Lion Street Advisors, LLC
Follow13F filer, CIK 1801991, Austin, TX
Lion Street Advisors, LLC reported $289,025,586 across 224 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 50.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801991-25-000002
- Period
- 2025-09-30
- Reported value
- $289M
- Holdings
- 224
- Top 10 weight
- 50.34%
- New
- 67
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GISadded | +549,992 | $34M |
| DRIadded | +37,341 | $5.38M |
| VTIadded | +10,890 | $2.58M |
| VXUSnew | +38,258 | $2.49M |
| AAPLadded | +9,992 | $1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -21,359 | -$72M |
| GOOGLreduced | -8,968 | -$26.6M |
| GOOGreduced | -6,209 | -$18.4M |
| SCHDexited | -267,754 | -$7.1M |
| PULSexited | -141,859 | -$7.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 224 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 267,754 | $7.1M | shares |
| PULSPGIM ETF TR | 141,859 | $7.06M | shares |
| AVUSAMERICAN CENTY ETF TR | 29,751 | $3M | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 70,847 | $2.66M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 38,663 | $2.31M | shares |
| QUALISHARES TR | 12,207 | $2.23M | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 67,239 | $1.99M | shares |
| FLOTISHARES TR | 36,939 | $1.88M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 56,448 | $1.8M | shares |
| AVIGAMERICAN CENTY ETF TR | 38,552 | $1.6M | shares |
| GBILGOLDMAN SACHS ETF TR | 15,170 | $1.52M | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 29,282 | $1.52M | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 31,426 | $1.28M | shares |
| GLDSPDR GOLD TR | 4,072 | $1.24M | shares |
| AGGISHARES TR | 11,827 | $1.17M | shares |
| GRMNGARMIN LTD | 5,574 | $1.16M | shares |
| AVLCAMERICAN CENTY ETF TR | 15,357 | $1.09M | shares |
| COWGPACER FDS TR | 30,647 | $1.08M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 7,867 | $1.07M | shares |
| COWZPACER FDS TR | 18,606 | $1.03M | shares |
| AVGOBROADCOM INC | 3,719 | $1.03M | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 30,701 | $1.02M | shares |
| DFEMDIMENSIONAL ETF TRUST | 33,135 | $983K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 27,684 | $977K | shares |
| IVWISHARES TR | 8,805 | $969K | shares |
| AVDEAMERICAN CENTY ETF TR | 12,732 | $942K | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,081 | $917K | shares |
| DYNFBLACKROCK ETF TRUST | 16,675 | $908K | shares |
| BMAYINNOVATOR ETFS TRUST | 21,141 | $892K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,094 | $774K | shares |
| HDVISHARES TR | 6,324 | $741K | shares |
| MINTPIMCO ETF TR | 7,335 | $737K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 14,900 | $715K | shares |
| AVSFAMERICAN CENTY ETF TR | 14,909 | $701K | shares |
| IEMGISHARES INC | 11,262 | $676K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 25,086 | $666K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 15,569 | $652K | shares |
| AVEMAMERICAN CENTY ETF TR | 9,322 | $639K | shares |
| AVUVAMERICAN CENTY ETF TR | 6,941 | $632K | shares |
| IJTISHARES TR | 4,590 | $611K | shares |
| SOXXISHARES TR | 2,401 | $573K | shares |
| BSEPINNOVATOR ETFS TRUST | 11,846 | $535K | shares |
| SMHVANECK ETF TRUST | 1,882 | $525K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 14,324 | $522K | shares |
| SPYMSPDR SERIES TRUST | 6,871 | $499K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,256 | $498K | shares |
| AVSCAMERICAN CENTY ETF TR | 9,214 | $475K | shares |
| TLHISHARES TR | 4,595 | $467K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 340,025 | $461K | shares |
| IYWISHARES TR | 2,643 | $458K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 8,935 | $453K | shares |
| EAELECTRONIC ARTS INC | 2,706 | $432K | shares |
| IWVISHARES TR | 1,225 | $430K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 9,394 | $430K | shares |
| LLYELI LILLY & CO | 531 | $414K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 9,237 | $414K | shares |
| OEFISHARES TR | 1,344 | $409K | shares |
| THROBLACKROCK ETF TRUST | 11,467 | $408K | shares |
| IWNISHARES TR | 2,503 | $395K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,742 | $389K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,259 | $388K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 3,440 | $387K | shares |
| TJULINNOVATOR ETFS TRUST | 13,435 | $385K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,686 | $385K | shares |
| MSMORGAN STANLEY | 2,698 | $380K | shares |
| AVDVAMERICAN CENTY ETF TR | 4,750 | $377K | shares |
| IWOISHARES TR | 1,306 | $373K | shares |
| DGROISHARES TR | 5,768 | $369K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,435 | $360K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 6,343 | $359K | shares |
| DFICDIMENSIONAL ETF TRUST | 11,533 | $359K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,522 | $345K | shares |
| BINCBLACKROCK ETF TRUST II | 6,355 | $336K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 7,863 | $332K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 8,279 | $327K | shares |
| SHYISHARES TR | 3,940 | $326K | shares |
| BLKBLACKROCK INC | 308 | $323K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 28,018 | $322K | shares |
| CALFPACER FDS TR | 7,642 | $304K | shares |
| IAGGISHARES TR | 5,819 | $297K | shares |
| BKNGBOOKING HOLDINGS INC | 51 | $295K | shares |
| HEGDLISTED FDS TR | 12,553 | $295K | shares |
| BAPRINNOVATOR ETFS TRUST | 6,514 | $294K | shares |
| IYGISHARES TR | 3,385 | $290K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,400 | $278K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 11,676 | $271K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 7,373 | $271K | shares |
| WDAYWORKDAY INC | 1,103 | $265K | shares |
| ORCLORACLE CORP | 1,204 | $263K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 6,911 | $261K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,619 | $259K | shares |
| GEGE AEROSPACE | 1,000 | $257K | shares |
| PSFFPACER FDS TR | 8,410 | $256K | shares |
| LNGCHENIERE ENERGY INC | 1,018 | $248K | shares |
| UBERUBER TECHNOLOGIES INC | 2,552 | $238K | shares |
| IMTMISHARES TR | 5,210 | $238K | shares |
| YUMYUM BRANDS INC | 1,597 | $237K | shares |
| IMCBISHARES TR | 2,880 | $229K | shares |
| WFCWELLS FARGO & CO | 2,820 | $226K | shares |
| NETCLOUDFLARE INC | 1,150 | $225K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 8,984 | $223K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,895 | $221K | shares |
| FISVFISERV INC | 1,277 | $220K | shares |
| BNOVINNOVATOR ETFS TRUST | 5,253 | $217K | shares |
| KCESPDR SERIES TRUST | 1,494 | $217K | shares |
| VIGIVANGUARD WHITEHALL FDS | 2,385 | $215K | shares |
| HACKAMPLIFY ETF TR | 2,476 | $214K | shares |
| SPIBSPDR SERIES TRUST | 6,268 | $210K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 1,675 | $207K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,186 | $205K | shares |
| AMATAPPLIED MATLS INC | 1,115 | $204K | shares |
| BDECINNOVATOR ETFS TRUST | 4,498 | $203K | shares |
| CBRECBRE GROUP INC | 1,446 | $203K | shares |
| IHDGWISDOMTREE TR | 4,466 | $201K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,769 | $201K | shares |
| PHKPIMCO HIGH INCOME FD | 13,676 | $65.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 10,458 | $20.4K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001801991-25-000002 | base | 2025-11-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801991-25-000002 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004168 | Quarter ended 2025-06-30 | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002198 | Quarter ended 2025-03-31 | 2025-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000506 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-004781 | Quarter ended 2024-09-30 | 2024-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002866 | Quarter ended 2024-06-30 | 2024-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001762 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000125 | Quarter ended 2023-12-31 | 2024-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003821 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002955 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001654 | Quarter ended 2023-03-31 | 2023-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000243 | Quarter ended 2022-12-31 | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003498 | Quarter ended 2022-09-30 | 2022-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002463 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001879 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000234 | Quarter ended 2021-12-31 | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003324 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002571 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001241 | Quarter ended 2021-03-31 | 2021-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000291 | Quarter ended 2020-12-31 | 2021-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002739 | Quarter ended 2020-09-30 | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001830 | Quarter ended 2020-06-30 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001309 | Quarter ended 2020-03-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000650 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set |