13F Filings History of Lion Street Advisors, LLC

Latest 13F report
Q3 2025 - 10 Nov 2025
Value $
$259,792,252
Signature - Title
Carie Heckler - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Lion Street Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lion Street Advisors, LLC reported 224 stock holdings with total value $259,792,252 as of Q3 2025. Top holdings included GIS, DRI, VV, AAPL, and VTI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 224 $259,792,252 +$88,955,224 -$115,862,880 -$26,907,656 GIS, DRI, VV, AAPL, VTI 13F-HR 07 Nov 2025, 18:58
Q2 2025 274 $329,691,497 +$22,945,248 -$16,599,767 +$6,345,481 GIS, QQQ, VOO, COST, SCHD 13F-HR 25 Jul 2025, 13:48
Q1 2025 266 $314,809,190 +$23,602,677 -$14,237,459 +$9,365,218 GIS, COST, QQQ, SCHD, PULS 13F-HR 18 Apr 2025, 17:12
Q4 2024 260 $313,702,028 +$47,128,715 -$10,889,533 +$36,239,182 GIS, QQQ, COST, VV, AAPL 13F-HR 27 Jan 2025, 11:56
Q3 2024 261 $287,122,099 +$15,172,084 -$19,139,735 -$3,967,651 GIS, QQQ, VV, AAPL, COST 13F-HR 10 Oct 2024, 10:21
Q2 2024 261 $270,165,183 +$23,974,938 -$13,196,532 +$10,778,406 GIS, QQQ, VV, AAPL, COST 13F-HR 12 Jul 2024, 13:54
Q1 2024 251 $235,968,008 +$651,333 $0 +$651,333 GIS, QQQ, AAPL, VV, COST 13F-HR 12 Apr 2024, 14:12
Q4 2023 250 $244,188,437 +$17,398,508 -$99,839,203 -$82,440,695 GIS, QQQ, AAPL, VV, COST 13F-HR 09 Jan 2024, 17:54
Q3 2023 244 $306,438,156 +$54,037,857 -$27,000,135 +$27,037,722 GIS, DRI, COST, AAPL, QQQ 13F-HR 19 Oct 2023, 11:56
Q2 2023 237 $236,914,628 +$32,348,015 -$44,904,844 -$12,556,829 GIS, DRI, VV, VTI, COST 13F-HR 28 Jul 2023, 14:07
Q1 2023 235 $322,978,684 +$88,145,617 -$5,152,689 +$82,992,928 GIS, DRI, COST, AAPL, XOM 13F-HR 12 Apr 2023, 21:52
Q4 2022 149 $50,298,651 $0 $0 $0 DRI, COST, AAPL, ETN, IVV 13F-HR 19 Jan 2023, 21:27
Q3 2022 124 $200,418,000 +$14,496,111 -$6,823,298 +$7,672,813 GIS, DRI, COST, IVV, XOM 13F-HR 18 Oct 2022, 18:54
Q2 2022 150 $139,335,000 $0 $0 $0 GIS, COST, AAPL, OKE, USIG 13F-HR 18 Jul 2022, 21:16
Q1 2022 141 $195,272,000 +$5,624,855 -$12,209,117 -$6,584,262 GIS, DRI, COST, AMZN, QQQ 13F-HR 09 May 2022, 18:17
Q4 2021 154 $204,499,000 +$4,657,624 -$3,644,358 +$1,013,266 GIS, DRI, COST, AAPL, QQQ 13F-HR 19 Jan 2022, 21:37
Q3 2021 148 $185,350,000 +$183,867,023 -$1,292,517 +$182,574,506 GIS, DRI, COST, QQQ, AMZN 13F-HR 15 Nov 2021, 14:50
Q2 2021 62 $2,755,714 +$2,553,513 -$4,159,688 -$1,606,175 MSFT, VIG, HD, QQQ, VCSH 13F-HR 16 Aug 2021, 14:03
Q1 2021 14 $4,202,000 +$3,519,000 -$35,841,170 -$32,322,170 QQQ, AAPL, HON, ARKW, OKE 13F-HR 20 Apr 2021, 15:18
Q4 2020 41 $37,885,000 +$7,054,223 -$17,477,013 -$10,422,790 REM, IVV, BIV, UVXY, SPXS 13F-HR 27 Jan 2021, 17:33
Q3 2020 53 $48,038,000 +$35,262,689 -$2,319,225 +$32,943,464 IVV, REM, AMZN, BIV, VOO 13F-HR 03 Nov 2020, 21:24
Q2 2020 23 $14,304,000 +$4,073,136 -$9,987,555 -$5,914,419 REM, UPRO, IVV, AMZN, BIV 13F-HR 20 Jul 2020, 16:52
Q1 2020 424 $18,304,000 +$9,452,986 -$8,360,949 +$1,092,037 REM, IVV, GPP, BIV, VOO 13F-HR 06 May 2020, 15:54
Q4 2019 30 $20,835,000 $0 $0 $0 REM, IVV, UPRO, BIV, QQQ 13F-HR 13 Feb 2020, 13:00