Lion Street Advisors, LLC Top Holdings and 13F Report (2025) About Lion Street Advisors, LLCInvestment ActivityLion Street Advisors, LLC has $329.69 million in total holdings as of June 30, 2025.Lion Street Advisors, LLC owns shares of 274 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Lion Street Advisors, LLC has purchased 266 new stocks and bought additional shares in 104 stocks.Lion Street Advisors, LLC sold shares of 111 stocks and completely divested from 17 stocks this quarter.Largest Holdings General Mills $55,770,047Invesco QQQ $10,667,805Vanguard S&P 500 ETF $8,689,475Costco Wholesale $8,160,086Schwab US Dividend Equity ETF $7,095,520 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $700,061 Holding464287523 - iShares Semiconductor ETF $573,267 Holding464287101 - iShares S&P 100 ETF $409,048 Holding09290C806 - BlackRock Future U.S. Themes ETF $407,996 Holding46434V621 - iShares Core Dividend Growth ETF $368,807 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,793 shares (about $1.59M)Invesco QQQ 2,281 shares (about $1.26M)ActivePassive Core Bond ETF 38,241 shares (about $1.13M)ActivePassive U.S. Equity ETF 23,584 shares (about $886.85K)Schwab US Dividend Equity ETF 31,227 shares (about $827.52K) Largest Sales this Quarter NVIDIA 8,885 shares (about $1.40M)iShares Core S&P 500 ETF 1,485 shares (about $922.00K)Vanguard Growth ETF 1,512 shares (about $662.86K)Meta Platforms 730 shares (about $538.99K)Vanguard Value ETF 2,735 shares (about $483.41K) 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$55,770,047$33,314 ▼-0.1%1,076,43416.9%Consumer StaplesQQQInvesco QQQ$10,667,805$1,258,313 ▲13.4%19,3383.2%FinanceVOOVanguard S&P 500 ETF$8,689,475$1,586,566 ▲22.3%15,2972.6%ETFCOSTCostco Wholesale$8,160,086$277,217 ▼-3.3%8,2422.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$7,095,520$827,520 ▲13.2%267,7542.2%ETFPULSPGIM Ultra Short Bond ETF$7,058,880$552,036 ▲8.5%141,8592.1%ETFVVVanguard Large-Cap ETF$6,145,6470.0%21,5411.9%ETFAAPLApple$5,760,602$20,516 ▲0.4%28,0781.7%Computer and TechnologyAMZNAmazon.com$4,942,195$134,711 ▼-2.7%22,5261.5%Retail/WholesaleDRIDarden Restaurants$4,365,722$24,631 ▼-0.6%20,0291.3%Retail/WholesaleVOVanguard Mid-Cap ETF$4,121,672$193,365 ▲4.9%14,7291.3%ETFIVViShares Core S&P 500 ETF$4,037,567$922,003 ▼-18.6%6,5031.2%ETFNVDANVIDIA$3,964,169$1,403,756 ▼-26.2%25,0911.2%Computer and TechnologyMSFTMicrosoft$3,933,760$6,964 ▼-0.2%7,9081.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,728,406$436,853 ▲13.3%41,7091.1%FinanceVTIVanguard Total Stock Market ETF$3,569,492$114,586 ▲3.3%11,7441.1%ETFVYMVanguard High Dividend Yield ETF$3,538,289$275,816 ▼-7.2%26,5421.1%ETFXOMExxon Mobil$3,349,447$37,730 ▲1.1%31,0711.0%EnergySPYSPDR S&P 500 ETF Trust$3,067,104$295,900 ▲10.7%4,9650.9%FinanceAVUSAvantis U.S. Equity ETF$2,999,635$292,997 ▲10.8%29,7510.9%ETFIWDiShares Russell 1000 Value ETF$2,858,309$388 ▲0.0%14,7160.9%ETFAPUEActivePassive U.S. Equity ETF$2,664,133$886,854 ▲49.9%70,8470.8%ETFXLKTechnology Select Sector SPDR Fund$2,649,919$69,128 ▼-2.5%10,4650.8%ETFVIGVanguard Dividend Appreciation ETF$2,487,1410.0%12,1520.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,314,754$222,178 ▲10.6%38,6630.7%ManufacturingJPMJPMorgan Chase & Co.$2,306,430$120,018 ▲5.5%7,9560.7%FinanceQUALiShares MSCI USA Quality Factor ETF$2,231,690$187,391 ▼-7.7%12,2070.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,153,072$415 ▼0.0%25,9660.7%ETFSCHFSchwab International Equity ETF$1,993,2430.0%90,1920.6%ETFAPCBActivePassive Core Bond ETF$1,992,925$1,133,441 ▲131.9%67,2390.6%ETFFTNTFortinet$1,923,258$18,501 ▼-1.0%18,1920.6%Computer and TechnologyMBBiShares MBS ETF$1,920,493$159,329 ▲9.0%20,4550.6%ETFIBMInternational Business Machines$1,919,010$22,108 ▼-1.1%6,5100.6%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$1,892,673$187,278 ▲11.0%30,1670.6%ManufacturingFLOTiShares Floating Rate Bond ETF$1,884,641$120,765 ▼-6.0%36,9390.6%ETFBUFRFT Vest Laddered Buffer ETF$1,795,045$68,815 ▲4.0%56,4480.5%ETFTTTrane Technologies$1,748,761$2,624 ▲0.2%3,9980.5%ConstructionGOOGLAlphabet$1,679,662$54,978 ▲3.4%9,5320.5%Computer and TechnologyVUGVanguard Growth ETF$1,676,003$662,861 ▼-28.3%3,8230.5%ETFIUSBiShares Core Total USD Bond Market ETF$1,649,726$481,488 ▲41.2%35,6850.5%ManufacturingABBVAbbVie$1,607,243$195,267 ▲13.8%8,6590.5%MedicalAVIGAvantis Core Fixed Income ETF$1,604,573$168,149 ▲11.7%38,5520.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,577,194$64,208 ▼-3.9%11,3730.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,519,283$117,477 ▼-7.2%15,1700.5%ETFFJULFT Vest U.S. Equity Buffer ETF - July$1,515,036$453,859 ▼-23.1%29,2820.5%ETFCSCOCisco Systems$1,435,726$10,546 ▲0.7%20,6940.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,429,019$45,323 ▲3.3%25,0660.4%ETFVTVVanguard Value ETF$1,403,402$483,414 ▼-25.6%7,9400.4%ETFCVXChevron$1,389,715$74,025 ▲5.6%9,7060.4%EnergyUNPUnion Pacific$1,345,277$1,840 ▼-0.1%5,8480.4%TransportationMETAMeta Platforms$1,305,382$538,987 ▼-29.2%1,7680.4%Computer and TechnologyPRFZInvesco RAFI US 1500 Small-Mid ETF$1,278,094$204,448 ▲19.0%31,4260.4%ManufacturingGLWCorning$1,271,893$58,848 ▼-4.4%24,1850.4%Computer and TechnologyVVisa$1,270,374$22,368 ▲1.8%3,5780.4%Business ServicesDFACDimensional U.S. Core Equity 2 ETF$1,257,482$48,742 ▲4.0%35,0860.4%ETFGLDSPDR Gold Shares$1,241,469$50,305 ▼-3.9%4,0720.4%FinanceOKEONEOK$1,231,413$4,980 ▲0.4%15,0850.4%EnergyAGGiShares Core U.S. Aggregate Bond ETF$1,173,238$5,952 ▼-0.5%11,8270.4%FinanceGRMNGarmin$1,163,278$17,322 ▼-1.5%5,5740.4%Computer and TechnologyCATCaterpillar$1,134,134$8,154 ▼-0.7%2,9210.3%IndustrialsGOOGAlphabet$1,126,438$220,321 ▲24.3%6,3500.3%Computer and TechnologyPEPPepsiCo$1,117,321$5,942 ▲0.5%8,4620.3%Consumer StaplesAMERICAN CENTY ETF TR$1,091,007$113,314 ▲11.6%15,3570.3%AVANTIS US LARGWHRWhirlpool$1,082,153$205,376 ▲23.4%10,6700.3%Consumer DiscretionaryCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,076,016$4,740 ▲0.4%30,6470.3%ETFPALANTIR TECHNOLOGIES INC$1,072,427$453,808 ▼-29.7%7,8670.3%CL AUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,059,716$25,051 ▼-2.3%20,6010.3%ManufacturingIVEiShares S&P 500 Value ETF$1,045,366$251,326 ▲31.7%5,3490.3%ETFFPEFirst Trust Preferred Securities and Income ETF$1,029,727$60,146 ▼-5.5%57,8500.3%ETFCOWZPacer US Cash Cows 100 ETF$1,025,191$40,829 ▼-3.8%18,6060.3%ETFAVGOBroadcom$1,025,149$51,823 ▼-4.8%3,7190.3%Computer and TechnologyAPIEActivePassive International Equity ETF$1,022,958$223,544 ▲28.0%30,7010.3%ETFEFViShares MSCI EAFE Value ETF$1,016,456$439,986 ▲76.3%16,0120.3%ETFETNEaton$1,000,999$11,781 ▼-1.2%2,8040.3%IndustrialsKMBKimberly-Clark$985,459$5,801 ▲0.6%7,6440.3%Consumer StaplesDFEMDimensional Emerging Markets Core Equity 2 ETF$983,447$11,991 ▲1.2%33,1350.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$976,677$442,052 ▲82.7%27,6840.3%ETFIVWiShares S&P 500 Growth ETF$969,456$127,609 ▲15.2%8,8050.3%ETFBNDVanguard Total Bond Market ETF$967,387$29,232 ▲3.1%13,1380.3%ETFAXSMAxsome Therapeutics$945,514$51,044 ▼-5.1%9,0580.3%MedicalAVDEAvantis International Equity ETF$942,269$99,689 ▲11.8%12,7320.3%ETFKOCocaCola$935,830$27,518 ▲3.0%13,2290.3%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$917,287$189,100 ▼-17.1%2,0810.3%FinanceBRK.BBerkshire Hathaway$914,711$410,478 ▲81.4%1,8830.3%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$908,108$174,596 ▲23.8%16,6750.3%ETFJNJJohnson & Johnson$893,776$206,409 ▼-18.8%5,8500.3%MedicalBMAYInnovator U.S. Equity Buffer ETF - May$892,150$208,215 ▼-18.9%21,1410.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$845,689$191,776 ▲29.3%3,5190.3%ETFPMPhilip Morris International$839,443$44,622 ▲5.6%4,6090.3%Consumer StaplesBACBank of America$837,073$16,229 ▲2.0%17,6910.3%FinanceMUBiShares National Muni Bond ETF$822,466$56,210 ▲7.3%7,8720.2%ETFMAMastercard$804,702$1,124 ▼-0.1%1,4320.2%Business ServicesBNDXVanguard Total International Bond ETF$784,067$25,645 ▲3.4%15,8370.2%ETFAMGNAmgen$774,300$10,052 ▲1.3%2,7730.2%MedicalGSThe Goldman Sachs Group$774,287$60,159 ▲8.4%1,0940.2%FinanceTSLATesla$757,622$92,122 ▲13.8%2,3850.2%Auto/Tires/TrucksPRUPrudential Financial$745,846$645 ▼-0.1%6,9420.2%FinanceWMTWalmart$742,357$41,362 ▲5.9%7,5920.2%Retail/WholesaleHDViShares Core High Dividend ETF$741,010$397,572 ▼-34.9%6,3240.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$737,425$50,268 ▲7.3%7,3350.2%ETFShowing largest 100 holdings. 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