Filed: 4/18/2025ACC: 0001085146-25-002198
📋 What this filing means
LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $314.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$314.81M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$145.28M46.1%
UNIT SER 1$8.00M2.5%
US DIVIDEND EQ$6.61M2.1%
PGIM ULTRA SH BD$6.50M2.1%
S&P 500 ETF SHS$6.43M2.0%
LARGE CAP ETF$5.54M1.8%
CL A$5.05M1.6%
Portfolio Concentration
Top 3$80.46M25.6%
4–10$40.19M12.8%
11–25$44.66M14.2%
Rest$149.50M47.5%
Top 3 weight
25.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
GENERAL MLS INC
SOLEShares1.08M
TypeSH
Market value$64.40M
20.46%
Sole
1.08M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.52K
TypeSH
Market value$8.06M
2.56%
Sole
8.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.06K
TypeSH
Market value$8.00M
2.54%
Sole
17.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares236.53K
TypeSH
Market value$6.61M
2.10%
Sole
236.53K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares130.76K
TypeSH
Market value$6.50M
2.07%
Sole
130.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.50K
TypeSH
Market value$6.43M
2.04%
Sole
12.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.98K
TypeSH
Market value$6.21M
1.97%
Sole
27.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.54K
TypeSH
Market value$5.54M
1.76%
Sole
21.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$4.49M
1.43%
Sole
7.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.14K
TypeSH
Market value$4.40M
1.40%
Sole
23.14K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares20.14K
TypeSH
Market value$4.18M
1.33%
Sole
20.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares28.61K
TypeSH
Market value$3.69M
1.17%
Sole
28.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.98K
TypeSH
Market value$3.68M
1.17%
Sole
33.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.72K
TypeSH
Market value$3.65M
1.16%
Sole
30.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$3.63M
1.15%
Sole
14.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.37K
TypeSH
Market value$3.12M
0.99%
Sole
11.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.82K
TypeSH
Market value$3.01M
0.96%
Sole
36.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$2.97M
0.94%
Sole
7.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$2.77M
0.88%
Sole
14.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.49K
TypeSH
Market value$2.51M
0.80%
Sole
4.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.84K
TypeSH
Market value$2.48M
0.79%
Sole
26.84K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.15K
TypeSH
Market value$2.36M
0.75%
Sole
12.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$2.26M
0.72%
Sole
13.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.74K
TypeSH
Market value$2.22M
0.70%
Sole
10.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.97K
TypeSH
Market value$2.12M
0.67%
Sole
25.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 1.08M | SH | $64.40M 20.46% | 1.08M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.52K | SH | $8.06M 2.56% | 8.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.06K | SH | $8.00M 2.54% | 17.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.53K | SH | $6.61M 2.10% | 236.53K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 130.76K | SH | $6.50M 2.07% | 130.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.50K | SH | $6.43M 2.04% | 12.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.98K | SH | $6.21M 1.97% | 27.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 21.54K | SH | $5.54M 1.76% | 21.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.99K | SH | $4.49M 1.43% | 7.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.14K | SH | $4.40M 1.40% | 23.14K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 20.14K | SH | $4.18M 1.33% | 20.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.61K | SH | $3.69M 1.17% | 28.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.98K | SH | $3.68M 1.17% | 33.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.72K | SH | $3.65M 1.16% | 30.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.04K | SH | $3.63M 1.15% | 14.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.37K | SH | $3.12M 0.99% | 11.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 36.82K | SH | $3.01M 0.96% | 36.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $2.97M 0.94% | 7.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.71K | SH | $2.77M 0.88% | 14.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.49K | SH | $2.51M 0.80% | 4.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 26.84K | SH | $2.48M 0.79% | 26.84K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.15K | SH | $2.36M 0.75% | 12.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.23K | SH | $2.26M 0.72% | 13.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.74K | SH | $2.22M 0.70% | 10.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.97K | SH | $2.12M 0.67% | 25.97K | 0.00 | 0.00 |
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