Lion Street Advisors, LLC ETFs

Lion Street Advisors, LLC

$317 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYG Spdr Portfolio	$0	$353,000 0.11% of portfolio	3,711	Q2 2025 Added 47.09%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$343,000 0.11% of portfolio	4,148	Q2 2025 Reduced 5.04%
IWM Ishares Russell 2000 ETF	$0	$343,000 0.11% of portfolio	1,594	Q2 2025 Reduced 11.05%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$331,000 0.1% of portfolio	7,863	Q2 2025 Added 22.32%
CGDV Capital Group Divid Value ETF	$0	$326,000 0.1% of portfolio	8,279	Q2 2025 Added 0.66%
SHY Ishares Barclays 1 3 Year Trea	$0	$326,000 0.1% of portfolio	3,940	Q2 2025 Reduced 1.52%
IJR Ishares Core S&P Sm Cap ETF	$0	$314,000 0.1% of portfolio	2,876	Q2 2025 Reduced 45.52%
VDC Vanguard Consumer Staples ETF	$0	$312,000 0.1% of portfolio	1,429	Q2 2025 Reduced 30.77%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$304,000 0.1% of portfolio	7,642	Q2 2025 Reduced 46.48%
IAGG Ishares Tr Core Intl Aggregate	$0	$297,000 0.09% of portfolio	5,819	Q2 2025 New
BAPR Innovator U.S. Equity Buffer E	$0	$294,000 0.09% of portfolio	6,514	Q2 2025 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$294,000 0.09% of portfolio	12,553	Q2 2025 Added 20.0%
IYG Ishares Tr	$0	$289,000 0.09% of portfolio	3,385	Q1 2025 Reduced 1.91%
VOE Vanguard Mid Cap Value Index F	$0	$269,000 0.08% of portfolio	1,637	Q2 2025 Added 0.24%
DGRW Wisdomtree Tr Us Quality Divid	$0	$261,000 0.08% of portfolio	3,120	Q4 2024 Reduced 3.02%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$256,000 0.08% of portfolio	8,410	Q3 2024 Reduced 2.32%
IWF Ishares Russell 1000 Gr ETF	$0	$251,000 0.08% of portfolio	593	Q2 2025 Reduced 0.34%
VB Vanguard Small Cap ETF	$0	$244,000 0.08% of portfolio	1,032	Q2 2025 Added 3.93%
IMTM Ishares Msci Intl Momentum Fac	$0	$238,000 0.07% of portfolio	5,210	Q2 2025 New
IYJ Ishares Tr	$0	$231,000 0.07% of portfolio	1,629	Q1 2025 Reduced 2.86%
IMCB Ishares Morningstar Mid Cap Et	$0	$229,000 0.07% of portfolio	2,880	Q2 2025 Reduced 18.53%
FIXD First Tr ETF Viii Tcw Opportun	$0	$227,000 0.07% of portfolio	5,187	Q3 2024 Reduced 6.56%
JEPI J P Morgan Exchange Traded Fd	$0	$221,000 0.07% of portfolio	3,895	Q2 2025 Reduced 57.89%
BNOV Innovator U.S. Equity Buffer E	$0	$216,000 0.07% of portfolio	5,253	Q4 2024 Reduced 14.07%
KCE Spdr S&P Capital Markets ETF	$0	$216,000 0.07% of portfolio	1,494	Q2 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$214,000 0.07% of portfolio	2,385	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$210,000 0.07% of portfolio	6,268	Q2 2025 Added 0.03%
PKW Invesco Exchange Traded Fd Tr	$0	$207,000 0.07% of portfolio	1,675	Q2 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$205,000 0.06% of portfolio	4,162	Q3 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$203,000 0.06% of portfolio	3,132	Q2 2025 Added 0.1%
IHDG Wisdomtree Tr	$0	$201,000 0.06% of portfolio	4,466	Q2 2025 New
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	12,446	Q2 2025 Reduced 4.96%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.