Lion Street Advisors, LLC

CIK

1801991

Location

Austin, TX

Portfolio Value

Small $302,857,772

Diversification

Diversified

Filing Date

Global Rank

#4,666 / 8,095 ▼ 410 · as of Sep 2025

Top Industry

Packaged Foods 40.6%

3Y Alpha vs SPY

-3.9%

Period ended 11 months ago

Filed Nov 10, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.9%

SPY

+53.8%

Annualised alpha

-3.9%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Lion Street Advisors, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

160 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

27.1%

+9.7 pts

Top 5

48.3%

+7.3 pts

Top 10

58.7%

+5.9 pts

HHI

908

Diversified+369

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Consumer Defensive	33.4%	$101,081,292	14
Unclassified	33.3%	$100,891,698	38
Technology	7.5%	$22,853,595	13
Consumer Cyclical	5.2%	$15,668,739	15
Financial Services	5.1%	$15,405,952	22
Healthcare	4.4%	$13,308,716	20
Industrials	4.4%	$13,217,765	12
Energy	3.7%	$11,297,215	8
Communication Services	1.7%	$5,092,998	7
Basic Materials	0.5%	$1,461,391	5
Utilities	0.4%	$1,342,620	2
Real Estate	0.4%	$1,235,791	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+549,992	1,626,426	$82,004,398
DRI	Darden Restaurants Inc	+37,341	57,370	$10,920,953
IVZ	Invesco Ltd.	+30,694	72,660	$926,494
AFK	VanEck Africa Index ETF	+27,760	29,642	$1,088,167
T	At&T Inc.	+19,961	31,543	$890,774
BIV	Vanguard Intermediate-Term Bond ETF	+19,652	38,352	$2,889,653
FCPT	Four Corners Property Trust, Inc.	+18,682	28,705	$700,402
XOM	ExxonMobil Holdings Corp	+16,992	48,063	$5,419,103
KO	Coca Cola Co	+15,388	28,617	$1,897,879
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+13,164	31,226	$1,508,222
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+12,365	36,254	$3,529,204
STT	State Street Corp	+11,174	18,268	$984,097
BNDX	Vanguard Total International Bond ETF	+10,949	26,786	$1,324,835
AAPL	Apple Inc.	+9,992	38,070	$9,693,764
VB	Vanguard Morningstar Small-Cap ETF	+9,501	90,451	$24,671,607
EPD	Enterprise Products Partners L.P.	+9,072	22,060	$689,816
ETN	Eaton Corp plc	+7,765	10,569	$3,955,448
VEU	Vanguard FTSE All-World Ex-US ETF	+6,783	17,631	$1,016,047
GLW	Corning Inc /Ny	+5,745	29,930	$2,455,157
AXSM	Axsome Therapeutics, Inc.	+5,619	14,677	$1,782,521
VEA	Vanguard FTSE Developed Markets ETF	+5,226	30,292	$1,815,096
CVX	Chevron Corp	+4,951	14,657	$2,276,085
OKE	Oneok Inc /New/	+4,647	19,732	$1,439,844
ANEW	ProShares MSCI Transformational Changes ETF	+4,634	7,766	$517,526
UNM	Unum Group	+4,319	10,070	$783,244
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−274,848	83,098	$2,444,127
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−169,286	168,676	$19,022,195
AFGR	First Trust Active Factor Large Cap Growth ETF	−123,531	91,078	$4,246,541
DCOR	Dimensional US Core Equity 1 ETF	−68,398	11,356	$573,480
AAAP	Pacer Barings CLO Market Flex ETF	−63,166	21,415	$1,309,851
AIRR	First Trust RBA American Industrial Renaissance ETF	−45,407	12,444	$836,983
NVDA	Nvidia Corp	−21,639	3,452	$644,074
AMZN	Amazon Com Inc	−21,359	1,167	$256,238
GOOGL	Alphabet Inc.	−15,177	705	$171,448
FTNT	Fortinet, Inc.	−14,502	3,690	$310,255
VIGI	Vanguard International Dividend Appreciation ETF	−14,014	14,913	$2,101,987
CAAA	First Trust AAA CMBS ETF	−13,896	28,929	$1,343,477
BNDW	Vanguard Total World Bond ETF	−11,431	14,535	$1,222,538
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,085	16,191	$749,044
ECNS	iShares MSCI China Small-Cap ETF	−7,060	13,140	$1,871,267
QQQ	Invesco Qqq Trust, Series 1	−6,363	12,975	$7,789,800
WHR	Whirlpool Corp /De/	−5,916	4,754	$373,664
CHWY	Chewy, Inc.	−5,407	6,655	$269,194
WMT	Walmart Inc.	−5,336	2,256	$232,503
BILZ	PIMCO Ultra Short Government Active ETF	−5,290	2,045	$201,677
FCAL	First Trust California Municipal High income ETF	−3,678	54,172	$988,097
BAC	Bank Of America Corp /De/	−3,595	14,096	$727,212
VIG	Vanguard Dividend Appreciation ETF	−3,251	8,901	$1,658,698
USB	US Bancorp \De\	−3,104	9,501	$459,183
PRU	Prudential Financial Inc	−1,754	5,188	$538,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	38,258	$2,810,432
CORT	Corcept Therapeutics Inc	13,300	$1,105,363
ARKD	ARK DIET Q1 Buffer ETF	8,056	$915,919
ADM	Archer-Daniels-Midland Co	15,289	$913,364
GBTC	Grayscale Bitcoin Trust ETF	5,994	$538,081
LVS	Las Vegas Sands Corp	9,980	$536,824
WMB	Williams Companies, Inc.	7,742	$490,455
GM	General Motors Co	7,116	$433,862
MDLZ	Mondelez International, Inc.	6,639	$414,738
QCRH	Qcr Holdings Inc	5,270	$398,622
USO	United States Oil Fund, LP	5,389	$397,438
UL	Unilever PLC	6,668	$395,279
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	12,954	$372,427
NVS	Novartis AG	2,772	$355,481
COP	Conocophillips	3,651	$345,348
ET	Energy Transfer LP	19,278	$330,810
ICE	Intercontinental Exchange, Inc.	1,940	$326,851
MRSH	Marsh & Mclennan Companies, Inc.	1,584	$319,223
MDT	Medtronic plc	3,265	$310,958
OXY	Occidental Petroleum Corp /De/	6,471	$305,754
FSK	FS KKR Capital Corp	18,224	$272,084
AMZA	InfraCap MLP ETF	11,790	$255,960
GPK	Graphic Packaging Holding Co	12,649	$247,540
ADSK	Autodesk, Inc.	769	$244,288
ALC	Alcon Inc	3,100	$230,981
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	126,619	$8,760,284
AAAD	PGIM AAA CLO Aggregate Duration ETF	141,859	$7,058,903
APCB	ActivePassive Core Bond ETF	177,771	$5,902,696
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	15,170	$1,519,275
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	39,074	$1,480,729
BAI	iShares A.I. Innovation and Tech Active ETF	28,142	$1,316,115
CVY	Invesco Zacks Multi-Asset Income ETF	31,426	$1,278,095
GLD	Spdr Gold Trust	4,072	$1,241,267
GRMN	Garmin Ltd	5,574	$1,163,405
PLTR	Palantir Technologies Inc.	7,867	$1,072,429
BAPR	Innovator U.S. Equity Buffer ETF - April	23,613	$1,046,073
AVGO	Broadcom Inc.	3,719	$1,025,142
DIA	Spdr Dow Jones Industrial Average ETF Trust	2,081	$916,992
GS	Goldman Sachs Group Inc	1,094	$774,278
ACGR	American Century Large Cap Growth ETF	14,909	$701,170
CRDL	Cardiol Therapeutics Inc.	340,025	$462,434
BKF	iShares MSCI BIC ETF	2,643	$457,952
—		2,706	$432,148
FAAA	Fidelity AAA CLO ETF	9,394	$429,775
LLY	ELI LILLY & Co	531	$413,930
CDNS	Cadence Design Systems Inc	1,259	$387,960
SWK	Stanley Black & Decker, Inc.	5,686	$385,226
MS	Morgan Stanley	2,698	$380,040
LHX	L3harris Technologies, Inc. /De/	1,435	$359,955
BDBT	Bluemonte Core Bond ETF	6,343	$358,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $302,857,772 total · filing declares 224 positions · $289,025,586 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GIS	General Mills Inc Consumer Defensive	Added	1,626,426	+549,992	$82,004,398	+47.0%	27.08%
VB	Vanguard Morningstar Small-Cap ETF	Added	90,451	+9,501	$24,671,607	+10.9%	8.15%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	168,676	-169,286	$19,022,195	−44.3%	6.28%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	57,370	+37,341	$10,920,953	+150.2%	3.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,558	+2,316	$9,772,801	+19.8%	3.23%
AAPL	Apple Inc. Technology	Added	38,070	+9,992	$9,693,764	+68.3%	3.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,975	-6,363	$7,789,800	−27.0%	2.57%
XOM	ExxonMobil Holdings Corp Energy	Added	48,063	+16,992	$5,419,103	+61.8%	1.79%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	58,481	+1,197	$4,386,599	+23.7%	1.45%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	91,078	-123,531	$4,246,541	−47.7%	1.40%
ETN	Eaton Corp plc Industrials	Added	10,569	+7,765	$3,955,448	+295.2%	1.31%
MSFT	Microsoft Corp Technology	Reduced	7,375	-533	$3,819,881	−2.9%	1.26%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	36,254	+12,365	$3,529,204	+87.5%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,991	+3,035	$3,466,891	+50.3%	1.14%
BIV	Vanguard Intermediate-Term Bond ETF	Added	38,352	+19,652	$2,889,653	+106.8%	0.95%
VXUS	Vanguard Total International Stock ETF	NEW	38,258	NEW	$2,810,432	NEW	0.93%
TT	Trane Technologies plc Industrials	Added	6,228	+2,230	$2,627,966	+50.3%	0.87%
IBM	International Business Machines Corp Technology	Added	8,812	+2,302	$2,486,393	+29.6%	0.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,711	-1,254	$2,472,193	−19.4%	0.82%
GLW	Corning Inc /Ny Technology	Added	29,930	+5,745	$2,455,157	+93.0%	0.81%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	83,098	-274,848	$2,444,127	−73.1%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	3,176	+1,408	$2,332,390	+78.7%	0.77%
CVX	Chevron Corp Energy	Added	14,657	+4,951	$2,276,085	+63.8%	0.75%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	14,913	-14,014	$2,101,987	−44.0%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	28,617	+15,388	$1,897,879	+102.8%	0.63%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	13,140	-7,060	$1,871,267	−11.7%	0.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	30,292	+5,226	$1,815,096	+27.0%	0.60%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	14,677	+5,619	$1,782,521	+88.5%	0.59%
CAT	Caterpillar Inc Industrials	Added	3,558	+637	$1,697,699	+49.7%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	24,603	+3,909	$1,683,337	+17.2%	0.56%
VIG	Vanguard Dividend Appreciation ETF	Reduced	8,901	-3,251	$1,658,698	−33.3%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	6,983	-1,676	$1,616,843	+0.6%	0.53%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	12,304	-233	$1,535,921	−16.7%	0.51%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	31,226	+13,164	$1,508,222	+70.5%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	8,023	+2,173	$1,487,624	+66.5%	0.49%
OKE	Oneok Inc /New/ Energy	Added	19,732	+4,647	$1,439,844	+16.9%	0.48%
V	Visa Inc. Financial Services	Added	4,023	+445	$1,373,371	+8.1%	0.45%
CAAA	First Trust AAA CMBS ETF	Reduced	28,929	-13,896	$1,343,477	−46.7%	0.44%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	29,226	+3,237	$1,338,698	+19.8%	0.44%
BNDX	Vanguard Total International Bond ETF	Added	26,786	+10,949	$1,324,835	+69.0%	0.44%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	21,415	-63,166	$1,309,851	−65.0%	0.43%
KMB	Kimberly Clark Corp Consumer Defensive	Added	10,474	+2,830	$1,302,337	+32.2%	0.43%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,997	+2,322	$1,234,009	+72.9%	0.41%
BNDW	Vanguard Total World Bond ETF	Reduced	14,535	-11,431	$1,222,538	−43.2%	0.40%
UNP	Union Pacific Corp Industrials	Reduced	5,166	-682	$1,221,087	−9.2%	0.40%
CORT	Corcept Therapeutics Inc Healthcare	NEW	13,300	NEW	$1,105,363	NEW	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,787	+2,178	$1,100,851	+31.1%	0.36%
AFK	VanEck Africa Index ETF	Added	29,642	+27,760	$1,088,167	+107.3%	0.36%
AMGN	Amgen Inc Healthcare	Added	3,631	+858	$1,024,668	+32.3%	0.34%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	17,631	+6,783	$1,016,047	+89.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.