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Latest Lion Street Advisors, LLC Stock Portfolio

$289Million | No. of Holdings #221

Lion Street Advisors, LLC Performance

2025 Q3-0.64%
YTD+39.65%
2024+8.93%

About Lion Street Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2025-11-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lion Street Advisors, LLC reported an equity portfolio of $289 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 10 Nov, 2025
$289Million
  as of Nov 10, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard star fds2,489,830
first tr exchange-traded fd1,174,300
ishares tr1,020,080
archer daniels midland co982,166
first tr exchng traded fd vi864,256
schwab strategic tr818,647
first tr exchng traded fd vi773,464
vaneck etf trust682,933
New stocks bought by Lion Street Advisors, LLC

Additions

Ticker% Inc.
ishares tr541
eaton corp plc276
ishares tr254
vanguard index fds241
darden restaurants inc186
four corners ppty tr inc186
at&t inc172
spdr series trust165
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.

  • Consumer Defensive
  • Others
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Communication Services
Sector%
Consumer Defensive40.1
Others31.9
Consumer Cyclical6.4
Technology5.9
Healthcare3.3
Financial Services3.2
Industrials2.6
Energy2.6
Communication Services2

Market Cap. Distribution

Lion Street Advisors, LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP51.5
UNALLOCATED31.9
MEGA-CAP13.6
MID-CAP2.4

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.1
Others33.4
RUSSELL 20001.4
Top 5 Winners (%)%
GOOG
alphabet inc
128.6 %
TSLA
tesla inc
122.9 %
INTC
intel corp
113.8 %
DOW
dow inc
110.3 %
SMG
scotts miracle-gro co
97.6 %
Top 5 Winners ($)$
GIS
general mls inc
10.8 M
AMZN
amazon com inc
3.7 M
GOOG
alphabet inc
2.2 M
NVDA
nvidia corporation
1.0 M
TSLA
tesla inc
0.9 M
Top 5 Losers (%)%
UNM
unum group
-55.4 %
AXSM
axsome therapeutics inc
-51.4 %
IBM
international business machs
-50.0 %
PGR
progressive corp
-49.3 %
NFLX
netflix inc
-47.9 %
Top 5 Losers ($)$
COST
costco whsl corp new
-4.1 M
QQQ
invesco qqq tr
-1.8 M
AAPL
apple inc
-1.6 M
DRI
darden restaurants inc
-1.5 M
XOM
exxon mobil corp
-1.3 M

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.

$289.03MTotal Value
341Positions
10 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Lion Street Advisors, LLC, last reported on 10 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lion Street Advisors, LLC's holding in Ishares Tr over time
0.4%19,197
$1.16M
0.4%
decreased 6.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lion Street Advisors, LLC's holding in Ishares Tr over time
0.35%25,910
$1.02M
0.35%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lion Street Advisors, LLC's holding in Ishares Tr over time
0.3%7,405
$858.6K
0.3%
decreased 5.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lion Street Advisors, LLC's holding in Ishares Tr over time
0.23%6,151
$663.3K
0.23%
decreased 69.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lion Street Advisors, LLC's holding in Ishares Tr over time
0.15%8,244
$428.5K
0.15%
decreased 48.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lion Street Advisors, LLC's holding in Ishares Tr over time
0.09%2,358
$246.4K
0.09%
decreased 20.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lion Street Advisors, LLC's holding in Ishares Tr over time
0.08%2,784
$242.0K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lion Street Advisors, LLC's holding in Ishares Tr over time
0.08%2,051
$227.6K
0.08%
decreased 47.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lion Street Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lion Street Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Lion Street Advisors, LLC's holding in Ishares Tr over time
0.07%3,957
$210.2K
0.07%
decreased 88.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Lion Street Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Lion Street Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lion Street Advisors, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off