The Analysis of Lion Street Advisors, LLC's Holdings
Currently, Lion Street Advisors, LLC holds 224 types of securities in its portfolio with a total value $289.0M. In the most recent quarter, they have increased their positions in GIS (+550.0K shares, valued at $34.0M), DRI (+37.3K shares, valued at $5.4M), VTI (+10.9K shares, valued at $2.6M); decreased their positions in AMZN (-21.4K shares, valued at $72.0M), GOOGL (-9.0K shares, valued at $26.6M), GOOG (-6.2K shares, valued at $18.4M); initiated new positions in VXUS (+38.3K shares, valued at $2.5M), FTSL (+24.5K shares, valued at $1.2M), PFF (+25.9K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GIS GENERAL MLS INC1.6M shares51.09%2025-09-302025-11-10
DRI DARDEN RESTAURANTS INC57.4K shares186.43%2025-09-302025-11-10 VV VANGUARD INDEX FDS27.0K shares25.37%2025-09-302025-11-10 AAPL APPLE INC38.1K shares35.59%2025-09-302025-11-10 VTI VANGUARD INDEX FDS22.6K shares92.73%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW10.6K shares28.10%2025-09-302025-11-10 QQQ INVESCO QQQ TR13.0K shares-32.90%2025-09-302025-11-10 AMZN AMAZON COM INC1.2K shares-94.82%2025-09-302025-11-10 XOM EXXON MOBIL CORP48.1K shares54.69%2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR16.1K shares53.63%2025-09-302025-11-10 VXUS VANGUARD STAR FDS38.3K sharesnew addition2025-09-302025-11-10 IVV ISHARES TR5.3K shares-17.78%2025-09-302025-11-10 MSFT MICROSOFT CORP7.4K shares-6.74%2025-09-302025-11-10 BND VANGUARD BD INDEX FDS28.3K shares115.36%2025-09-302025-11-10 IWD ISHARES TR13.3K shares-9.33%2025-09-302025-11-10 VOO VANGUARD INDEX FDS5.1K shares-66.38%2025-09-302025-11-10 SCHF SCHWAB STRATEGIC TR50.5K shares-44.05%2025-09-302025-11-10 VBR VANGUARD INDEX FDS10.9K shares241.04%2025-09-302025-11-10 VO VANGUARD INDEX FDS7.5K shares-49.01%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.11.0K shares38.15%2025-09-302025-11-10 ETN EATON CORP PLC10.6K shares276.93%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR3.7K shares-25.26%2025-09-302025-11-10 CVX CHEVRON CORP NEW14.7K shares51.01%2025-09-302025-11-10 GOOGL ALPHABET INC564 shares-94.08%2025-09-302025-11-10 VYM VANGUARD WHITEHALL FDS14.9K shares-43.81%2025-09-302025-11-10 KO COCA COLA CO28.6K shares116.32%2025-09-302025-11-10 VEA VANGUARD TAX-MANAGED FDS30.3K shares20.85%2025-09-302025-11-10 IWP ISHARES TR13.1K shares15.54%2025-09-302025-11-10 BNDX VANGUARD CHARLOTTE FDS26.8K shares69.14%2025-09-302025-11-10 VTV VANGUARD INDEX FDS10.2K shares28.09%2025-09-302025-11-10 SDY SPDR SERIES TRUST11.8K shares165.67%2025-09-302025-11-10 CSCO CISCO SYS INC24.6K shares18.89%2025-09-302025-11-10 VCIT VANGUARD SCOTTSDALE FDS14.5K shares-44.02%2025-09-302025-11-10 KMB KIMBERLY-CLARK CORP10.5K shares37.02%2025-09-302025-11-10 EFA ISHARES TR16.5K shares-60.54%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON8.0K shares37.15%2025-09-302025-11-10 IWM ISHARES TR5.6K shares254.27%2025-09-302025-11-10 OKE ONEOK INC NEW19.7K shares30.81%2025-09-302025-11-10 UNP UNION PAC CORP5.2K shares-11.66%2025-09-302025-11-10 FTNT FORTINET INC3.7K shares-79.72%2025-09-302025-11-10 FTSL FIRST TR EXCHANGE-TRADED FD24.5K sharesnew addition2025-09-302025-11-10 USIG ISHARES TR19.2K shares-6.82%2025-09-302025-11-10 PEP PEPSICO INC7.0K shares-16.96%2025-09-302025-11-10 IWF ISHARES TR3.8K shares541.48%2025-09-302025-11-10 TT TRANE TECHNOLOGIES PLC6.2K shares55.78%2025-09-302025-11-10 VIG VANGUARD SPECIALIZED FUNDS6.8K shares-44.09%2025-09-302025-11-10 FPE FIRST TR EXCH TRADED FD III54.2K shares-6.36%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS8.8K shares35.36%2025-09-302025-11-10 VUG VANGUARD INDEX FDS3.5K shares-9.13%2025-09-302025-11-10 FVD FIRST TR EXCHANGE-TRADED FD26.3K shares151.98%2025-09-302025-11-10 GLW CORNING INC29.9K shares23.75%2025-09-302025-11-10 PGX INVESCO EXCH TRADED FD TR II70.4K shares82.68%2025-09-302025-11-10 VEEV VEEVA SYS INC3.3K shares46.62%2025-09-302025-11-10 TSLA TESLA INC938 shares-60.67%2025-09-302025-11-10 META META PLATFORMS INC3.2K shares79.64%2025-09-302025-11-10 PFF ISHARES TR25.9K sharesnew addition2025-09-302025-11-10 TSN TYSON FOODS INC12.6K shares16.86%2025-09-302025-11-10 IGEB ISHARES TR18.7K shares24.63%2025-09-302025-11-10 WHR WHIRLPOOL CORP4.8K shares-55.45%2025-09-302025-11-10 ADM ARCHER DANIELS MIDLAND CO15.3K sharesnew addition2025-09-302025-11-10 DOW DOW INC16.8K shares-0.87%2025-09-302025-11-10 BBCB J P MORGAN EXCHANGE TRADED F16.2K shares30.09%2025-09-302025-11-10 BIV VANGUARD BD INDEX FDS10.1K shares80.83%2025-09-302025-11-10 DIS DISNEY WALT CO5.3K shares57.15%2025-09-302025-11-10 NVDA NVIDIA CORPORATION3.5K shares-86.24%2025-09-302025-11-10 FJUN FIRST TR EXCHNG TRADED FD VI23.1K sharesnew addition2025-09-302025-11-10 MUB ISHARES TR7.4K shares-5.93%2025-09-302025-11-10 V VISA INC4.0K shares12.44%2025-09-302025-11-10 FCPT FOUR CORNERS PPTY TR INC28.7K shares186.39%2025-09-302025-11-10 SPSB SPDR SERIES TRUST26.5K shares9.29%2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO14.1K shares13.92%2025-09-302025-11-10 FNDF SCHWAB STRATEGIC TR24.4K sharesnew addition2025-09-302025-11-10 EVRG EVERGY INC12.8K shares21.48%2025-09-302025-11-10 CVS CVS HEALTH CORP9.1K shares8.73%2025-09-302025-11-10 ABBV ABBVIE INC7.0K shares-19.36%2025-09-302025-11-10 T AT&T INC31.5K shares172.35%2025-09-302025-11-10 FOCT FIRST TR EXCHNG TRADED FD VI22.1K sharesnew addition2025-09-302025-11-10 CLX CLOROX CO DEL4.6K shares-9.97%2025-09-302025-11-10 AMGN AMGEN INC3.6K shares30.94%2025-09-302025-11-10 HAS HASBRO INC7.8K shares76.51%2025-09-302025-11-10 XLF SELECT SECTOR SPDR TR18.3K shares157.51%2025-09-302025-11-10 CAT CATERPILLAR INC3.6K shares21.81%2025-09-302025-11-10 INTC INTEL CORP14.8K shares-7.17%2025-09-302025-11-10 VWO VANGUARD INTL EQUITY INDEX F14.1K shares29.92%2025-09-302025-11-10 RWR SPDR SERIES TRUST6.2K shares1.26%2025-09-302025-11-10 BJK VANECK ETF TRUST13.7K sharesnew addition2025-09-302025-11-10 ARKK ARK ETF TR5.6K sharesnew addition2025-09-302025-11-10 IJR ISHARES TR6.0K shares107.16%2025-09-302025-11-10 BAC BANK AMERICA CORP14.1K shares-20.32%2025-09-302025-11-10 MBB ISHARES TR6.2K shares-69.93%2025-09-302025-11-10 CCI CROWN CASTLE INC3.6K shares-12.47%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC6.8K shares47.26%2025-09-302025-11-10 VDC VANGUARD WORLD FD3.4K shares136.81%2025-09-302025-11-10 RDVY FIRST TR EXCHANGE TRADED FD12.4K shares-58.75%2025-09-302025-11-10 PTLC PACER FDS TR15.4K shares8.42%2025-09-302025-11-10 HD HOME DEPOT INC1.6K shares14.05%2025-09-302025-11-10 RSP INVESCO EXCHANGE TRADED FD T3.7K shares-4.52%2025-09-302025-11-10 USB US BANCORP DEL9.5K shares-24.63%2025-09-302025-11-10 PRU PRUDENTIAL FINL INC5.2K shares-25.27%2025-09-302025-11-10 APD AIR PRODS & CHEMS INC1.9K shares3.45%2025-09-302025-11-10 AXSM AXSOME THERAPEUTICS INC14.7K shares62.03%2025-09-302025-11-10 PFG PRINCIPAL FINANCIAL GROUP IN8.3K shares23.00%2025-09-302025-11-10 FDX FEDEX CORP2.3K shares12.86%2025-09-302025-11-10 DNL WISDOMTREE TR12.6K shares20.68%2025-09-302025-11-10 SMG SCOTTS MIRACLE-GRO CO3.6K shares-19.82%2025-09-302025-11-10 ANGL VANECK ETF TRUST15.9K sharesnew addition2025-09-302025-11-10 XBI SPDR SERIES TRUST4.2K shares1.54%2025-09-302025-11-10 DE DEERE & CO1.5K shares113.37%2025-09-302025-11-10 XLV SELECT SECTOR SPDR TR3.9K sharesnew addition2025-09-302025-11-10 SCHP SCHWAB STRATEGIC TR8.3K sharesnew addition2025-09-302025-11-10 QHY WISDOMTREE TR10.0K sharesnew addition2025-09-302025-11-10 CRM SALESFORCE INC1.7K shares66.03%2025-09-302025-11-10 MTUM ISHARES TR2.7K shares-23.96%2025-09-302025-11-10 CHWY CHEWY INC6.7K shares-44.83%2025-09-302025-11-10 ESGU ISHARES TR4.8K sharesnew addition2025-09-302025-11-10 XLE SELECT SECTOR SPDR TR8.8K shares58.85%2025-09-302025-11-10 MA MASTERCARD INCORPORATED1.5K shares4.61%2025-09-302025-11-10 XLU SELECT SECTOR SPDR TR7.5K shares-5.17%2025-09-302025-11-10 EPD ENTERPRISE PRODS PARTNERS L22.1K shares69.85%2025-09-302025-11-10 SMDV PROSHARES TR7.8K shares147.96%2025-09-302025-11-10 QDEC FIRST TR EXCHNG TRADED FD VI21.6K shares63.69%2025-09-302025-11-10 PGR PROGRESSIVE CORP5.0K shares86.80%2025-09-302025-11-10 NTRA NATERA INC4.1K shares57.80%2025-09-302025-11-10 PFE PFIZER INC10.6K shares2.11%2025-09-302025-11-10 SPYG SPDR SERIES TRUST6.6K shares77.82%2025-09-302025-11-10 FAUG FIRST TR EXCHNG TRADED FD VI12.0K shares10.65%2025-09-302025-11-10 RSPD INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2025-09-302025-11-10 ABT ABBOTT LABS3.4K shares-8.96%2025-09-302025-11-10 EFV ISHARES TR8.2K shares-48.51%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC8.1K shares68.27%2025-09-302025-11-10 SBSI SOUTHSIDE BANCSHARES INC10.3K shares4.30%2025-09-302025-11-10 VB VANGUARD INDEX FDS1.9K shares79.26%2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP1.3K shares9.84%2025-09-302025-11-10 GOOG ALPHABET INC141 shares-97.78%2025-09-302025-11-10 IJH ISHARES TR1.5K shares-80.87%2025-09-302025-11-10 TAP MOLSON COORS BEVERAGE CO9.2K shares31.71%2025-09-302025-11-10 XMMO INVESCO EXCHANGE TRADED FD T4.4K shares4.10%2025-09-302025-11-10 MDLZ MONDELEZ INTL INC6.6K sharesnew addition2025-09-302025-11-10 FSK FS KKR CAP CORP18.2K sharesnew addition2025-09-302025-11-10 SE SEA LTD1.2K sharesnew addition2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-26.50%2025-09-302025-11-10 ARKW ARK ETF TR2.5K sharesnew addition2025-09-302025-11-10 MDT MEDTRONIC PLC3.3K sharesnew addition2025-09-302025-11-10 ETSY ETSY INC1.5K sharesnew addition2025-09-302025-11-10 LVS LAS VEGAS SANDS CORP10.0K sharesnew addition2025-09-302025-11-10 GM GENERAL MTRS CO7.1K sharesnew addition2025-09-302025-11-10 NFLX NETFLIX INC561 shares2.19%2025-09-302025-11-10 ISRG INTUITIVE SURGICAL INC1.0K shares-1.90%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO2.5K shares24.12%2025-09-302025-11-10 UL UNILEVER PLC6.7K sharesnew addition2025-09-302025-11-10 ICVT ISHARES TR3.4K sharesnew addition2025-09-302025-11-10 PTNQ PACER FDS TR6.0K shares18.58%2025-09-302025-11-10 WMT WALMART INC2.3K shares-70.28%2025-09-302025-11-10 FGD FIRST TR EXCHANGE TRADED FD13.0K sharesnew addition2025-09-302025-11-10 SBAC SBA COMMUNICATIONS CORP NEW954 sharesnew addition2025-09-302025-11-10 PYPL PAYPAL HLDGS INC1.4K sharesnew addition2025-09-302025-11-10 NOW SERVICENOW INC459 shares-28.39%2025-09-302025-11-10 VGT VANGUARD WORLD FD725 shares-2.82%2025-09-302025-11-10 USO UNITED STS OIL FD LP5.4K sharesnew addition2025-09-302025-11-10 CMI CUMMINS INC1.3K shares2.16%2025-09-302025-11-10 IR INGERSOLL RAND INC5.7K shares-1.48%2025-09-302025-11-10 FMAY FIRST TR EXCHNG TRADED FD VI8.1K shares-16.54%2025-09-302025-11-10 GBTC GRAYSCALE BITCOIN TRUST ETF6.0K sharesnew addition2025-09-302025-11-10 PFFA ETFIS SER TR I11.8K sharesnew addition2025-09-302025-11-10 QCRH QCR HOLDINGS INC5.3K sharesnew addition2025-09-302025-11-10 ED CONSOLIDATED EDISON INC3.7K shares11.50%2025-09-302025-11-10 UFCS UNITED FIRE GROUP INC13.5K shares44.39%2025-09-302025-11-10 RWJ INVESCO EXCH TRADED FD TR II2.3K sharesnew addition2025-09-302025-11-10 MCD MCDONALDS CORP1.1K shares-38.19%2025-09-302025-11-10 AGGY WISDOMTREE TR5.2K sharesnew addition2025-09-302025-11-10 COP CONOCOPHILLIPS3.7K sharesnew addition2025-09-302025-11-10 ICE INTERCONTINENTAL EXCHANGE IN1.9K sharesnew addition2025-09-302025-11-10 VRTX VERTEX PHARMACEUTICALS INC1.4K shares142.40%2025-09-302025-11-10 MMC MARSH & MCLENNAN COS INC1.6K sharesnew addition2025-09-302025-11-10 HYGH ISHARES U S ETF TR3.0K sharesnew addition2025-09-302025-11-10 ALC ALCON AG3.1K sharesnew addition2025-09-302025-11-10 UNM UNUM GROUP10.1K shares75.10%2025-09-302025-11-10 RTX RTX CORPORATION2.8K shares98.12%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC548 shares-74.94%2025-09-302025-11-10 GPK GRAPHIC PACKAGING HLDG CO12.6K sharesnew addition2025-09-302025-11-10 VOE VANGUARD INDEX FDS1.7K shares5.44%2025-09-302025-11-10 SHW SHERWIN WILLIAMS CO794 shares-30.29%2025-09-302025-11-10 SONY SONY GROUP CORP2.2K sharesnew addition2025-09-302025-11-10 ITA ISHARES TR2.4K shares-20.47%2025-09-302025-11-10 ADSK AUTODESK INC769 sharesnew addition2025-09-302025-11-10 HYG ISHARES TR2.8K sharesnew addition2025-09-302025-11-10 F FORD MTR CO14.1K sharesnew addition2025-09-302025-11-10 CORT CORCEPT THERAPEUTICS INC13.3K sharesnew addition2025-09-302025-11-10 XLP SELECT SECTOR SPDR TR3.3K sharesnew addition2025-09-302025-11-10 IVE ISHARES TR1.5K shares-71.36%2025-09-302025-11-10 MCO MOODYS CORP576 shares-12.06%2025-09-302025-11-10 CORP PIMCO ETF TR2.0K sharesnew addition2025-09-302025-11-10 ADBE ADOBE INC356 sharesnew addition2025-09-302025-11-10 LIT GLOBAL X FDS2.5K sharesnew addition2025-09-302025-11-10 MRK MERCK & CO INC2.6K shares1.00%2025-09-302025-11-10 QCLN FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2025-09-302025-11-10 VNQ VANGUARD INDEX FDS2.1K sharesnew addition2025-09-302025-11-10 NVS NOVARTIS AG2.8K sharesnew addition2025-09-302025-11-10 FIXD FIRST TR EXCHNG TRADED FD VI4.3K shares-17.39%2025-09-302025-11-10 EFG ISHARES TR2.1K shares-47.71%2025-09-302025-11-10 KRE SPDR SERIES TRUST3.2K sharesnew addition2025-09-302025-11-10 BMRC BANK MARIN BANCORP5.9K sharesnew addition2025-09-302025-11-10 FMC FMC CORP2.5K sharesnew addition2025-09-302025-11-10 LMBS FIRST TR EXCHANGE-TRADED FD4.4K shares5.67%2025-09-302025-11-10 VEU VANGUARD INTL EQUITY INDEX F3.5K sharesnew addition2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC346 shares-32.95%2025-09-302025-11-10 WMB WILLIAMS COS INC7.7K sharesnew addition2025-09-302025-11-10 OXY OCCIDENTAL PETE CORP6.5K sharesnew addition2025-09-302025-11-10 HON HONEYWELL INTL INC986 sharesnew addition2025-09-302025-11-10 CNI CANADIAN NATL RY CO1.6K sharesnew addition2025-09-302025-11-10 ROKU ROKU INC699 sharesnew addition2025-09-302025-11-10 SBUX STARBUCKS CORP2.0K sharesnew addition2025-09-302025-11-10 DGRW WISDOMTREE TR3.4K shares8.24%2025-09-302025-11-10 IUSB ISHARES TR4.0K shares-88.91%2025-09-302025-11-10 RZG INVESCO EXCHANGE TRADED FD T1.2K sharesnew addition2025-09-302025-11-10 DFAC DIMENSIONAL ETF TRUST7.4K shares-79.03%2025-09-302025-11-10 IYJ ISHARES TR1.8K shares12.65%2025-09-302025-11-10 SPSM SPDR SERIES TRUST4.6K sharesnew addition2025-09-302025-11-10 USMV ISHARES TR2.6K shares-53.71%2025-09-302025-11-10 DFUS DIMENSIONAL ETF TRUST4.0K sharesnew addition2025-09-302025-11-10 ET ENERGY TRANSFER L P19.3K sharesnew addition2025-09-302025-11-10 DNP DNP SELECT INCOME FD INC14.9K shares13.78%2025-09-302025-11-10 AVAH AVEANNA HEALTHCARE HLDGS INC10.0K sharesnew addition2025-09-302025-11-10 LFT LUMENT FINANCE TRUST INC10.7K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available