Latest Lion Street Advisors, LLC Stock Portfolio
Lion Street Advisors, LLC Performance:
2025 Q3: -0.64%YTD: 39.65%2024: 8.93%
Performance for 2025 Q3 is -0.64%, and YTD is 39.65%, and 2024 is 8.93%.
About Lion Street Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lion Street Advisors, LLC reported an equity portfolio of $289 Millions as of 30 Sep, 2025.
The top stock holdings of Lion Street Advisors, LLC are GIS, DRI, VB. The fund has invested 34.8% of it's portfolio in GENERAL MLS INC and 2.9% of portfolio in DARDEN RESTAURANTS INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PGIM ETF TR (PAB) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and ISHARES TR (ACWF). Lion Street Advisors, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), FIRST TR EXCHANGE-TRADED FD (ECLN) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EATON CORP PLC (ETN) and VANGUARD INDEX FDS (VB).
The top stock holdings of Lion Street Advisors, LLC are GIS, DRI, VB. The fund has invested 34.8% of it's portfolio in GENERAL MLS INC and 2.9% of portfolio in DARDEN RESTAURANTS INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PGIM ETF TR (PAB) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and ISHARES TR (ACWF). Lion Street Advisors, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), FIRST TR EXCHANGE-TRADED FD (ECLN) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EATON CORP PLC (ETN) and VANGUARD INDEX FDS (VB).
Lion Street Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lion Street Advisors, LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 37.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 2,489,830 |
| first tr exchange-traded fd | 1,174,300 |
| ishares tr | 1,020,080 |
| archer daniels midland co | 982,166 |
| first tr exchng traded fd vi | 864,256 |
| schwab strategic tr | 818,647 |
| first tr exchng traded fd vi | 773,464 |
| vaneck etf trust | 682,933 |
New stocks bought by Lion Street Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 541 |
| eaton corp plc | 276 |
| ishares tr | 254 |
| vanguard index fds | 241 |
| darden restaurants inc | 186 |
| four corners ppty tr inc | 186 |
| at&t inc | 172 |
| spdr series trust | 165 |
Additions to existing portfolio by Lion Street Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -97.78 |
| amazon com inc | -94.82 |
| alphabet inc | -94.08 |
| ishares tr | -88.91 |
| nvidia corporation | -86.24 |
| ishares tr | -80.87 |
| fortinet inc | -79.72 |
| dimensional etf trust | -79.03 |
Lion Street Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cardiol therapeutics inc | -461,076 |
| schwab strategic tr | -7,095,520 |
| pgim etf tr | -7,058,880 |
| trust for professional manag | -2,664,130 |
| trust for professional manag | -1,992,920 |
| first tr exchng traded fd vi | -1,795,040 |
| first tr exchange-traded fd | -2,314,750 |
| american centy etf tr | -1,604,570 |
Lion Street Advisors, LLC got rid off the above stocks
Sector Distribution
Lion Street Advisors, LLC has about 40.1% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 40.1 |
| Others | 31.9 |
| Consumer Cyclical | 6.4 |
| Technology | 5.9 |
| Healthcare | 3.3 |
| Financial Services | 3.2 |
| Industrials | 2.6 |
| Energy | 2.6 |
| Communication Services | 2 |
Market Cap. Distribution
Lion Street Advisors, LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.5 |
| UNALLOCATED | 31.9 |
| MEGA-CAP | 13.6 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 66.5% of the stocks held by Lion Street Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.1 |
| Others | 33.4 |
| RUSSELL 2000 | 1.4 |
Lion Street Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lion Street Advisors, LLC
Lion Street Advisors, LLC has 221 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GIS was the most profitable stock for Lion Street Advisors, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.97 | 38,070 | 5,703,040 | added | 35.59 | ||
| AAXJ | ishares tr | 0.40 | 19,197 | 1,156,240 | reduced | -6.82 | ||
| AAXJ | ishares tr | 0.35 | 25,910 | 1,020,080 | new | |||
| AAXJ | ishares tr | 0.30 | 7,405 | 858,560 | reduced | -5.93 | ||
| AAXJ | ishares tr | 0.23 | 6,151 | 663,260 | reduced | -69.93 | ||
| AAXJ | ishares tr | 0.15 | 8,244 | 428,543 | reduced | -48.51 | ||
| AAXJ | ishares tr | 0.09 | 2,358 | 246,411 | reduced | -20.47 | ||
| AAXJ | ishares tr | 0.08 | 2,784 | 242,011 | new | |||
| AAXJ | ishares tr | 0.08 | 2,051 | 227,558 | reduced | -47.71 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.28 | 6,983 | 800,710 | reduced | -19.36 | ||
| ABT | abbott labs | 0.15 | 3,413 | 439,879 | reduced | -8.96 | ||
| ACWF | ishares tr | 0.07 | 3,957 | 210,200 | reduced | -88.91 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.08 | 356 | 231,529 | new | |||
| ADM | archer daniels midland co | 0.34 | 15,289 | 982,166 | new | |||
| ADSK | autodesk inc | 0.09 | 769 | 244,242 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||