Lion Street Advisors, LLC

CIK

1801991

Location

Austin, TX

Portfolio Value

Small $310,309,076

Diversification

Diversified

Filing Date

Global Rank

#4,658 / 8,113 ▼ 368 · as of Sep 2025

Top Industry

Packaged Foods 40.6%

Period ended 1 year ago

Filed Nov 10, 2025 · 12mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

11.2 effective positions (12 or fewer)

Turnover

Medium turnover

45.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 71.3%; sector active share 51.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

26.4%

+9.4 pts

Top 5

48.5%

+7.1 pts

Top 10

59.4%

+6.4 pts

HHI

889

Diversified+355

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	35.0%	$108,468,456	100
Consumer Defensive	32.6%	$101,081,687	14
Technology	7.4%	$22,853,595	13
Consumer Cyclical	5.0%	$15,668,739	15
Financial Services	5.0%	$15,405,952	23
Healthcare	4.3%	$13,308,716	20
Industrials	4.3%	$13,217,765	12
Energy	3.6%	$11,149,740	8
Communication Services	1.6%	$5,092,998	8
Basic Materials	0.5%	$1,461,391	5
Utilities	0.4%	$1,342,620	2
Real Estate	0.4%	$1,257,417	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
PGX	Invesco Ltd.	+31,855	70,381	$816,419
T	At&T Inc.	+19,961	31,543	$890,774
FCPT	Four Corners Property Trust, Inc.	+18,682	28,705	$700,402
XOM	ExxonMobil Holdings Corp	+16,992	48,063	$5,419,103
FVD	First Trust Value Line Dividend Index Fund	+15,836	26,256	$1,214,077
KO	Coca Cola Co	+15,388	28,617	$1,897,879
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+15,156	28,294	$2,104,224
XLF	State Street Corp	+11,174	18,268	$984,097
BNDX	Vanguard Total International Bond ETF	+10,949	26,786	$1,324,835
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+10,890	22,634	$7,427,799
AAPL	Apple Inc.	+9,992	38,070	$9,693,764
EPD	Enterprise Products Partners L.P.	+9,072	22,060	$689,816
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	+8,385	21,551	$670,580
ETN	Eaton Corp plc	+7,765	10,569	$3,955,448
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+7,730	10,937	$2,282,661
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+7,344	11,777	$1,649,368
GLW	Corning Inc	+5,745	29,930	$2,455,157
AXSM	Axsome Therapeutics, Inc.	+5,619	14,677	$1,782,521
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+5,612	16,077	$4,531,463
VV	VANGUARD LARGE-CAP INDEX FUND	+5,465	27,006	$8,314,067
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	+4,647	19,732	$1,439,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−39,727	50,465	$1,174,825
IUSB	iShares Core Universal USD Bond ETF	−31,728	3,957	$184,831
DFAC	Dimensional U.S. Core Equity 2 ETF	−27,730	7,356	$283,720
EFA	iShares MSCI EAFE ETF	−25,252	16,457	$1,536,590
NVDA	Nvidia Corp	−21,639	3,452	$644,074
AMZN	Amazon Com Inc	−21,359	1,167	$256,238
RDVY	First Trust Rising Dividend Achievers ETF	−17,723	12,444	$836,983
FTNT	Fortinet, Inc.	−14,502	3,690	$310,255
MBB	iShares MBS ETF	−14,304	6,151	$585,267
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−11,629	14,913	$2,101,987
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−11,431	14,535	$1,222,538
VOO	VANGUARD 500 INDEX FUND	−10,154	5,143	$3,149,470
GOOGL	Alphabet Inc.	−8,968	564	$137,108
EFV	iShares MSCI EAFE Value ETF	−7,768	8,244	$559,190
VO	VANGUARD MID-CAP INDEX FUND	−7,218	7,511	$2,206,281
QQQ	Invesco Qqq Trust, Series 1	−6,363	12,975	$7,789,800
IJH	iShares Core S&P Mid-Cap ETF	−6,321	1,495	$97,563
GOOG	Alphabet Inc.	−6,209	141	$34,340
WHR	Whirlpool Corp	−5,916	4,754	$373,664
CHWY	Chewy, Inc.	−5,407	6,655	$269,194
VIG	Vanguard Specialized Funds	−5,358	6,794	$1,466,077
WMT	Walmart Inc.	−5,336	2,256	$232,503
IVE	iShares S&P 500 Value ETF	−3,817	1,532	$316,373
FPE	First Trust Preferred Securities and Income ETF	−3,678	54,172	$988,097
BAC	Bank Of America Corp	−3,595	14,096	$727,212
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
FJUN	FT Vest U.S. Equity Buffer ETF - June	23,093	$1,292,053
FTSL	First Trust Senior Loan Fund	24,531	$1,124,501
CORT	Corcept Therapeutics Inc	13,300	$1,105,363
FOCT	FT Vest U.S. Equity Buffer ETF - October	22,071	$1,048,593
FNDF	Schwab Fundamental International Equity ETF	24,350	$1,046,076
ADM	Archer-Daniels-Midland Co	15,289	$913,364
PFF	iShares Preferred and Income Securities ETF	25,910	$819,274
ESGU	iShares ESG Aware MSCI USA ETF	4,785	$696,696
GENZ	VanEck Digital Native Economy ETF	13,730	$615,104
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	3,917	$545,128
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
—		5,557	$479,569
ANGL	VanEck Fallen Angel High Yield Bond ETF	15,912	$473,063
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	9,964	$463,824
—		2,499	$436,350
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	$395,674
FGD	First Trust Dow Jones Global Select Dividend Index Fund	12,954	$372,427
NVS	Novartis AG	2,772	$355,481
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	267,754	$7,095,481
PULS	PGIM Ultra Short Bond ETF	141,859	$7,058,903
AVUS	Avantis U.S. Equity ETF	29,751	$2,999,495
APUE	ActivePassive U.S. Equity ETF	70,847	$2,664,130
FTSM	First Trust Enhanced Short Maturity ETF	38,663	$2,314,753
QUAL	iShares MSCI USA Quality Factor ETF	12,207	$2,231,683
APCB	Trust for Professional Managers	67,239	$1,992,896
FLOT	iShares Floating Rate Bond ETF	36,939	$1,884,627
BUFR	FT Vest Laddered Buffer ETF	56,448	$1,795,046
AVIG	Avantis Core Fixed Income ETF	38,552	$1,604,534
GBIL	Goldman Sachs ETF Trust	15,170	$1,519,275
FJUL	FT Vest U.S. Equity Buffer ETF - July	29,282	$1,515,050
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	31,426	$1,278,095
GLD	Spdr Gold Trust	4,072	$1,241,267
AGG	iShares Core U.S. Aggregate Bond ETF	11,827	$1,173,238
GRMN	Garmin Ltd	5,574	$1,163,405
AVLC	Avantis U.S. Large Cap Equity ETF	15,357	$1,090,961
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	30,647	$1,076,016
PLTR	Palantir Technologies Inc.	7,867	$1,072,429
COWZ	Pacer US Cash Cows 100 ETF	18,606	$1,025,190
AVGO	Broadcom Inc.	3,719	$1,025,142
APIE	ActivePassive International Equity ETF	30,701	$1,022,957
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	33,135	$983,446
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	27,684	$976,691
IVW	iShares S&P 500 Growth ETF	8,805	$969,430
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $310,309,076 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 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GIS	General Mills Inc Consumer Defensive	Added	1,626,426	+549,992	$82,004,398	+47.0%	18	$58.24	26.43%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	57,370	+37,341	$10,920,953	+150.2%	17	$185.13	3.52%
COST	Costco Wholesale Corp Consumer Defensive	Added	10,558	+2,316	$9,772,801	+19.8%	17	$669.96	3.15%
AAPL	Apple Inc. Technology	Added	38,070	+9,992	$9,693,764	+68.3%	21	unpriced	3.12%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	27,006	+5,465	$8,314,067	+35.3%	11	unpriced	2.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,975	-6,363	$7,789,800	−27.0%	19	$366.38	2.51%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	22,634	+10,890	$7,427,799	+108.1%	18	unpriced	2.39%
XOM	ExxonMobil Holdings Corp Energy	Added	48,063	+16,992	$5,419,103	+61.8%	18	$99.20	1.75%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	16,077	+5,612	$4,531,463	+71.0%	17	unpriced	1.46%
ETN	Eaton Corp plc Industrials	Added	10,569	+7,765	$3,955,448	+295.2%	17	$319.89	1.27%
MSFT	Microsoft Corp Technology	Reduced	7,375	-533	$3,819,881	−2.9%	18	$279.36	1.23%
IVV	iShares Core S&P 500 ETF	Reduced	5,347	-1,156	$3,578,747	−11.4%	17	unpriced	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,991	+3,035	$3,466,891	+50.3%	17	$203.21	1.12%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,143	-10,154	$3,149,470	−63.8%	18	unpriced	1.01%
VXUS	Vanguard Total International Stock ETF	NEW	38,258	NEW	$2,810,432	NEW	1	$70.98	0.91%
IWD	iShares Russell 1000 Value ETF	Reduced	13,343	-1,373	$2,716,501	−5.0%	11	unpriced	0.88%
TT	Trane Technologies plc Industrials	Added	6,228	+2,230	$2,627,966	+50.3%	11	$269.36	0.85%
IBM	International Business Machines Corp Technology	Added	8,812	+2,302	$2,486,393	+29.6%	17	unpriced	0.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,711	-1,254	$2,472,193	−19.4%	17	$433.80	0.80%
GLW	Corning Inc Technology	Added	29,930	+5,745	$2,455,157	+93.0%	17	$43.61	0.79%
META	Meta Platforms, Inc. Communication Services	Added	3,176	+1,408	$2,332,390	+78.7%	18	$495.22	0.75%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	10,937	+7,730	$2,282,661	+265.0%	11	unpriced	0.74%
CVX	Chevron Corp Energy	Added	14,657	+4,951	$2,276,085	+63.8%	17	$135.48	0.73%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	7,511	-7,218	$2,206,281	−46.5%	11	unpriced	0.71%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	28,294	+15,156	$2,104,224	+117.5%	18	$74.21	0.68%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	14,913	-11,629	$2,101,987	−40.6%	11	$108.68	0.68%
KO	Coca Cola Co Consumer Defensive	Added	28,617	+15,388	$1,897,879	+102.8%	17	$64.71	0.61%
VTV	VANGUARD VALUE INDEX FUND	Added	10,170	+2,230	$1,896,603	+35.2%	17	unpriced	0.61%
		Added	13,140	+1,767	$1,871,267	+18.6%	17	$106.18	0.60%
VEA	Vanguard FTSE Developed Markets ETF	Added	30,292	+5,226	$1,815,096	+27.0%	17	$49.63	0.58%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	14,677	+5,619	$1,782,521	+88.5%	17	$73.62	0.57%
IWF	iShares Russell 1000 Growth ETF	Added	3,804	+3,211	$1,781,831	+607.7%	6	unpriced	0.57%
CAT	Caterpillar Inc Industrials	Added	3,558	+637	$1,697,699	+49.7%	18	$250.87	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	24,603	+3,909	$1,683,337	+17.2%	18	$56.58	0.54%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	3,474	-349	$1,666,165	−0.6%	11	unpriced	0.54%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	11,777	+7,344	$1,649,368	+174.1%	18	unpriced	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	6,983	-1,676	$1,616,843	+0.6%	17	$157.08	0.52%
EFA	iShares MSCI EAFE ETF	Reduced	16,457	-25,252	$1,536,590	−58.8%	12	unpriced	0.50%
JNJ	Johnson & Johnson Healthcare	Added	8,023	+2,173	$1,487,624	+66.5%	18	$167.54	0.48%
VIG	Vanguard Specialized Funds	Reduced	6,794	-5,358	$1,466,077	−41.1%	11	$157.21	0.47%
OKE	Oneok Inc Energy	Added	19,732	+4,647	$1,439,844	+16.9%	17	$69.28	0.46%
V	Visa Inc. Financial Services	Added	4,023	+445	$1,373,371	+8.1%	17	$243.81	0.44%
IWM	iShares Russell 2000 ETF	Added	5,647	+4,053	$1,366,348	+297.2%	11	unpriced	0.44%
BNDX	Vanguard Total International Bond ETF	Added	26,786	+10,949	$1,324,835	+69.0%	17	$50.07	0.43%
KMB	Kimberly Clark Corp Consumer Defensive	Added	10,474	+2,830	$1,302,337	+32.2%	17	$131.82	0.42%
FJUN	FT Vest U.S. Equity Buffer ETF - June	NEW	23,093	NEW	$1,292,053	NEW	1	unpriced	0.42%
PGR	Progressive Corp Financial Services	Added	4,997	+2,322	$1,234,009	+72.9%	17	$196.40	0.40%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	14,535	-11,431	$1,222,538	−43.2%	11	$78.52	0.39%
UNP	Union Pacific Corp Industrials	Reduced	5,166	-682	$1,221,087	−9.2%	17	$221.40	0.39%
FVD	First Trust Value Line Dividend Index Fund	Added	26,256	+15,836	$1,214,077	+160.7%	17	$43.54	0.39%

Showing the top 50 of 224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.