L & S Advisors Inc

Portfolio Overview

L & S Advisors Inc disclosed 233 positions worth $794.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.4% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 32 new positions and exited 168 — including a new stake in $DUK and a full exit from $AA. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from L & S Advisors Inc’s Form 13F-HR filing with the SEC under CIK 1392364.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $42.7M65,632 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $27.0M106,522 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $23.0M132,165 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $19.4M67,451 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $14.5M69,698 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $14.1M45,535 sh
• 

  Merck & Co., Inc.

  $MRK

  70.9

  Quality

  $14.0M116,590 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $13.5M36,499 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $13.4M23,367 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $13.0M14,177 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$42.7M	65,632
Apple Inc.$AAPL	76.1#112	$27.0M	106,522
NVIDIA CORP$NVDA	90.2#1	$23.0M	132,165
Alphabet Inc.$GOOG	80.2	$19.4M	67,451
AMAZON COM INC$AMZN	74.6	$14.5M	69,698
Broadcom Inc.$AVGO	86.4	$14.1M	45,535
Merck & Co., Inc.$MRK	70.9	$14.0M	116,590
MICROSOFT CORP$MSFT	83.7	$13.5M	36,499
Meta Platforms, Inc.$META	80.9	$13.4M	23,367
ELI LILLY & Co$LLY	89.3	$13.0M	14,177

Showing top 10 of 233 holdings.

Full Holdings — L & S Advisors Inc (Q1 2026)

All 233 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$42.7M	5.4%	+133%	—
2	$AAPL	Apple Inc.	$27.0M	3.4%	-14%	76.1
3	$NVDA	NVIDIA CORP	$23.0M	2.9%	-12%	90.2
4	$GOOG	Alphabet Inc.	$19.4M	2.4%	-23%	80.2
5	$AMZN	AMAZON COM INC	$14.5M	1.8%	-20%	74.6
6	$AVGO	Broadcom Inc.	$14.1M	1.8%	+15%	86.4
7	$MRK	Merck & Co., Inc.	$14.0M	1.8%	-4%	70.9
8	$MSFT	MICROSOFT CORP	$13.5M	1.7%	-16%	83.7
9	$META	Meta Platforms, Inc.	$13.4M	1.7%	-23%	80.9
10	$LLY	ELI LILLY & Co	$13.0M	1.6%	-4%	89.3
11	$DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$12.7M	1.6%	-11%	—
12	$JNJ	JOHNSON & JOHNSON	$12.1M	1.5%	-12%	72.8
13	$WMB	WILLIAMS COMPANIES, INC.	$12.1M	1.5%	+22%	72.8
14	$EQT	EQT Corp	$11.2M	1.4%	+208%	83.3
15	$DUK	Duke Energy CORP	$11.2M	1.4%	NEW	64
16	$AEP	AMERICAN ELECTRIC POWER CO INC	$10.9M	1.4%	NEW	75.4
17	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$10.8M	1.4%	-15%	—
18	$ETN	Eaton Corp plc	$10.8M	1.4%	+4%	—
19	$GS	GOLDMAN SACHS GROUP INC	$10.5M	1.3%	-44%	—
20	$GILD	GILEAD SCIENCES, INC.	$10.5M	1.3%	+81%	77.8
21	$CAT	CATERPILLAR INC	$10.4M	1.3%	+16%	67.8
22	$GEV	GE Vernova Inc.	$8.8M	1.1%	-11%	70.1
23	$CMI	CUMMINS INC	$8.8M	1.1%	+1%	58.9
24	$WMT	Walmart Inc.	$8.6M	1.1%	-12%	63.2
25	$HON	HONEYWELL INTERNATIONAL INC	$8.5M	1.1%	+2%	65.7
26	$C	CITIGROUP INC	$8.4M	1.1%	-48%	54.8
27	$DOV	DOVER Corp	$8.4M	1.1%	+2%	63.1
28	$MTZ	MASTEC INC	$8.4M	1.1%	NEW	59.7
29	$NOC	NORTHROP GRUMMAN CORP /DE/	$8.3M	1.1%	NEW	60.5
30	$__PARK_1390777	Bank of New York Mellon Corp	$8.1M	1.0%	-43%	36.7
31	$STT	STATE STREET CORP	$8.0M	1.0%	-47%	61.5
32	$LMT	LOCKHEED MARTIN CORP	$8.0M	1.0%	NEW	65
33	$VZ	VERIZON COMMUNICATIONS INC	$7.9M	1.0%	+877%	71.6
34	$ROK	ROCKWELL AUTOMATION, INC	$7.8M	1.0%	-8%	68.2
35	$LRCX	LAM RESEARCH CORP	$7.6M	1.0%	-35%	82.4
36	$OKE	ONEOK INC /NEW/	$7.6M	1.0%	NEW	72
37	$MMM	3M CO	$6.8M	0.9%	+3%	60.7
38	$NFLX	NETFLIX INC	$6.5M	0.8%	+40%	86.7
39	$RTX	RTX Corp	$6.3M	0.8%	NEW	70
40	—	VANECK AA-BB CLO ETF	$6.1M	0.8%	-13%	—
41	$TJX	TJX COMPANIES INC /DE/	$6.1M	0.8%	+3%	70.7
42	—	VANGUARD TOTAL STOCK ETF	$6.1M	0.8%	-19%	—
43	$CCJ	CAMECO CORP	$6.0M	0.8%	-29%	—
44	$AEE	AMEREN CORP	$5.8M	0.7%	+1662%	63.5
45	—	ALERIAN MLP ETF	$5.4M	0.7%	+1313%	—
46	$AMGN	AMGEN INC	$5.2M	0.7%	+13%	79.5
47	$WDC	WESTERN DIGITAL CORP	$5.1M	0.7%	-67%	76.8
48	—	AVANTIS US EQUITY ETF	$5.1M	0.6%	+0%	—
49	$KMI	KINDER MORGAN, INC.	$4.9M	0.6%	+4%	74.6
50	$STX	Seagate Technology Holdings plc	$4.9M	0.6%	-59%	—
51	$XEL	XCEL ENERGY INC	$4.8M	0.6%	NEW	—
52	$NTR	Nutrien Ltd.	$4.8M	0.6%	NEW	—
53	$DLR	DIGITAL REALTY TRUST, INC.	$4.7M	0.6%	NEW	70.2
54	$AZN	ASTRAZENECA PLC	$4.7M	0.6%	-72%	—
55	$CB	Chubb Ltd	$4.6M	0.6%	-44%	—
56	$BE	Bloom Energy Corp	$4.5M	0.6%	-36%	54.4
57	$MU	MICRON TECHNOLOGY INC	$4.5M	0.6%	-66%	88.4
58	$PLD	Prologis, Inc.	$4.5M	0.6%	+2%	67.5
59	—	SIEMENS ENERGY AG (ADR)	$4.4M	0.6%	NEW	—
60	$FDX	FEDEX CORP	$4.4M	0.6%	+1%	60.3
61	$VTR	Ventas, Inc.	$4.3M	0.5%	-1%	70.3
62	$WELL	WELLTOWER INC.	$4.3M	0.5%	NEW	75.7
63	—	DIMENSIONAL US HIGH PROFIT ETF	$4.2M	0.5%	+1%	—
64	$O	REALTY INCOME CORP	$4.2M	0.5%	NEW	74.6
65	$CEG	Constellation Energy Corp	$4.2M	0.5%	-20%	62.5
66	$OHI	OMEGA HEALTHCARE INVESTORS INC	$4.1M	0.5%	NEW	63.2
67	$WM	WASTE MANAGEMENT INC	$4.0M	0.5%	NEW	70.7
68	$TRP	TC ENERGY CORP	$3.8M	0.5%	NEW	—
69	$KLAC	KLA CORP	$3.6M	0.5%	-39%	84.4
70	$PANW	Palo Alto Networks Inc	$3.6M	0.5%	-30%	66.5
71	—	PIMCO ACTIVE BOND ETF	$3.6M	0.5%	+1%	—
72	—	ISHARES FLEXIBLE INCOME ACTIVE	$3.6M	0.5%	+1%	—
73	$ISRG	INTUITIVE SURGICAL INC	$3.4M	0.4%	-13%	81.4
74	$PG	PROCTER & GAMBLE Co	$3.3M	0.4%	-55%	72.9
75	$BWXT	BWX Technologies, Inc.	$3.1M	0.4%	-35%	68
76	$HWM	Howmet Aerospace Inc.	$3.1M	0.4%	-34%	79.1
77	$VST	Vistra Corp.	$3.1M	0.4%	-31%	62.9
78	$JPM	JPMORGAN CHASE & CO	$3.0M	0.4%	-83%	35.6
79	—	1ST TR DEVELOPED MKT EX-US ETF	$3.0M	0.4%	+0%	—
80	$CME	CME GROUP INC.	$2.9M	0.4%	-28%	74.5
81	$NU	Nu Holdings Ltd.	$2.9M	0.4%	-48%	—
82	—	JPMORGAN US QUALITY FACTOR ETF	$2.8M	0.3%	+1%	—
83	$NRG	NRG ENERGY, INC.	$2.8M	0.3%	-30%	59.5
84	$FCFS	FirstCash Holdings, Inc.	$2.7M	0.3%	-33%	73.8
85	—	VANGUARD S&P 500	$2.6M	0.3%	+1%	—
86	$NEE	NEXTERA ENERGY INC	$2.6M	0.3%	+9%	71.7
87	—	NUVEEN ESG LARGE CAP GROWTH ET	$2.5M	0.3%	+0%	—
88	—	SPDR MSCI EAFE STRATEGIC FACTO	$2.5M	0.3%	+2%	—
89	$ABBV	AbbVie Inc.	$2.5M	0.3%	-67%	59.3
90	—	ABB LTD ADR	$2.4M	0.3%	-33%	—
91	—	VANECK MORNINGSTAR WIDE MOAT	$2.4M	0.3%	-4%	—
92	$BTSG	BrightSpring Health Services, Inc.	$2.4M	0.3%	-26%	64.3
93	—	FIRST TRUST TECH ALPHA ETF	$2.4M	0.3%	-1%	—
94	$PH	Parker-Hannifin Corp	$2.4M	0.3%	-65%	73.8
95	—	SPDR BLACKSTONE SENIOR LOAN	$2.4M	0.3%	-51%	—
96	$SNDK	Sandisk Corp	$2.4M	0.3%	-87%	88.8
97	—	ROLLS ROYCE HOLDING PLC	$2.3M	0.3%	-46%	—
98	—	XTRACKERS RUSSELL US MULTI ETF	$2.3M	0.3%	+1%	—
99	—	BRAMSHILL MULTI-STRATEGY INCOM	$2.3M	0.3%	+38%	—
100	—	PIMCO SENIOR LOAN ACTIVE ETF	$2.2M	0.3%	-11%	—
101	$XOM	EXXON MOBIL CORP	$2.2M	0.3%	-19%	61.8
102	$CLS	CELESTICA INC	$2.1M	0.3%	-25%	69
103	$CRS	CARPENTER TECHNOLOGY CORP	$2.1M	0.3%	-31%	69.9
104	—	JPM PREMIUM EQUITY FUND	$2.1M	0.3%	+124%	—
105	$GOOG	Alphabet Inc.	$2.1M	0.3%	-13%	80.2
106	—	ISHARES TR MBS ETF	$2.1M	0.3%	+0%	—
107	—	PIMCO TR MULTISECTOR ETF BD AC	$2.1M	0.3%	+1%	—
108	—	ISHARES IB IG CORP BOND	$2.1M	0.3%	+1%	—
109	—	ISHARES IBOXX HY ETF	$2.0M	0.3%	+1%	—
110	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.3%	-10%	72.3
111	—	WISDOMTREE US MIDCAP ETF	$2.0M	0.3%	+2%	—
112	$FN	Fabrinet	$2.0M	0.3%	-23%	72.4
113	—	FLEXSHARES DEF QUAL DIV ETF	$2.0M	0.3%	+0%	—
114	$VRT	Vertiv Holdings Co	$1.9M	0.2%	-48%	82.7
115	—	BAE SYSTEMS PLC (ADR)	$1.9M	0.2%	-25%	—
116	$CRWD	CrowdStrike Holdings, Inc.	$1.8M	0.2%	-30%	55
117	—	FIRST RISING DIVIDEND ACHIEVER	$1.8M	0.2%	-0%	—
118	$EZPW	EZCORP INC	$1.7M	0.2%	-33%	65.7
119	—	GLOBAL X ART INTEL & TECH	$1.7M	0.2%	-2%	—
120	$ORA	ORMAT TECHNOLOGIES, INC.	$1.6M	0.2%	-23%	53.5
121	$ABT	ABBOTT LABORATORIES	$1.5M	0.2%	-19%	67
122	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.5M	0.2%	-33%	48
123	$MELI	MERCADOLIBRE INC	$1.5M	0.2%	-23%	77.5
124	—	DOUBLELINE OPPORTUNISTIC BOND	$1.5M	0.2%	+0%	—
125	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.2%	-12%	67
126	—	ENERGY SELECT SPDR	$1.4M	0.2%	NEW	—
127	—	VANGUARD DEVELOPED ETF	$1.4M	0.2%	-41%	—
128	$SNOW	Snowflake Inc.	$1.4M	0.2%	+1%	49.6
129	$INTU	INTUIT INC.	$1.3M	0.2%	-47%	82
130	—	DIMENSIONAL EMERGING CORE ETF	$1.3M	0.2%	-1%	—
131	—	INVESCO FTSE RAFI DEVELOPED	$1.3M	0.2%	+0%	—
132	$COHR	COHERENT CORP.	$1.3M	0.2%	NEW	64
133	—	ISHARES EDGE MSCI US QUALITY F	$1.3M	0.2%	+1%	—
134	$BBIO	BridgeBio Pharma, Inc.	$1.2M	0.1%	-27%	31.7
135	—	SPDR PORTFOLIO S&P 1500 COMP	$1.2M	0.1%	+3%	—
136	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.1%	-2%	—
137	—	DIMENSIONAL US SMALL CAP	$1.2M	0.1%	+2%	—
138	$TT	Trane Technologies plc	$1.2M	0.1%	-29%	—
139	—	PIMCO ENHANCED SHORT MATURITY	$1.1M	0.1%	+28%	—
140	—	GS GQG INTL OPPORTUNITIES	$1.0M	0.1%	-8%	—
141	—	ISHARES MSCI INTERNATIONAL Q E	$1.0M	0.1%	-1%	—
142	—	JPMORGAN US VALUE FACTOR ETF	$993,205	0.1%	+2%	—
143	—	GLOBAL X U.S. PREFERRED ETF	$979,912	0.1%	+5%	—
144	—	SPDR BLACKSTONE HIGH INCOME	$963,463	0.1%	+77%	—
145	—	FANUC CORPORATION UNSP (ADR)	$901,895	0.1%	NEW	—
146	—	ISHARES RUSSELL 2000	$895,975	0.1%	-20%	—
147	$BRK.B	BERKSHIRE HATHAWAY INC	$862,560	0.1%	-33%	64.5
148	—	JPM ULTRA-SHORT INCOME	$859,004	0.1%	-22%	—
149	—	FIRST TRUST SENIOR LOAN ETF	$824,416	0.1%	+20%	—
150	$USB	US BANCORP DE	$821,758	0.1%	+0%	71.4
151	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$795,043	0.1%	-39%	—
152	—	VANGUARD EMERGING MARKETS	$769,805	0.1%	-23%	—
153	$BA	BOEING CO	$715,513	0.1%	-8%	51.8
154	$RIO	RIO TINTO PLC	$712,456	0.1%	-92%	—
155	—	PRS MIDCAP DIV ARISTO	$699,057	0.1%	-3%	—
156	$KO	COCA COLA CO	$680,660	0.1%	-13%	74
157	$EMBJ	EMBRAER S.A.	$676,179	0.1%	-66%	—
158	—	VANECK BDC INCOME ETF	$641,728	0.1%	+252%	—
159	$BABA	Alibaba Group Holding Ltd	$634,075	0.1%	-85%	—
160	$ENVX	Enovix Corp	$631,830	0.1%	-52%	25.2
161	—	SAFRAN SA (ADR)	$622,690	0.1%	-81%	—
162	—	TECHNOLOGY SPDR ETF	$590,382	0.1%	+1%	—
163	—	JPM DIVERSIFIED RET EM EQUITY	$587,895	0.1%	+2%	—
164	—	ISHARES SEMICONDUCTOR ETF	$569,568	0.1%	-2%	—
165	$FCX	FREEPORT-MCMORAN INC	$563,700	0.1%	-86%	73.1
166	—	HRDG LVNR INTL EQUITY	$555,890	0.1%	-12%	—
167	—	TOKYO ELECTRON LTD (ADR)	$546,934	0.1%	NEW	—
168	—	FLEXSHARES HIGH YIELD VALUE	$529,184	0.1%	+26%	—
169	$PLTR	Palantir Technologies Inc.	$521,488	0.1%	-12%	85.8
170	$CDE	Coeur Mining, Inc.	$521,055	0.1%	-76%	78.1
171	$GLD	SPDR GOLD TRUST	$519,360	0.1%	-97%	—
172	$BAC	BANK OF AMERICA CORP /DE/	$504,092	0.1%	-97%	68.4
173	$BIDU	Baidu, Inc.	$468,410	0.1%	NEW	—
174	—	AVANTIS INTERNATIONAL EQUITY E	$462,463	0.1%	+1%	—
175	—	MITSUBISHI HEAVY INDS LTD (ADR	$425,802	0.1%	NEW	—
176	—	WISDOMTREE U.S. QUALITY DIVIDE	$422,828	0.1%	+0%	—
177	—	GLOBAL X DEFENSE TECH ETF	$418,806	0.1%	+7%	—
178	—	SUMITOMO ELECTRIC INDUSTR (ADR	$418,416	0.1%	NEW	—
179	$TSLA	Tesla, Inc.	$417,475	0.1%	+0%	50.1
180	$ANET	Arista Networks, Inc.	$401,491	0.1%	+0%	86
181	$CRWV	CoreWeave, Inc.	$389,984	0.1%	+9%	46.5
182	—	PIMCO RAFI DYN MLT-FACT INTL	$382,869	0.1%	+0%	—
183	—	FIRST TRUST NASDAQ 100 TECH	$371,706	0.1%	-2%	—
184	$HD	HOME DEPOT, INC.	$371,020	0.1%	-79%	69.2
185	—	EATON VANCE HIGH INCOME	$365,484	0.1%	+1%	—
186	—	PACER US CASH COWS 100 ETF	$361,005	0.1%	-6%	—
187	—	SPDR INDUSTRIAL SELECT	$360,658	0.1%	+18%	—
188	$CVX	CHEVRON CORP	$360,136	0.1%	-11%	54.7
189	—	SPDR UTILITIES ETF	$343,441	0.0%	NEW	—
190	—	JPM NASDAQ EQUITY PREMIUM	$340,239	0.0%	NEW	—
191	—	DFA US CORE EQUITY 1 INST	$340,210	0.0%	+0%	—
192	—	IHI CORPORATION (ADR)	$338,306	0.0%	NEW	—
193	—	GOLDMAN SACHS S P 500 PRM ETF	$337,979	0.0%	NEW	—
194	—	HEALTH CARE SELECT ETF	$332,305	0.0%	-49%	—
195	—	MATERIALS SELECT SECTOR	$330,252	0.0%	NEW	—
196	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$325,046	0.0%	-15%	66.4
197	—	ISHARES US AERO & DEF ETF	$324,406	0.0%	+0%	—
198	—	LYNAS RARE EARTHS LTD ADR	$319,004	0.0%	NEW	—
199	$V	VISA INC.	$316,381	0.0%	-92%	83.5
200	—	GRAYSCALE BTC COV CALL ETF	$313,549	0.0%	+26%	—
201	—	ISHARES S&P 500 VALUE ETF	$312,713	0.0%	+0%	—
202	—	ISHARES GLOBAL TECH ETF	$303,903	0.0%	+0%	—
203	$INTC	INTEL CORP	$295,803	0.0%	-12%	41.5
204	—	ISHARES S&P 500 GROWTH	$293,973	0.0%	+0%	—
205	—	VANGUARD GROWTH ETF	$288,994	0.0%	+2%	—
206	—	ISH RUSSELL 2000 GRWTH	$281,488	0.0%	-7%	—
207	$OUNZ	VanEck Merk Gold ETF	$274,129	0.0%	+10%	—
208	—	VANGUARD VALUE ETF	$273,727	0.0%	+0%	—
209	$AXP	AMERICAN EXPRESS CO	$266,787	0.0%	-95%	73.2
210	$CCL	Carnival Corp Ltd.	$258,800	0.0%	-98%	—
211	—	FIDELITY CONTRAFUND	$257,856	0.0%	+0%	—
212	—	WISDOMTREE FLOATING RATE	$251,700	0.0%	+0%	—
213	—	FLEXSHARES MORNINGSTAR US IDX	$245,470	0.0%	-4%	—
214	—	VANECK CLO ETF	$236,043	0.0%	-11%	—
215	—	VANECK MORTGAGE REIT INCOME	$235,323	0.0%	NEW	—
216	—	ISHARES CORE DIVIDEND GROWTH	$228,646	0.0%	+0%	—
217	—	ISHARES RUSSELL TOP 200	$225,357	0.0%	+0%	—
218	—	ISHARES BROAD US HIGH YIELD ET	$222,494	0.0%	+0%	—
219	$NBIS	Nebius Group N.V.	$217,273	0.0%	-17%	—
220	$SRE	SEMPRA	$213,307	0.0%	-99%	47.6
221	—	SPDR BARCLAYS T-BILL ETF	$208,848	0.0%	-9%	—
222	$ET	Energy Transfer LP	$208,710	0.0%	+0%	64.5
223	$GE	GENERAL ELECTRIC CO	$207,436	0.0%	-46%	74.8
224	—	FINANCIAL SELECT SPDR	$200,146	0.0%	-61%	—
225	—	VNGRD INTERMED CA TAX EX	$154,573	0.0%	+2%	—
226	$AAL	American Airlines Group Inc.	$118,280	0.0%	NEW	50.6
227	—	YIELDMAX UNIVERSE FO IN ETFS	$102,550	0.0%	NEW	—
228	$OPEN	Opendoor Technologies Inc.	$67,883	0.0%	+0%	37.1
229	—	FIDELITY MUNICIPAL MONEYMARKET	$36,963	0.0%	-81%	—
230	—	MONEY MARKET POOL	$13,468	0.0%	-28%	—
231	—	CYPRESS DEV CORP	$2,717	0.0%	+0%	—
232	—	GLOBAL TECHNOLOGIES	$31	0.0%	+0%	—
233	—	LABOR SMART INC	$6	0.0%	+0%	—