Filed: 4/13/2023ACC: 0001085146-23-001654
📋 What this filing means
LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $322.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$322.98M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$215.05M66.6%
SHS$5.56M1.7%
LARGE CAP ETF$4.11M1.3%
CL A$3.98M1.2%
TOTAL STK MKT$3.39M1.1%
HIGH DIV YLD$3.29M1.0%
UNIT SER 1$3.23M1.0%
Portfolio Concentration
Top 3$148.53M46.0%
4–10$25.39M7.9%
11–25$29.41M9.1%
Rest$119.64M37.0%
Top 3 weight
46.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
GENERAL MLS INC
SOLEShares1.57M
TypeSH
Market value$134.40M
41.61%
Sole
1.57M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares57.47K
TypeSH
Market value$8.92M
2.76%
Sole
57.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.48K
TypeSH
Market value$5.21M
1.61%
Sole
10.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.05K
TypeSH
Market value$4.46M
1.38%
Sole
27.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares39.48K
TypeSH
Market value$4.33M
1.34%
Sole
39.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22K
TypeSH
Market value$4.11M
1.27%
Sole
22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$3.39M
1.05%
Sole
16.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.23K
TypeSH
Market value$3.29M
1.02%
Sole
31.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.07K
TypeSH
Market value$3.23M
1.00%
Sole
10.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.26K
TypeSH
Market value$2.57M
0.80%
Sole
6.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.42K
TypeSH
Market value$2.32M
0.72%
Sole
22.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.49K
TypeSH
Market value$2.21M
0.68%
Sole
27.49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.18K
TypeSH
Market value$2.15M
0.67%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$2.08M
0.64%
Sole
29.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.72K
TypeSH
Market value$2.07M
0.64%
Sole
13.72K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares13.26K
TypeSH
Market value$2.04M
0.63%
Sole
13.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.64K
TypeSH
Market value$2.02M
0.63%
Sole
27.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.65K
TypeSH
Market value$2.01M
0.62%
Sole
57.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$1.95M
0.60%
Sole
6.76K
Shared
0.00
None
0.00
DOW INC
SOLEShares34.93K
TypeSH
Market value$1.91M
0.59%
Sole
34.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.63K
TypeSH
Market value$1.81M
0.56%
Sole
14.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.29K
TypeSH
Market value$1.76M
0.54%
Sole
4.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.96K
TypeSH
Market value$1.74M
0.54%
Sole
6.96K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares12.52K
TypeSH
Market value$1.68M
0.52%
Sole
12.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares27.02K
TypeSH
Market value$1.68M
0.52%
Sole
27.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 1.57M | SH | $134.40M 41.61% | 1.57M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 57.47K | SH | $8.92M 2.76% | 57.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.48K | SH | $5.21M 1.61% | 10.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.05K | SH | $4.46M 1.38% | 27.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.48K | SH | $4.33M 1.34% | 39.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 22K | SH | $4.11M 1.27% | 22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.62K | SH | $3.39M 1.05% | 16.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.23K | SH | $3.29M 1.02% | 31.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.07K | SH | $3.23M 1.00% | 10.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.26K | SH | $2.57M 0.80% | 6.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.42K | SH | $2.32M 0.72% | 22.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.49K | SH | $2.21M 0.68% | 27.49K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.18K | SH | $2.15M 0.67% | 13.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 29.05K | SH | $2.08M 0.64% | 29.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.72K | SH | $2.07M 0.64% | 13.72K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.26K | SH | $2.04M 0.63% | 13.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.64K | SH | $2.02M 0.63% | 27.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 57.65K | SH | $2.01M 0.62% | 57.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $1.95M 0.60% | 6.76K | 0.00 | 0.00 |
DOW INCSOLE | COM | 34.93K | SH | $1.91M 0.59% | 34.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 14.63K | SH | $1.81M 0.56% | 14.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.29K | SH | $1.76M 0.54% | 4.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.96K | SH | $1.74M 0.54% | 6.96K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 12.52K | SH | $1.68M 0.52% | 12.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 27.02K | SH | $1.68M 0.52% | 27.02K | 0.00 | 0.00 |
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