Fund Holdings — Lion Street Advisors, LLC

Total Portfolio Value
$289.03M
Total Bought
$104.68M
Total Sold
$130.55M
Net Transaction
-$25.86M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
GENERAL MLS INC(GIS)1,076,4341,626,426+549,99255,770100,51334.78%+44,743
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 FDS13,13828,294+15,1569672,4160.84%+1,448
VANGUARD INDEX FDS3,20710,937+7,7306251,9360.67%+1,310
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 TR1,5945,647+4,0533441,2880.45%+944
ISHARES TR5933,804+3,2112521,1340.39%+882
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
023,093+23,09308640.30%+864
SPDR SERIES TRUST
ST STR SP DIV
4,43311,777+7,3446021,4500.50%+849
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
15,83726,786+10,9497841,5180.53%+734
VANECK ETF TRUST
DIGITAL NATIVE
013,730+13,73006830.24%+683
COCA COLA CO(KO)13,22928,617+15,3889361,6130.56%+677
INVESCO EXCH TRADED FD TR II3,44070,381+66,9413871,0610.37%+674
ARK ETF TR
INNOVATION ETF
05,557+5,55706740.23%+674
FIRST TR EXCHANGE-TRADED FD
SHS
10,42026,256+15,8364661,0810.37%+616
FOUR CORNERS PPTY TR INC(FCPT)10,02328,705+18,6822708320.29%+563
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)16,98916,841-1484509430.33%+493
DISNEY WALT CO(DIS)3,3445,255+1,9114158880.31%+474
VANGUARD BD INDEX FDS5,56210,058+4,4964308940.31%+463
AT&T INC(T)11,58231,543+19,9613357970.28%+462
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
02,951+2,95104520.16%+452
HASBRO INC(HAS)4,4067,777+3,3713257450.26%+419
JOHNSON & JOHNSON(JNJ)5,8508,023+2,1738941,3070.45%+413
TYSON FOODS INC(TSN)10,77312,589+1,8166031,0070.35%+404
MONDELEZ INTL INC(MDLZ)06,639+6,63904030.14%+403
VEEVA SYS INC(VEEV)2,2803,343+1,0636571,0600.37%+403
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)7,64410,474+2,8309851,3560.47%+371
INTEL CORP(INTC)15,89914,759-1,1403567230.25%+367
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,09418,268+11,1743727350.25%+364
ISHARES TR2,8765,958+3,0823146740.23%+359
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
12,44616,191+3,7455699010.31%+332
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
15,00018,694+3,6946821,0060.35%+324
PAYPAL HLDGS INC(PYPL)01,386+1,38603220.11%+322
VANGUARD WORLD FD
CONSUM STP ETF
1,4293,384+1,9553136280.22%+315
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
3,1327,766+4,6342044980.17%+294
QCR HOLDINGS INC(QCRH)05,270+5,27002910.10%+291
CHEVRON CORP NEW(CVX)9,70614,657+4,9511,3901,6780.58%+288
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)12,36914,091+1,7225738230.28%+250
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)4,4443,563-8812935290.18%+236
SALESFORCE INC(CRM)1,0451,735+6902855200.18%+235
CVS HEALTH CORP(CVS)8,3639,093+7305778120.28%+235
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
VANGUARD INDEX FDS02,107+2,10702300.08%+230
NOVARTIS AG(NVS)02,772+2,77202290.08%+229
CROWN CASTLE INC(CCI)4,1553,637-5184276560.23%+229
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
PFIZER INC(PFE)10,38110,600+2192524640.16%+212
Page 1 of 4
Lion Street Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail