0001085146-20-002739.txt : 20201104 0001085146-20-002739.hdr.sgml : 20201104 20201103212405 ACCESSION NUMBER: 0001085146-20-002739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201104 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: 201285043 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 09-30-2020 09-30-2020 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 10-29-2020 0 53 49258 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 3617 1116 SH SOLE 1116 0 0 APPLE INC COM 037833100 605 3813 SH SOLE 3813 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 108 20286 SH SOLE 20286 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1636 27287 SH SOLE 27287 0 0 FACEBOOK INC CL A 30303M102 264 966 SH SOLE 966 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 917 127824 SH SOLE 127824 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 256 12237 SH SOLE 12237 0 0 ISHARES INC CORE MSCI EMKT 46434G103 737 14019 SH SOLE 14019 0 0 ISHARES TR MORTGE REL ETF 46435G342 4461 170527 SH SOLE 170527 0 0 ISHARES TR IBOXX HI YD ETF 464288513 282 3328 SH SOLE 3328 0 0 ISHARES TR U.S. REAL ES ETF 464287739 242 2984 SH SOLE 2984 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1365 7248 SH SOLE 7248 0 0 ISHARES TR TIPS BD ETF 464287176 358 2838 SH SOLE 2838 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 315 4105 SH SOLE 4105 0 0 ISHARES TR SELECT DIVID ETF 464287168 380 4516 SH SOLE 4516 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 254 1522 SH SOLE 1522 0 0 ISHARES TR EAFE GRWTH ETF 464288885 232 2625 SH SOLE 2625 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 553 6345 SH SOLE 6345 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 312 6332 SH SOLE 6332 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 365 21809 SH SOLE 21809 0 0 ISHARES TR MSCI USA MMENTM 46432F396 288 1960 SH SOLE 1960 0 0 ISHARES TR CORE MSCI EAFE 46432F842 771 12887 SH SOLE 12887 0 0 ISHARES TR CORE S&P SCP ETF 464287804 258 3731 SH SOLE 3731 0 0 ISHARES TR MSCI KLD400 SOC 464288570 221 1710 SH SOLE 1710 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 367 4401 SH SOLE 4401 0 0 ISHARES TR MICRO-CAP ETF 464288869 339 3658 SH SOLE 3658 0 0 ISHARES TR 20 YR TR BD ETF 464287432 390 2320 SH SOLE 2320 0 0 ISHARES TR CORE S&P500 ETF 464287200 5224 15476 SH SOLE 15476 0 0 MESABI TR CTF BEN INT 590672101 271 13875 SH SOLE 13875 0 0 MICROSOFT CORP COM 594918104 456 2137 SH SOLE 2137 0 0 NOVO-NORDISK A S ADR 670100205 302 4536 SH SOLE 4536 0 0 PROCTER AND GAMBLE CO COM 742718109 229 1674 SH SOLE 1674 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 110 11210 SH SOLE 11210 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 615 3803 SH SOLE 3803 0 0 SPDR GOLD TR GOLD SHS 78463V107 465 2554 SH SOLE 2554 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1318 26245 SH SOLE 26245 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 388 6635 SH SOLE 6635 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1035 12501 SH SOLE 12501 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 582 5109 SH SOLE 5109 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3426 36506 SH SOLE 36506 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1348 15192 SH SOLE 15192 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1743 29935 SH SOLE 29935 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 323 1419 SH SOLE 1419 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 213 2039 SH SOLE 2039 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2783 8984 SH SOLE 8984 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 538 4131 SH SOLE 4131 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1827 10686 SH SOLE 10686 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 665 15342 SH SOLE 15342 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 319 2643 SH SOLE 2643 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 621 11394 SH SOLE 11394 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1077 20598 SH SOLE 20598 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2539 62198 SH SOLE 62198 0 0 WHITEHORSE FIN INC COM 96524V106 948 93945 SH SOLE 93945 0 0