L & S Advisors Inc
Sector Allocation
- Technology23.3%$225.8M
- Other18.2%$176.4M
- Industrials14.7%$142.4M
- Financials13.1%$126.8M
- Healthcare10.0%$97.0M
- Consumer Discretionary6.0%$57.9M
- Energy5.8%$56.6M
- Consumer Staples2.8%$27.1M
- Real Estate2.6%$25.4M
- Materials2.5%$24.4M
AUM History
13fpro.ai/research/fund/l-and-s-advisors-inc-1392364
Conviction and streaks
Diversifying · top 10 = 18.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$26.4MNVDA
$20.8MSPY
$19.1MGOOGL
$18.0MCAT
$16.0MMRK
$15.5MGS
$15.3MTSM
$14.9MLLY
$14.9MC
$14.4MDIA
$14.3MAMZN
$13.7MLRCX
$13.6MJNJ
$13.5MMSFT
$13.3METN
$13.0MMETA
$11.9MJPM
$11.9MAVGO
$11.8MMS
$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/l-and-s-advisors-inc-1392364
L & S Advisors Inc 13F holdings — Q2 2026
$967.4M portfolio (+21.7% QoQ) · 236 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
$26.4M
2.7% of stocks
-14%This quarter+13.8%Since filed10+ qtrsHeld$20.8M
2.1% of stocks
-21%This quarter-3.6%Since filed10+ qtrsHeld$19.1M
2.0% of stocks
-61%This quarter-0.9%Since filed10+ qtrsHeld$18.0M
1.9% of stocks
-25%This quarter-8.2%Since filed10+ qtrsHeld$16.0M
1.6% of stocks
+3%This quarter-19.1%Since filed3 qtrsHeld$15.5M
1.6% of stocks
+3%This quarter+5.8%Since filed10+ qtrsHeld$15.3M
1.6% of stocks
+21%This quarter-13.9%Since filed10+ qtrsHeld$14.9M
1.6% of stocks
-2%This quarter-1.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$14.9M
1.5% of stocks
-12%This quarter+4.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.4M
1.5% of stocks
+39%This quarter-12.0%Since filed7 qtrsHeld
All holdings — L & S Advisors Inc (Q2 2026)
236 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf/fund | — | $14.3M | 1.5% | 27K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $13.7M | 1.4% | 58K | -17% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $13.6M | 1.4% | 31K | -12% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $13.5M | 1.4% | 53K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $13.3M | 1.4% | 36K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $13.0M | 1.3% | 30K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $11.9M | 1.2% | 21K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $11.9M | 1.2% | 36K | +257% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $11.8M | 1.2% | 31K | -32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MORGAN STANLEY | Financials | $11.4M | 1.2% | 54K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CUMMINS INC | Industrials | $11.3M | 1.2% | 16K | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bank of New York Mellon Corp | Financials | $11.3M | 1.2% | 78K | +14% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN EXPRESS CO | Financials | $11.0M | 1.1% | 32K | +3571% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $10.6M | 1.1% | 42K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RALPH LAUREN CORP | Consumer Discretionary | $10.6M | 1.1% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STT | STATE STREET CORP | Financials | $10.5M | 1.1% | 62K | -2% | |||
| 27 | $MTZ | MASTEC INC | Energy | $10.4M | 1.1% | 25K | -4% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $10.4M | 1.1% | 8,817 | -13% | |||
| 29 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $10.3M | 1.1% | 21K | -4% | |||
| 30 | $DVN | DEVON ENERGY CORP/DE | Energy | $10.1M | 1.0% | 245K | New | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.1M | 1.0% | 24K | New | |||
| 32 | $DAL | DELTA AIR LINES, INC. | Industrials | $10.0M | 1.0% | 106K | New | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.8M | 1.0% | 173K | +1572% | |||
| 34 | $VLO | VALERO ENERGY CORP/TX | Energy | $9.8M | 1.0% | 38K | New | |||
| 35 | $V | VISA INC. | Financials | $9.8M | 1.0% | 28K | +2614% | |||
| 36 | $DELL | Dell Technologies Inc. | Technology | $9.7M | 1.0% | 23K | New | |||
| 37 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $9.7M | 1.0% | 43K | New | |||
| 38 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $9.6M | 1.0% | 29K | New | |||
| 39 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $9.6M | 1.0% | 115K | New | |||
| 40 | $RTX | RTX Corp | Industrials | $9.5M | 1.0% | 50K | +52% | |||
| 41 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $9.4M | 1.0% | 30K | New | |||
| 42 | $UAL | United Airlines Holdings, Inc. | Industrials | $9.4M | 1.0% | 69K | New | |||
| 43 | $DOV | DOVER Corp | Industrials | $9.2M | 0.9% | 41K | +2% | |||
| 44 | $CB | Chubb Ltd | Financials | $9.2M | 0.9% | 27K | +91% | |||
| 45 | — | ISHARES BIOTECHNOLOGY - COM | — | $8.8M | 0.9% | 46K | New | |||
| 46 | $INTC | INTEL CORP | Technology | $8.1M | 0.8% | 58K | +761% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $7.9M | 0.8% | 70K | +1% | |||
| 48 | $MMM | 3M CO | Healthcare | $7.8M | 0.8% | 48K | +3% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $7.8M | 0.8% | 31K | +167% | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $7.6M | 0.8% | 22K | -1% | |||
| 51 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $7.5M | 0.8% | 101K | -39% | |||
| 52 | $BE | Bloom Energy Corp | Technology | $7.2M | 0.7% | 24K | -29% | |||
| 53 | — | VANGUARD TOTAL STOCK ETF - COM | — | $7.0M | 0.7% | 19K | -0.1% | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $6.9M | 0.7% | 5,988 | -55% | |||
| 55 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $6.7M | 0.7% | 37K | +43% | |||
| 56 | $ARM | ARM HOLDINGS PLC /UK | Technology | $6.2M | 0.6% | 18K | New | |||
| 57 | $WDC | WESTERN DIGITAL CORP | Technology | $6.1M | 0.6% | 9,502 | -50% | |||
| 58 | $STX | Seagate Technology Holdings plc | Technology | $6.0M | 0.6% | 6,229 | -50% | |||
| 59 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.9M | 0.6% | 39K | +3% | |||
| 60 | — | AVANTIS US EQUITY ETF - COM | — | $5.9M | 0.6% | 46K | -0.3% | |||
| 61 | $LIN | LINDE PLC | Materials | $5.5M | 0.6% | 11K | New | |||
| 62 | — | VANECK AA-BB CLO ETF - FIXED | — | $5.5M | 0.6% | 108K | -12% | |||
| 63 | — | VANECK FALLEN ANGEL HIGH YIELD - FIXED | — | $5.4M | 0.6% | 186K | New | |||
| 64 | $AMGN | AMGEN INC | Healthcare | $5.3M | 0.6% | 15K | -0.3% | |||
| 65 | $KLAC | KLA CORP | Technology | $5.3M | 0.6% | 18K | +618% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.2M | 0.5% | 8,888 | New | |||
| 67 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.2M | 0.5% | 6,752 | +46% | |||
| 68 | $UNP | UNION PACIFIC CORP | Industrials | $5.1M | 0.5% | 19K | New | |||
| 69 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $5.0M | 0.5% | 22K | New | |||
| 70 | $CVS | CVS HEALTH Corp | Healthcare | $4.9M | 0.5% | 47K | New | |||
| 71 | $JCI | Johnson Controls International plc | Industrials | $4.9M | 0.5% | 34K | New | |||
| 72 | $URI | UNITED RENTALS, INC. | Industrials | $4.9M | 0.5% | 4,296 | New | |||
| 73 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.9M | 0.5% | 53K | New | |||
| 74 | $KMI | KINDER MORGAN, INC. | Energy | $4.8M | 0.5% | 151K | +3% | |||
| 75 | — | DIMENSIONAL US HIGH PROFIT ETF - COM | — | $4.8M | 0.5% | 115K | -0.3% | |||
| 76 | $HSY | HERSHEY CO | Consumer Staples | $4.7M | 0.5% | 27K | New | |||
| 77 | $PLD | Prologis, Inc. | Real Estate | $4.7M | 0.5% | 35K | +2% | |||
| 78 | $AZN | ASTRAZENECA PLC | Healthcare | $4.6M | 0.5% | 24K | +3% | |||
| 79 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $4.4M | 0.5% | 49K | New | |||
| 80 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $4.3M | 0.5% | 19K | New | |||
| 81 | $MCK | MCKESSON CORP | Consumer Staples | $4.3M | 0.5% | 5,720 | New | |||
| 82 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.3M | 0.4% | 19K | -49% | |||
| 83 | $OKE | ONEOK INC /NEW/ | Energy | $4.3M | 0.4% | 49K | -41% | |||
| 84 | $EQIX | EQUINIX INC | Real Estate | $4.2M | 0.4% | 4,075 | New | |||
| 85 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.2M | 0.4% | 19K | New | |||
| 86 | $TRP | TC ENERGY CORP | Energy | $4.1M | 0.4% | 62K | +1% | |||
| 87 | $CCJ | CAMECO CORP | Materials | $4.0M | 0.4% | 39K | -30% | |||
| 88 | $FDX | FEDEX CORP | Industrials | $3.9M | 0.4% | 12K | +0.2% | |||
| 89 | — | ISHARES FLEXIBLE INCOME ACTIVE - FIXED | — | $3.8M | 0.4% | 72K | +4% | |||
| 90 | — | PIMCO ACTIVE BOND ETF - FIXED | — | $3.7M | 0.4% | 41K | +4% | |||
| 91 | $MRVL | Marvell Technology, Inc. | Technology | $3.7M | 0.4% | 12K | New | |||
| 92 | $SNDK | Sandisk Corp | Technology | $3.4M | 0.3% | 1,500 | -60% | |||
| 93 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 0.3% | 23K | — | |||
| 94 | — | JPMORGAN US QUALITY FACTOR ETF - COM | — | $3.3M | 0.3% | 46K | -0.4% | |||
| 95 | — | 1ST TR DEVELOPED MKT EX-US ETF - COM | — | $3.2M | 0.3% | 34K | -0.0% | |||
| 96 | — | FIRST TRUST TECH ALPHA ETF - COM | — | $3.2M | 0.3% | 15K | -2% | |||
| 97 | — | NUVEEN ESG LARGE CAP GROWTH ET - COM | — | $3.2M | 0.3% | 28K | -1% | |||
| 98 | $MRNA | Moderna, Inc. | Healthcare | $2.9M | 0.3% | 42K | New | |||
| 99 | — | VANGUARD S&P 500 - COM | — | $2.9M | 0.3% | 4,178 | -5% | |||
| 100 | $GH | Guardant Health, Inc. | Healthcare | $2.9M | 0.3% | 19K | New | |||
| 101 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.3% | 23K | -12% | |||
| 102 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $2.6M | 0.3% | 38K | -33% | |||
| 103 | — | SPDR MSCI EAFE STRATEGIC FACTO - COM | — | $2.6M | 0.3% | 27K | +1% | |||
| 104 | — | VANECK MORNINGSTAR WIDE MOAT - COM | — | $2.6M | 0.3% | 25K | +1% | |||
| 105 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.3% | 7,346 | -0.1% | |||
| 106 | $VST | Vistra Corp. | Utilities | $2.5M | 0.3% | 16K | -23% | |||
| 107 | — | XTRACKERS RUSSELL US MULTI ETF - COM | — | $2.5M | 0.3% | 38K | -0.3% | |||
| 108 | — | BRAMSHILL MULTI-STRATEGY INCOM - FIXED | — | $2.4M | 0.3% | 375K | +8% | |||
| 109 | — | PIMCO SENIOR LOAN ACTIVE ETF - FIXED | — | $2.4M | 0.3% | 49K | +8% | |||
| 110 | — | ABB LTD ADR - COM | — | $2.3M | 0.2% | 22K | -29% | |||
| 111 | — | GLOBAL X ART INTEL & TECH - COM | — | $2.3M | 0.2% | 36K | -0.6% | |||
| 112 | — | WISDOMTREE US MIDCAP ETF - COM | — | $2.3M | 0.2% | 30K | +1% | |||
| 113 | — | PIMCO TR MULTISECTOR ETF BD AC - FIXED | — | $2.3M | 0.2% | 86K | +8% | |||
| 114 | — | SIEMENS ENERGY AG (ADR) - COM | — | $2.3M | 0.2% | 59K | +127% | |||
| 115 | — | ISHARES IB IG CORP BOND - FIXED | — | $2.2M | 0.2% | 20K | +6% | |||
| 116 | $HWM | Howmet Aerospace Inc. | Materials | $2.2M | 0.2% | 8,260 | -39% | |||
| 117 | — | ISHARES TR MBS ETF - FIXED | — | $2.2M | 0.2% | 23K | +6% | |||
| 118 | — | ISHARES IBOXX HY ETF - FIXED | — | $2.2M | 0.2% | 28K | +8% | |||
| 119 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $2.2M | 0.2% | 10K | -28% | |||
| 120 | — | SPDR BLACKSTONE SENIOR LOAN - FIXED | — | $2.2M | 0.2% | 54K | -9% | |||
| 121 | — | JPM PREMIUM EQUITY FUND - COM | — | $2.1M | 0.2% | 38K | +0.6% | |||
| 122 | — | FIRST RISING DIVIDEND ACHIEVER - COM | — | $2.1M | 0.2% | 26K | +0.8% | |||
| 123 | — | FLEXSHARES DEF QUAL DIV ETF - COM | — | $2.1M | 0.2% | 24K | -1% | |||
| 124 | $BWXT | BWX Technologies, Inc. | Industrials | $2.1M | 0.2% | 11K | -30% | |||
| 125 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $2.0M | 0.2% | 3,314 | -39% | |||
| 126 | $NRG | NRG ENERGY, INC. | Utilities | $2.0M | 0.2% | 13K | -29% | |||
| 127 | $CLS | CELESTICA INC | Technology | $1.9M | 0.2% | 5,247 | -31% | |||
| 128 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.2% | 11K | +560% | |||
| 129 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 0.2% | 4,734 | -35% | |||
| 130 | $PH | Parker-Hannifin Corp | Industrials | $1.9M | 0.2% | 1,907 | -28% | |||
| 131 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.2% | 13K | — | |||
| 132 | $VRT | Vertiv Holdings Co | Technology | $1.7M | 0.2% | 5,069 | -35% | |||
| 133 | — | VANGUARD DEVELOPED ETF - COM | — | $1.6M | 0.2% | 22K | +0.6% | |||
| 134 | — | DIMENSIONAL EMERGING CORE ETF - COM | — | $1.5M | 0.2% | 38K | +0.1% | |||
| 135 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.1% | 2,003 | -0.8% | |||
| 136 | — | DOUBLELINE OPPORTUNISTIC BOND - FIXED | — | $1.5M | 0.1% | 32K | — | |||
| 137 | — | ISHARES EDGE MSCI US QUALITY F - COM | — | $1.4M | 0.1% | 6,596 | +0.9% | |||
| 138 | $FN | Fabrinet | Technology | $1.4M | 0.1% | 2,523 | -33% | |||
| 139 | — | SPDR PORTFOLIO S&P 1500 COMP - COM | — | $1.4M | 0.1% | 15K | +0.2% | |||
| 140 | $COHR | COHERENT CORP. | Technology | $1.4M | 0.1% | 3,496 | -35% | |||
| 141 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.1% | 15K | — | |||
| 142 | — | DIMENSIONAL US SMALL CAP - COM | — | $1.4M | 0.1% | 17K | +1% | |||
| 143 | — | INVESCO FTSE RAFI DEVELOPED - COM | — | $1.3M | 0.1% | 30K | +0.7% | |||
| 144 | $EQT | EQT Corp | Energy | $1.3M | 0.1% | 25K | -86% | |||
| 145 | — | PIMCO ENHANCED SHORT MATURITY - FIXED | — | $1.3M | 0.1% | 13K | +16% | |||
| 146 | $EZPW | EZCORP INC | Consumer Discretionary | $1.3M | 0.1% | 38K | -44% | |||
| 147 | — | ISHARES SEMICONDUCTOR ETF - COM | — | $1.2M | 0.1% | 1,863 | +8% | |||
| 148 | — | JPMORGAN US VALUE FACTOR ETF - COM | — | $1.2M | 0.1% | 20K | -0.5% | |||
| 149 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.1% | 16K | -76% | |||
| 150 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,226 | -15% |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 81 added to, 84 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
first bought this quarter
$GLWCORNING INC /NY$10.6M
first bought this quarter
$RLRALPH LAUREN CORP$10.6M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$10.1M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$10.1M
first bought this quarter
$DALDELTA AIR LINES, INC.$10.0M
first bought this quarter
+34 more in the Excel export
Added to (81)
$AXPAMERICAN EXPRESS CO+3571%
now $11.0M · held 10+ qtrs
$VVISA INC.+2614%
now $9.8M · held 10+ qtrs
$BACBANK OF AMERICA CORP /DE/+1572%
now $9.8M · held 10+ qtrs
now $11.9M · held 10+ qtrs
$INTCINTEL CORP+761%
now $8.1M · held 4 qtrs
$ABBVAbbVie Inc.+167%
now $7.8M · held 10+ qtrs
+75 more in the Excel export
Trimmed (84)
now $19.1M · held 10+ qtrs
$AEPAMERICAN ELECTRIC POWER CO INC-98%
now $211K · held 2 qtrs
$DUKDuke Energy CORP-97%
now $324K · held 2 qtrs
$MUMICRON TECHNOLOGY INC-55%
now $6.9M · held 4 qtrs, 3 trims in a row
$EQTEQT Corp-86%
now $1.3M · held 7 qtrs
now $18.0M · held 10+ qtrs, 3 trims in a row
+78 more in the Excel export
Holdings by quarter
Every 13F L & S Advisors Inc has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow L & S Advisors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of L & S Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter; 96% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
L & S Advisors Inc disclosed 236 positions worth $967.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.7% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 40 new positions and exited 37 — including a new stake in $MS and a full exit from $GILD. The portfolio is most concentrated in Technology (23.3% of disclosed assets). All figures are sourced directly from L & S Advisors Inc’s Form 13F-HR filing with the SEC under CIK 1392364.
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AI-Powered Hedge Fund Analysis: L & S Advisors Inc
13F Pro is an AI hedge fund tracker and stock research platform. For L & S Advisors Inc (SEC CIK: 1392364), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in L & S Advisors Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.