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Lion Street Advisors, LLC Current Holdings: USA ETF

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Lion Street Advisors, LLC current holdings: USA ETF

Lion Street Advisors, LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 100 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VV, VTI, QQQ.

  • VV: Country of operation —; Class LARGE CAP ETF; Shares 27,006; Value $5,808,991.
  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 22,634; Value $5,362,284.
  • QQQ: Country of operation —; Class UNIT SER 1; Shares 12,975; Value $5,009,608.
  • XLK: Country of operation —; Class TECHNOLOGY; Shares 16,077; Value $2,596,930.

Form 13F-HR as filed (SEC CIK 1801991): quarter ended 2025-09-30, filed 2025-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VV
VANGUARD INDEX FDS		LARGE CAP ETF27,006$5,808,9912025-09-302025-11-10
VTI
VANGUARD INDEX FDS		TOTAL STK MKT22,634$5,362,2842025-09-302025-11-10
QQQ
INVESCO QQQ TR		UNIT SER 112,975$5,009,6082025-09-302025-11-10+20.11%
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY16,077$2,596,9302025-09-302025-11-10
VXUS
VANGUARD STAR FDS		VG TL INTL STK F38,258$2,489,8292025-09-302025-11-10
IVV
ISHARES TR		CORE S&P500 ETF5,347$2,464,9452025-09-302025-11-10
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT28,294$2,415,7452025-09-302025-11-10
IWD
ISHARES TR		RUS 1000 VAL ETF13,343$2,195,4572025-09-302025-11-10
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS5,143$2,171,1832025-09-302025-11-10
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF50,465$2,016,5812025-09-302025-11-10
VBR
VANGUARD INDEX FDS		SM CP VAL ETF10,937$1,935,5222025-09-302025-11-10
VO
VANGUARD INDEX FDS		MID CAP ETF7,511$1,895,4802025-09-302025-11-10
SPY
SPDR S&P 500 ETF TR		TR UNIT3,711$1,704,3792025-09-302025-11-10
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD14,913$1,617,0282025-09-302025-11-10
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT30,292$1,578,8242025-09-302025-11-10
IWP
ISHARES TR		RUS MD CP GR ETF13,140$1,577,6592025-09-302025-11-10
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF26,786$1,517,9342025-09-302025-11-10
VTV
VANGUARD INDEX FDS		VALUE ETF10,170$1,451,6672025-09-302025-11-10
SDY
SPDR SERIES TRUST		S&P DIVID ETF11,777$1,450,3632025-09-302025-11-10
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP14,535$1,364,6572025-09-302025-11-10
EFA
ISHARES TR		MSCI EAFE ETF16,457$1,324,6042025-09-302025-11-10
IWM
ISHARES TR		RUSSELL 2000 ETF5,647$1,288,0582025-09-302025-11-10
FTSL
FIRST TR EXCHANGE-TRADED FD		SENIOR LN FD24,531$1,174,2992025-09-302025-11-10
USIG
ISHARES TR		USD INV GRDE ETF19,197$1,156,2382025-09-302025-11-10
IWF
ISHARES TR		RUS 1000 GRW ETF3,804$1,133,5922025-09-302025-11-10
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF6,794$1,115,9362025-09-302025-11-10
VUG
VANGUARD INDEX FDS		GROWTH ETF3,474$1,091,3602025-09-302025-11-10
FVD
FIRST TR EXCHANGE-TRADED FD		SHS26,256$1,081,4862025-09-302025-11-10
IGEB
ISHARES TR		INVESTMENT GRADE18,694$1,005,5272025-09-302025-11-10
BBCB
J P MORGAN EXCHANGE TRADED F		BETABUILDERS USD16,191$901,0172025-09-302025-11-10
BIV
VANGUARD BD INDEX FDS		INTERMED TERM10,058$893,5382025-09-302025-11-10
FJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT23,093$864,2562025-09-302025-11-10
MUB
ISHARES TR		NATIONAL MUN ETF7,405$858,5602025-09-302025-11-10
SPSB
SPDR SERIES TRUST		PORTFOLIO SHORT26,510$824,7262025-09-302025-11-10
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL24,350$818,6472025-09-302025-11-10
FOCT
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT22,071$773,4642025-09-302025-11-10
XLF
SELECT SECTOR SPDR TR		FINANCIAL18,268$735,4622025-09-302025-11-10
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF14,094$713,9782025-09-302025-11-10
RWR
SPDR SERIES TRUST		DJ REIT ETF6,180$704,5812025-09-302025-11-10
GENZ
VANECK ETF TRUST		GAMING ETF13,730$682,9332025-09-302025-11-10
ARKK
ARK ETF TR		INNOVATION ETF5,557$673,9522025-09-302025-11-10
IJR
ISHARES TR		CORE S&P SCP ETF5,958$673,5812025-09-302025-11-10
MBB
ISHARES TR		MBS ETF6,151$663,2602025-09-302025-11-10
VDC
VANGUARD WORLD FD		CONSUM STP ETF3,384$628,3412025-09-302025-11-10
RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV12,444$622,4492025-09-302025-11-10
PTLC
PACER FDS TR		TRENDP US LAR CP15,391$621,6412025-09-302025-11-10
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT3,678$580,2402025-09-302025-11-10
DNL
WISDOMTREE TR		GLB US QTLY DIV12,642$531,5752025-09-302025-11-10
ANGL
VANECK ETF TRUST		FALLEN ANGEL HG15,912$526,2882025-09-302025-11-10
XBI
SPDR SERIES TRUST		S&P BIOTECH4,212$525,7912025-09-302025-11-10
XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE3,917$524,2122025-09-302025-11-10
SCHP
SCHWAB STRATEGIC TR		US TIPS ETF8,283$521,6632025-09-302025-11-10
QHY
WISDOMTREE TR		US HGH YLD CORP9,964$521,2812025-09-302025-11-10
MTUM
ISHARES TR		MSCI USA MMENTM2,676$510,2592025-09-302025-11-10
ESGU
ISHARES TR		ESG AWR MSCI USA4,785$504,3772025-09-302025-11-10
XLE
SELECT SECTOR SPDR TR		ENERGY8,759$503,4082025-09-302025-11-10
XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS7,501$501,8612025-09-302025-11-10
SMDV
PROSHARES TR		RUSS 2000 DIVD7,766$498,0882025-09-302025-11-10
QDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST NAS21,551$492,1202025-09-302025-11-10
SPYG
SPDR SERIES TRUST		PRTFLO S&P500 GW6,599$460,8432025-09-302025-11-10
FAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT11,982$455,1362025-09-302025-11-10
RSPD
INVESCO EXCHANGE TRADED FD T		S&P500 EQL DIS2,951$451,5932025-09-302025-11-10
EFV
ISHARES TR		EAFE VALUE ETF8,244$428,5432025-09-302025-11-10
VB
VANGUARD INDEX FDS		SMALL CP ETF1,850$424,5572025-09-302025-11-10
IJH
ISHARES TR		CORE S&P MCP ETF1,495$416,5812025-09-302025-11-10
XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM4,443$403,8702025-09-302025-11-10
ARKW
ARK ETF TR		NEXT GNRTN INTER2,499$392,2702025-09-302025-11-10
ICVT
ISHARES TR		CONV BD ETF3,434$351,7262025-09-302025-11-10
PTNQ
PACER FDS TR		TRENDPILOT 1006,024$350,1132025-09-302025-11-10
FGD
FIRST TR EXCHANGE TRADED FD		DJ GLBL DIVID12,954$330,9752025-09-302025-11-10
VGT
VANGUARD WORLD FD		INF TECH ETF725$314,8822025-09-302025-11-10
FMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT8,096$304,7822025-09-302025-11-10
GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT5,994$297,8452025-09-302025-11-10
PFFA
ETFIS SER TR I		VIRTUS INFRCAP11,790$295,9302025-09-302025-11-10
RWJ
INVESCO EXCH TRADED FD TR II		S&P SMALLCAP 6002,279$273,9802025-09-302025-11-10
AGGY
WISDOMTREE TR		YIELD ENHANCD US5,243$272,0072025-09-302025-11-10
HYGH
ISHARES U S ETF TR		IT RT HDG HGYL3,000$263,1452025-09-302025-11-10
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP1,726$251,4802025-09-302025-11-10
ITA
ISHARES TR		US AER DEF ETF2,358$246,4112025-09-302025-11-10
HYG
ISHARES TR		IBOXX HI YD ETF2,784$242,0112025-09-302025-11-10
XLP
SELECT SECTOR SPDR TR		SBI CONS STPLS3,288$234,2382025-09-302025-11-10
IVE
ISHARES TR		S&P 500 VAL ETF1,532$232,9112025-09-302025-11-10
CORP
PIMCO ETF TR		INV GRD CRP BD2,045$232,6192025-09-302025-11-10
LIT
GLOBAL X FDS		LITHIUM BTRY ETF2,516$231,2442025-09-302025-11-10
QCLN
FIRST TR EXCHANGE-TRADED FD		NAS CLNEDG GREEN2,970$229,9062025-09-302025-11-10
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF2,107$229,6992025-09-302025-11-10
FIXD
FIRST TR EXCHNG TRADED FD VI		SMITH OPPORT FXD4,285$228,8032025-09-302025-11-10
EFG
ISHARES TR		EAFE GRWTH ETF2,051$227,5582025-09-302025-11-10
KRE
SPDR SERIES TRUST		S&P REGL BKG3,203$227,1242025-09-302025-11-10
LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT4,398$221,8942025-09-302025-11-10
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US3,537$221,5492025-09-302025-11-10
DGRW
WISDOMTREE TR		US QTLY DIV GRT3,377$210,3872025-09-302025-11-10
IUSB
ISHARES TR		CORE TOTAL USD3,957$210,2002025-09-302025-11-10
RZG
INVESCO EXCHANGE TRADED FD T		S&P SML600 GWT1,232$207,3862025-09-302025-11-10
DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 27,356$207,0722025-09-302025-11-10
IYJ
ISHARES TR		US INDUSTRIALS1,835$204,1242025-09-302025-11-10
SPSM
SPDR SERIES TRUST		PORTFOLIO S&P6004,619$203,4812025-09-302025-11-10
USMV
ISHARES TR		MSCI USA MIN VOL2,612$202,5622025-09-302025-11-10
DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET4,000$201,3202025-09-302025-11-10
DNP
DNP SELECT INCOME FD INC		COM14,860$161,0822025-09-302025-11-10

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