Filed: 10/10/2024ACC: 0001085146-24-004781
📋 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 $287.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$287.12M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$129.90M45.2%
UNIT SER 1$8.04M2.8%
LARGE CAP ETF$6.30M2.2%
SHS$5.54M1.9%
US DIVIDEND EQ$5.22M1.8%
FT VEST US EQT$4.85M1.7%
CL A$4.85M1.7%
Portfolio Concentration
Top 3$70.37M24.5%
4–10$34.23M11.9%
11–25$44.78M15.6%
Rest$137.75M48.0%
Top 3 weight
24.5%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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
SOLEShares758.62K
TypeSH
Market value$56.02M
19.51%
Sole
758.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.48K
TypeSH
Market value$8.04M
2.80%
Sole
16.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.94K
TypeSH
Market value$6.30M
2.20%
Sole
23.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.72K
TypeSH
Market value$6.23M
2.17%
Sole
26.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.20K
TypeSH
Market value$5.50M
1.91%
Sole
6.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.80K
TypeSH
Market value$5.22M
1.82%
Sole
61.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$4.69M
1.63%
Sole
8.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.04K
TypeSH
Market value$4.48M
1.56%
Sole
24.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.79K
TypeSH
Market value$4.10M
1.43%
Sole
33.79K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares80.56K
TypeSH
Market value$4.01M
1.40%
Sole
80.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$3.67M
1.28%
Sole
6.36K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares27.08K
TypeSH
Market value$3.47M
1.21%
Sole
27.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.90K
TypeSH
Market value$3.37M
1.17%
Sole
11.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.56K
TypeSH
Market value$3.31M
1.15%
Sole
12.56K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares20.07K
TypeSH
Market value$3.29M
1.15%
Sole
20.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.61K
TypeSH
Market value$3.23M
1.13%
Sole
38.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$3.20M
1.12%
Sole
7.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.50K
TypeSH
Market value$3.11M
1.08%
Sole
26.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.36K
TypeSH
Market value$3.07M
1.07%
Sole
5.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.02K
TypeSH
Market value$3.05M
1.06%
Sole
32.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.51M
0.87%
Sole
30K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.44K
TypeSH
Market value$2.46M
0.86%
Sole
12.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$2.45M
0.85%
Sole
12.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.16K
TypeSH
Market value$2.29M
0.80%
Sole
10.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.93K
TypeSH
Market value$2.28M
0.79%
Sole
5.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 758.62K | SH | $56.02M 19.51% | 758.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.48K | SH | $8.04M 2.80% | 16.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.94K | SH | $6.30M 2.20% | 23.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.72K | SH | $6.23M 2.17% | 26.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.20K | SH | $5.50M 1.91% | 6.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.80K | SH | $5.22M 1.82% | 61.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.89K | SH | $4.69M 1.63% | 8.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.04K | SH | $4.48M 1.56% | 24.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.79K | SH | $4.10M 1.43% | 33.79K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 80.56K | SH | $4.01M 1.40% | 80.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.36K | SH | $3.67M 1.28% | 6.36K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.08K | SH | $3.47M 1.21% | 27.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.90K | SH | $3.37M 1.17% | 11.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.56K | SH | $3.31M 1.15% | 12.56K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 20.07K | SH | $3.29M 1.15% | 20.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.61K | SH | $3.23M 1.13% | 38.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $3.20M 1.12% | 7.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.50K | SH | $3.11M 1.08% | 26.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.36K | SH | $3.07M 1.07% | 5.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 32.02K | SH | $3.05M 1.06% | 32.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 30K | SH | $2.51M 0.87% | 30K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.44K | SH | $2.46M 0.86% | 12.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.91K | SH | $2.45M 0.85% | 12.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.16K | SH | $2.29M 0.80% | 10.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.93K | SH | $2.28M 0.79% | 5.93K | 0.00 | 0.00 |
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