13F HOLDINGS REPORT

Lion Street Advisors, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004168

Total Value

$329.7M

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL MLS INC	370334104	1,076,434	$55.8M	16.92%
2	INVESCO QQQ TR	IVZ	19,338	$10.7M	3.24%
3	VANGUARD INDEX FDS	922908363	15,297	$8.7M	2.64%
4	COSTCO WHSL CORP NEW	22160K105	8,242	$8.2M	2.48%
5	SCHWAB STRATEGIC TR	808524797	267,754	$7.1M	2.15%
6	PGIM ETF TR	69344A107	141,859	$7.1M	2.14%
7	VANGUARD INDEX FDS	922908637	21,541	$6.1M	1.86%
8	APPLE INC	AAPL	28,078	$5.8M	1.75%
9	AMAZON COM INC	AMZN	22,526	$4.9M	1.50%
10	DARDEN RESTAURANTS INC	DRI	20,029	$4.4M	1.32%
11	VANGUARD INDEX FDS	922908629	14,729	$4.1M	1.25%
12	ISHARES TR	464287200	6,503	$4.0M	1.22%
13	NVIDIA CORPORATION	NVDA	25,091	$4.0M	1.20%
14	MICROSOFT CORP	MSFT	7,908	$3.9M	1.19%
15	ISHARES TR	464287465	41,709	$3.7M	1.13%
16	VANGUARD INDEX FDS	922908769	11,744	$3.6M	1.08%
17	VANGUARD WHITEHALL FDS	921946406	26,542	$3.5M	1.07%
18	EXXON MOBIL CORP	XOM	31,071	$3.3M	1.02%
19	SPDR S&P 500 ETF TR	SPY	4,965	$3.1M	0.93%
20	AMERICAN CENTY ETF TR	025072885	29,751	$3.0M	0.91%
21	ISHARES TR	464287598	14,716	$2.9M	0.87%
22	TRUST FOR PROFESSIONAL MANAG	89834G729	70,847	$2.7M	0.81%
23	SELECT SECTOR SPDR TR	81369Y803	10,465	$2.6M	0.80%
24	VANGUARD SPECIALIZED FUNDS	921908844	12,152	$2.5M	0.75%
25	FIRST TR EXCHANGE-TRADED FD	33739Q408	38,663	$2.3M	0.70%
26	JPMORGAN CHASE & CO.	VYLD	7,956	$2.3M	0.70%
27	ISHARES TR	46432F339	12,207	$2.2M	0.68%
28	VANGUARD SCOTTSDALE FDS	92206C870	25,966	$2.2M	0.65%
29	SCHWAB STRATEGIC TR	808524805	90,192	$2.0M	0.60%
30	TRUST FOR PROFESSIONAL MANAG	89834G752	67,239	$2.0M	0.60%
31	FORTINET INC	FTNT	18,192	$1.9M	0.58%
32	ISHARES TR	464288588	20,455	$1.9M	0.58%
33	INTERNATIONAL BUSINESS MACHS	INTR	6,510	$1.9M	0.58%
34	FIRST TR EXCHANGE TRADED FD	33738R506	30,167	$1.9M	0.57%
35	ISHARES TR	46429B655	36,939	$1.9M	0.57%
36	FIRST TR EXCHNG TRADED FD VI	33740F755	56,448	$1.8M	0.54%
37	TRANE TECHNOLOGIES PLC	TT	3,998	$1.7M	0.53%
38	ALPHABET INC	GOOG	9,532	$1.7M	0.51%
39	VANGUARD INDEX FDS	922908736	3,823	$1.7M	0.51%
40	ISHARES TR	46434V613	35,685	$1.6M	0.50%
41	ABBVIE INC	ABBV	8,659	$1.6M	0.49%
42	AMERICAN CENTY ETF TR	025072562	38,552	$1.6M	0.49%
43	ISHARES TR	464287481	11,373	$1.6M	0.48%
44	GOLDMAN SACHS ETF TR	NVGLF	15,170	$1.5M	0.46%
45	FIRST TR EXCHNG TRADED FD VI	33740U208	29,282	$1.5M	0.46%
46	CISCO SYS INC	CSCO	20,694	$1.4M	0.44%
47	VANGUARD TAX-MANAGED FDS	921943858	25,066	$1.4M	0.43%
48	VANGUARD INDEX FDS	922908744	7,940	$1.4M	0.43%
49	CHEVRON CORP NEW	CVX	9,706	$1.4M	0.42%
50	UNION PAC CORP	UNP	5,848	$1.3M	0.41%
51	META PLATFORMS INC	META	1,768	$1.3M	0.40%
52	INVESCO EXCHANGE TRADED FD T	IVZ	31,426	$1.3M	0.39%
53	CORNING INC	GLW	24,185	$1.3M	0.39%
54	VISA INC	V	3,578	$1.3M	0.39%
55	DIMENSIONAL ETF TRUST	25434V708	35,086	$1.3M	0.38%
56	SPDR GOLD TR	GLD	4,072	$1.2M	0.38%
57	ONEOK INC NEW	OKE	15,085	$1.2M	0.37%
58	ISHARES TR	464287226	11,827	$1.2M	0.36%
59	GARMIN LTD	GRMN	5,574	$1.2M	0.35%
60	CATERPILLAR INC	CAT	2,921	$1.1M	0.34%
61	ALPHABET INC	GOOG	6,350	$1.1M	0.34%
62	PEPSICO INC	PEP	8,462	$1.1M	0.34%
63	AMERICAN CENTY ETF TR	025072158	15,357	$1.1M	0.33%
64	WHIRLPOOL CORP	WHR-PA	10,670	$1.1M	0.33%
65	PACER FDS TR	69374H360	30,647	$1.1M	0.33%
66	PALANTIR TECHNOLOGIES INC	PLTR	7,867	$1.1M	0.33%
67	ISHARES TR	464288620	20,601	$1.1M	0.32%
68	ISHARES TR	464287408	5,349	$1.0M	0.32%
69	FIRST TR EXCH TRADED FD III	33739E108	57,850	$1.0M	0.31%
70	PACER FDS TR	69374H881	18,606	$1.0M	0.31%
71	BROADCOM INC	AVGO	3,719	$1.0M	0.31%
72	TRUST FOR PROFESSIONAL MANAG	89834G737	30,701	$1.0M	0.31%
73	ISHARES TR	464288877	16,012	$1.0M	0.31%
74	EATON CORP PLC	ETN	2,804	$1.0M	0.30%
75	KIMBERLY-CLARK CORP	KMB	7,644	$985,459	0.30%
76	DIMENSIONAL ETF TRUST	25434V732	33,135	$983,447	0.30%
77	FIRST TR EXCHANGE-TRADED FD	33741X102	27,684	$976,677	0.30%
78	ISHARES TR	464287309	8,805	$969,456	0.29%
79	VANGUARD BD INDEX FDS	921937835	13,138	$967,387	0.29%
80	AXSOME THERAPEUTICS INC	AXSM	9,058	$945,514	0.29%
81	AMERICAN CENTY ETF TR	025072703	12,732	$942,269	0.29%
82	COCA COLA CO	KO	13,229	$935,830	0.28%
83	SPDR DOW JONES INDL AVERAGE	78467X109	2,081	$917,287	0.28%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,883	$914,711	0.28%
85	BLACKROCK ETF TRUST	BLK	16,675	$908,108	0.28%
86	JOHNSON & JOHNSON	JNJ	5,850	$893,776	0.27%
87	INNOVATOR ETFS TRUST	INHD	21,141	$892,150	0.27%
88	ISHARES TR	46432F396	3,519	$845,689	0.26%
89	PHILIP MORRIS INTL INC	718172109	4,609	$839,443	0.25%
90	BANK AMERICA CORP	060505104	17,691	$837,073	0.25%
91	ISHARES TR	464288414	7,872	$822,466	0.25%
92	MASTERCARD INCORPORATED	MA	1,432	$804,702	0.24%
93	VANGUARD CHARLOTTE FDS	92203J407	15,837	$784,067	0.24%
94	AMGEN INC	AMGN	2,773	$774,300	0.23%
95	GOLDMAN SACHS GROUP INC	GSCE	1,094	$774,287	0.23%
96	TESLA INC	TSLA	2,385	$757,622	0.23%
97	PRUDENTIAL FINL INC	PUKPF	6,942	$745,846	0.23%
98	WALMART INC	WMT	7,592	$742,357	0.23%
99	ISHARES TR	46429B663	6,324	$741,010	0.22%
100	PIMCO ETF TR	72201R833	7,335	$737,425	0.22%
101	NETFLIX INC	NFLX	549	$734,511	0.22%
102	SPDR SERIES TRUST	78464A474	24,256	$732,288	0.22%
103	EVERGY INC	EVRG	10,508	$724,320	0.22%
104	PACER FDS TR	69374H105	14,196	$720,590	0.22%
105	FIRST TR EXCHNG TRADED FD VI	33740U307	14,900	$715,330	0.22%
106	PROGRESSIVE CORP	743315103	2,675	$713,854	0.22%
107	AMERICAN CENTY ETF TR	025072687	14,909	$701,113	0.21%
108	INVESCO EXCHANGE TRADED FD T	IVZ	3,852	$700,061	0.21%
109	UNITEDHEALTH GROUP INC	UNH	2,187	$682,284	0.21%
110	ISHARES TR	46435G219	15,000	$681,563	0.21%
111	ISHARES INC	46434G103	11,262	$676,048	0.21%
112	FIRST TR EXCHNG TRADED FD VI	33740U703	25,086	$666,284	0.20%
113	SERVICENOW INC	NOW	641	$658,999	0.20%
114	VEEVA SYS INC	VEEV	2,280	$656,601	0.20%
115	FIRST TR EXCHANGE-TRADED FD	336917109	15,569	$651,877	0.20%
116	SELECT SECTOR SPDR TR	81369Y886	7,910	$645,932	0.20%
117	AMERICAN CENTY ETF TR	025072604	9,322	$638,935	0.19%
118	AMERICAN CENTY ETF TR	025072877	6,941	$632,449	0.19%
119	VANGUARD INDEX FDS	922908611	3,207	$625,396	0.19%
120	CLOROX CO DEL	CLX	5,125	$615,364	0.19%
121	ISHARES TR	464287887	4,590	$610,654	0.19%
122	TYSON FOODS INC	TSN	10,773	$602,642	0.18%
123	SPDR SERIES TRUST	78464A763	4,433	$601,829	0.18%
124	SPDR SERIES TRUST	78464A607	6,103	$588,621	0.18%
125	CVS HEALTH CORP	CVS	8,363	$576,879	0.17%
126	INTUITIVE SURGICAL INC	ISRG	1,055	$573,294	0.17%
127	ISHARES TR	464287523	2,401	$573,267	0.17%
128	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,369	$572,612	0.17%
129	US BANCORP DEL	USB-PS	12,605	$570,381	0.17%
130	J P MORGAN EXCHANGE TRADED F	46641Q449	12,446	$568,658	0.17%
131	ISHARES TR	464288760	2,965	$559,317	0.17%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,268	$548,992	0.17%
133	VANGUARD INTL EQUITY INDEX F	922042858	10,848	$536,538	0.16%
134	PRINCIPAL FINANCIAL GROUP IN	PFG	6,749	$536,094	0.16%
135	INNOVATOR ETFS TRUST	INHD	11,846	$535,017	0.16%
136	LOCKHEED MARTIN CORP	LMT	1,148	$532,142	0.16%
137	FIRST TR EXCHNG TRADED FD VI	33740F862	10,829	$530,946	0.16%
138	ISHARES TR	46429B697	5,643	$529,708	0.16%
139	MCDONALDS CORP	MCD	1,799	$525,790	0.16%
140	VANECK ETF TRUST	92189F676	1,882	$524,852	0.16%
141	FIRST TR EXCHNG TRADED FD VI	33740U687	14,324	$522,486	0.16%
142	AIR PRODS & CHEMS INC	AIIR	1,824	$514,717	0.16%
143	CHEWY INC	CHWY	12,062	$514,083	0.16%
144	ABBOTT LABS	ABLZF	3,749	$509,972	0.15%
145	HOME DEPOT INC	HD	1,381	$506,226	0.15%
146	SPDR SERIES TRUST	78464A854	6,871	$499,449	0.15%
147	VANGUARD ADMIRAL FDS INC	921932505	1,256	$498,183	0.15%
148	VANGUARD WORLD FD	92204A702	746	$494,810	0.15%
149	FIRST TR EXCHNG TRADED FD VI	33740F748	9,700	$485,291	0.15%
150	ISHARES TR	464287507	7,816	$484,711	0.15%
151	INGERSOLL RAND INC	IR	5,757	$478,869	0.15%
152	AMERICAN CENTY ETF TR	025072323	9,214	$475,239	0.14%
153	SELECT SECTOR SPDR TR	81369Y506	5,514	$467,710	0.14%
154	ISHARES TR	464288653	4,595	$466,889	0.14%
155	FIRST TR EXCHANGE-TRADED FD	33734H106	10,420	$465,804	0.14%
156	UNUM GROUP	UNMA	5,751	$464,451	0.14%
157	FEDEX CORP	FDX	2,038	$463,259	0.14%
158	CARDIOL THERAPEUTICS INC	CRDL	340,025	$461,076	0.14%
159	ISHARES TR	464287721	2,643	$457,953	0.14%
160	J P MORGAN EXCHANGE TRADED F	46641Q837	8,935	$452,825	0.14%
161	DOW INC	DOW	16,989	$449,829	0.14%
162	ISHARES TR	464288885	3,922	$439,275	0.13%
163	NATERA INC	NTRA	2,595	$438,399	0.13%
164	ELECTRONIC ARTS INC	EA	2,706	$432,152	0.13%
165	VANGUARD BD INDEX FDS	921937819	5,562	$430,166	0.13%
166	ISHARES TR	464287689	1,225	$429,975	0.13%
167	FIDELITY MERRIMACK STR TR	316188309	9,394	$429,777	0.13%
168	INVESCO EXCH TRADED FD TR II	IVZ	38,526	$428,793	0.13%
169	CROWN CASTLE INC	CCI	4,155	$426,848	0.13%
170	WISDOMTREE TR	WT	10,476	$421,864	0.13%
171	DISNEY WALT CO	254687106	3,344	$414,661	0.13%
172	ELI LILLY & CO	LLY	531	$414,321	0.13%
173	FIRST TR EXCHNG TRADED FD VI	33740F599	9,237	$414,188	0.13%
174	ISHARES TR	464287101	1,344	$409,048	0.12%
175	CUMMINS INC	CMI	1,248	$408,618	0.12%
176	BLACKROCK ETF TRUST	BLK	11,467	$407,996	0.12%
177	ENTERPRISE PRODS PARTNERS L	293792107	12,988	$402,760	0.12%
178	ISHARES TR	464287630	2,503	$394,873	0.12%
179	SHERWIN WILLIAMS CO	SHW	1,139	$391,021	0.12%
180	INVESCO EXCHANGE TRADED FD T	IVZ	2,742	$388,513	0.12%
181	CADENCE DESIGN SYSTEM INC	CDNS	1,259	$387,960	0.12%
182	INVESCO EXCH TRADED FD TR II	IVZ	3,440	$386,897	0.12%
183	FIRST TR EXCHNG TRADED FD VI	33740F649	13,166	$386,291	0.12%
184	INNOVATOR ETFS TRUST	INHD	13,435	$385,450	0.12%
185	STANLEY BLACK & DECKER INC	SWK	5,686	$385,254	0.12%
186	MORGAN STANLEY	MS-PQ	2,698	$380,040	0.12%
187	AMERICAN CENTY ETF TR	025072802	4,750	$376,642	0.11%
188	ISHARES TR	464287648	1,306	$373,333	0.11%
189	SELECT SECTOR SPDR TR	81369Y605	7,094	$371,515	0.11%
190	ISHARES TR	46434V621	5,768	$368,807	0.11%
191	DEERE & CO	DE	718	$365,089	0.11%
192	PACER FDS TR	69374H303	5,080	$362,561	0.11%
193	L3HARRIS TECHNOLOGIES INC	LHX	1,435	$359,959	0.11%
194	EXCHANGE TRADED CONCEPTS TRU	301505475	6,343	$358,760	0.11%
195	DIMENSIONAL ETF TRUST	25434V799	11,533	$358,561	0.11%
196	INTEL CORP	INTC	15,899	$356,144	0.11%
197	SPDR SERIES TRUST	78464A409	3,711	$353,736	0.11%
198	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,522	$344,606	0.10%
199	ISHARES TR	464287655	1,594	$344,135	0.10%
200	SPDR SERIES TRUST	78464A870	4,148	$343,928	0.10%
201	MOLSON COORS BEVERAGE CO	TAP-A	7,000	$336,635	0.10%
202	BLACKROCK ETF TRUST II	BLK	6,355	$335,801	0.10%
203	AT&T INC	T-PC	11,582	$335,190	0.10%
204	CONSOLIDATED EDISON INC	ED	3,321	$333,292	0.10%
205	FIRST TR EXCHNG TRADED FD VI	33740U885	7,863	$331,740	0.10%
206	MOODYS CORP	MCO	655	$328,543	0.10%
207	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,279	$326,937	0.10%
208	ISHARES TR	464287457	3,940	$326,468	0.10%
209	PROCTER AND GAMBLE CO	742718109	2,048	$326,346	0.10%
210	HASBRO INC	HAS	4,406	$325,232	0.10%
211	BLACKROCK INC	BLK	308	$323,221	0.10%
212	WALGREENS BOOTS ALLIANCE INC	931427108	28,018	$321,643	0.10%
213	ISHARES TR	464287804	2,876	$314,303	0.10%
214	VANGUARD WORLD FD	92204A207	1,429	$312,892	0.09%
215	PACER FDS TR	69374H857	7,642	$304,267	0.09%
216	ISHARES TR	46435G672	5,819	$297,293	0.09%
217	BOOKING HOLDINGS INC	BKNG	51	$295,251	0.09%
218	LISTED FDS TR	53656F599	12,553	$294,998	0.09%
219	INNOVATOR ETFS TRUST	INHD	6,514	$294,354	0.09%
220	SCOTTS MIRACLE-GRO CO	SMG	4,444	$293,124	0.09%
221	SOUTHSIDE BANCSHARES INC	SBSI	9,852	$289,948	0.09%
222	ISHARES TR	464287770	3,385	$289,757	0.09%
223	SALESFORCE INC	CRM	1,045	$284,963	0.09%
224	BUILD-A-BEAR WORKSHOP INC	BBW	5,400	$278,424	0.08%
225	FIRST TR EXCHNG TRADED FD VI	33740F540	11,676	$270,996	0.08%
226	AMERICAN HEALTHCARE REIT INC	AHR	7,373	$270,884	0.08%
227	FOUR CORNERS PPTY TR INC	35086T109	10,023	$269,719	0.08%
228	VANGUARD INDEX FDS	922908512	1,637	$269,206	0.08%
229	UNITED FIRE GROUP INC	UFCS	9,350	$268,345	0.08%
230	WORKDAY INC	WDAY	1,103	$264,720	0.08%
231	VERTEX PHARMACEUTICALS INC	VRTX	592	$263,559	0.08%
232	ORACLE CORP	ORCL-PD	1,204	$263,219	0.08%
233	WISDOMTREE TR	WT	3,120	$261,268	0.08%
234	FIRST TR EXCHNG TRADED FD VI	33740U802	6,911	$260,588	0.08%
235	CHIPOTLE MEXICAN GRILL INC	CMG	4,619	$259,359	0.08%
236	GE AEROSPACE	369604301	1,000	$257,391	0.08%
237	PACER FDS TR	69374H568	8,410	$256,337	0.08%
238	ISHARES TR	464287614	593	$251,846	0.08%
239	PFIZER INC	PFE	10,381	$251,642	0.08%
240	CHENIERE ENERGY INC	LNG	1,018	$247,903	0.08%
241	VANGUARD INDEX FDS	922908751	1,032	$244,565	0.07%
242	UBER TECHNOLOGIES INC	UBER	2,552	$238,105	0.07%
243	ISHARES TR	46434V449	5,210	$238,045	0.07%
244	YUM BRANDS INC	YUM	1,597	$236,596	0.07%
245	ISHARES TR	464287754	1,629	$231,823	0.07%
246	ISHARES TR	464288208	2,880	$229,421	0.07%
247	FIRST TR EXCHNG TRADED FD VI	33740F805	5,187	$227,658	0.07%
248	WELLS FARGO CO NEW	949746101	2,820	$225,896	0.07%
249	CLOUDFLARE INC	NET	1,150	$225,205	0.07%
250	TRUST FOR PROFESSIONAL MANAG	89834G745	8,984	$222,714	0.07%
251	J P MORGAN EXCHANGE TRADED F	46641Q332	3,895	$221,430	0.07%
252	FISERV INC	FISV	1,277	$220,169	0.07%
253	INNOVATOR ETFS TRUST	INHD	5,253	$216,709	0.07%
254	SPDR SERIES TRUST	78464A771	1,494	$216,527	0.07%
255	VANGUARD WHITEHALL FDS	921946810	2,385	$214,936	0.07%
256	AMPLIFY ETF TR	032108664	2,476	$213,851	0.06%
257	SPDR SERIES TRUST	78464A375	6,268	$210,480	0.06%
258	RTX CORPORATION	RTX	1,435	$209,473	0.06%
259	THERMO FISHER SCIENTIFIC INC	TMO	516	$209,216	0.06%
260	VERIZON COMMUNICATIONS INC	VZ	4,788	$207,182	0.06%
261	INVESCO EXCHANGE TRADED FD T	IVZ	1,675	$207,031	0.06%
262	MERCK & CO INC	MRK	2,599	$205,740	0.06%
263	ARES MANAGEMENT CORPORATION	ARES-PB	1,186	$205,415	0.06%
264	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,162	$205,021	0.06%
265	APPLIED MATLS INC	038222105	1,115	$204,086	0.06%
266	PROSHARES TR	74347B698	3,132	$203,790	0.06%
267	INNOVATOR ETFS TRUST	INHD	4,498	$203,130	0.06%
268	CBRE GROUP INC	CBRE	1,446	$202,612	0.06%
269	WISDOMTREE TR	WT	4,466	$201,195	0.06%
270	ALIBABA GROUP HLDG LTD	BBAAY	1,769	$200,622	0.06%
271	DNP SELECT INCOME FD INC	23325P104	13,060	$127,857	0.04%
272	PIMCO HIGH INCOME FD	722014107	13,676	$65,645	0.02%
273	LUMENT FINANCE TRUST INC	LFT-PA	10,706	$23,660	0.01%
274	CLEAN ENERGY FUELS CORP	CLNE	10,458	$20,393	0.01%