Lion Street Advisors, LLC Portfolio Holdings

Lion Street Advisors, LLC

$310 Million
Q3 2025

Lion Street Advisors, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $310 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $82M, Darden Restaurants Inc with a value of $10.9M, Costco Wholesale Corp with a value of $9.77M, Apple Inc. with a value of $9.69M, and Vanguard Large Cap ETF with a value of $8.31M.

Examining the 13F form we can see an decrease of $7.86M in the current position value, from $317M to 310M.

Below you can find more details about Lion Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $310 Million

ETFs: $108 Million

Consumer Defensive: $101 Million

Technology: $22.8 Million

Consumer Cyclical: $15.7 Million

Financial Services: $13.5 Million

Healthcare: $13.3 Million

Industrials: $13.2 Million

Energy: $11.3 Million

Other: $9.14 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VV Vanguard Large Cap ETF ETFs	$0	$8.31 Million 2.69% of portfolio	27,006	Q3 2025 Added 25.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.79 Million 2.52% of portfolio	12,975	Q3 2025 Reduced 32.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.43 Million 2.4% of portfolio	22,634	Q3 2025 Added 92.73%
XLK Technology Sector Spdr ETFs	$0	$4.53 Million 1.46% of portfolio	16,077	Q3 2025 Added 53.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.58 Million 1.16% of portfolio	5,347	Q3 2025 Reduced 17.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.15 Million 1.02% of portfolio	5,143	Q3 2025 Reduced 66.38%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.81 Million 0.91% of portfolio	38,258	Q3 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.72 Million 0.88% of portfolio	13,343	Q3 2025 Reduced 9.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.47 Million 0.8% of portfolio	3,711	Q3 2025 Reduced 25.26%

VBR Vanguard Small Cap Value ETF ETFs	$0	$2.28 Million 0.74% of portfolio	10,937	Q3 2025 Added 241.04%
VO Vanguard Mid Cap ETF ETFs	$0	$2.21 Million 0.71% of portfolio	7,511	Q3 2025 Reduced 49.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.1 Million 0.68% of portfolio	28,294	Q3 2025 Added 115.36%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.1 Million 0.68% of portfolio	14,913	Q3 2025 Reduced 43.81%
VTV Vanguard Value ETF ETFs	$0	$1.9 Million 0.61% of portfolio	10,170	Q3 2025 Added 28.09%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.87 Million 0.6% of portfolio	13,140	Q3 2025 Added 15.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.82 Million 0.59% of portfolio	30,292	Q3 2025 Added 20.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.78 Million 0.58% of portfolio	3,804	Q3 2025 Added 541.48%
VUG Vanguard Growth ETF ETFs	$0	$1.67 Million 0.54% of portfolio	3,474	Q3 2025 Reduced 9.13%

SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.65 Million 0.53% of portfolio	11,777	Q3 2025 Added 165.67%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.54 Million 0.5% of portfolio	16,457	Q3 2025 Reduced 60.54%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.37 Million 0.44% of portfolio	5,647	Q3 2025 Added 254.27%
BNDX Vanguard Total International B ETFs	$0	$1.32 Million 0.43% of portfolio	26,786	Q3 2025 Added 69.14%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.29 Million 0.42% of portfolio	23,093	Q3 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$1.24 Million 0.4% of portfolio	6,794	Q3 2025 Reduced 44.09%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.21 Million 0.39% of portfolio	26,256	Q3 2025 Added 151.98%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.22 Million 0.39% of portfolio	14,535	Q3 2025 Reduced 44.02%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.17 Million 0.38% of portfolio	50,465	Q3 2025 Reduced 44.05%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.12 Million 0.36% of portfolio	24,531	Q3 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.05 Million 0.34% of portfolio	24,350	Q3 2025 New
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.05 Million 0.34% of portfolio	22,071	Q3 2025 New
XLF Financial Sector Spdr ETFs	$0	$984,000 0.32% of portfolio	18,268	Q3 2025 Added 157.51%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$988,000 0.32% of portfolio	54,172	Q3 2025 Reduced 6.36%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1 Million 0.32% of portfolio	19,197	Q3 2025 Reduced 6.82%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$860,000 0.28% of portfolio	18,694	Q3 2025 Added 24.63%
RDVY First Trust Rising Dividend Ac ETFs	$0	$836,000 0.27% of portfolio	12,444	Q3 2025 Reduced 58.75%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$842,000 0.27% of portfolio	15,391	Q3 2025 Added 8.42%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$816,000 0.26% of portfolio	70,381	Q3 2025 Added 82.68%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$819,000 0.26% of portfolio	25,910	Q3 2025 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$802,000 0.26% of portfolio	26,510	Q3 2025 Added 9.29%
MUB Ishares National Muni Bond ETF ETFs	$0	$788,000 0.25% of portfolio	7,405	Q3 2025 Reduced 5.93%
XLE Energy Sector Spdr ETFs	$0	$782,000 0.25% of portfolio	8,759	Q3 2025 Added 58.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$763,000 0.25% of portfolio	14,094	Q3 2025 Added 29.92%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$785,000 0.25% of portfolio	10,058	Q3 2025 Added 80.83%
VDC Vanguard Consumer Staples ETF ETFs	$0	$723,000 0.23% of portfolio	3,384	Q3 2025 Added 136.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$707,000 0.23% of portfolio	5,958	Q3 2025 Added 107.16%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$697,000 0.23% of portfolio	3,678	Q3 2025 Reduced 4.52%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$686,000 0.22% of portfolio	2,676	Q3 2025 Reduced 23.96%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$696,000 0.22% of portfolio	4,785	Q3 2025 New
SPYG Spdr Portfolio ETFs	$0	$689,000 0.22% of portfolio	6,599	Q3 2025 Added 77.82%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$670,000 0.22% of portfolio	21,551	Q3 2025 Added 63.69%

Summary

Portfolio
No. of Stocks 224
Current Value $310 Million
Prior Value $317 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 67 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Lion Street Advisors, LLC Portfolio Holdings