091,528$140,983 ▲7.2%34,9520.7%ManufacturingFLOTiShares Floating Rate Bond ETF$2,006,575$2,006,575 ▲New Holding39,3060.6%ETFVUGVanguard Growth ETF$1,978,326$14,833 ▼-0.7%5,3350.6%ETFJPMJPMorgan Chase & Co.$1,850,019$200,406 ▲12.1%7,5420.6%FinanceVTVVanguard Value ETF$1,844,085$142,863 ▲8.4%10,6750.6%ETFFJULFT Vest U.S. Equity Buffer ETF - July$1,812,6620.0%38,0540.6%ETFSCHFSchwab International Equity ETF$1,783,997$296,700 ▲19.9%90,1920.6%ETFFTNTFortinet$1,768,016$6,546 ▼-0.4%18,3670.6%Computer and TechnologyMBBiShares MBS ETF$1,759,163$54,675 ▲3.2%18,7580.6%ETFIBMInternational Business Machines$1,637,288$9,697 ▼-0.6%6,5850.5%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,637,242$1,637,242 ▲New Holding16,3430.5%ETFBUFRFT Vest Laddered Buffer ETF$1,611,692$87,675 ▲5.8%54,2840.5%ETFAPUEActivePassive U.S. Equity ETF$1,605,997$53,756 ▼-3.2%47,2630.5%ETFABBVAbbVie$1,593,770$38,551 ▼-2.4%7,6070.5%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,591,254$86,816 ▼-5.2%27,1820.5%ManufacturingCVXChevron$1,537,197$21,245 ▼-1.4%9,1890.5%EnergyOKEONEOK$1,490,718$9,128 ▼-0.6%15,0240.5%EnergyMETAMeta Platforms$1,440,064$185,052 ▼-11.4%2,4980.5%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$1,428,408$56,537 ▲4.1%34,5120.5%ETFGOOGLAlphabet$1,425,994$35,573 ▼-2.4%9,2200.5%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,390,553$7,402 ▼-0.5%11,8360.4%ETFUNPUnion Pacific$1,383,099$58,101 ▼-4.0%5,8560.4%TransportationTTTrane Technologies$1,344,987$4,717 ▲0.4%3,9920.4%ConstructionCSCOCisco Systems$1,267,645$14,317 ▼-1.1%20,5420.4%Computer and TechnologyPEPPepsiCo$1,262,093$3,299 ▲0.3%8,4170.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,233,682$68,213 ▼-5.2%24,2710.4%ETFVVisa$1,231,945$113,907 ▼-8.5%3,5150.4%Business ServicesGRMNGarmin$1,228,178$6,296 ▼-0.5%5,6570.4%Computer and TechnologyGLDSPDR Gold Shares$1,221,044$616,430 ▲102.0%4,2370.4%FinanceJNJJohnson & Johnson$1,194,118$55,884 ▼-4.5%7,2010.4%MedicalHDViShares Core High Dividend ETF$1,176,954$363 ▲0.0%9,7170.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,175,862$1,175,862 ▲New Holding11,8870.4%FinanceIUSBiShares Core Total USD Bond Market ETF$1,164,442$347,996 ▲42.6%25,2700.4%ManufacturingGLWCorning$1,158,418$9,156 ▼-0.8%25,3040.4%Computer and TechnologyAXSMAxsome Therapeutics$1,113,465$6,065 ▼-0.5%9,5470.4%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,112,621$32,495 ▼-2.8%33,7260.4%ETFKMBKimberly-Clark$1,080,799$3,413 ▼-0.3%7,5990.3%Consumer StaplesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,077,175$766 ▼-0.1%21,0880.3%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$1,077,011$61,617 ▼-5.4%61,2290.3%ETFCOWZPacer US Cash Cows 100 ETF$1,059,442$26,121 ▲2.5%19,3470.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,054,588$108,820 ▲11.5%2,5100.3%FinanceBMAYInnovator U.S. Equity Buffer ETF - May$1,034,3940.0%26,0750.3%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$999,465$105,819 ▼-9.6%26,3990.3%ManufacturingCATCaterpillar$970,337$660 ▼-0.1%2,9420.3%IndustrialsPALANTIR TECHNOLOGIES INC$944,944$307,301 ▼-24.5%11,1960.3%CL ACOWGPacer US Large Cap Cash Cows Growth Leaders ETF$939,463$939,463 ▲New Holding30,5120.3%ETFBNDVanguard Total Bond Market ETF$935,865$29,308 ▼-3.0%12,7410.3%ETFKOCoca-Cola$919,556$69,325 ▼-7.0%12,8400.3%Consumer StaplesAMERICAN CENTY ETF TR$883,523$883,523 ▲New Holding13,7620.3%AVANTIS US LARGTSNTyson Foods$869,669$4,594 ▼-0.5%13,6290.3%Consumer StaplesDFEMDimensional Emerging Markets Core Equity 2 ETF$866,062$866,062 ▲New Holding32,7310.3%ETFAPCBActivePassive Core Bond ETF$856,602$17,635 ▼-2.0%28,9980.3%ETFPGRProgressive$855,821$36,225 ▲4.4%3,0240.3%FinanceAMGNAmgen$852,921$3,428 ▲0.4%2,7370.3%MedicalSDYSPDR S&P Dividend ETF$817,970$117,764 ▼-12.6%6,0290.3%ETFGOOGAlphabet$798,156$3,438 ▲0.4%5,1080.3%Computer and TechnologyMAMastercard$786,003$99,758 ▼-11.3%1,4340.2%Business ServicesWHRWhirlpool$779,1820.0%8,6450.2%Consumer DiscretionaryCLXClorox$776,313$3,240 ▼-0.4%5,2720.2%Consumer StaplesPRUPrudential Financial$775,953$558 ▲0.1%6,9480.2%FinanceIVEiShares S&P 500 Value ETF$774,375$230,997 ▲42.5%4,0630.2%ETFMUBiShares National Muni Bond ETF$773,297$59,995 ▼-7.2%7,3340.2%ETFETNEaton$771,182$2,990 ▲0.4%2,8370.2%IndustrialsIJTiShares S&P Small-Cap 600 Growth ETF$761,940$134,460 ▼-15.0%6,1200.2%ETFBMYBristol-Myers Squibb$761,581$9,088 ▼-1.2%12,4860.2%MedicalAVDEAvantis International Equity ETF$754,614$376,081 ▼-33.3%11,3850.2%ETFBNDXVanguard Total International Bond ETF$747,848$80,453 ▼-9.7%15,3190.2%ETFPTLCPacer Trendpilot US Large Cap ETF$738,876$20,271 ▼-2.7%14,3610.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$738,864$783 ▼-0.1%24,5470.2%ETFVBRVanguard Small-Cap Value ETF$731,377$37,817 ▼-4.9%3,9260.2%ETFEVERGY INC$724,531$205,610 ▼-22.1%10,5080.2%COMBACBank of America$723,871$11,266 ▲1.6%17,3480.2%FinanceAPIEActivePassive International Equity ETF$721,198$26,302 ▼-3.5%23,9920.2%ETFIGEBiShares Investment Grade Bond Factor ETF$711,231$8,102 ▲1.2%15,8020.2%ETFIVWiShares S&P 500 Growth ETF$709,793$126,344 ▲21.7%7,6460.2%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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