Lion Street Advisors, LLC
CIK Number: 0001801991
Main Sectors:
Top Industries:
Filing Date: Jul 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills, ... | 50.35 | +0.06% | 1.08M | -0.06% | 55.77M | 61.87 | 16.92% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 19.34K | +13.37% | 10.67M | 379.52 | 3.24% | Share |
| 3 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 15.3K | +22.34% | 8.69M | 479.7 | 2.64% | Share |
| 4 | COST | Costco Wholesal... | 915.38 | -0.15% | 8.24K | -3.29% | 8.16M | 591.5 | 2.48% | Share |
| 5 | SCHD | Schwab U.S. Div... | 27.43 | +0.31% | 267.75K | +13.20% | 7.1M | 25.35 | 2.15% | Share |
| 6 | PULS | PGIM Ultra Shor... | 49.67 | +0.01% | 141.86K | +8.48% | 7.06M | 49.58 | 2.14% | Share |
| 7 | VV | Vanguard Large ... | 309.21 | -0.01% | 21.54K | 0.00% | 6.15M | 195.71 | 1.86% | Share |
| 8 | AAPL | Apple Inc. | 258.02 | +0.35% | 28.08K | +0.36% | 5.76M | 170.01 | 1.75% | Share |
| 9 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 22.53K | -2.65% | 4.94M | 126.18 | 1.50% | Share |
| 10 | DRI | Darden Restaura... | 193.25 | -0.12% | 20.03K | -0.56% | 4.37M | 151.5 | 1.32% | Share |
| 11 | VO | Vanguard Mid Ca... | 295.20 | +0.23% | 14.73K | +4.92% | 4.12M | 227.28 | 1.25% | Share |
| 12 | IVV | iShares Core S&... | 672.49 | 0.00% | 6.5K | -18.59% | 4.04M | 448.31 | 1.22% | Share |
| 13 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 25.09K | -26.15% | 3.96M | 25.64 | 1.20% | Share |
| 14 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 7.91K | -0.18% | 3.93M | 299.34 | 1.19% | Share |
| 15 | EFA | iShares MSCI EA... | 95.09 | +0.85% | 41.71K | +13.27% | 3.73M | 75.17 | 1.13% | Share |
| 16 | VTI | Vanguard Total ... | 329.96 | +0.05% | 11.74K | +3.32% | 3.57M | 211.64 | 1.08% | Share |
| 17 | VYM | Vanguard High D... | 141.54 | +0.45% | 26.54K | -7.23% | 3.54M | 105.71 | 1.07% | Share |
| 18 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 31.07K | +1.14% | 3.35M | 91.4 | 1.02% | Share |
| 19 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 4.96K | +10.68% | 3.07M | 439.71 | 0.93% | Share |
| 20 | AVUS | Avantis U.S. Eq... | 109.21 | +0.07% | 29.75K | +10.83% | 3M | 83.56 | 0.91% | Share |
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