Lion Street Advisors, LLC Reduced Holdings in Q3 2025

Lion Street Advisors, LLC

  • $310 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10.2K
- 66.38%
$567.77 - $614.76 $5.77M - $6.24M
5.14K $3.15M
AMZN
Amazon Com Inc

Consumer Cyclical
-21.4K
- 94.82%
$211.65 - $238.24 $4.52M - $5.09M
1.17K $256K
NVDA
Nvidia Corp

Technology
-21.6K
- 86.24%
$153.3 - $186.58 $3.32M - $4.04M
3.45K $644K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.36K
- 32.9%
$546.99 - $602.2 $3.48M - $3.83M
13K $7.79M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-25.3K
- 60.54%
$87.29 - $93.61 $2.2M - $2.36M
16.5K $1.54M
VO
Vanguard Mid Cap ETF

ETFs
-7.22K
- 49.01%
$279.83 - $293.74 $2.02M - $2.12M
7.51K $2.21M
FTNT
Fortinet, Inc.

Technology
-14.5K
- 79.72%
$74.39 - $107.65 $1.08M - $1.56M
3.69K $310K
GOOGL
Alphabet Inc.

Communication Services
-8.97K
- 94.08%
$174.36 - $254.72 $1.56M - $2.28M
564 $137K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-31.7K
- 88.91%
$45.6 - $46.92 $1.45M - $1.49M
3.96K $184K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-11.6K
- 43.81%
$132.9 - $142.03 $1.55M - $1.65M
14.9K $2.1M
GOOG
Alphabet Inc.

Communication Services
-6.21K
- 97.78%
$175.16 - $255.24 $1.09M - $1.58M
141 $34K
RDVY
First Trust Rising Dividend Ac

ETFs
-17.7K
- 58.75%
$62.38 - $67.29 $1.11M - $1.19M
12.4K $836K
VIG
Vanguard Dividend Appreciation

ETFs
-5.36K
- 44.09%
N/A
6.79K $1.24M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-27.7K
- 79.03%
$36.04 - $38.78 $999K - $1.08M
7.36K $283K
VCIT
Vanguard Intermediate Term Cor

ETFs
-11.4K
- 44.02%
$81.75 - $84.54 $934K - $966K
14.5K $1.22M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-39.7K
- 44.05%
$21.69 - $23.34 $862K - $927K
50.5K $1.17M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.82K
- 71.36%
$194.44 - $206.51 $742K - $788K
1.53K $316K
WHR
Whirlpool Corp

Consumer Cyclical
-5.92K
- 55.45%
$77.47 - $110.59 $458K - $654K
4.75K $373K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.25K
- 25.26%
$617.65 - $666.84 $775K - $836K
3.71K $2.47M
WMT
Walmart Inc.

Consumer Defensive
-5.34K
- 70.28%
$94.4 - $104.27 $504K - $556K
2.26K $232K
UNH
Unitedhealth Group Inc

Healthcare
-1.64K
- 74.94%
$237.77 - $353.61 $390K - $580K
548 $189K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.16K
- 17.78%
$620.67 - $670.08 $717K - $775K
5.35K $3.58M
EFV
Msci Eafe Value ETF

ETFs
-7.77K
- 48.51%
$62.79 - $68.42 $488K - $531K
8.24K $559K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.32K
- 80.87%
$62.09 - $66.51 $392K - $420K
1.5K $97K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.45K
- 60.67%
$293.94 - $444.72 $425K - $644K
938 $417K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.03K
- 53.71%
$92.18 - $95.14 $279K - $288K
2.61K $248K
CHWY
Chewy, Inc.

Consumer Cyclical
-5.41K
- 44.83%
$34.27 - $42.33 $185K - $229K
6.66K $269K
NOW
Service Now, Inc.

Technology
-182
- 28.39%
$850.86 - $1044.69 $155K - $190K
459 $422K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-499
- 26.5%
$459.11 - $506.91 $229K - $253K
1.38K $695K
PRU
Prudential Financial Inc

Financial Services
-1.75K
- 25.27%
$100.68 - $109.89 $177K - $193K
5.19K $538K
EFG
Msci Eafe Growth ETF

ETFs
-1.87K
- 47.71%
$106.99 - $114.46 $200K - $214K
2.05K $233K
MCD
Mcdonalds Corp

Consumer Cyclical
-687
- 38.19%
$291.67 - $316.99 $200K - $218K
1.11K $337K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-843
- 23.96%
$236.25 - $257.69 $199K - $217K
2.68K $686K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.37K
- 9.33%
$192.76 - $203.86 $265K - $280K
13.3K $2.72M
PEP
Pepsico Inc

Consumer Defensive
-1.44K
- 16.96%
$133.81 - $152.16 $192K - $218K
7.03K $986K
UNP
Union Pacific Corp

Industrials
-682
- 11.66%
$214.91 - $237.16 $147K - $162K
5.17K $1.22M
SHW
Sherwin Williams CO

Basic Materials
-345
- 30.29%
$330.88 - $375.23 $114K - $129K
794 $274K
MSFT
Microsoft Corp

Technology
-533
- 6.74%
$491.09 - $535.64 $262K - $285K
7.38K $3.82M
USB
Us Bancorp \De\

Financial Services
-3.1K
- 24.63%
$43.94 - $50.41 $136K - $156K
9.5K $459K
ISRG
Intuitive Surgical Inc

Healthcare
-20
- 1.9%
$433.66 - $544.47 $8.67K - $10.9K
1.04K $462K
BAC
Bank Of America Corp

Financial Services
-3.6K
- 20.32%
$44.92 - $52.42 $161K - $188K
14.1K $727K
SMG
Scotts Miracle Gro CO

Basic Materials
-881
- 19.82%
$55.82 - $70.08 $49.2K - $61.7K
3.56K $202K
CCI
Crown Castle International Corp

Real Estate
-518
- 12.47%
$92.96 - $113.91 $48.2K - $59K
3.64K $350K
ITA
Ishares Tr

ETFs
-607
- 20.47%
$184.73 - $209.26 $112K - $127K
2.36K $493K
DOW
Dow Inc.

Basic Materials
-148
- 0.87%
$20.87 - $30.37 $3.09K - $4.49K
16.8K $386K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-1.6K
- 16.54%
$49.98 - $52.24 $80.2K - $83.8K
8.1K $422K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.4K
- 6.82%
$50.73 - $52.47 $71.2K - $73.7K
19.2K $1M
MCO
Moodys Corp

Financial Services
-79
- 12.06%
$472.69 - $521.32 $37.3K - $41.2K
576 $274K
ABT
Abbott Laboratories

Healthcare
-336
- 8.96%
$120.51 - $136.62 $40.5K - $45.9K
3.41K $457K
Activity Summary
Buys All Purchases 161 New Holdings 67 Increased Positions 94 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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