L & S Advisors Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1392364
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13F Reported Value
ⓘ$967.4M
Holdings
236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (24.1% of disclosed assets). All figures are sourced directly from L & S Advisors Inc’s Form 13F-HR filing with the SEC under CIK 1392364.
AI Fund Analysis
Diversifying
$AAPL2.7% weight
Held 10 quarters
$NVDA2.1% weight
Held 10 quarters
$SPY2.0% weight
Held 10 quarters
$GOOG1.9% weight
Held 10 quarters
$MRK1.6% weight
Held 10 quarters
EATON VANCE HIGH INCOME -
7 quarters accumulating
$PLD6 quarters accumulating
$78464a8056 quarters accumulating
$46641q3325 quarters accumulating
$DOV4 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$26.4M91,162 sh - 85.9#5
Quality
$20.8M104,102 sh - —
Quality
$19.1M25,568 sh - 78.2
Quality
$18.0M50,353 sh - 66.5
Quality
$16.0M15,032 sh - 59.9
Quality
$15.5M120,404 sh - 73.5
Quality
$15.3M15,101 sh - $14.9M31,300 sh
- 87.5
Quality
$14.9M12,439 sh - 65.0
Quality
$14.4M102,988 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $26.4M | 91,162 |
| NVIDIA CORP$NVDA | 85.9#5 | $20.8M | 104,102 |
| SPDR S&P 500 ETF TRUST$SPY | — | $19.1M | 25,568 |
| Alphabet Inc.$GOOG | 78.2 | $18.0M | 50,353 |
 CATERPILLAR INC$CAT | 66.5 | $16.0M | 15,032 |
| Merck & Co., Inc.$MRK | 59.9 | $15.5M | 120,404 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $15.3M | 15,101 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.9M | 31,300 |
 ELI LILLY & Co$LLY | 87.5 | $14.9M | 12,439 |
 CITIGROUP INC$C | 65.0 | $14.4M | 102,988 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L & S Advisors Inc's 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Technology
$233.1M
Other
$176.4M
Industrials
$135.6M
Financials
$126.8M
Healthcare
$97.0M
Consumer Discretionary
$66.5M
Energy
$56.6M
Real Estate
$25.4M
Top Holdings — L & S Advisors Inc (Q2 2026)
Top 150 of 236 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $26.4M | 2.7% | -14% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $20.8M | 2.1% | -21% | 85.9 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $19.1M | 2.0% | -61% | — |
| 4 | $GOOG | Alphabet Inc. | $18.0M | 1.9% | -25% | 78.2 |
| 5 | $CAT | CATERPILLAR INC | $16.0M | 1.6% | +3% | 66.5 |
| 6 | $MRK | Merck & Co., Inc. | $15.5M | 1.6% | +3% | 59.9 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $15.3M | 1.6% | +21% | 73.5 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.9M | 1.6% | -2% | — |
| 9 | $LLY | ELI LILLY & Co | $14.9M | 1.5% | -12% | 87.5 |
| 10 | $C | CITIGROUP INC | $14.4M | 1.5% | +39% | 65 |
| 11 |  $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $14.3M | 1.5% | +0% | — |
| 12 |  $AMZN | AMAZON COM INC | $13.7M | 1.4% | -17% | 68.7 |
| 13 |  $LRCX | LAM RESEARCH CORP | $13.6M | 1.4% | -12% | 79.4 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $13.5M | 1.4% | +7% | 69 |
| 15 |  $MSFT | MICROSOFT CORP | $13.3M | 1.4% | -3% | 79.8 |
| 16 |  $ETN | Eaton Corp plc | $13.0M | 1.3% | +1% | — |
| 17 |  $META | Meta Platforms, Inc. | $11.9M | 1.2% | -9% | 79.6 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $11.9M | 1.2% | +257% | 70.7 |
| 19 |  $AVGO | Broadcom Inc. | $11.8M | 1.2% | -32% | 84.5 |
| 20 |  $MS | MORGAN STANLEY | $11.4M | 1.2% | NEW | 75.8 |
| 21 |  $CMI | CUMMINS INC | $11.3M | 1.2% | -3% | 58.1 |
| 22 |  $BNY | Bank of New York Mellon Corp | $11.3M | 1.2% | +14% | 74.1 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $11.0M | 1.1% | +3571% | 69.4 |
| 24 |  $GLW | CORNING INC /NY | $10.6M | 1.1% | NEW | 73.7 |
| 25 |  $RL | RALPH LAUREN CORP | $10.6M | 1.1% | NEW | 66.3 |
| 26 |  $STT | STATE STREET CORP | $10.5M | 1.1% | -2% | 71.5 |
| 27 |  $MTZ | MASTEC INC | $10.4M | 1.1% | -4% | 58.8 |
| 28 |  $GEV | GE Vernova Inc. | $10.4M | 1.1% | -13% | 81.1 |
| 29 |  $ROK | ROCKWELL AUTOMATION, INC | $10.3M | 1.1% | -4% | 63.6 |
| 30 |  $DVN | DEVON ENERGY CORP/DE | $10.1M | 1.0% | NEW | 74.8 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $10.1M | 1.0% | NEW | 62.7 |
| 32 |  $DAL | DELTA AIR LINES, INC. | $10.0M | 1.0% | NEW | 57.5 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.8M | 1.0% | +1572% | 67.6 |
| 34 |  $VLO | VALERO ENERGY CORP/TX | $9.8M | 1.0% | NEW | 57.8 |
| 35 |  $V | VISA INC. | $9.8M | 1.0% | +2614% | 82.9 |
| 36 |  $DELL | Dell Technologies Inc. | $9.7M | 1.0% | NEW | 71.2 |
| 37 |  $SPG | SIMON PROPERTY GROUP INC. | $9.7M | 1.0% | NEW | 76.7 |
| 38 |  $TRV | TRAVELERS COMPANIES, INC. | $9.6M | 1.0% | NEW | 75.9 |
| 39 |  $VSXY | Victoria's Secret & Co. | $9.6M | 1.0% | NEW | 65.6 |
| 40 |  $RTX | RTX Corp | $9.5M | 1.0% | +52% | 73.2 |
| 41 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9.4M | 1.0% | NEW | — |
| 42 |  $UAL | United Airlines Holdings, Inc. | $9.4M | 1.0% | NEW | 60.8 |
| 43 | $DOV | DOVER Corp | $9.2M | 0.9% | +2% | 58.1 |
| 44 |  $CB | Chubb Ltd | $9.2M | 0.9% | +91% | — |
| 45 | — | ISHARES BIOTECHNOLOGY - COM | $8.8M | 0.9% | NEW | — |
| 46 |  $INTC | INTEL CORP | $8.1M | 0.8% | +761% | 45.6 |
| 47 |  $WMT | Walmart Inc. | $7.9M | 0.8% | +1% | 60.2 |
| 48 |  $MMM | 3M CO | $7.8M | 0.8% | +3% | 64.9 |
| 49 |  $ABBV | AbbVie Inc. | $7.8M | 0.8% | +167% | 72.6 |
| 50 |  $PANW | Palo Alto Networks Inc | $7.6M | 0.8% | -1% | 65.5 |
| 51 |  $WMB | WILLIAMS COMPANIES, INC. | $7.5M | 0.8% | -39% | 64.3 |
| 52 |  $BE | Bloom Energy Corp | $7.2M | 0.7% | -29% | 66.2 |
| 53 | — | VANGUARD TOTAL STOCK ETF - COM | $7.0M | 0.7% | -0% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $6.9M | 0.7% | -55% | 86.2 |
| 55 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.7M | 0.7% | +43% | 72.8 |
| 56 |  $ARM | ARM HOLDINGS PLC /UK | $6.2M | 0.6% | NEW | — |
| 57 |  $WDC | WESTERN DIGITAL CORP | $6.1M | 0.6% | -50% | 80.7 |
| 58 |  $STX | Seagate Technology Holdings plc | $6.0M | 0.6% | -50% | — |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $5.9M | 0.6% | +3% | 68.7 |
| 60 | — | AVANTIS US EQUITY ETF - COM | $5.9M | 0.6% | -0% | — |
| 61 |  $LIN | LINDE PLC | $5.5M | 0.6% | NEW | — |
| 62 | — | VANECK AA-BB CLO ETF - FIXED | $5.5M | 0.6% | -12% | — |
| 63 | — | VANECK FALLEN ANGEL HIGH YIELD - FIXED | $5.4M | 0.6% | NEW | — |
| 64 |  $AMGN | AMGEN INC | $5.3M | 0.6% | -0% | 79.2 |
| 65 |  $KLAC | KLA CORP | $5.3M | 0.6% | +618% | 78.6 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.5% | NEW | 79.8 |
| 67 |  $CRWD | CrowdStrike Holdings, Inc. | $5.2M | 0.5% | +46% | 67.7 |
| 68 |  $UNP | UNION PACIFIC CORP | $5.1M | 0.5% | NEW | 69.7 |
| 69 |  $WSM | WILLIAMS SONOMA INC | $5.0M | 0.5% | NEW | 66.1 |
| 70 |  $CVS | CVS HEALTH Corp | $4.9M | 0.5% | NEW | 59.4 |
| 71 |  $JCI | Johnson Controls International plc | $4.9M | 0.5% | NEW | — |
| 72 |  $URI | UNITED RENTALS, INC. | $4.9M | 0.5% | NEW | 63.9 |
| 73 |  $CL | COLGATE PALMOLIVE CO | $4.9M | 0.5% | NEW | 61.3 |
| 74 |  $KMI | KINDER MORGAN, INC. | $4.8M | 0.5% | +3% | 71.3 |
| 75 | — | DIMENSIONAL US HIGH PROFIT ETF - COM | $4.8M | 0.5% | -0% | — |
| 76 |  $HSY | HERSHEY CO | $4.7M | 0.5% | NEW | 65.7 |
| 77 | $PLD | Prologis, Inc. | $4.7M | 0.5% | +2% | 68.3 |
| 78 |  $AZN | ASTRAZENECA PLC | $4.6M | 0.5% | +3% | — |
| 79 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $4.4M | 0.5% | NEW | 66.2 |
| 80 |  $DKS | DICK'S SPORTING GOODS, INC. | $4.3M | 0.5% | NEW | 63 |
| 81 |  $MCK | MCKESSON CORP | $4.3M | 0.5% | NEW | 63.4 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $4.3M | 0.4% | -49% | 65 |
| 83 |  $OKE | ONEOK INC /NEW/ | $4.3M | 0.4% | -41% | 71.7 |
| 84 |  $EQIX | EQUINIX INC | $4.2M | 0.4% | NEW | 59 |
| 85 |  $HONA | Honeywell Aerospace Inc. | $4.2M | 0.4% | NEW | — |
| 86 |  $TRP | TC ENERGY CORP | $4.1M | 0.4% | +1% | — |
| 87 |  $CCJ | CAMECO CORP | $4.0M | 0.4% | -30% | — |
| 88 |  $FDX | FEDEX CORP | $3.9M | 0.4% | +0% | 60.3 |
| 89 | — | ISHARES FLEXIBLE INCOME ACTIVE - FIXED | $3.8M | 0.4% | +4% | — |
| 90 | — | PIMCO ACTIVE BOND ETF - FIXED | $3.7M | 0.4% | +4% | — |
| 91 |  $MRVL | Marvell Technology, Inc. | $3.7M | 0.4% | NEW | 76.5 |
| 92 |  $SNDK | Sandisk Corp | $3.4M | 0.3% | -60% | 87.7 |
| 93 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.3% | +0% | 64.6 |
| 94 | — | JPMORGAN US QUALITY FACTOR ETF - COM | $3.3M | 0.3% | -0% | — |
| 95 | — | 1ST TR DEVELOPED MKT EX-US ETF - COM | $3.2M | 0.3% | -0% | — |
| 96 | — | FIRST TRUST TECH ALPHA ETF - COM | $3.2M | 0.3% | -2% | — |
| 97 | — | NUVEEN ESG LARGE CAP GROWTH ET - COM | $3.2M | 0.3% | -1% | — |
| 98 |  $MRNA | Moderna, Inc. | $2.9M | 0.3% | NEW | 21.2 |
| 99 | — | VANGUARD S&P 500 - COM | $2.9M | 0.3% | -5% | — |
| 100 |  $GH | Guardant Health, Inc. | $2.9M | 0.3% | NEW | 39 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.3% | -12% | 70.3 |
| 102 |  $BTSG | BrightSpring Health Services, Inc. | $2.6M | 0.3% | -33% | 63.3 |
| 103 | — | SPDR MSCI EAFE STRATEGIC FACTO - COM | $2.6M | 0.3% | +1% | — |
| 104 | — | VANECK MORNINGSTAR WIDE MOAT - COM | $2.6M | 0.3% | +1% | — |
| 105 |  $GOOGL | Alphabet Inc. | $2.6M | 0.3% | -0% | 78.2 |
| 106 |  $VST | Vistra Corp. | $2.5M | 0.3% | -23% | 71.9 |
| 107 | — | XTRACKERS RUSSELL US MULTI ETF - COM | $2.5M | 0.3% | -0% | — |
| 108 | — | BRAMSHILL MULTI-STRATEGY INCOM - FIXED | $2.4M | 0.3% | +8% | — |
| 109 | — | PIMCO SENIOR LOAN ACTIVE ETF - FIXED | $2.4M | 0.3% | +8% | — |
| 110 | — | ABB LTD ADR - COM | $2.3M | 0.2% | -29% | — |
| 111 | — | GLOBAL X ART INTEL & TECH - COM | $2.3M | 0.2% | -1% | — |
| 112 | — | WISDOMTREE US MIDCAP ETF - COM | $2.3M | 0.2% | +1% | — |
| 113 | — | PIMCO TR MULTISECTOR ETF BD AC - FIXED | $2.3M | 0.2% | +8% | — |
| 114 | — | SIEMENS ENERGY AG (ADR) - COM | $2.3M | 0.2% | +127% | — |
| 115 | — | ISHARES IB IG CORP BOND - FIXED | $2.2M | 0.2% | +6% | — |
| 116 |  $HWM | Howmet Aerospace Inc. | $2.2M | 0.2% | -39% | 73.9 |
| 117 | — | ISHARES TR MBS ETF - FIXED | $2.2M | 0.2% | +6% | — |
| 118 | — | ISHARES IBOXX HY ETF - FIXED | $2.2M | 0.2% | +8% | — |
| 119 |  $FCFS | FirstCash Holdings, Inc. | $2.2M | 0.2% | -28% | 69.3 |
| 120 | — | SPDR BLACKSTONE SENIOR LOAN - FIXED | $2.2M | 0.2% | -9% | — |
| 121 | — | JPM PREMIUM EQUITY FUND - COM | $2.1M | 0.2% | +1% | — |
| 122 | — | FIRST RISING DIVIDEND ACHIEVER - COM | $2.1M | 0.2% | +1% | — |
| 123 | — | FLEXSHARES DEF QUAL DIV ETF - COM | $2.1M | 0.2% | -1% | — |
| 124 |  $BWXT | BWX Technologies, Inc. | $2.1M | 0.2% | -30% | 63.8 |
| 125 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.2% | -39% | 64.6 |
| 126 |  $NRG | NRG ENERGY, INC. | $2.0M | 0.2% | -29% | 51.9 |
| 127 |  $CLS | CELESTICA INC | $1.9M | 0.2% | -31% | 69.8 |
| 128 |  $CVX | CHEVRON CORP | $1.9M | 0.2% | +560% | 62.8 |
| 129 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.2% | -35% | 79.9 |
| 130 |  $PH | Parker-Hannifin Corp | $1.9M | 0.2% | -28% | 65.8 |
| 131 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.2% | +0% | 57.9 |
| 132 |  $VRT | Vertiv Holdings Co | $1.7M | 0.2% | -35% | 81 |
| 133 | — | VANGUARD DEVELOPED ETF - COM | $1.6M | 0.2% | +1% | — |
| 134 | — | DIMENSIONAL EMERGING CORE ETF - COM | $1.5M | 0.2% | +0% | — |
| 135 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | -1% | — |
| 136 | — | DOUBLELINE OPPORTUNISTIC BOND - FIXED | $1.5M | 0.1% | +0% | — |
| 137 | — | ISHARES EDGE MSCI US QUALITY F - COM | $1.4M | 0.1% | +1% | — |
| 138 |  $FN | Fabrinet | $1.4M | 0.1% | -33% | 62.8 |
| 139 | — | SPDR PORTFOLIO S&P 1500 COMP - COM | $1.4M | 0.1% | +0% | — |
| 140 |  $COHR | COHERENT CORP. | $1.4M | 0.1% | -35% | 58.5 |
| 141 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | +0% | 65.5 |
| 142 | — | DIMENSIONAL US SMALL CAP - COM | $1.4M | 0.1% | +1% | — |
| 143 | — | INVESCO FTSE RAFI DEVELOPED - COM | $1.3M | 0.1% | +1% | — |
| 144 |  $EQT | EQT Corp | $1.3M | 0.1% | -86% | 83.7 |
| 145 | — | PIMCO ENHANCED SHORT MATURITY - FIXED | $1.3M | 0.1% | +16% | — |
| 146 |  $EZPW | EZCORP INC | $1.3M | 0.1% | -44% | 63.4 |
| 147 | — | ISHARES SEMICONDUCTOR ETF - COM | $1.2M | 0.1% | +8% | — |
| 148 | — | JPMORGAN US VALUE FACTOR ETF - COM | $1.2M | 0.1% | -0% | — |
| 149 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | -76% | 78.8 |
| 150 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -15% | 66.2 |
New Positions (40)
$MS MORGAN STANLEY$11.4M$GLW CORNING INC /NY$10.6M$RL RALPH LAUREN CORP$10.6M$DVN DEVON ENERGY CORP/DE$10.1M$UNH UNITEDHEALTH GROUP INC$10.1M$DAL DELTA AIR LINES, INC.$10.0M$VLO VALERO ENERGY CORP/TX$9.8M$DELL Dell Technologies Inc.$9.7M$SPG SIMON PROPERTY GROUP INC.$9.7M$TRV TRAVELERS COMPANIES, INC.$9.6M$VSXY Victoria's Secret & Co.$9.6M$RCL ROYAL CARIBBEAN CRUISES LTD$9.4M$UAL United Airlines Holdings, Inc.$9.4M ISHARES BIOTECHNOLOGY - COM$8.8M
$ARM ARM HOLDINGS PLC /UK$6.2MExited Positions (37)
$GILD GILEAD SCIENCES, INC.
$NOC NORTHROP GRUMMAN CORP /DE/
$LMT LOCKHEED MARTIN CORP
$VZ VERIZON COMMUNICATIONS INC
$AEE AMEREN CORP
$NTR Nutrien Ltd.
$VTR Ventas, Inc.
$WELL WELLTOWER INC.
$O REALTY INCOME CORP
$OHI OMEGA HEALTHCARE INVESTORS INC
$WM WASTE MANAGEMENT INC
$CME CME GROUP INC.
$NU Nu Holdings Ltd.
$NEE NEXTERA ENERGY INC ROLLS ROYCE HOLDING PLC
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