Lion Street Advisors, LLC

CIK

1801991

Location

Austin, TX

Portfolio Value

Micro $22,515,668

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,047 / 7,976 ▲ 276

Top Industry

Packaged Foods 41.3%

3Y Alpha vs SPY

-19.3%

Period ended 9 months ago

Filed Nov 10, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.6%

SPY

+76.3%

Annualised alpha

-19.3%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

39.1%

+6.8 pts

Top 5

57.3%

+7.9 pts

Top 10

66.4%

+6.3 pts

HHI

1,646

Moderately concentrated+480

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Consumer Defensive	48.0%	$100,686,013	13
Technology	10.7%	$22,515,668	13
Consumer Cyclical	7.5%	$15,668,739	15
Financial Services	6.4%	$13,495,361	20
Healthcare	6.3%	$13,308,716	20
Industrials	6.3%	$13,205,834	12
Energy	5.4%	$11,297,215	8
Unclassified	5.3%	$11,197,512	4
Communication Services	2.1%	$4,453,323	7
Basic Materials	0.7%	$1,461,391	5
Utilities	0.6%	$1,342,620	2
Real Estate	0.6%	$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
T	At&T Inc.	+19,961	31,543	$890,774
FCPT	Four Corners Property Trust, Inc.	+18,682	28,705	$700,402
XOM	Exxon Mobil Corp	+16,992	48,063	$5,419,103
KO	Coca Cola Co	+15,388	28,617	$1,897,879
AAPL	Apple Inc.	+9,992	38,070	$9,693,764
EPD	Enterprise Products Partners L.P.	+9,072	22,060	$689,816
ETN	Eaton Corp plc	+7,765	10,569	$3,955,448
GLW	Corning Inc /Ny	+5,745	29,930	$2,455,157
AXSM	Axsome Therapeutics, Inc.	+5,619	14,677	$1,782,521
CVX	Chevron Corp	+4,951	14,657	$2,276,085
OKE	Oneok Inc /New/	+4,647	19,732	$1,439,844
UNM	Unum Group	+4,319	10,070	$783,244
UFCS	United Fire Group Inc	+4,150	13,500	$410,670
CSCO	Cisco Systems, Inc.	+3,909	24,603	$1,683,337
HAS	Hasbro, Inc.	+3,371	7,777	$589,885
VZ	Verizon Communications Inc	+3,269	8,057	$354,105
JPM	Jpmorgan Chase & Co	+3,035	10,991	$3,466,891
KMB	Kimberly Clark Corp	+2,830	10,474	$1,302,337
PGR	Progressive Corp/Oh/	+2,322	4,997	$1,234,009
COST	Costco Wholesale Corp /New	+2,316	10,558	$9,772,801
IBM	International Business Machines Corp	+2,302	8,812	$2,486,393
EVRG	Evergy, Inc.	+2,257	12,765	$970,395
TT	Trane Technologies plc	+2,230	6,228	$2,627,966
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−21,639	3,452	$644,074
AMZN	Amazon Com Inc	−21,359	1,167	$256,238
FTNT	Fortinet, Inc.	−14,502	3,690	$310,255
GOOGL	Alphabet Inc.	−8,968	564	$137,108
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
BAC	Bank Of America Corp /De/	−3,595	14,096	$727,212
USB	US Bancorp De	−3,104	9,501	$459,183
PRU	Prudential Financial Inc	−1,754	5,188	$538,203
ABBV	AbbVie Inc.	−1,676	6,983	$1,616,843
UNH	Unitedhealth Group Inc	−1,639	548	$189,224
TSLA	Tesla, Inc.	−1,447	938	$417,147
PEP	Pepsico Inc	−1,435	7,027	$986,871
SPY	Spdr S&P 500 ETF Trust	−1,254	3,711	$2,472,193
INTC	Intel Corp	−1,140	14,759	$495,164
SMG	Scotts Miracle-Gro Co	−881	3,563	$202,912
MCD	Mcdonalds Corp	−687	1,112	$337,925
UNP	Union Pacific Corp	−682	5,166	$1,221,087
MSFT	Microsoft Corp	−533	7,375	$3,819,881
CCI	Crown Castle Inc.	−518	3,637	$350,934
CLX	Clorox Co /De/	−511	4,614	$568,906
BRK-B	Berkshire Hathaway Inc	−499	1,384	$695,792
SHW	Sherwin Williams Co	−345	794	$274,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CORT	Corcept Therapeutics Inc	13,300	$1,105,363
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
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
GPK	Graphic Packaging Holding Co	12,649	$247,540
ADSK	Autodesk, Inc.	769	$244,288
ALC	Alcon Inc	3,100	$230,981
SE	Sea Ltd	1,158	$206,969
HON	Honeywell International Inc	986	$195,620
SBAC	Sba Communications Corp	954	$184,455
SBUX	Starbucks Corp	2,002	$169,369
F	Ford Motor Co	14,060	$168,157
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
CRDL	Cardiol Therapeutics Inc.	340,025	$462,434
EA	Electronic Arts Inc.	2,706	$432,148
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,522	$344,717
BLK	BlackRock, Inc.	308	$323,169
BKNG	Booking Holdings Inc.	51	$295,251
BBW	Build-A-Bear Workshop Inc	5,400	$278,424
AHR	American Healthcare REIT, Inc.	7,373	$270,884
WDAY	Workday, Inc.	1,103	$264,720
ORCL	Oracle Corp	1,204	$263,230
CMG	Chipotle Mexican Grill Inc	4,619	$259,356
GE	General Electric Co	1,000	$257,390
LNG	Cheniere Energy, Inc.	1,018	$247,903
UBER	Uber Technologies, Inc	2,552	$238,101
YUM	Yum Brands Inc	1,597	$236,643
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $22,515,668 total · Technology only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	38,070	+9,992	$9,693,764	+68.3%	43.05%
MSFT	Microsoft Corp Technology	Reduced	7,375	-533	$3,819,881	−2.9%	16.97%
IBM	International Business Machines Corp Technology	Added	8,812	+2,302	$2,486,393	+29.6%	11.04%
GLW	Corning Inc /Ny Technology	Added	29,930	+5,745	$2,455,157	+93.0%	10.90%
CSCO	Cisco Systems, Inc. Technology	Added	24,603	+3,909	$1,683,337	+17.2%	7.48%
NVDA	Nvidia Corp Technology	Reduced	3,452	-21,639	$644,074	−83.8%	2.86%
INTC	Intel Corp Technology	Reduced	14,759	-1,140	$495,164	+39.0%	2.20%
CRM	Salesforce, Inc. Technology	Added	1,735	+690	$411,195	+44.3%	1.83%
FTNT	Fortinet, Inc. Technology	Reduced	3,690	-14,502	$310,255	−83.9%	1.38%
ADSK	Autodesk, Inc. Technology	NEW	769	NEW	$244,288	NEW	1.08%
ADBE	Adobe Inc. Technology	NEW	356	NEW	$125,579	NEW	0.56%
NOW	ServiceNow, Inc. Technology	Reduced	459	-182	$84,481	−35.9%	0.38%
SONY	Sony Group Corp Technology	NEW	2,157	NEW	$62,100	NEW	0.28%