0001085146-20-001830.txt : 20200720 0001085146-20-001830.hdr.sgml : 20200720 20200720165202 ACCESSION NUMBER: 0001085146-20-001830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lion Street Advisors, LLC CENTRAL INDEX KEY: 0001801991 IRS NUMBER: 800946231 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19958 FILM NUMBER: 201036846 BUSINESS ADDRESS: STREET 1: 515 CONGRESS AVE, SUITE 2500 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5127768433 MAIL ADDRESS: STREET 1: 515 CONGRESS AVE, SUITE 2500 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801991 XXXXXXXX 06-30-2020 06-30-2020 false Lion Street Advisors, LLC

515 Congress Ave, Suite 2500 Austin TX 78701

13F HOLDINGS REPORT 028-19958 N Carie Heckler 512-776-8433 /s/ Carie Heckler Austin TX 07-17-2020 0 23 14304 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 576 9973 SH OTR 0 0 9973 ISHARES TR CORE S&P500 ETF 464287200 1178 3803 SH OTR 0 0 3803 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 299 2594 SH OTR 0 0 2594 PROSHARES TR DECLINE RETAIL 74347B367 697 22010 SH OTR 0 0 22010 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 447 5064 SH OTR 0 0 5064 VANGUARD STAR FDS VG TL INTL STK F 921909768 338 6866 SH OTR 0 0 6866 SPDR SER TR S&P 400 MDCP GRW 78464A821 441 8195 SH OTR 0 0 8195 SPDR SER TR PRTFLO S&P500 GW 78464A409 344 7653 SH OTR 0 0 7653 ISHARES TR MORTGE REL ETF 46435G342 1632 65637 SH OTR 0 0 65637 ISHARES INC CORE MSCI EMKT 46434G103 201 4218 SH OTR 0 0 4218 AMAZON COM INC COM 023135106 1161 421 SH OTR 0 0 421 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 206 3798 SH OTR 0 0 3798 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346 4167 SH OTR 0 0 4167 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 847 2990 SH OTR 0 0 2990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 6134 SH OTR 0 0 6134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 3562 SH OTR 0 0 3562 ISHARES TR CORE MSCI EAFE 46432F842 226 3953 SH OTR 0 0 3953 ISHARES TR CORE S&P MCP ETF 464287507 383 2156 SH OTR 0 0 2156 WHITEHORSE FIN INC COM 96524V106 379 36761 SH OTR 0 0 36761 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 331 49582 SH OTR 0 0 49582 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1116 11976 SH OTR 0 0 11976 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 824 21255 SH OTR 0 0 21255 PROSHARES TR ULTRPRO S&P500 74347X864 1531 34502 SH OTR 0 0 34502