LION STREET ADVISORS, LLC

Filed: 1/10/2024ACC: 0001085146-24-000125

📋 What this filing means

LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $244.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$244.19M

Total AUM (reported)

3.45M

Total Shares

Allocation by class

COM$116.28M47.6%

UNIT SER 1$6.76M2.8%

LARGE CAP ETF$5.51M2.3%

SHS$5.01M2.1%

TOTAL STK MKT$4.20M1.7%

US DIVIDEND EQ$3.67M1.5%

CL A$3.45M1.4%

Portfolio Concentration

Top 3$63.17M25.9%

4–10$28.35M11.6%

11–25$37.08M15.2%

Rest$115.59M47.3%

Top 3 weight

25.9%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

3.45M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings250

Rows:

GENERAL MLS INC

SOLE

COM

Shares781.35K

TypeSH

Market value$50.90M

20.84%

Sole

781.35K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.52K

TypeSH

Market value$6.76M

2.77%

Sole

16.52K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.61K

TypeSH

Market value$5.51M

2.26%

Sole

28.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares25.24K

TypeSH

Market value$5.51M

2.25%

Sole

25.24K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.72K

TypeSH

Market value$4.44M

1.82%

Sole

6.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.72K

TypeSH

Market value$4.20M

1.72%

Sole

17.72K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares25.43K

TypeSH

Market value$3.86M

1.58%

Sole

25.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares48.14K

TypeSH

Market value$3.67M

1.50%

Sole

48.14K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.21K

TypeSH

Market value$3.37M

1.38%

Sole

30.21K

Shared

0.00

None

0.00

DARDEN RESTAURANTS INC

SOLE

COM

Shares20.09K

TypeSH

Market value$3.30M

1.35%

Sole

20.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.62K

TypeSH

Market value$2.93M

1.20%

Sole

12.62K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares29.18K

TypeSH

Market value$2.92M

1.19%

Sole

29.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.90K

TypeSH

Market value$2.82M

1.15%

Sole

5.90K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares33.89K

TypeSH

Market value$2.75M

1.13%

Sole

33.89K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.30K

TypeSH

Market value$2.74M

1.12%

Sole

7.30K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares72.31K

TypeSH

Market value$2.67M

1.09%

Sole

72.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.95K

TypeSH

Market value$2.60M

1.06%

Sole

5.95K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.42K

TypeSH

Market value$2.57M

1.05%

Sole

5.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares32.14K

TypeSH

Market value$2.42M

0.99%

Sole

32.14K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.14K

TypeSH

Market value$2.34M

0.96%

Sole

12.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares13.78K

TypeSH

Market value$2.28M

0.93%

Sole

13.78K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.88K

TypeSH

Market value$2.19M

0.90%

Sole

12.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.51K

TypeSH

Market value$2.02M

0.83%

Sole

6.51K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares3.88K

TypeSH

Market value$1.92M

0.79%

Sole

3.88K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares23.11K

TypeSH

Market value$1.88M

0.77%

Sole

23.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GENERAL MLS INCSOLE	COM	781.35K	SH	$50.90M 20.84%	781.35K
INVESCO QQQ TRSOLE	UNIT SER 1	16.52K	SH	$6.76M 2.77%	16.52K
APPLE INCSOLE	COM	28.61K	SH	$5.51M 2.26%	28.61K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	25.24K	SH	$5.51M 2.25%	25.24K
COSTCO WHSL CORP NEWSOLE	COM	6.72K	SH	$4.44M 1.82%	6.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.72K	SH	$4.20M 1.72%	17.72K
AMAZON COM INCSOLE	COM	25.43K	SH	$3.86M 1.58%	25.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	48.14K	SH	$3.67M 1.50%	48.14K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.21K	SH	$3.37M 1.38%	30.21K
DARDEN RESTAURANTS INCSOLE	COM	20.09K	SH	$3.30M 1.35%	20.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.62K	SH	$2.93M 1.20%	12.62K
EXXON MOBIL CORPSOLE	COM	29.18K	SH	$2.92M 1.19%	29.18K
ISHARES TRSOLE	CORE S&P500 ETF	5.90K	SH	$2.82M 1.15%	5.90K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	33.89K	SH	$2.75M 1.13%	33.89K
MICROSOFT CORPSOLE	COM	7.30K	SH	$2.74M 1.12%	7.30K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	72.31K	SH	$2.67M 1.09%	72.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.95K	SH	$2.60M 1.06%	5.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.42K	SH	$2.57M 1.05%	5.42K
ISHARES TRSOLE	MSCI EAFE ETF	32.14K	SH	$2.42M 0.99%	32.14K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.14K	SH	$2.34M 0.96%	12.14K
ISHARES TRSOLE	RUS 1000 VAL ETF	13.78K	SH	$2.28M 0.93%	13.78K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.88K	SH	$2.19M 0.90%	12.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.51K	SH	$2.02M 0.83%	6.51K
NVIDIA CORPORATIONSOLE	COM	3.88K	SH	$1.92M 0.79%	3.88K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	23.11K	SH	$1.88M 0.77%	23.11K

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