Lion Street Advisors, LLC Portfolio Holdings

Lion Street Advisors, LLC

  • $317 Million
  • Q2 2025

Lion Street Advisors, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $55.8M, Invesco Qqq Trust, Series 1 with a value of $10.7M, Vanguard Index Fds S&P 500 ETF with a value of $8.69M, Costco Wholesale Corp with a value of $8.16M, and Schwab Strategic Tr Us Dividen with a value of $7.1M.

Examining the 13F form we can see an increase of $11M in the current position value, from $306M to 317M.

Below you can find more details about Lion Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $317 Million
ETFs: $155 Million
Consumer Defensive: $70.4 Million
Technology: $26.8 Million
Consumer Cyclical: $14.3 Million
Financial Services: $11.8 Million
Healthcare: $10.3 Million
Industrials: $8.68 Million
Energy: $6.64 Million
Other: $9.86 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 3.36% of portfolio
19,338
Q2 2025 Added 13.37%
$0
$8.69 Million 2.74% of portfolio
15,297
Q2 2025 Added 22.34%
$0
$7.1 Million 2.24% of portfolio
267,754
Q2 2025 Added 13.2%
$0
$7.06 Million 2.22% of portfolio
141,859
Q2 2025 Added 8.48%
$0
$6.15 Million 1.94% of portfolio
21,541
Q1 2025 Reduced 12.22%
$0
$4.12 Million 1.3% of portfolio
14,729
Q2 2025 Added 4.92%
$0
$4.04 Million 1.27% of portfolio
6,503
Q2 2025 Reduced 18.59%
$0
$3.73 Million 1.17% of portfolio
41,709
Q2 2025 Added 13.27%
$0
$3.57 Million 1.12% of portfolio
11,744
Q2 2025 Added 3.32%
$0
$3.54 Million 1.11% of portfolio
26,542
Q2 2025 Reduced 7.23%
$0
$3.07 Million 0.97% of portfolio
4,965
Q2 2025 Added 10.68%
$0
$3 Million 0.94% of portfolio
29,751
Q2 2025 Added 10.83%
$0
$2.86 Million 0.9% of portfolio
14,716
Q2 2025 Added 0.01%
$0
$2.65 Million 0.83% of portfolio
10,465
Q2 2025 Reduced 2.54%
$0
$2.31 Million 0.73% of portfolio
38,663
Q2 2025 Added 10.62%
$0
$2.21 Million 0.7% of portfolio
12,152
Q1 2025 Reduced 2.32%
$0
$2.15 Million 0.68% of portfolio
25,966
Q2 2025 Reduced 0.02%
$0
$1.99 Million 0.63% of portfolio
90,192
Q1 2025 Added 19.95%
$0
$1.89 Million 0.6% of portfolio
30,167
Q2 2025 Added 10.98%
$0
$1.92 Million 0.6% of portfolio
20,455
Q2 2025 Added 9.05%
$0
$1.88 Million 0.59% of portfolio
36,939
Q2 2025 Reduced 6.02%
$0
$1.8 Million 0.57% of portfolio
56,448
Q2 2025 Added 3.99%
$0
$1.68 Million 0.53% of portfolio
3,823
Q2 2025 Reduced 28.34%
$0
$1.65 Million 0.52% of portfolio
35,685
Q2 2025 Added 41.21%
$0
$1.6 Million 0.51% of portfolio
38,552
Q2 2025 Added 11.71%
$0
$1.58 Million 0.5% of portfolio
11,373
Q2 2025 Reduced 3.91%
$0
$1.52 Million 0.48% of portfolio
15,170
Q2 2025 Reduced 7.18%
$0
$1.52 Million 0.48% of portfolio
29,282
Q2 2025 Reduced 23.05%
$0
$1.43 Million 0.45% of portfolio
25,066
Q2 2025 Added 3.28%
$0
$1.4 Million 0.44% of portfolio
7,940
Q2 2025 Reduced 25.62%
$0
$1.28 Million 0.4% of portfolio
31,426
Q2 2025 Added 19.04%
$0
$1.26 Million 0.4% of portfolio
35,086
Q2 2025 Added 4.03%
$106B
$1.24 Million 0.39% of portfolio
4,072
Q2 2025 Reduced 3.89%
$0
$1.17 Million 0.37% of portfolio
11,827
Q2 2025 Reduced 0.5%
$0
$1.06 Million 0.33% of portfolio
20,601
Q2 2025 Reduced 2.31%
$0
$1.05 Million 0.33% of portfolio
5,349
Q2 2025 Added 31.65%
$0
$1.02 Million 0.32% of portfolio
16,012
Q2 2025 Added 76.32%
$0
$1.03 Million 0.32% of portfolio
57,850
Q2 2025 Reduced 5.52%
$0
$1.03 Million 0.32% of portfolio
18,606
Q2 2025 Reduced 3.83%
$0
$969,000 0.31% of portfolio
8,805
Q2 2025 Added 15.16%
$0
$976,000 0.31% of portfolio
27,684
Q2 2025 Added 82.68%
$0
$983,000 0.31% of portfolio
33,135
Q2 2025 Added 1.23%
$0
$967,000 0.3% of portfolio
13,138
Q2 2025 Added 3.12%
$0
$942,000 0.3% of portfolio
12,732
Q2 2025 Added 11.83%
$0
$908,000 0.29% of portfolio
16,675
Q2 2025 Added 23.8%
$0
$916,000 0.29% of portfolio
2,081
Q2 2025 Reduced 17.09%
$0
$892,000 0.28% of portfolio
21,141
Q2 2025 Reduced 18.92%
$0
$845,000 0.27% of portfolio
3,519
Q2 2025 Added 29.33%
$0
$822,000 0.26% of portfolio
7,872
Q2 2025 Added 7.34%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $317 Million
  • Prior Value $306 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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