Lion Street Advisors, LLC

CIK 0001801991 • 3 13F filings • Apr 18, 2025 – Nov 10, 2025

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Filer information

Filed by: Lion Street Advisors, LLC, Chief Compliance Officer
Address: 515 Congress Ave, Suite 2500, Austin, TX, 78701
Phone: 512-776-8433
AUM: $289.0M

AUM over time

$289.0M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $289.0M221 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$440K	0.2%Prev: 0.2%	3,413 SH	Decreased-336 SH
ABBVIE INC	COM	$801K	0.3%Prev: 0.5%	6,983 SH	Decreased-1,676 SH
ADOBE INC	COM	$232K	0.1%	356 SH	New
AIR PRODS & CHEMS INC	COM	$566K	0.2%Prev: 0.2%	1,887 SH	Increased+63 SH
ALCON AG	ORD SHS	$257K	0.1%	3,100 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.6%Prev: 0.5%	564 SH	Decreased-8,968 SH
ALPHABET INC	CAP STK CL C	$418K	0.1%Prev: 0.3%	141 SH	Decreased-6,209 SH
AMAZON COM INC	COM	$3.9M	1.4%Prev: 1.5%	1,167 SH	Decreased-21,359 SH
AMGEN INC	COM	$752K	0.3%Prev: 0.2%	3,631 SH	Decreased+858 SH
APPLE INC	COM	$5.7M	2.0%Prev: 1.7%	38,070 SH	Decreased+9,992 SH
ARCHER DANIELS MIDLAND CO	COM	$982K	0.3%	15,289 SH	New
ARK ETF TR	INNOVATION ETF	$674K	0.2%	5,557 SH	New
ARK ETF TR	NEXT GNRTN INTER	$392K	0.1%	2,499 SH	New
AT&T INC	COM	$797K	0.3%Prev: 0.1%	31,543 SH	Increased+19,961 SH
AUTODESK INC	COM	$244K	0.1%	769 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$77K	0.0%	10,000 SH	New
AXSOME THERAPEUTICS INC	COM	$565K	0.2%Prev: 0.3%	14,677 SH	Decreased+5,619 SH
BANK AMERICA CORP	COM	$674K	0.2%Prev: 0.3%	14,096 SH	Decreased-3,595 SH
BANK MARIN BANCORP	COM	$225K	0.1%	5,900 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$397K	0.1%Prev: 0.3%	1,384 SH	Decreased-499 SH
BRISTOL-MYERS SQUIBB CO	COM	$823K	0.3%Prev: 0.2%	14,091 SH	Increased+1,722 SH
CANADIAN NATL RY CO	COM	$215K	0.1%	1,620 SH	New
CATERPILLAR INC	COM	$726K	0.3%Prev: 0.3%	3,558 SH	Decreased+637 SH
CHEVRON CORP NEW	COM	$1.7M	0.6%Prev: 0.4%	14,657 SH	Increased+4,951 SH
CHEWY INC	CL A	$504K	0.2%Prev: 0.2%	6,655 SH	Decreased-5,407 SH
CISCO SYS INC	COM	$1.4M	0.5%Prev: 0.4%	24,603 SH	Decreased+3,909 SH
CLOROX CO DEL	COM	$752K	0.3%Prev: 0.2%	4,614 SH	Increased-511 SH
COCA COLA CO	COM	$1.6M	0.6%Prev: 0.3%	28,617 SH	Increased+15,388 SH
CONOCOPHILLIPS	COM	$272K	0.1%	3,651 SH	New
CONSOLIDATED EDISON INC	COM	$279K	0.1%Prev: 0.1%	3,703 SH	Decreased+382 SH
CORCEPT THERAPEUTICS INC	COM	$239K	0.1%	13,300 SH	New
CORNING INC	COM	$1.1M	0.4%Prev: 0.4%	29,930 SH	Decreased+5,745 SH
COSTCO WHSL CORP NEW	COM	$5.2M	1.8%Prev: 2.5%	10,558 SH	Decreased+2,316 SH
CROWN CASTLE INC	COM	$656K	0.2%Prev: 0.1%	3,637 SH	Increased-518 SH
CUMMINS INC	COM	$306K	0.1%Prev: 0.1%	1,275 SH	Decreased+27 SH
CVS HEALTH CORP	COM	$812K	0.3%Prev: 0.2%	9,093 SH	Increased+730 SH
DARDEN RESTAURANTS INC	COM	$8.3M	2.9%Prev: 1.3%	57,370 SH	Increased+37,341 SH
DEERE & CO	COM	$524K	0.2%Prev: 0.1%	1,532 SH	Increased+814 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$207K	0.1%Prev: 0.4%	7,356 SH	Decreased-27,730 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$201K	0.1%	4,000 SH	New
DISNEY WALT CO	COM	$888K	0.3%Prev: 0.1%	5,255 SH	Increased+1,911 SH
DNP SELECT INCOME FD INC	COM	$161K	0.1%Prev: 0.0%	14,860 SH	Increased+1,800 SH
DOW INC	COM	$943K	0.3%Prev: 0.1%	16,841 SH	Increased-148 SH
EATON CORP PLC	SHS	$1.7M	0.6%Prev: 0.3%	10,569 SH	Increased+7,765 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$183K	0.1%	19,278 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$500K	0.2%Prev: 0.1%	22,060 SH	Increased+9,072 SH
ETFIS SER TR I	VIRTUS INFRCAP	$296K	0.1%	11,790 SH	New
ETSY INC	COM	$388K	0.1%	1,549 SH	New
EVERGY INC	COM	$814K	0.3%Prev: 0.2%	12,765 SH	Increased+2,257 SH
EXXON MOBIL CORP	COM	$3.1M	1.1%Prev: 1.0%	48,063 SH	Decreased+16,992 SH
FEDEX CORP	COM	$542K	0.2%Prev: 0.1%	2,300 SH	Increased+262 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.1M	0.4%Prev: 0.3%	54,172 SH	Increased-3,678 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$331K	0.1%	12,954 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$622K	0.2%Prev: 0.6%	12,444 SH	Decreased-17,723 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$222K	0.1%Prev: 0.1%	4,398 SH	Increased+236 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$230K	0.1%	2,970 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.2M	0.4%	24,531 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.4%Prev: 0.3%	26,256 SH	Decreased+267 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$492K	0.2%Prev: 0.1%	21,551 SH	Increased+8,385 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.4M	0.8%Prev: 1.2%	65,242 SH	Decreased-16,569 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$229K	0.1%Prev: 0.1%	4,285 SH	Increased-902 SH
FMC CORP	COM NEW	$224K	0.1%	2,461 SH	New
FORD MTR CO	COM	$240K	0.1%	14,060 SH	New
FORTINET INC	COM	$1.2M	0.4%Prev: 0.6%	3,690 SH	Decreased-14,502 SH
FOUR CORNERS PPTY TR INC	COM	$832K	0.3%Prev: 0.1%	28,705 SH	Increased+18,682 SH
FS KKR CAP CORP	COM	$400K	0.1%	18,224 SH	New
GENERAL MLS INC	COM	$100.5M	34.8%Prev: 16.9%	1,626,426 SH	Increased+549,992 SH
GENERAL MTRS CO	COM	$387K	0.1%	7,116 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$231K	0.1%	2,516 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$252K	0.1%	12,649 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$298K	0.1%	5,994 SH	New
HASBRO INC	COM	$745K	0.3%Prev: 0.1%	7,777 SH	Increased+3,371 SH
HOME DEPOT INC	COM	$585K	0.2%Prev: 0.2%	1,575 SH	Increased+194 SH
HONEYWELL INTL INC	COM	$216K	0.1%	986 SH	New
INGERSOLL RAND INC	COM	$305K	0.1%Prev: 0.1%	5,672 SH	Decreased-85 SH
INTEL CORP	COM	$723K	0.3%Prev: 0.1%	14,759 SH	Increased-1,140 SH
INTERCONTINENTAL EXCHANGE IN	COM	$269K	0.1%	1,940 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 0.6%	8,812 SH	Decreased+2,302 SH
INTUITIVE SURGICAL INC	COM NEW	$374K	0.1%Prev: 0.2%	1,035 SH	Decreased-20 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.1M	0.4%Prev: 0.1%	70,381 SH	Increased+31,855 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$274K	0.1%	2,279 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$404K	0.1%Prev: 0.2%	4,443 SH	Decreased+175 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$207K	0.1%	1,232 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$452K	0.2%	2,951 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$580K	0.2%Prev: 0.2%	3,678 SH	Decreased-174 SH
INVESCO QQQ TR	UNIT SER 1	$5.0M	1.7%Prev: 3.2%	12,975 SH	Decreased-6,363 SH
ISHARES TR	CONV BD ETF	$352K	0.1%	3,434 SH	New
ISHARES TR	CORE S&P MCP ETF	$417K	0.1%Prev: 0.1%	1,495 SH	Decreased-6,321 SH
ISHARES TR	CORE S&P SCP ETF	$674K	0.2%Prev: 0.1%	5,958 SH	Increased+3,082 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.9%Prev: 1.2%	5,347 SH	Decreased-1,156 SH
ISHARES TR	CORE TOTAL USD	$210K	0.1%Prev: 0.5%	3,957 SH	Decreased-31,728 SH
ISHARES TR	EAFE GRWTH ETF	$228K	0.1%Prev: 0.1%	2,051 SH	Decreased-1,871 SH
ISHARES TR	EAFE VALUE ETF	$429K	0.1%Prev: 0.3%	8,244 SH	Decreased-7,768 SH
ISHARES TR	ESG AWR MSCI USA	$504K	0.2%	4,785 SH	New
ISHARES TR	IBOXX HI YD ETF	$242K	0.1%	2,784 SH	New
ISHARES TR	INVESTMENT GRADE	$1.0M	0.3%Prev: 0.2%	18,694 SH	Increased+3,694 SH
ISHARES TR	MBS ETF	$663K	0.2%Prev: 0.6%	6,151 SH	Decreased-14,304 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.5%Prev: 1.1%	16,457 SH	Decreased-25,252 SH
ISHARES TR	MSCI USA MIN VOL	$203K	0.1%Prev: 0.2%	2,612 SH	Decreased-3,031 SH
ISHARES TR	MSCI USA MMENTM	$510K	0.2%Prev: 0.3%	2,676 SH	Decreased-843 SH
ISHARES TR	NATIONAL MUN ETF	$859K	0.3%Prev: 0.2%	7,405 SH	Increased-467 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.4%	25,910 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.4%Prev: 0.1%	3,804 SH	Increased+3,211 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.8%Prev: 0.9%	13,343 SH	Decreased-1,373 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.5%Prev: 0.5%	13,140 SH	Increased+1,767 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.4%Prev: 0.1%	5,647 SH	Increased+4,053 SH
ISHARES TR	S&P 500 VAL ETF	$233K	0.1%Prev: 0.3%	1,532 SH	Decreased-3,817 SH
ISHARES TR	US AER DEF ETF	$246K	0.1%Prev: 0.2%	2,358 SH	Decreased-607 SH
ISHARES TR	US INDUSTRIALS	$204K	0.1%Prev: 0.1%	1,835 SH	Decreased+206 SH
ISHARES TR	USD INV GRDE ETF	$1.2M	0.4%Prev: 0.3%	19,197 SH	Increased-1,404 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$263K	0.1%	3,000 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$901K	0.3%Prev: 0.2%	16,191 SH	Increased+3,745 SH
JOHNSON & JOHNSON	COM	$1.3M	0.5%Prev: 0.3%	8,023 SH	Increased+2,173 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.6%Prev: 0.7%	10,991 SH	Decreased+3,035 SH
KIMBERLY-CLARK CORP	COM	$1.4M	0.5%Prev: 0.3%	10,474 SH	Increased+2,830 SH
LAS VEGAS SANDS CORP	COM	$387K	0.1%	9,980 SH	New
LOCKHEED MARTIN CORP	COM	$419K	0.1%Prev: 0.2%	1,261 SH	Decreased+113 SH
LUMENT FINANCE TRUST INC	COM	$43K	0.0%Prev: 0.0%	10,706 SH	Increased
MARSH & MCLENNAN COS INC	COM	$264K	0.1%	1,584 SH	New
MASTERCARD INCORPORATED	CL A	$503K	0.2%Prev: 0.2%	1,498 SH	Decreased+66 SH
MCDONALDS CORP	COM	$273K	0.1%Prev: 0.2%	1,112 SH	Decreased-687 SH
MEDTRONIC PLC	SHS	$391K	0.1%	3,265 SH	New
MERCK & CO INC	COM	$231K	0.1%Prev: 0.1%	2,625 SH	Increased+26 SH
META PLATFORMS INC	CL A	$1.0M	0.4%Prev: 0.4%	3,176 SH	Decreased+1,408 SH
MICROSOFT CORP	COM	$2.4M	0.8%Prev: 1.2%	7,375 SH	Decreased-533 SH
MOLSON COORS BEVERAGE CO	CL B	$407K	0.1%Prev: 0.1%	9,220 SH	Increased+2,220 SH
MONDELEZ INTL INC	CL A	$403K	0.1%	6,639 SH	New
MOODYS CORP	COM	$233K	0.1%Prev: 0.1%	576 SH	Decreased-79 SH
NATERA INC	COM	$469K	0.2%Prev: 0.1%	4,095 SH	Increased+1,500 SH
NETFLIX INC	COM	$387K	0.1%Prev: 0.2%	561 SH	Decreased+12 SH
NOVARTIS AG	SPONSORED ADR	$229K	0.1%	2,772 SH	New
NVIDIA CORPORATION	COM	$883K	0.3%Prev: 1.2%	3,452 SH	Decreased-21,639 SH
OCCIDENTAL PETE CORP	COM	$217K	0.1%	6,471 SH	New
ONEOK INC NEW	COM	$1.3M	0.4%Prev: 0.4%	19,732 SH	Increased+4,647 SH
PACER FDS TR	TRENDP US LAR CP	$622K	0.2%Prev: 0.2%	15,391 SH	Decreased+1,195 SH
PACER FDS TR	TRENDPILOT 100	$350K	0.1%Prev: 0.1%	6,024 SH	Decreased+944 SH
PAYPAL HLDGS INC	COM	$322K	0.1%	1,386 SH	New
PEPSICO INC	COM	$1.1M	0.4%Prev: 0.3%	7,027 SH	Increased-1,435 SH
PFIZER INC	COM	$464K	0.2%Prev: 0.1%	10,600 SH	Increased+219 SH
PHILIP MORRIS INTL INC	COM	$642K	0.2%Prev: 0.3%	6,787 SH	Decreased+2,178 SH
PIMCO ETF TR	INV GRD CRP BD	$233K	0.1%	2,045 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$557K	0.2%Prev: 0.2%	8,301 SH	Increased+1,552 SH
PROCTER AND GAMBLE CO	COM	$364K	0.1%Prev: 0.1%	2,542 SH	Increased+494 SH
PROGRESSIVE CORP	COM	$474K	0.2%Prev: 0.2%	4,997 SH	Decreased+2,322 SH
PROSHARES TR	RUSS 2000 DIVD	$498K	0.2%Prev: 0.1%	7,766 SH	Increased+4,634 SH
PRUDENTIAL FINL INC	COM	$571K	0.2%Prev: 0.2%	5,188 SH	Decreased-1,754 SH
QCR HOLDINGS INC	COM	$291K	0.1%	5,270 SH	New
ROKU INC	COM CL A	$213K	0.1%	699 SH	New
RTX CORPORATION	COM	$253K	0.1%Prev: 0.1%	2,843 SH	Increased+1,408 SH
SALESFORCE INC	COM	$520K	0.2%Prev: 0.1%	1,735 SH	Increased+690 SH
SBA COMMUNICATIONS CORP NEW	CL A	$329K	0.1%	954 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$819K	0.3%	24,350 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	0.7%Prev: 0.6%	50,465 SH	Increased-39,727 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$522K	0.2%	8,283 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$529K	0.2%Prev: 0.1%	3,563 SH	Increased-881 SH
SEA LTD	SPONSORD ADS	$398K	0.1%	1,158 SH	New
SELECT SECTOR SPDR TR	ENERGY	$503K	0.2%Prev: 0.1%	8,759 SH	Increased+3,245 SH
SELECT SECTOR SPDR TR	FINANCIAL	$735K	0.3%Prev: 0.1%	18,268 SH	Increased+11,174 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$234K	0.1%	3,288 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$524K	0.2%	3,917 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$502K	0.2%Prev: 0.2%	7,501 SH	Decreased-409 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.6M	0.9%Prev: 0.8%	16,077 SH	Decreased+5,612 SH
SERVICENOW INC	COM	$320K	0.1%Prev: 0.2%	459 SH	Decreased-182 SH
SHERWIN WILLIAMS CO	COM	$251K	0.1%Prev: 0.1%	794 SH	Decreased-345 SH
SONY GROUP CORP	SPONSORED ADR	$250K	0.1%	2,157 SH	New
SOUTHSIDE BANCSHARES INC	COM	$425K	0.1%Prev: 0.1%	10,276 SH	Increased+424 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.6%Prev: 0.9%	3,711 SH	Decreased-1,254 SH
SPDR SERIES TRUST	DJ REIT ETF	$705K	0.2%Prev: 0.2%	6,180 SH	Increased+77 SH
SPDR SERIES TRUST	PORTFOLIO S&P600	$203K	0.1%	4,619 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$825K	0.3%Prev: 0.2%	26,510 SH	Increased+2,254 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$461K	0.2%Prev: 0.1%	6,599 SH	Increased+2,888 SH
SPDR SERIES TRUST	S&P BIOTECH	$526K	0.2%Prev: 0.1%	4,212 SH	Increased+64 SH
SPDR SERIES TRUST	S&P DIVID ETF	$1.5M	0.5%Prev: 0.2%	11,777 SH	Increased+7,344 SH
SPDR SERIES TRUST	S&P REGL BKG	$227K	0.1%	3,203 SH	New
STARBUCKS CORP	COM	$212K	0.1%	2,002 SH	New
TESLA INC	COM	$1.0M	0.4%Prev: 0.2%	938 SH	Increased-1,447 SH
THERMO FISHER SCIENTIFIC INC	COM	$219K	0.1%Prev: 0.1%	346 SH	Increased-170 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.4%Prev: 0.5%	6,228 SH	Decreased+2,230 SH
TYSON FOODS INC	CL A	$1.0M	0.3%Prev: 0.2%	12,589 SH	Increased+1,816 SH
UNILEVER PLC	SPON ADR NEW	$357K	0.1%	6,668 SH	New
UNION PAC CORP	COM	$1.2M	0.4%Prev: 0.4%	5,166 SH	Decreased-682 SH
UNITED FIRE GROUP INC	COM	$276K	0.1%Prev: 0.1%	13,500 SH	Increased+4,150 SH
UNITED STS OIL FD LP	UNITS	$308K	0.1%	5,389 SH	New
UNITEDHEALTH GROUP INC	COM	$252K	0.1%Prev: 0.2%	548 SH	Decreased-1,639 SH
UNUM GROUP	COM	$256K	0.1%Prev: 0.1%	10,070 SH	Decreased+4,319 SH
US BANCORP DEL	COM NEW	$574K	0.2%Prev: 0.2%	9,501 SH	Increased-3,104 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$526K	0.2%	15,912 SH	New
VANECK ETF TRUST	GAMING ETF	$683K	0.2%	13,730 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$894K	0.3%Prev: 0.1%	10,058 SH	Increased+4,496 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	0.8%Prev: 0.3%	28,294 SH	Increased+15,156 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.5%Prev: 0.2%	26,786 SH	Increased+10,949 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.4%Prev: 0.5%	3,474 SH	Decreased-349 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.8M	2.0%Prev: 1.9%	27,006 SH	Decreased+5,465 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$251K	0.1%Prev: 0.1%	1,726 SH	Decreased+89 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.7%Prev: 1.3%	7,511 SH	Decreased-7,218 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$230K	0.1%	2,107 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.8%Prev: 2.6%	5,143 SH	Decreased-10,154 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.7%Prev: 0.2%	10,937 SH	Increased+7,730 SH
VANGUARD INDEX FDS	SMALL CP ETF	$425K	0.1%Prev: 0.1%	1,850 SH	Increased+818 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	1.9%Prev: 1.1%	22,634 SH	Increased+10,890 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.5%Prev: 0.4%	10,170 SH	Increased+2,230 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$222K	0.1%	3,537 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$714K	0.2%Prev: 0.2%	14,094 SH	Increased+3,246 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.5%Prev: 0.7%	14,535 SH	Decreased-11,431 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.4%Prev: 0.8%	6,794 SH	Decreased-5,358 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	0.9%	38,258 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.5%Prev: 0.4%	30,292 SH	Increased+5,226 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.6%Prev: 1.1%	14,913 SH	Decreased-11,629 SH
VANGUARD WORLD FD	CONSUM STP ETF	$628K	0.2%Prev: 0.1%	3,384 SH	Increased+1,955 SH
VANGUARD WORLD FD	INF TECH ETF	$315K	0.1%Prev: 0.2%	725 SH	Decreased-21 SH
VEEVA SYS INC	CL A COM	$1.1M	0.4%Prev: 0.2%	3,343 SH	Increased+1,063 SH
VERIZON COMMUNICATIONS INC	COM	$427K	0.1%Prev: 0.1%	8,057 SH	Increased+3,269 SH
VERTEX PHARMACEUTICALS INC	COM	$265K	0.1%Prev: 0.1%	1,435 SH	Increased+843 SH
VISA INC	COM CL A	$852K	0.3%Prev: 0.4%	4,023 SH	Decreased+445 SH
WALMART INC	COM	$337K	0.1%Prev: 0.2%	2,256 SH	Decreased-5,336 SH
WHIRLPOOL CORP	COM	$1.0M	0.3%Prev: 0.3%	4,754 SH	Decreased-5,916 SH
WILLIAMS COS INC	COM	$217K	0.1%	7,742 SH	New
WISDOMTREE TR	GLB US QTLY DIV	$532K	0.2%Prev: 0.1%	12,642 SH	Increased+2,166 SH
WISDOMTREE TR	US HGH YLD CORP	$521K	0.2%	9,964 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$210K	0.1%Prev: 0.1%	3,377 SH	Decreased+257 SH
WISDOMTREE TR	YIELD ENHANCD US	$272K	0.1%	5,243 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $201K
AMERICAN CENTY ETF TR — $1.6M
AMERICAN CENTY ETF TR — $639K
AMERICAN CENTY ETF TR — $701K
AMERICAN CENTY ETF TR — $1.1M
AMERICAN CENTY ETF TR — $475K
AMERICAN CENTY ETF TR — $942K
AMERICAN CENTY ETF TR — $377K
AMERICAN CENTY ETF TR — $3.0M
AMERICAN CENTY ETF TR — $632K
AMERICAN HEALTHCARE REIT INC — $271K
AMPLIFY ETF TR — $214K
APPLIED MATLS INC — $204K
ARES MANAGEMENT CORPORATION — $205K
BLACKROCK ETF TRUST — $908K
BLACKROCK ETF TRUST — $408K
BLACKROCK ETF TRUST II — $336K
BLACKROCK INC — $323K
BOOKING HOLDINGS INC — $295K
BROADCOM INC — $1.0M
… and 91 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 10, 2025	Q3 2025	13F-HR	0001801991-25-000002	$289.0M	View
Jul 25, 2025	Q2 2025	13F-HR	0001085146-25-004168	$329.7M	View
Apr 18, 2025	Q1 2025