# Lion Street Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1801991. Source: https://holderbook.com/funds/1801991-lion-street-advisors-llc/

- Reported value: $289.0M
- Positions: 224
- Weight of the ten largest: 50.3%
- Filed: 2025-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $100.5M | 1,626,426 | 34.8% | 18 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $8.3M | 57,370 | 2.9% | 17 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.8M | 27,006 | 2.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 38,070 | 2.0% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.4M | 22,634 | 1.9% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 10,558 | 1.8% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 12,975 | 1.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 1,167 | 1.4% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 48,063 | 1.1% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.6M | 16,077 | 0.9% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.5M | 38,258 | 0.9% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 5,347 | 0.9% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 7,375 | 0.8% | 18 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.4M | 28,294 | 0.8% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 13,343 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 5,143 | 0.8% | 18 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.0M | 50,465 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.9M | 10,937 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 7,511 | 0.7% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 10,991 | 0.6% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 10,569 | 0.6% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 3,711 | 0.6% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 14,657 | 0.6% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 564 | 0.6% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.6M | 14,913 | 0.6% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 28,617 | 0.6% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 30,292 | 0.5% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.6M | 13,140 | 0.5% | 17 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.5M | 26,786 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 10,170 | 0.5% | 17 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.5M | 11,777 | 0.5% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 24,603 | 0.5% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.4M | 14,535 | 0.5% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.4M | 10,474 | 0.5% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 16,457 | 0.5% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 8,023 | 0.5% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 5,647 | 0.4% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.3M | 19,732 | 0.4% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 5,166 | 0.4% | 17 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.2M | 3,690 | 0.4% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.2M | 24,531 | 0.4% | 1 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $1.2M | 19,197 | 0.4% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 7,027 | 0.4% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 3,804 | 0.4% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.1M | 6,228 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 6,794 | 0.4% | 11 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.1M | 54,172 | 0.4% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 8,812 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 3,474 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.1M | 26,256 | 0.4% | 17 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 29,930 | 0.4% | 17 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $1.1M | 70,381 | 0.4% | 17 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.1M | 3,343 | 0.4% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 938 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 3,176 | 0.4% | 18 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.0M | 25,910 | 0.4% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.0M | 12,589 | 0.3% | 17 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $1.0M | 18,694 | 0.3% | 17 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $1.0M | 4,754 | 0.3% | 17 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $982.2K | 15,289 | 0.3% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $942.6K | 16,841 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [BBCB](https://holderbook.com/stocks/BBCB/) | $901.0K | 16,191 | 0.3% | 17 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $893.5K | 10,058 | 0.3% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $888.5K | 5,255 | 0.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $882.6K | 3,452 | 0.3% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $864.3K | 23,093 | 0.3% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $858.6K | 7,405 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $852.3K | 4,023 | 0.3% | 17 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $832.4K | 28,705 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $824.7K | 26,510 | 0.3% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $822.9K | 14,091 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $818.6K | 24,350 | 0.3% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $813.8K | 12,765 | 0.3% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $811.8K | 9,093 | 0.3% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $800.7K | 6,983 | 0.3% | 17 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $796.8K | 31,543 | 0.3% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $773.5K | 22,071 | 0.3% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $752.1K | 4,614 | 0.3% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $751.5K | 3,631 | 0.3% | 17 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $744.7K | 7,777 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $735.5K | 18,268 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $725.8K | 3,558 | 0.3% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $723.2K | 14,759 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $714.0K | 14,094 | 0.2% | 12 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $704.6K | 6,180 | 0.2% | 5 |
| VANECK ETF TRUST | [GENZ](https://holderbook.com/stocks/GENZ/) | $682.9K | 13,730 | 0.2% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $674.0K | 5,557 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $673.6K | 5,958 | 0.2% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $673.5K | 14,096 | 0.2% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $663.3K | 6,151 | 0.2% | 17 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $655.8K | 3,637 | 0.2% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $641.6K | 6,787 | 0.2% | 17 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $628.3K | 3,384 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $622.4K | 12,444 | 0.2% | 11 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $621.6K | 15,391 | 0.2% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $585.4K | 1,575 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $580.2K | 3,678 | 0.2% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $573.6K | 9,501 | 0.2% | 17 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $571.0K | 5,188 | 0.2% | 17 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $565.7K | 1,887 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +2.7% | +10.5% | -7.7% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.5% | 100% |
| Q2 2024 | -0.6% | +4.0% | -4.6% | 107% |
| Q1 2024 | +7.7% | +10.0% | -2.3% | 100% |
| Q4 2023 | +6.8% | +11.2% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $289.0M | 224 |
| Q2 2025 | $329.7M | 274 |
| Q1 2025 | $314.8M | 266 |
| Q4 2024 | $313.7M | 260 |
| Q3 2024 | $287.1M | 261 |
| Q2 2024 | $270.2M | 261 |
| Q1 2024 | $244.8M | 251 |
| Q4 2023 | $244.2M | 250 |
| Q3 2023 | $306.4M | 244 |
| Q2 2023 | $297.3M | 237 |
| Q1 2023 | $323.0M | 235 |
| Q4 2022 | $191.0M | 149 |