Fund HoldingsLion Street Advisors, LLC

Total Portfolio Value
$289.03M
Total Bought
$104.87M
Total Sold
$130.96M
Net Transaction
-$26.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
GENERAL MLS INC(GIS)01,626,426+1,626,4260100,51334.78%+100,513
DARDEN RESTAURANTS INC(DRI)20,02957,370+37,3414,3668,2692.86%+3,904
VANGUARD STAR FDS038,258+38,25802,4900.86%+2,490
VANGUARD INDEX FDS11,74422,634+10,8903,5695,3621.86%+1,793
VANGUARD BD INDEX FDS028,294+28,29402,4160.84%+2,416
VANGUARD INDEX FDS010,937+10,93701,9360.67%+1,936
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
024,531+24,53101,1740.41%+1,174
ISHARES TR025,910+25,91001,0200.35%+1,020
ARCHER DANIELS MIDLAND CO015,289+15,28909820.34%+982
ISHARES TR05,647+5,64701,2880.45%+1,288
ISHARES TR03,804+3,80401,1340.39%+1,134
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
023,093+23,09308640.30%+864
SPDR SERIES TRUST
ST STR SP DIV
011,777+11,77701,4500.50%+1,450
SCHWAB STRATEGIC TR024,350+24,35008190.28%+819
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
022,071+22,07107730.27%+773
EATON CORP PLC(ETN)2,80410,569+7,7651,0011,7410.60%+740
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
026,786+26,78601,5180.53%+1,518
VANECK ETF TRUST
DIGITAL NATIVE
013,730+13,73006830.24%+683
COCA COLA CO(KO)028,617+28,61701,6130.56%+1,613
ARK ETF TR
INNOVATION ETF
05,557+5,55706740.23%+674
INVESCO EXCH TRADED FD TR II070,381+70,38101,0610.37%+1,061
FIRST TR EXCHANGE-TRADED FD
SHS
026,256+26,25601,0810.37%+1,081
FOUR CORNERS PPTY TR INC(FCPT)028,705+28,70508320.29%+832
VANECK ETF TRUST
FALLEN ANGEL HG
015,912+15,91205260.18%+526
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,917+3,91705240.18%+524
SCHWAB STRATEGIC TR08,283+8,28305220.18%+522
WISDOMTREE TR(WT)09,964+9,96405210.18%+521
ISHARES TR
ESG AWR MSCI USA
04,785+4,78505040.17%+504
DOW INC(DOW)016,841+16,84109430.33%+943
DISNEY WALT CO(DIS)05,255+5,25508880.31%+888
VANGUARD BD INDEX FDS010,058+10,05808940.31%+894
AT&T INC(T)031,543+31,54307970.28%+797
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
02,951+2,95104520.16%+452
HASBRO INC(HAS)07,777+7,77707450.26%+745
JOHNSON & JOHNSON(JNJ)08,023+8,02301,3070.45%+1,307
TYSON FOODS INC(TSN)012,589+12,58901,0070.35%+1,007
MONDELEZ INTL INC(MDLZ)06,639+6,63904030.14%+403
VEEVA SYS INC(VEEV)03,343+3,34301,0600.37%+1,060
FS KKR CAP CORP(FSK)018,224+18,22404000.14%+400
SEA LTD(SE)01,158+1,15803980.14%+398
ARK ETF TR
NEXT GNRTN INTER
02,499+2,49903920.14%+392
MEDTRONIC PLC(MDT)03,265+3,26503910.14%+391
ETSY INC(ETSY)01,549+1,54903880.13%+388
LAS VEGAS SANDS CORP(LVS)09,980+9,98003870.13%+387
GENERAL MTRS CO(GM)07,116+7,11603870.13%+387
KIMBERLY-CLARK CORP(KMB)010,474+10,47401,3560.47%+1,356
INTEL CORP(INTC)014,759+14,75907230.25%+723
SELECT SECTOR SPDR TR
ST STR FINL ETF
018,268+18,26807350.25%+735
ISHARES TR05,958+5,95806740.23%+674
UNILEVER PLC(UL)06,668+6,66803570.12%+357
ISHARES TR
CONV BD ETF
03,434+3,43403520.12%+352
J P MORGAN EXCHANGE TRADED F
BETA US GRAD ETF
016,191+16,19109010.31%+901
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
012,954+12,95403310.11%+331
SBA COMMUNICATIONS CORP NEW(SBAC)0954+95403290.11%+329
ISHARES TR
INVT GRAD SY ETF
018,694+18,69401,0060.35%+1,006
PAYPAL HLDGS INC(PYPL)01,386+1,38603220.11%+322
VANGUARD WORLD FD
CONSUM STP ETF
03,384+3,38406280.22%+628
UNITED STS OIL FD LP(USO)05,389+5,38903080.11%+308
GRAYSCALE BITCOIN TRUST ETF(GBTC)05,994+5,99402980.10%+298
ETFIS SER TR I
VIRTUS INFRCAP
011,790+11,79002960.10%+296
PROSHARES TR
RUSS 2000 DIVD
07,766+7,76604980.17%+498
QCR HOLDINGS INC(QCRH)05,270+5,27002910.10%+291
CHEVRON CORP NEW(CVX)014,657+14,65701,6780.58%+1,678
TESLA INC(TSLA)2,385938-1,4477581,0450.36%+287
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
02,279+2,27902740.09%+274
WISDOMTREE TR(WT)05,243+5,24302720.09%+272
CONOCOPHILLIPS(COP)03,651+3,65102720.09%+272
INTERCONTINENTAL EXCHANGE IN(ICE)01,940+1,94002690.09%+269
MARSH & MCLENNAN COS INC(MRSH)01,584+1,58402640.09%+264
ISHARES U S ETF TR
IT RT HDG HGYL
03,000+3,00002630.09%+263
ALCON AG(ALC)03,100+3,10002570.09%+257
GRAPHIC PACKAGING HLDG CO(GPK)012,649+12,64902520.09%+252
BRISTOL-MYERS SQUIBB CO(BMY)014,091+14,09108230.28%+823
SONY GROUP CORP(SONY)02,157+2,15702500.09%+250
AUTODESK INC0769+76902440.08%+244
ISHARES TR02,784+2,78402420.08%+242
FORD MTR CO(F)014,060+14,06002400.08%+240
CORCEPT THERAPEUTICS INC(CORT)013,300+13,30002390.08%+239
SCOTTS MIRACLE-GRO CO(SMG)03,563+3,56305290.18%+529
SALESFORCE INC(CRM)1,0451,735+6902855200.18%+235
CVS HEALTH CORP(CVS)09,093+9,09308120.28%+812
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,288+3,28802340.08%+234
PIMCO ETF TR
INV GRD CRP BD
02,045+2,04502330.08%+233
ADOBE INC(ADBE)0356+35602320.08%+232
GLOBAL X FDS
LITHIUM BTRY ETF
02,516+2,51602310.08%+231
FIRST TR EXCHANGE-TRADED FD02,970+2,97002300.08%+230
VANGUARD INDEX FDS02,107+2,10702300.08%+230
NOVARTIS AG(NVS)02,772+2,77202290.08%+229
CROWN CASTLE INC(CCI)03,637+3,63706560.23%+656
SPDR SERIES TRUST
ST STR SP REGBNK
03,203+3,20302270.08%+227
BANK MARIN BANCORP05,900+5,90002250.08%+225
FMC CORP(FMC)02,461+2,46102240.08%+224
VANGUARD INTL EQUITY INDEX F03,537+3,53702220.08%+222
VERIZON COMMUNICATIONS INC(VZ)4,7888,057+3,2692074270.15%+220
WILLIAMS COS INC(WMB)07,742+7,74202170.08%+217
OCCIDENTAL PETE CORP(OXY)06,471+6,47102170.08%+217
HONEYWELL INTL INC(HON)0986+98602160.07%+216
CANADIAN NATL RY CO(CNI)01,620+1,62002150.07%+215
ROKU INC(ROKU)0699+69902130.07%+213
STARBUCKS CORP(SBUX)02,002+2,00202120.07%+212
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