13F HOLDINGS REPORT
Lion Street Advisors, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001801991-25-000002
Total Value
$289.0M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 1,626,426 | $100.5M | 34.78% |
| 2 | DARDEN RESTAURANTS INC | DRI | 57,370 | $8.3M | 2.86% |
| 3 | VANGUARD INDEX FDS | 922908637 | 27,006 | $5.8M | 2.01% |
| 4 | APPLE INC | AAPL | 38,070 | $5.7M | 1.97% |
| 5 | VANGUARD INDEX FDS | 922908769 | 22,634 | $5.4M | 1.86% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 10,558 | $5.2M | 1.80% |
| 7 | INVESCO QQQ TR | IVZ | 12,975 | $5.0M | 1.73% |
| 8 | AMAZON COM INC | AMZN | 1,167 | $3.9M | 1.36% |
| 9 | EXXON MOBIL CORP | XOM | 48,063 | $3.1M | 1.07% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 16,077 | $2.6M | 0.90% |
| 11 | VANGUARD STAR FDS | 921909768 | 38,258 | $2.5M | 0.86% |
| 12 | ISHARES TR | 464287200 | 5,347 | $2.5M | 0.85% |
| 13 | MICROSOFT CORP | MSFT | 7,375 | $2.4M | 0.85% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 28,294 | $2.4M | 0.84% |
| 15 | ISHARES TR | 464287598 | 13,343 | $2.2M | 0.76% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,143 | $2.2M | 0.75% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 50,465 | $2.0M | 0.70% |
| 18 | VANGUARD INDEX FDS | 922908611 | 10,937 | $1.9M | 0.67% |
| 19 | VANGUARD INDEX FDS | 922908629 | 7,511 | $1.9M | 0.66% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,991 | $1.9M | 0.65% |
| 21 | EATON CORP PLC | ETN | 10,569 | $1.7M | 0.60% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,711 | $1.7M | 0.59% |
| 23 | CHEVRON CORP NEW | CVX | 14,657 | $1.7M | 0.58% |
| 24 | ALPHABET INC | GOOG | 564 | $1.7M | 0.58% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 14,913 | $1.6M | 0.56% |
| 26 | COCA COLA CO | KO | 28,617 | $1.6M | 0.56% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,292 | $1.6M | 0.55% |
| 28 | ISHARES TR | 464287481 | 13,140 | $1.6M | 0.55% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,786 | $1.5M | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908744 | 10,170 | $1.5M | 0.50% |
| 31 | SPDR SERIES TRUST | 78464A763 | 11,777 | $1.5M | 0.50% |
| 32 | CISCO SYS INC | CSCO | 24,603 | $1.4M | 0.48% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,535 | $1.4M | 0.47% |
| 34 | KIMBERLY-CLARK CORP | KMB | 10,474 | $1.4M | 0.47% |
| 35 | ISHARES TR | 464287465 | 16,457 | $1.3M | 0.46% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,023 | $1.3M | 0.45% |
| 37 | ISHARES TR | 464287655 | 5,647 | $1.3M | 0.45% |
| 38 | ONEOK INC NEW | OKE | 19,732 | $1.3M | 0.43% |
| 39 | UNION PAC CORP | UNP | 5,166 | $1.2M | 0.43% |
| 40 | FORTINET INC | FTNT | 3,690 | $1.2M | 0.43% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 24,531 | $1.2M | 0.41% |
| 42 | ISHARES TR | 464288620 | 19,197 | $1.2M | 0.40% |
| 43 | PEPSICO INC | PEP | 7,027 | $1.1M | 0.39% |
| 44 | ISHARES TR | 464287614 | 3,804 | $1.1M | 0.39% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 6,228 | $1.1M | 0.39% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,794 | $1.1M | 0.39% |
| 47 | FIRST TR EXCH TRADED FD III | 33739E108 | 54,172 | $1.1M | 0.38% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 8,812 | $1.1M | 0.38% |
| 49 | VANGUARD INDEX FDS | 922908736 | 3,474 | $1.1M | 0.38% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 26,256 | $1.1M | 0.37% |
| 51 | CORNING INC | GLW | 29,930 | $1.1M | 0.37% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 70,381 | $1.1M | 0.37% |
| 53 | VEEVA SYS INC | VEEV | 3,343 | $1.1M | 0.37% |
| 54 | TESLA INC | TSLA | 938 | $1.0M | 0.36% |
| 55 | META PLATFORMS INC | META | 3,176 | $1.0M | 0.36% |
| 56 | ISHARES TR | 464288687 | 25,910 | $1.0M | 0.35% |
| 57 | TYSON FOODS INC | TSN | 12,589 | $1.0M | 0.35% |
| 58 | ISHARES TR | 46435G219 | 18,694 | $1.0M | 0.35% |
| 59 | WHIRLPOOL CORP | WHR-PA | 4,754 | $1.0M | 0.35% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 15,289 | $982,166 | 0.34% |
| 61 | DOW INC | DOW | 16,841 | $942,601 | 0.33% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 16,191 | $901,017 | 0.31% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 10,058 | $893,538 | 0.31% |
| 64 | DISNEY WALT CO | 254687106 | 5,255 | $888,478 | 0.31% |
| 65 | NVIDIA CORPORATION | NVDA | 3,452 | $882,572 | 0.31% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 23,093 | $864,256 | 0.30% |
| 67 | ISHARES TR | 464288414 | 7,405 | $858,560 | 0.30% |
| 68 | VISA INC | V | 4,023 | $852,261 | 0.29% |
| 69 | FOUR CORNERS PPTY TR INC | 35086T109 | 28,705 | $832,445 | 0.29% |
| 70 | SPDR SERIES TRUST | 78464A474 | 26,510 | $824,726 | 0.29% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,091 | $822,932 | 0.28% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 24,350 | $818,647 | 0.28% |
| 73 | EVERGY INC | EVRG | 12,765 | $813,775 | 0.28% |
| 74 | CVS HEALTH CORP | CVS | 9,093 | $811,823 | 0.28% |
| 75 | ABBVIE INC | ABBV | 6,983 | $800,710 | 0.28% |
| 76 | AT&T INC | T-PC | 31,543 | $796,771 | 0.28% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 22,071 | $773,464 | 0.27% |
| 78 | CLOROX CO DEL | CLX | 4,614 | $752,130 | 0.26% |
| 79 | AMGEN INC | AMGN | 3,631 | $751,512 | 0.26% |
| 80 | HASBRO INC | HAS | 7,777 | $744,668 | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 18,268 | $735,462 | 0.25% |
| 82 | CATERPILLAR INC | CAT | 3,558 | $725,817 | 0.25% |
| 83 | INTEL CORP | INTC | 14,759 | $723,195 | 0.25% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,094 | $713,978 | 0.25% |
| 85 | SPDR SERIES TRUST | 78464A607 | 6,180 | $704,581 | 0.24% |
| 86 | VANECK ETF TRUST | 92189F882 | 13,730 | $682,933 | 0.24% |
| 87 | ARK ETF TR | 00214Q104 | 5,557 | $673,952 | 0.23% |
| 88 | ISHARES TR | 464287804 | 5,958 | $673,581 | 0.23% |
| 89 | BANK AMERICA CORP | 060505104 | 14,096 | $673,507 | 0.23% |
| 90 | ISHARES TR | 464288588 | 6,151 | $663,260 | 0.23% |
| 91 | CROWN CASTLE INC | CCI | 3,637 | $655,758 | 0.23% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 6,787 | $641,644 | 0.22% |
| 93 | VANGUARD WORLD FD | 92204A207 | 3,384 | $628,341 | 0.22% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,444 | $622,449 | 0.22% |
| 95 | PACER FDS TR | 69374H105 | 15,391 | $621,641 | 0.22% |
| 96 | HOME DEPOT INC | HD | 1,575 | $585,435 | 0.20% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,678 | $580,240 | 0.20% |
| 98 | US BANCORP DEL | USB-PS | 9,501 | $573,575 | 0.20% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 5,188 | $570,980 | 0.20% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 1,887 | $565,742 | 0.20% |
| 101 | AXSOME THERAPEUTICS INC | AXSM | 14,677 | $565,067 | 0.20% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,301 | $556,915 | 0.19% |
| 103 | FEDEX CORP | FDX | 2,300 | $541,653 | 0.19% |
| 104 | WISDOMTREE TR | WT | 12,642 | $531,575 | 0.18% |
| 105 | SCOTTS MIRACLE-GRO CO | SMG | 3,563 | $528,966 | 0.18% |
| 106 | VANECK ETF TRUST | 92189F437 | 15,912 | $526,288 | 0.18% |
| 107 | SPDR SERIES TRUST | 78464A870 | 4,212 | $525,791 | 0.18% |
| 108 | DEERE & CO | DE | 1,532 | $524,420 | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 3,917 | $524,212 | 0.18% |
| 110 | SCHWAB STRATEGIC TR | 808524870 | 8,283 | $521,663 | 0.18% |
| 111 | WISDOMTREE TR | WT | 9,964 | $521,281 | 0.18% |
| 112 | SALESFORCE INC | CRM | 1,735 | $519,964 | 0.18% |
| 113 | ISHARES TR | 46432F396 | 2,676 | $510,259 | 0.18% |
| 114 | CHEWY INC | CHWY | 6,655 | $504,449 | 0.17% |
| 115 | ISHARES TR | 46435G425 | 4,785 | $504,377 | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 8,759 | $503,408 | 0.17% |
| 117 | MASTERCARD INCORPORATED | MA | 1,498 | $502,609 | 0.17% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 7,501 | $501,861 | 0.17% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,060 | $500,327 | 0.17% |
| 120 | PROSHARES TR | 74347B698 | 7,766 | $498,088 | 0.17% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 21,551 | $492,120 | 0.17% |
| 122 | PROGRESSIVE CORP | 743315103 | 4,997 | $474,115 | 0.16% |
| 123 | NATERA INC | NTRA | 4,095 | $469,164 | 0.16% |
| 124 | PFIZER INC | PFE | 10,600 | $463,636 | 0.16% |
| 125 | SPDR SERIES TRUST | 78464A409 | 6,599 | $460,843 | 0.16% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 11,982 | $455,136 | 0.16% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,951 | $451,593 | 0.16% |
| 128 | ABBOTT LABS | ABLZF | 3,413 | $439,879 | 0.15% |
| 129 | ISHARES TR | 464288877 | 8,244 | $428,543 | 0.15% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 8,057 | $426,933 | 0.15% |
| 131 | SOUTHSIDE BANCSHARES INC | SBSI | 10,276 | $424,629 | 0.15% |
| 132 | VANGUARD INDEX FDS | 922908751 | 1,850 | $424,557 | 0.15% |
| 133 | LOCKHEED MARTIN CORP | LMT | 1,261 | $418,906 | 0.14% |
| 134 | ALPHABET INC | GOOG | 141 | $418,122 | 0.14% |
| 135 | ISHARES TR | 464287507 | 1,495 | $416,581 | 0.14% |
| 136 | MOLSON COORS BEVERAGE CO | TAP-A | 9,220 | $406,517 | 0.14% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,443 | $403,870 | 0.14% |
| 138 | MONDELEZ INTL INC | 609207105 | 6,639 | $403,253 | 0.14% |
| 139 | FS KKR CAP CORP | FSK | 18,224 | $400,199 | 0.14% |
| 140 | SEA LTD | SE | 1,158 | $397,853 | 0.14% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,384 | $397,222 | 0.14% |
| 142 | ARK ETF TR | 00214Q401 | 2,499 | $392,270 | 0.14% |
| 143 | MEDTRONIC PLC | MDT | 3,265 | $391,357 | 0.14% |
| 144 | ETSY INC | ETSY | 1,549 | $388,322 | 0.13% |
| 145 | LAS VEGAS SANDS CORP | LVS | 9,980 | $387,327 | 0.13% |
| 146 | GENERAL MTRS CO | 37045V100 | 7,116 | $387,322 | 0.13% |
| 147 | NETFLIX INC | NFLX | 561 | $387,263 | 0.13% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 1,035 | $373,770 | 0.13% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 2,542 | $363,553 | 0.13% |
| 150 | UNILEVER PLC | UNLYF | 6,668 | $357,278 | 0.12% |
| 151 | ISHARES TR | 46435G102 | 3,434 | $351,726 | 0.12% |
| 152 | PACER FDS TR | 69374H303 | 6,024 | $350,113 | 0.12% |
| 153 | WALMART INC | WMT | 2,256 | $337,066 | 0.12% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 12,954 | $330,975 | 0.11% |
| 155 | SBA COMMUNICATIONS CORP NEW | SBAC | 954 | $329,445 | 0.11% |
| 156 | PAYPAL HLDGS INC | PYPL | 1,386 | $322,370 | 0.11% |
| 157 | SERVICENOW INC | NOW | 459 | $320,273 | 0.11% |
| 158 | VANGUARD WORLD FD | 92204A702 | 725 | $314,882 | 0.11% |
| 159 | UNITED STS OIL FD LP | UNTCW | 5,389 | $307,981 | 0.11% |
| 160 | CUMMINS INC | CMI | 1,275 | $305,797 | 0.11% |
| 161 | INGERSOLL RAND INC | IR | 5,672 | $304,926 | 0.11% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 8,096 | $304,782 | 0.11% |
| 163 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,994 | $297,845 | 0.10% |
| 164 | ETFIS SER TR I | 26923G822 | 11,790 | $295,930 | 0.10% |
| 165 | QCR HOLDINGS INC | QCRH | 5,270 | $290,588 | 0.10% |
| 166 | CONSOLIDATED EDISON INC | ED | 3,703 | $279,234 | 0.10% |
| 167 | UNITED FIRE GROUP INC | UFCS | 13,500 | $275,805 | 0.10% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 2,279 | $273,980 | 0.09% |
| 169 | MCDONALDS CORP | MCD | 1,112 | $273,479 | 0.09% |
| 170 | WISDOMTREE TR | WT | 5,243 | $272,007 | 0.09% |
| 171 | CONOCOPHILLIPS | COP | 3,651 | $271,965 | 0.09% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,940 | $268,612 | 0.09% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 1,435 | $265,375 | 0.09% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 1,584 | $264,210 | 0.09% |
| 175 | ISHARES U S ETF TR | 46431W606 | 3,000 | $263,145 | 0.09% |
| 176 | ALCON AG | ALC | 3,100 | $256,728 | 0.09% |
| 177 | UNUM GROUP | UNMA | 10,070 | $256,483 | 0.09% |
| 178 | RTX CORPORATION | RTX | 2,843 | $252,592 | 0.09% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 548 | $252,338 | 0.09% |
| 180 | GRAPHIC PACKAGING HLDG CO | GPK | 12,649 | $252,094 | 0.09% |
| 181 | VANGUARD INDEX FDS | 922908512 | 1,726 | $251,480 | 0.09% |
| 182 | SHERWIN WILLIAMS CO | SHW | 794 | $251,389 | 0.09% |
| 183 | SONY GROUP CORP | SNEJF | 2,157 | $249,758 | 0.09% |
| 184 | ISHARES TR | 464288760 | 2,358 | $246,411 | 0.09% |
| 185 | AUTODESK INC | ADSK | 769 | $244,242 | 0.08% |
| 186 | ISHARES TR | 464288513 | 2,784 | $242,011 | 0.08% |
| 187 | FORD MTR CO | 345370860 | 14,060 | $240,149 | 0.08% |
| 188 | CORCEPT THERAPEUTICS INC | CORT | 13,300 | $239,400 | 0.08% |
| 189 | SELECT SECTOR SPDR TR | 81369Y308 | 3,288 | $234,238 | 0.08% |
| 190 | ISHARES TR | 464287408 | 1,532 | $232,911 | 0.08% |
| 191 | MOODYS CORP | MCO | 576 | $232,792 | 0.08% |
| 192 | PIMCO ETF TR | 72201R817 | 2,045 | $232,619 | 0.08% |
| 193 | ADOBE INC | ADBE | 356 | $231,529 | 0.08% |
| 194 | GLOBAL X FDS | 37954Y855 | 2,516 | $231,244 | 0.08% |
| 195 | MERCK & CO INC | MRK | 2,625 | $231,132 | 0.08% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 2,970 | $229,906 | 0.08% |
| 197 | VANGUARD INDEX FDS | 922908553 | 2,107 | $229,699 | 0.08% |
| 198 | NOVARTIS AG | NVSEF | 2,772 | $229,411 | 0.08% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,285 | $228,803 | 0.08% |
| 200 | ISHARES TR | 464288885 | 2,051 | $227,558 | 0.08% |
| 201 | SPDR SERIES TRUST | 78464A698 | 3,203 | $227,124 | 0.08% |
| 202 | BANK MARIN BANCORP | 063425102 | 5,900 | $224,837 | 0.08% |
| 203 | FMC CORP | FMC | 2,461 | $223,975 | 0.08% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,398 | $221,894 | 0.08% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,537 | $221,549 | 0.08% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 346 | $219,042 | 0.08% |
| 207 | WILLIAMS COS INC | 969457100 | 7,742 | $217,461 | 0.08% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 6,471 | $216,973 | 0.08% |
| 209 | HONEYWELL INTL INC | 438516106 | 986 | $215,508 | 0.07% |
| 210 | CANADIAN NATL RY CO | 136375102 | 1,620 | $215,305 | 0.07% |
| 211 | ROKU INC | ROKU | 699 | $213,124 | 0.07% |
| 212 | STARBUCKS CORP | SBUX | 2,002 | $212,387 | 0.07% |
| 213 | WISDOMTREE TR | WT | 3,377 | $210,387 | 0.07% |
| 214 | ISHARES TR | 46434V613 | 3,957 | $210,200 | 0.07% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,232 | $207,386 | 0.07% |
| 216 | DIMENSIONAL ETF TRUST | 25434V708 | 7,356 | $207,072 | 0.07% |
| 217 | ISHARES TR | 464287754 | 1,835 | $204,124 | 0.07% |
| 218 | SPDR SERIES TRUST | 78468R853 | 4,619 | $203,481 | 0.07% |
| 219 | ISHARES TR | 46429B697 | 2,612 | $202,562 | 0.07% |
| 220 | DIMENSIONAL ETF TRUST | 25434V401 | 4,000 | $201,320 | 0.07% |
| 221 | ENERGY TRANSFER L P | ET-PI | 19,278 | $183,335 | 0.06% |
| 222 | DNP SELECT INCOME FD INC | 23325P104 | 14,860 | $161,082 | 0.06% |
| 223 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 10,000 | $77,200 | 0.03% |
| 224 | LUMENT FINANCE TRUST INC | LFT-PA | 10,706 | $42,824 | 0.01% |