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LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$14.9M
Cap. Flow
+$6.12M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
APCB icon
ActivePassive Core Bond ETF
APCB
+$1.12M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$819K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.36%
2 Technology 8.16%
3 Consumer Discretionary 4.33%
4 Financials 3.63%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.31M 0.7%
7,956
+414
+5% +$106K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.23M 0.68%
12,207
-1,025
-8% -$177K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 0.65%
25,966
-5
-0% -$406
SCHF icon
29
Schwab International Equity ETF
SCHF
$68B
$1.99M 0.6%
90,192
– –
APCB icon
30
ActivePassive Core Bond ETF
APCB
$1.01B
$1.99M 0.6%
67,239
+38,241
+132% +$1.12M
FTNT icon
31
Fortinet
FTNT
$117B
$1.92M 0.58%
18,192
-175
-1% -$17.7K
MBB icon
32
iShares MBS ETF
MBB
$39B
$1.92M 0.58%
20,455
+1,697
+9% +$157K
IBM icon
33
IBM
IBM
$220B
$1.92M 0.58%
6,510
-75
-1% -$19.3K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.89M 0.57%
30,167
+2,985
+11% +$176K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.88M 0.57%
36,939
-2,367
-6% -$120K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.8M 0.54%
56,448
+2,164
+4% +$65.1K
TT icon
37
Trane Technologies
TT
$105B
$1.75M 0.53%
3,998
+6
+0.2% +$2.37K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.68M 0.51%
9,532
+312
+3% +$51.1K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$1.68M 0.51%
22,938
-9,072
-28% -$597K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.65M 0.5%
35,685
+10,415
+41% +$475K
ABBV icon
41
AbbVie
ABBV
$431B
$1.61M 0.49%
8,659
+1,052
+14% +$196K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.6M 0.49%
38,552
+4,040
+12% +$166K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.58M 0.48%
11,373
-463
-4% -$58.6K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.52M 0.46%
15,170
-1,173
-7% -$117K
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.52M 0.46%
29,282
-8,772
-23% -$425K
CSCO icon
46
Cisco
CSCO
$476B
$1.44M 0.44%
20,694
+152
+0.7% +$9.34K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.43M 0.43%
25,066
+795
+3% +$42.6K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.43%
7,940
-2,735
-26% -$462K
CVX icon
49
Chevron
CVX
$371B
$1.39M 0.42%
9,706
+517
+6% +$72.9K
UNP icon
50
Union Pacific
UNP
$175B
$1.35M 0.41%
5,848
-8
-0.1% -$1.78K
1
2
3 4 5

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Lion Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lion Street Advisors held 291 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q2 2025 filing shows 25 new, 104 increased, 111 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K.
  • Lion Street Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.47M increase.
  • Lion Street Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Lion Street Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $539K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $330M portfolio in Q2 2025.
  • Lion Street Advisors opened 25 new positions and closed 17 in Q2 2025.
  • Lion Street Advisors's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.