13F HOLDINGS REPORT

Lion Street Advisors, LLC

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001085146-25-002198

Total Value

$314.8M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL MLS INC	370334104	1,077,077	$64.4M	20.46%
2	COSTCO WHSL CORP NEW	22160K105	8,522	$8.1M	2.56%
3	INVESCO QQQ TR	IVZ	17,057	$8.0M	2.54%
4	SCHWAB STRATEGIC TR	808524797	236,527	$6.6M	2.10%
5	PGIM ETF TR	69344A107	130,765	$6.5M	2.07%
6	VANGUARD INDEX FDS	922908363	12,504	$6.4M	2.04%
7	APPLE INC	AAPL	27,978	$6.2M	1.97%
8	VANGUARD INDEX FDS	922908637	21,541	$5.5M	1.76%
9	ISHARES TR	464287200	7,988	$4.5M	1.43%
10	AMAZON COM INC	AMZN	23,140	$4.4M	1.40%
11	DARDEN RESTAURANTS INC	DRI	20,142	$4.2M	1.33%
12	VANGUARD WHITEHALL FDS	921946406	28,611	$3.7M	1.17%
13	NVIDIA CORPORATION	NVDA	33,976	$3.7M	1.17%
14	EXXON MOBIL CORP	XOM	30,721	$3.7M	1.16%
15	VANGUARD INDEX FDS	922908629	14,038	$3.6M	1.15%
16	VANGUARD INDEX FDS	922908769	11,367	$3.1M	0.99%
17	ISHARES TR	464287465	36,822	$3.0M	0.96%
18	MICROSOFT CORP	MSFT	7,922	$3.0M	0.94%
19	ISHARES TR	464287598	14,714	$2.8M	0.88%
20	SPDR S&P 500 ETF TR	SPY	4,486	$2.5M	0.80%
21	AMERICAN CENTY ETF TR	025072885	26,845	$2.5M	0.79%
22	VANGUARD SPECIALIZED FUNDS	921908844	12,152	$2.4M	0.75%
23	ISHARES TR	46432F339	13,232	$2.3M	0.72%
24	SELECT SECTOR SPDR TR	81369Y803	10,738	$2.2M	0.70%
25	VANGUARD SCOTTSDALE FDS	92206C870	25,971	$2.1M	0.67%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,952	$2.1M	0.66%
27	ISHARES TR	46429B655	39,306	$2.0M	0.64%
28	VANGUARD INDEX FDS	922908736	5,335	$2.0M	0.63%
29	JPMORGAN CHASE & CO.	VYLD	7,542	$1.9M	0.59%
30	VANGUARD INDEX FDS	922908744	10,675	$1.8M	0.59%
31	FIRST TR EXCHNG TRADED FD VI	33740U208	38,054	$1.8M	0.58%
32	SCHWAB STRATEGIC TR	808524805	90,192	$1.8M	0.57%
33	FORTINET INC	FTNT	18,367	$1.8M	0.56%
34	ISHARES TR	464288588	18,758	$1.8M	0.56%
35	INTERNATIONAL BUSINESS MACHS	INTR	6,585	$1.6M	0.52%
36	GOLDMAN SACHS ETF TR	NVGLF	16,343	$1.6M	0.52%
37	FIRST TR EXCHNG TRADED FD VI	33740F755	54,284	$1.6M	0.51%
38	TRUST FOR PROFESSIONAL MANAG	89834G729	47,263	$1.6M	0.51%
39	ABBVIE INC	ABBV	7,607	$1.6M	0.51%
40	FIRST TR EXCHANGE TRADED FD	33738R506	27,182	$1.6M	0.51%
41	CHEVRON CORP NEW	CVX	9,189	$1.5M	0.49%
42	ONEOK INC NEW	OKE	15,024	$1.5M	0.47%
43	META PLATFORMS INC	META	2,498	$1.4M	0.46%
44	AMERICAN CENTY ETF TR	025072562	34,512	$1.4M	0.45%
45	ALPHABET INC	GOOG	9,220	$1.4M	0.45%
46	ISHARES TR	464287481	11,836	$1.4M	0.44%
47	UNION PAC CORP	UNP	5,856	$1.4M	0.44%
48	TRANE TECHNOLOGIES PLC	TT	3,992	$1.3M	0.43%
49	CISCO SYS INC	CSCO	20,542	$1.3M	0.40%
50	PEPSICO INC	PEP	8,417	$1.3M	0.40%
51	VANGUARD TAX-MANAGED FDS	921943858	24,271	$1.2M	0.39%
52	VISA INC	V	3,515	$1.2M	0.39%
53	GARMIN LTD	GRMN	5,657	$1.2M	0.39%
54	SPDR GOLD TR	GLD	4,237	$1.2M	0.39%
55	JOHNSON & JOHNSON	JNJ	7,201	$1.2M	0.38%
56	ISHARES TR	46429B663	9,717	$1.2M	0.37%
57	ISHARES TR	464287226	11,887	$1.2M	0.37%
58	ISHARES TR	46434V613	25,270	$1.2M	0.37%
59	CORNING INC	GLW	25,304	$1.2M	0.37%
60	AXSOME THERAPEUTICS INC	AXSM	9,547	$1.1M	0.35%
61	DIMENSIONAL ETF TRUST	25434V708	33,726	$1.1M	0.35%
62	KIMBERLY-CLARK CORP	KMB	7,599	$1.1M	0.34%
63	ISHARES TR	464288620	21,088	$1.1M	0.34%
64	FIRST TR EXCH TRADED FD III	33739E108	61,229	$1.1M	0.34%
65	PACER FDS TR	69374H881	19,347	$1.1M	0.34%
66	SPDR DOW JONES INDL AVERAGE	78467X109	2,510	$1.1M	0.33%
67	INNOVATOR ETFS TRUST	INHD	26,075	$1.0M	0.33%
68	INVESCO EXCHANGE TRADED FD T	IVZ	26,399	$999,465	0.32%
69	CATERPILLAR INC	CAT	2,942	$970,337	0.31%
70	PALANTIR TECHNOLOGIES INC	PLTR	11,196	$944,944	0.30%
71	PACER FDS TR	69374H360	30,512	$939,463	0.30%
72	VANGUARD BD INDEX FDS	921937835	12,741	$935,865	0.30%
73	COCA COLA CO	KO	12,840	$919,556	0.29%
74	AMERICAN CENTY ETF TR	025072158	13,762	$883,523	0.28%
75	TYSON FOODS INC	TSN	13,629	$869,669	0.28%
76	DIMENSIONAL ETF TRUST	25434V732	32,731	$866,062	0.28%
77	TRUST FOR PROFESSIONAL MANAG	89834G752	28,998	$856,602	0.27%
78	PROGRESSIVE CORP	743315103	3,024	$855,821	0.27%
79	AMGEN INC	AMGN	2,737	$852,921	0.27%
80	SPDR SER TR	78464A763	6,029	$817,970	0.26%
81	ALPHABET INC	GOOG	5,108	$798,156	0.25%
82	MASTERCARD INCORPORATED	MA	1,434	$786,003	0.25%
83	WHIRLPOOL CORP	WHR-PA	8,645	$779,182	0.25%
84	CLOROX CO DEL	CLX	5,272	$776,313	0.25%
85	PRUDENTIAL FINL INC	PUKPF	6,948	$775,953	0.25%
86	ISHARES TR	464287408	4,063	$774,375	0.25%
87	ISHARES TR	464288414	7,334	$773,297	0.25%
88	EATON CORP PLC	ETN	2,837	$771,182	0.24%
89	ISHARES TR	464287887	6,120	$761,940	0.24%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,486	$761,581	0.24%
91	AMERICAN CENTY ETF TR	025072703	11,385	$754,614	0.24%
92	VANGUARD CHARLOTTE FDS	92203J407	15,319	$747,848	0.24%
93	PACER FDS TR	69374H105	14,361	$738,876	0.23%
94	SPDR SER TR	78464A474	24,547	$738,864	0.23%
95	VANGUARD INDEX FDS	922908611	3,926	$731,377	0.23%
96	EVERGY INC	EVRG	10,508	$724,531	0.23%
97	BANK AMERICA CORP	060505104	17,348	$723,871	0.23%
98	TRUST FOR PROFESSIONAL MANAG	89834G737	23,992	$721,198	0.23%
99	ISHARES TR	46435G219	15,802	$711,231	0.23%
100	ISHARES TR	464287309	7,646	$709,793	0.23%
101	INVESCO EXCHANGE TRADED FD T	IVZ	6,124	$696,668	0.22%
102	PHILIP MORRIS INTL INC	718172109	4,364	$692,639	0.22%
103	PIMCO ETF TR	72201R833	6,835	$687,738	0.22%
104	PRINCIPAL FINANCIAL GROUP IN	PFG	8,058	$679,818	0.22%
105	FIRST TR EXCHNG TRADED FD VI	33740U307	14,900	$663,796	0.21%
106	BLACKROCK ETF TRUST	BLK	13,469	$656,731	0.21%
107	FIRST TR EXCHNG TRADED FD VI	33740U703	26,238	$654,639	0.21%
108	BROADCOM INC	AVGO	3,907	$654,156	0.21%
109	SELECT SECTOR SPDR TR	81369Y886	8,210	$647,366	0.21%
110	WALMART INC	WMT	7,169	$629,433	0.20%
111	AMERICAN CENTY ETF TR	025072687	13,248	$619,165	0.20%
112	SPDR SER TR	78464A607	6,103	$604,884	0.19%
113	FIRST TR EXCHNG TRADED FD VI	33740F862	13,079	$594,921	0.19%
114	J P MORGAN EXCHANGE TRADED F	46641Q449	13,096	$594,851	0.19%
115	NETFLIX INC	NFLX	634	$591,228	0.19%
116	VEEVA SYS INC	VEEV	2,453	$568,186	0.18%
117	CVS HEALTH CORP	CVS	8,359	$566,329	0.18%
118	AMERICAN CENTY ETF TR	025072877	6,488	$565,659	0.18%
119	MCDONALDS CORP	MCD	1,786	$558,102	0.18%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,038	$552,816	0.18%
121	AIR PRODS & CHEMS INC	AIIR	1,871	$551,990	0.18%
122	ISHARES TR	464287804	5,279	$551,974	0.18%
123	GOLDMAN SACHS GROUP INC	GSCE	1,009	$551,206	0.18%
124	ISHARES TR	46432F396	2,721	$549,998	0.17%
125	FIRST TR MORNINGSTAR DIVID L	336917109	12,654	$549,688	0.17%
126	FIRST TR EXCHNG TRADED FD VI	33740F748	11,841	$546,799	0.17%
127	TESLA INC	TSLA	2,095	$542,940	0.17%
128	SPDR SER TR	78468R606	23,000	$538,660	0.17%
129	DOW INC	DOW	15,422	$538,490	0.17%
130	PACER FDS TR	69374H857	14,279	$535,467	0.17%
131	ISHARES TR	464288877	9,081	$535,286	0.17%
132	US BANCORP DEL	USB-PS	12,653	$534,210	0.17%
133	SERVICENOW INC	NOW	664	$528,636	0.17%
134	J P MORGAN EXCHANGE TRADED F	46641Q332	9,250	$528,545	0.17%
135	VANGUARD ADMIRAL FDS INC	921932505	1,576	$527,015	0.17%
136	SELECT SECTOR SPDR TR	81369Y506	5,584	$521,840	0.17%
137	AMERICAN CENTY ETF TR	025072604	8,649	$520,355	0.17%
138	LOCKHEED MARTIN CORP	LMT	1,163	$520,009	0.17%
139	FEDEX CORP	FDX	2,091	$509,690	0.16%
140	FIRST TR EXCHANGE-TRADED FD	33741X102	15,154	$507,668	0.16%
141	HOME DEPOT INC	HD	1,382	$506,448	0.16%
142	INGERSOLL RAND INC	IR	6,227	$498,346	0.16%
143	INNOVATOR ETFS TRUST	INHD	11,846	$494,870	0.16%
144	VANGUARD BD INDEX FDS	921937819	6,446	$493,572	0.16%
145	FIRST TR EXCHNG TRADED FD VI	33740U687	14,324	$491,170	0.16%
146	ABBOTT LABS	ABLZF	3,668	$486,670	0.15%
147	ISHARES TR	46429B697	5,192	$486,283	0.15%
148	FIRST TR EXCHNG TRADED FD VI	33740F649	18,577	$485,790	0.15%
149	SPDR SER TR	78464A854	7,340	$482,649	0.15%
150	VANGUARD INTL EQUITY INDEX F	922042858	10,532	$476,664	0.15%
151	UNUM GROUP	UNMA	5,751	$468,477	0.15%
152	FIRST TR VALUE LINE DIVID IN	33734H106	10,409	$464,115	0.15%
153	ISHARES TR	464287507	7,917	$461,971	0.15%
154	INVESCO EXCH TRADED FD TR II	IVZ	41,015	$460,187	0.15%
155	CHEWY INC	CHWY	14,087	$457,967	0.15%
156	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,724	$452,184	0.14%
157	VANGUARD WORLD FD	92204A207	2,064	$451,706	0.14%
158	ENTERPRISE PRODS PARTNERS L	293792107	13,191	$450,341	0.14%
159	STANLEY BLACK & DECKER INC	SWK	5,851	$449,846	0.14%
160	CROWN CASTLE INC	CCI	4,274	$445,486	0.14%
161	INTUITIVE SURGICAL INC	ISRG	896	$443,765	0.14%
162	ISHARES TR	464288760	2,860	$437,867	0.14%
163	VANECK ETF TRUST	92189F676	2,070	$437,741	0.14%
164	FIDELITY MERRIMACK STR TR	316188309	9,444	$431,118	0.14%
165	MOLSON COORS BEVERAGE CO	TAP-A	7,018	$427,189	0.14%
166	ELI LILLY & CO	LLY	510	$421,453	0.13%
167	SELECT SECTOR SPDR TR	81369Y605	8,405	$418,670	0.13%
168	ELECTRONIC ARTS INC	EA	2,851	$412,028	0.13%
169	AMERICAN CENTY ETF TR	025072323	8,373	$405,323	0.13%
170	FIRST TR EXCHNG TRADED FD VI	33740F599	9,237	$389,801	0.12%
171	ISHARES TR	464287689	1,225	$389,109	0.12%
172	VANGUARD WORLD FD	92204A702	717	$388,448	0.12%
173	CUMMINS INC	CMI	1,238	$388,169	0.12%
174	WISDOMTREE TR	WT	10,684	$381,096	0.12%
175	ISHARES TR	464287630	2,503	$377,903	0.12%
176	INNOVATOR ETFS TRUST	INHD	13,435	$376,987	0.12%
177	INNOVATOR ETFS TRUST	INHD	8,893	$372,223	0.12%
178	UNITEDHEALTH GROUP INC	UNH	707	$370,296	0.12%
179	CONSOLIDATED EDISON INC	ED	3,328	$368,016	0.12%
180	NATERA INC	NTRA	2,595	$366,959	0.12%
181	ASTRAZENECA PLC	AZN	4,957	$364,342	0.12%
182	AT&T INC	T-PC	12,828	$362,794	0.12%
183	INTEL CORP	INTC	15,947	$362,163	0.12%
184	PACER FDS TR	69374H303	5,080	$360,734	0.11%
185	ISHARES TR	464287655	1,792	$357,733	0.11%
186	SPDR SER TR	78464A870	4,368	$354,184	0.11%
187	DISNEY WALT CO	254687106	3,466	$342,145	0.11%
188	ISHARES TR	464287648	1,334	$340,877	0.11%
189	ISHARES TR	464287721	2,411	$338,604	0.11%
190	PROCTER AND GAMBLE CO	742718109	1,975	$336,624	0.11%
191	DEERE & CO	DE	711	$333,708	0.11%
192	ISHARES TR	464287457	4,001	$331,003	0.11%
193	INVESCO EXCH TRADED FD TR II	IVZ	3,486	$322,561	0.10%
194	J P MORGAN EXCHANGE TRADED F	46641Q837	6,333	$320,639	0.10%
195	INVESCO EXCHANGE TRADED FD T	IVZ	2,742	$319,580	0.10%
196	SHERWIN WILLIAMS CO	SHW	912	$318,530	0.10%
197	CARDIOL THERAPEUTICS INC	CRDL	333,725	$317,701	0.10%
198	MORGAN STANLEY	MS-PQ	2,711	$316,292	0.10%
199	WALGREENS BOOTS ALLIANCE INC	931427108	28,018	$312,957	0.10%
200	VANGUARD BD INDEX FDS	921937827	3,984	$311,868	0.10%
201	MERCK & CO INC	MRK	3,469	$311,340	0.10%
202	AMERICAN CENTY ETF TR	025072802	4,457	$310,922	0.10%
203	THERMO FISHER SCIENTIFIC INC	TMO	624	$310,502	0.10%
204	CBRE GROUP INC	CBRE	2,311	$302,234	0.10%
205	DIMENSIONAL ETF TRUST	25434V799	10,697	$297,055	0.09%
206	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,225	$293,139	0.09%
207	ISHARES TR	464288885	2,920	$291,954	0.09%
208	VANGUARD SCOTTSDALE FDS	92206C409	3,688	$291,169	0.09%
209	VERTEX PHARMACEUTICALS INC	VRTX	594	$287,984	0.09%
210	MOODYS CORP	MCO	618	$287,795	0.09%
211	FOUR CORNERS PPTY TR INC	35086T109	10,023	$287,660	0.09%
212	CADENCE DESIGN SYSTEM INC	CDNS	1,122	$285,360	0.09%
213	SOUTHSIDE BANCSHARES INC	SBSI	9,852	$285,317	0.09%
214	HASBRO INC	HAS	4,555	$280,104	0.09%
215	INNOVATOR ETFS TRUST	INHD	7,371	$278,477	0.09%
216	UNITED FIRE GROUP INC	UFCS	9,350	$275,451	0.09%
217	ISHARES TR	464287770	3,385	$265,893	0.08%
218	FIRST TR EXCHNG TRADED FD VI	33740U885	6,428	$262,841	0.08%
219	VANGUARD INDEX FDS	922908512	1,633	$262,148	0.08%
220	ISHARES TR	464288208	3,535	$261,884	0.08%
221	FIRST TR EXCHNG TRADED FD VI	33740U802	6,911	$257,262	0.08%
222	INVESCO EXCHANGE TRADED FD T	IVZ	6,295	$254,381	0.08%
223	DOMINION ENERGY INC	D	4,503	$252,412	0.08%
224	YUM BRANDS INC	YUM	1,589	$250,099	0.08%
225	CHIPOTLE MEXICAN GRILL INC	CMG	4,980	$250,047	0.08%
226	WISDOMTREE TR	WT	3,120	$249,163	0.08%
227	SCOTTS MIRACLE-GRO CO	SMG	4,516	$247,890	0.08%
228	PFIZER INC	PFE	9,721	$246,323	0.08%
229	BLACKROCK INC	BLK	260	$246,118	0.08%
230	ISHARES INC	46434G103	4,528	$244,326	0.08%
231	EXCHANGE TRADED CONCEPTS TRU	301505475	6,343	$241,861	0.08%
232	L3HARRIS TECHNOLOGIES INC	LHX	1,155	$241,753	0.08%
233	PACER FDS TR	69374H568	8,410	$240,106	0.08%
234	TRUST FOR PROFESSIONAL MANAG	89834G745	9,555	$236,009	0.07%
235	ALIBABA GROUP HLDG LTD	BBAAY	1,769	$233,915	0.07%
236	CHENIERE ENERGY INC	LNG	1,004	$232,326	0.07%
237	WISDOMTREE TR	WT	5,130	$231,333	0.07%
238	GLOBAL X FDS	37954Y483	13,777	$229,112	0.07%
239	LISTED FD TR	53656F599	10,461	$229,097	0.07%
240	FIRST TR EXCHNG TRADED FD VI	33740F805	5,187	$227,399	0.07%
241	HDFC BANK LTD	HDB	3,404	$226,162	0.07%
242	COPART INC	CPRT	3,994	$226,022	0.07%
243	ISHARES TR	46434V803	6,155	$223,375	0.07%
244	BOOKING HOLDINGS INC	BKNG	48	$221,132	0.07%
245	GE AEROSPACE	369604301	1,102	$220,567	0.07%
246	VANGUARD INDEX FDS	922908751	993	$220,199	0.07%
247	ISHARES INC	46434G764	3,996	$220,124	0.07%
248	VANGUARD MALVERN FDS	922020805	4,373	$218,213	0.07%
249	FIRST TR NAS100 EQ WEIGHTED	337344105	1,780	$215,257	0.07%
250	ISHARES TR	464287614	595	$214,848	0.07%
251	ISHARES TR	464289420	2,607	$214,242	0.07%
252	ISHARES TR	464287754	1,629	$212,062	0.07%
253	AMERICAN HEALTHCARE REIT INC	AHR	6,943	$210,373	0.07%
254	SPDR SER TR	78464A375	6,266	$208,283	0.07%
255	PROSHARES TR	74347B698	3,129	$205,228	0.07%
256	ISHARES TR	464288653	1,973	$204,721	0.07%
257	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,162	$204,605	0.06%
258	SPDR SER TR	78464A409	2,523	$202,756	0.06%
259	BUILD-A-BEAR WORKSHOP INC	BBW	5,400	$200,718	0.06%
260	INNOVATOR ETFS TRUST	INHD	5,253	$200,611	0.06%
261	TJX COS INC NEW	872540109	1,646	$200,482	0.06%
262	FIRST TR EXCHNG TRADED FD VI	33740F540	12,172	$148,866	0.05%
263	DNP SELECT INCOME FD INC	23325P104	13,060	$129,163	0.04%
264	PIMCO HIGH INCOME FD	722014107	13,676	$66,876	0.02%
265	LUMENT FINANCE TRUST INC	LFT-PA	10,706	$27,943	0.01%
266	CLEAN ENERGY FUELS CORP	CLNE	10,500	$16,275	0.01%