Filed: 7/25/2025ACC: 0001085146-25-004168
📋 What this filing means
LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $329.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$329.69M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$140.86M42.7%
UNIT SER 1$10.67M3.2%
S&P 500 ETF SHS$8.69M2.6%
US DIVIDEND EQ$7.10M2.2%
PGIM ULTRA SH BD$7.06M2.1%
LARGE CAP ETF$6.15M1.9%
CL A$5.06M1.5%
Portfolio Concentration
Top 3$75.13M22.8%
4–10$43.53M13.2%
11–25$49.28M14.9%
Rest$161.75M49.1%
Top 3 weight
22.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
GENERAL MLS INC
SOLEShares1.08M
TypeSH
Market value$55.77M
16.92%
Sole
1.08M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.34K
TypeSH
Market value$10.67M
3.24%
Sole
19.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$8.69M
2.64%
Sole
15.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.24K
TypeSH
Market value$8.16M
2.48%
Sole
8.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares267.75K
TypeSH
Market value$7.10M
2.15%
Sole
267.75K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares141.86K
TypeSH
Market value$7.06M
2.14%
Sole
141.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.54K
TypeSH
Market value$6.15M
1.86%
Sole
21.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.08K
TypeSH
Market value$5.76M
1.75%
Sole
28.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.53K
TypeSH
Market value$4.94M
1.50%
Sole
22.53K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares20.03K
TypeSH
Market value$4.37M
1.32%
Sole
20.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.73K
TypeSH
Market value$4.12M
1.25%
Sole
14.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$4.04M
1.22%
Sole
6.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.09K
TypeSH
Market value$3.96M
1.20%
Sole
25.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.91K
TypeSH
Market value$3.93M
1.19%
Sole
7.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.71K
TypeSH
Market value$3.73M
1.13%
Sole
41.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$3.57M
1.08%
Sole
11.74K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares26.54K
TypeSH
Market value$3.54M
1.07%
Sole
26.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.07K
TypeSH
Market value$3.35M
1.02%
Sole
31.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.96K
TypeSH
Market value$3.07M
0.93%
Sole
4.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.75K
TypeSH
Market value$3.00M
0.91%
Sole
29.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$2.86M
0.87%
Sole
14.72K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares70.85K
TypeSH
Market value$2.66M
0.81%
Sole
70.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.46K
TypeSH
Market value$2.65M
0.80%
Sole
10.46K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.15K
TypeSH
Market value$2.49M
0.75%
Sole
12.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.66K
TypeSH
Market value$2.31M
0.70%
Sole
38.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 1.08M | SH | $55.77M 16.92% | 1.08M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.34K | SH | $10.67M 3.24% | 19.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.30K | SH | $8.69M 2.64% | 15.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.24K | SH | $8.16M 2.48% | 8.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 267.75K | SH | $7.10M 2.15% | 267.75K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 141.86K | SH | $7.06M 2.14% | 141.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 21.54K | SH | $6.15M 1.86% | 21.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.08K | SH | $5.76M 1.75% | 28.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.53K | SH | $4.94M 1.50% | 22.53K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 20.03K | SH | $4.37M 1.32% | 20.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.73K | SH | $4.12M 1.25% | 14.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.50K | SH | $4.04M 1.22% | 6.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.09K | SH | $3.96M 1.20% | 25.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $3.93M 1.19% | 7.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 41.71K | SH | $3.73M 1.13% | 41.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.74K | SH | $3.57M 1.08% | 11.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.54K | SH | $3.54M 1.07% | 26.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.07K | SH | $3.35M 1.02% | 31.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.96K | SH | $3.07M 0.93% | 4.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.75K | SH | $3.00M 0.91% | 29.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.72K | SH | $2.86M 0.87% | 14.72K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 70.85K | SH | $2.66M 0.81% | 70.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.46K | SH | $2.65M 0.80% | 10.46K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.15K | SH | $2.49M 0.75% | 12.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 38.66K | SH | $2.31M 0.70% | 38.66K | 0.00 | 0.00 |
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