Lion Street Advisors, LLC

RIA/Wealth

Lion Street Advisors, LLC is a RIA/Wealth based in Miami, FL led by Philip Nordell Carey, managing $283.0M across 221 long positions as of Q3 2025 with 41% Consumer Defensive concentration, 51% concentrated in top 10 holdings, and 36% allocation to GIS.

CEOPhilip Nordell Carey

Portfolio Value: $283.0M
Positions: 221
Top Holding: GIS at 35.52%
Last Reported: Q3 2025

Address1450 Brickell Ave., Suite 1480, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in Lion Street Advisors, LLC's portfolio (50.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 General Mills GIS	Packaged Foods Consumer Defensive	$100.5M	35.52%	+$34.0M Bought	0.30% 1.6M shares	Q2 2021 Held for 4y 5m
2 Darden Restaurants DRI	Restaurants Consumer Cyclical	$8.3M	2.92%	+$5.4M Bought	0.05% 57.4K shares	Q3 2021 Held for 4y 2m
3 Vanguard Large-Cap VV	ETF ETF	$5.8M	2.05%	+$1.2M Bought	— 27.0K shares	Q1 2023 Held for 2y 8m
4 Apple AAPL	Consumer Electronics Technology	$5.7M	2.02%	+$1.5M Bought	0.00% 38.1K shares	Q1 2020 Held for 5y 8m
5 Vanguard Total Stock Market VTI	ETF ETF	$5.4M	1.89%	+$2.6M Bought	— 22.6K shares	Q4 2019 Held for 5y 11m
6 Costco Wholesale COST	Discount Stores Consumer Defensive	$5.2M	1.83%	+$1.1M Bought	0.00% 10.6K shares	Q3 2021 Held for 4y 2m
7 Invesco QQQ Trust QQQ	ETF ETF	$5.0M	1.77%	-$2.5M Sold	— 13.0K shares	Q1 2021 Held for 4y 8m
8 Exxon Mobil XOM	Oil & Gas Integrated Energy	$3.1M	1.09%	+$1.1M Bought	0.00% 48.1K shares	Q2 2021 Held for 4y 5m
9 Technology Select Sector SPDR Fund XLK	ETF ETF	$2.6M	0.92%	+$906.5K Bought	— 16.1K shares	Q3 2021 Held for 4y 2m
10 Vanguard Total International Stock VXUS	ETF ETF	$2.5M	0.88%	+$2.5M Bought	— 38.3K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lion Street Advisors, LLC's latest filing

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Market Value

$283.0M

Prior: $329.7M

Q/Q Change

-14.16%

-$46.7M

Net Flows % of MV

-20.05%

Turnover Ratio

39.79%

New Purchases

1 stocks

$297.8K

Added To

94 stocks

+$70.8M

Sold Out Of

117 stocks

$84.6M

Reduced Holdings

59 stocks

-$43.2M

Increased Positions

Position	Shares Δ	Change
1 GBTC Grayscale Bitcoin Trust GBTC	New	0 → 6.0K +$297.8K
2 iShares Russell 1000 Growth IWF	+541.48%	593.0 → 3.8K +$956.9K
3 Eaton Corporation ETN	+276.93%	2.8K → 10.6K +$1.3M
4 iShares Russell 2000 IWM	+254.27%	1.6K → 5.6K +$924.5K
5 Vanguard Small-Cap Value VBR	+241.04%	3.2K → 10.9K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Schwab US Dividend Equity SCHD	Sold	267.8K → 0 −$7.1M
2 PULS PGIM Ultra Short Bond PULS	Sold	141.9K → 0 −$7.1M
3 Avantis U.S. Equity AVUS	Sold	29.8K → 0 −$3.0M
4 ActivePassive U.S. Equity APUE	Sold	70.8K → 0 −$2.7M
5 First Trust Enhanced Short Maturity ETF FTSM	Sold	38.7K → 0 −$2.3M

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Analytics

Portfolio insights and performance metrics for Lion Street Advisors, LLC

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Sector Allocation

Consumer Defensive

40.50%

ETF

32.20%

Technology

5.60%

Consumer Cyclical

5.10%

Healthcare

3.50%

Financial Services

3.30%

Industrials

2.70%

Energy

2.60%

Communication Services

1.30%

Basic Materials

0.90%

Real Estate

0.70%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

13.52%

Large Cap ($10B - $200B)

50.74%

Mid Cap ($2B - $10B)

1.71%

Small Cap ($300M - $2B)

0.46%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

33.46%

Portfolio Concentration

Top 10 Holdings %

50.9%

Top 20 Holdings %

58.37%

Top 50 Holdings %

72.26%

Top 100 Holdings %

86.01%