Filed: 1/27/2025ACC: 0001085146-25-000506
📋 What this filing means
LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $313.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$313.70M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$148.13M47.2%
UNIT SER 1$8.27M2.6%
LARGE CAP ETF$6.62M2.1%
US DIVIDEND EQ$6.10M1.9%
S&P 500 ETF SHS$5.97M1.9%
PGIM ULTRA SH BD$5.74M1.8%
CL A$5.51M1.8%
Portfolio Concentration
Top 3$82.57M26.3%
4–10$40.47M12.9%
11–25$45.94M14.6%
Rest$144.72M46.1%
Top 3 weight
26.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
GENERAL MLS INC
SOLEShares1.05M
TypeSH
Market value$66.89M
21.32%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.18K
TypeSH
Market value$8.27M
2.64%
Sole
16.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.10K
TypeSH
Market value$7.42M
2.36%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.54K
TypeSH
Market value$6.62M
2.11%
Sole
24.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.83K
TypeSH
Market value$6.47M
2.06%
Sole
25.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares223.35K
TypeSH
Market value$6.10M
1.95%
Sole
223.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.08K
TypeSH
Market value$5.97M
1.90%
Sole
11.08K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares115.83K
TypeSH
Market value$5.74M
1.83%
Sole
115.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.75K
TypeSH
Market value$5.21M
1.66%
Sole
23.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.50K
TypeSH
Market value$4.36M
1.39%
Sole
32.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$3.95M
1.26%
Sole
6.71K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares20.14K
TypeSH
Market value$3.76M
1.20%
Sole
20.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$3.70M
1.18%
Sole
13.99K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares27.36K
TypeSH
Market value$3.49M
1.11%
Sole
27.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$3.41M
1.09%
Sole
11.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.82K
TypeSH
Market value$3.32M
1.06%
Sole
30.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$3.23M
1.03%
Sole
7.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.88K
TypeSH
Market value$3.19M
1.02%
Sole
32.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.37K
TypeSH
Market value$3.14M
1.00%
Sole
5.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.61K
TypeSH
Market value$3.10M
0.99%
Sole
38.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.79K
TypeSH
Market value$2.51M
0.80%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$2.45M
0.78%
Sole
13.21K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.44K
TypeSH
Market value$2.44M
0.78%
Sole
12.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$2.21M
0.70%
Sole
5.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$2.05M
0.66%
Sole
11.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 1.05M | SH | $66.89M 21.32% | 1.05M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.18K | SH | $8.27M 2.64% | 16.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.10K | SH | $7.42M 2.36% | 8.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.54K | SH | $6.62M 2.11% | 24.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.83K | SH | $6.47M 2.06% | 25.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 223.35K | SH | $6.10M 1.95% | 223.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.08K | SH | $5.97M 1.90% | 11.08K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 115.83K | SH | $5.74M 1.83% | 115.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.75K | SH | $5.21M 1.66% | 23.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.50K | SH | $4.36M 1.39% | 32.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.71K | SH | $3.95M 1.26% | 6.71K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 20.14K | SH | $3.76M 1.20% | 20.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.99K | SH | $3.70M 1.18% | 13.99K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.36K | SH | $3.49M 1.11% | 27.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.75K | SH | $3.41M 1.09% | 11.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.82K | SH | $3.32M 1.06% | 30.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $3.23M 1.03% | 7.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 32.88K | SH | $3.19M 1.02% | 32.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.37K | SH | $3.14M 1.00% | 5.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.61K | SH | $3.10M 0.99% | 38.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.79K | SH | $2.51M 0.80% | 10.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.21K | SH | $2.45M 0.78% | 13.21K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.44K | SH | $2.44M 0.78% | 12.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.38K | SH | $2.21M 0.70% | 5.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.54K | SH | $2.05M 0.66% | 11.54K | 0.00 | 0.00 |
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