Filed: 7/12/2024ACC: 0001085146-24-002866
📋 What this filing means
LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $270.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$270.17M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$121.75M45.1%
UNIT SER 1$7.58M2.8%
LARGE CAP ETF$6.53M2.4%
SHS$5.08M1.9%
US DIVIDEND EQ$4.54M1.7%
TOTAL STK MKT$4.51M1.7%
CL A$4.35M1.6%
Portfolio Concentration
Top 3$63.53M23.5%
4–10$33.04M12.2%
11–25$42.99M15.9%
Rest$130.61M48.3%
Top 3 weight
23.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
GENERAL MLS INC
SOLEShares781.23K
TypeSH
Market value$49.42M
18.29%
Sole
781.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.82K
TypeSH
Market value$7.58M
2.81%
Sole
15.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$6.53M
2.42%
Sole
26.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.18K
TypeSH
Market value$5.93M
2.20%
Sole
28.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.35K
TypeSH
Market value$5.39M
2.00%
Sole
6.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$4.64M
1.72%
Sole
24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.34K
TypeSH
Market value$4.54M
1.68%
Sole
58.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.85K
TypeSH
Market value$4.51M
1.67%
Sole
16.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.68K
TypeSH
Market value$4.16M
1.54%
Sole
33.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$3.87M
1.43%
Sole
7.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$3.50M
1.30%
Sole
6.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29.23K
TypeSH
Market value$3.47M
1.28%
Sole
29.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.56K
TypeSH
Market value$3.38M
1.25%
Sole
7.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.17K
TypeSH
Market value$3.36M
1.24%
Sole
29.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$3.05M
1.13%
Sole
12.61K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares20.09K
TypeSH
Market value$3.04M
1.13%
Sole
20.09K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares60.88K
TypeSH
Market value$3.03M
1.12%
Sole
60.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.70K
TypeSH
Market value$2.93M
1.09%
Sole
36.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.20K
TypeSH
Market value$2.83M
1.05%
Sole
5.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares30.70K
TypeSH
Market value$2.77M
1.02%
Sole
30.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31K
TypeSH
Market value$2.43M
0.90%
Sole
31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$2.32M
0.86%
Sole
6.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$2.31M
0.85%
Sole
13.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.18K
TypeSH
Market value$2.30M
0.85%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.52K
TypeSH
Market value$2.28M
0.85%
Sole
12.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 781.23K | SH | $49.42M 18.29% | 781.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.82K | SH | $7.58M 2.81% | 15.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.14K | SH | $6.53M 2.42% | 26.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.18K | SH | $5.93M 2.20% | 28.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.35K | SH | $5.39M 2.00% | 6.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24K | SH | $4.64M 1.72% | 24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.34K | SH | $4.54M 1.68% | 58.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.85K | SH | $4.51M 1.67% | 16.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.68K | SH | $4.16M 1.54% | 33.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.73K | SH | $3.87M 1.43% | 7.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.39K | SH | $3.50M 1.30% | 6.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.23K | SH | $3.47M 1.28% | 29.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.56K | SH | $3.38M 1.25% | 7.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.17K | SH | $3.36M 1.24% | 29.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.61K | SH | $3.05M 1.13% | 12.61K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 20.09K | SH | $3.04M 1.13% | 20.09K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 60.88K | SH | $3.03M 1.12% | 60.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.70K | SH | $2.93M 1.09% | 36.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.20K | SH | $2.83M 1.05% | 5.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.70K | SH | $2.77M 1.02% | 30.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 31K | SH | $2.43M 0.90% | 31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.19K | SH | $2.32M 0.86% | 6.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.23K | SH | $2.31M 0.85% | 13.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.18K | SH | $2.30M 0.85% | 10.18K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.52K | SH | $2.28M 0.85% | 12.52K | 0.00 | 0.00 |
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