Filed: 7/28/2023ACC: 0001085146-23-002955
📋 What this filing means
LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $297.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$297.33M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$184.98M62.2%
LARGE CAP ETF$5.81M2.0%
TOTAL STK MKT$5.36M1.8%
UNIT SER 1$5.16M1.7%
SHS$4.79M1.6%
CL A$4.40M1.5%
TECHNOLOGY$2.66M0.9%
Portfolio Concentration
Top 3$114.88M38.6%
4–10$31.33M10.5%
11–25$31.01M10.4%
Rest$120.10M40.4%
Top 3 weight
38.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
GENERAL MLS INC
SOLEShares1.63M
TypeSH
Market value$100.58M
33.83%
Sole
1.63M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares57.37K
TypeSH
Market value$8.27M
2.78%
Sole
57.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.26K
TypeSH
Market value$6.03M
2.03%
Sole
40.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.01K
TypeSH
Market value$5.81M
1.95%
Sole
27.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.63K
TypeSH
Market value$5.36M
1.80%
Sole
22.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.58K
TypeSH
Market value$5.20M
1.75%
Sole
10.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.36K
TypeSH
Market value$5.16M
1.74%
Sole
13.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.19K
TypeSH
Market value$4.00M
1.35%
Sole
1.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.73K
TypeSH
Market value$3.14M
1.06%
Sole
48.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.47K
TypeSH
Market value$2.66M
0.89%
Sole
16.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$2.63M
0.88%
Sole
7.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$2.52M
0.85%
Sole
5.47K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.26K
TypeSH
Market value$2.49M
0.84%
Sole
38.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.29K
TypeSH
Market value$2.42M
0.81%
Sole
28.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$2.20M
0.74%
Sole
13.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$2.18M
0.73%
Sole
5.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.47K
TypeSH
Market value$2.02M
0.68%
Sole
50.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.75K
TypeSH
Market value$2.00M
0.67%
Sole
11.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.20K
TypeSH
Market value$1.98M
0.67%
Sole
11.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$1.94M
0.65%
Sole
7.68K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.64K
TypeSH
Market value$1.75M
0.59%
Sole
10.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.80K
TypeSH
Market value$1.74M
0.59%
Sole
3.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares584.00
TypeSH
Market value$1.73M
0.58%
Sole
584.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.95K
TypeSH
Market value$1.71M
0.58%
Sole
14.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.73K
TypeSH
Market value$1.71M
0.57%
Sole
15.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 1.63M | SH | $100.58M 33.83% | 1.63M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 57.37K | SH | $8.27M 2.78% | 57.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.26K | SH | $6.03M 2.03% | 40.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.01K | SH | $5.81M 1.95% | 27.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.63K | SH | $5.36M 1.80% | 22.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.58K | SH | $5.20M 1.75% | 10.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.36K | SH | $5.16M 1.74% | 13.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.19K | SH | $4.00M 1.35% | 1.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.73K | SH | $3.14M 1.06% | 48.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.47K | SH | $2.66M 0.89% | 16.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $2.63M 0.88% | 7.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.47K | SH | $2.52M 0.85% | 5.47K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.26K | SH | $2.49M 0.84% | 38.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.29K | SH | $2.42M 0.81% | 28.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.38K | SH | $2.20M 0.74% | 13.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.16K | SH | $2.18M 0.73% | 5.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.47K | SH | $2.02M 0.68% | 50.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.75K | SH | $2.00M 0.67% | 11.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.20K | SH | $1.98M 0.67% | 11.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.68K | SH | $1.94M 0.65% | 7.68K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.64K | SH | $1.75M 0.59% | 10.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $1.74M 0.59% | 3.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 584.00 | SH | $1.73M 0.58% | 584.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.95K | SH | $1.71M 0.58% | 14.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.73K | SH | $1.71M 0.57% | 15.73K | 0.00 | 0.00 |
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