L & S Advisors Inc 13F holdings
L & S Advisors Inc reported 234 positions with a total reported value of $967.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AAPL APPLE INC (2.7%), NVDA NVIDIA CORP (2.2%), GOOGL ALPHABET INC A (2.1%), SPY SPDR S&P 500 ETF (2.0%), CAT CATERPILLAR INC (1.7%). Against 2026-03-31 it opened 41 new positions and exited 38. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when L & S Advisors Inc files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 234 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 91,162 | $26.4M | 2.7% |
| NVDA NVIDIA CORP | 104,102 | $20.8M | 2.2% |
| GOOGL ALPHABET INC A | 57,699 | $20.6M | 2.1% |
| SPY SPDR S&P 500 ETF | 25,568 | $19.1M | 2.0% |
| CAT CATERPILLAR INC | 15,032 | $16.0M | 1.7% |
| GS GOLDMAN SACHS | 21,858 | $15.6M | 1.6% |
| MRK MERCK & CO INC | 120,404 | $15.5M | 1.6% |
| TSM TAIWAN SEMICONDUCTOR | 31,300 | $14.9M | 1.5% |
| LLY ELI LILLY & COMPANY | 12,439 | $14.9M | 1.5% |
| C CITIGROUP INC | 102,988 | $14.4M | 1.5% |
| DIA DJ INDUSTRIAL ETF | 27,396 | $14.3M | 1.5% |
| AMZN AMAZON.COM INC | 57,553 | $13.7M | 1.4% |
| LRCX LAM RESEARCH CORP | 31,320 | $13.6M | 1.4% |
| JNJ JOHNSON & JOHNSON | 52,966 | $13.5M | 1.4% |
| MSFT MICROSOFT CORPORATION | 35,526 | $13.3M | 1.4% |
| ETN EATON CORP PLC | 30,393 | $13.0M | 1.3% |
| META META PLATFORMS INC | 21,166 | $11.9M | 1.2% |
| JPM JPMORGAN CHASE & CO | 36,341 | $11.9M | 1.2% |
| AVGO BROADCOM LIMITED | 31,158 | $11.8M | 1.2% |
| MS MORGAN STANLEY | 54,325 | $11.4M | 1.2% |
| CMI CUMMINS INC | 15,881 | $11.3M | 1.2% |
| BNY BANK NEW YORK MELLON CORP | 78,005 | $11.3M | 1.2% |
| AXP AMERICAN EXPRESS | 32,374 | $11.0M | 1.1% |
| GLW CORNING INC | 41,569 | $10.6M | 1.1% |
| RL RALPH LAUREN CORP | 26,353 | $10.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 41 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MS MORGAN STANLEY | 54,325 | $11.4M | 1.2% |
| GLW CORNING INC | 41,569 | $10.6M | 1.1% |
| RL RALPH LAUREN CORP | 26,353 | $10.6M | 1.1% |
| DVN DEVON ENERGY CORP | 244,547 | $10.1M | 1.0% |
| UNH UNITEDHEALTH GROUP | 24,250 | $10.1M | 1.0% |
| DAL DELTA AIR LINES INC | 106,485 | $10.0M | 1.0% |
| VLO VALERO ENERGY CORP | 37,707 | $9.8M | 1.0% |
| DELL DELL TECHNOLOGIES INC | 22,507 | $9.7M | 1.0% |
| SIMON PROPERTY GROUP | 43,268 | $9.7M | 1.0% |
| TRV TRAVELERS COMPANIES INC | 29,083 | $9.6M | 1.0% |
| VSXY VICTORIA'S SECRET & CO | 114,880 | $9.6M | 1.0% |
| RCL ROYAL CARIBBEAN CRUISES | 29,608 | $9.4M | 1.0% |
| UNITED AIRLINES | 68,975 | $9.4M | 1.0% |
| ISHARES BIOTECHNOLOGY | 46,044 | $8.8M | 0.9% |
| ARM ARM HOLDINGS PLC ADR | 17,588 | $6.2M | 0.6% |
| LIN LINDE PLC | 10,642 | $5.5M | 0.6% |
| VANECK FALLEN ANGEL HIGH YIELD | 185,662 | $5.4M | 0.6% |
| AMD ADVANCED MICRO DEVICES | 8,888 | $5.2M | 0.5% |
| UNP UNION PACIFIC CORP | 18,767 | $5.1M | 0.5% |
| WSM WILLIAMS SONOMA INC | 21,576 | $5.0M | 0.5% |
| CVS CVS HEALTH CORP | 47,408 | $4.9M | 0.5% |
| JCI JOHNSON CONTROLS | 33,524 | $4.9M | 0.5% |
| URI UNITED RENTALS INC | 4,296 | $4.9M | 0.5% |
| CL COLGATE-PALMOLIVE COMPANY | 52,974 | $4.9M | 0.5% |
| HSY HERSHEY COMPANY | 27,005 | $4.7M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 38 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GILD GILEAD SCIENCES INC | 75,255 | $10.5M | 1.3% |
| NOC NORTHROP GRUMMAN CORP | 12,206 | $8.3M | 1.0% |
| LMT LOCKHEED MARTIN | 13,187 | $8.0M | 1.0% |
| VZ VERIZON COMMUNICATIONS | 158,176 | $7.9M | 1.0% |
| AEE AMEREN CORP | 53,169 | $5.8M | 0.7% |
| NTR NUTRIEN LTD | 63,893 | $4.8M | 0.6% |
| VTR VENTAS INC | 52,256 | $4.3M | 0.5% |
| WELL WELLTOWER INC | 21,547 | $4.3M | 0.5% |
| O REALTY INCOME CORP | 68,776 | $4.2M | 0.5% |
| OHI OMEGA HEALTHCARE INVESTORS | 94,537 | $4.1M | 0.5% |
| WM WASTE MANAGEMENT | 17,496 | $4.0M | 0.5% |
| CME CME GROUP INC | 9,986 | $2.9M | 0.4% |
| NU NU HOLDINGS LTD | 200,814 | $2.9M | 0.4% |
| NEE NEXTERA ENERGY INC | 28,026 | $2.6M | 0.3% |
| ROLLS ROYCE HOLDING PLC | 149,081 | $2.3M | 0.3% |
| EXXON MOBIL CORP | 12,718 | $2.2M | 0.3% |
| BAESY BAE SYSTEMS PLC (ADR) | 16,062 | $1.9M | 0.2% |
| ORA ORMAT TECHNOLOGIES INC | 14,242 | $1.6M | 0.2% |
| MELI MERCADOLIBRE INC | 857 | $1.5M | 0.2% |
| SNOW SNOWFLAKE INC | 9,178 | $1.4M | 0.2% |
| INTU INTUIT INC | 3,013 | $1.3M | 0.2% |
| FANUF FANUC CORPORATION UNSP (ADR) | 52,193 | $901.9K | 0.1% |
| RIO RIO TINTO PLC (ADR) | 7,637 | $712.5K | <0.1% |
| EMBJ EMBRAER SA ADR | 11,395 | $676.2K | <0.1% |
| BABA ALIBABA GROUP | 5,054 | $634.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AXP AMERICAN EXPRESS | 882 | 32,374 | +3,570.5% | $11.0M |
| V VISA INC | 1,047 | 28,419 | +2,614.3% | $9.8M |
| BAC BANK OF AMERICA CORP | 10,340 | 172,839 | +1,571.6% | $9.8M |
| JPM JPMORGAN CHASE & CO | 10,183 | 36,341 | +256.9% | $11.9M |
| INTC INTEL CORP | 6,703 | 57,743 | +761.5% | $8.1M |
| ABBV ABBVIE INC | 11,608 | 30,958 | +166.7% | $7.8M |
| KLAC KLA CORPORATION | 2,458 | 17,637 | +617.5% | $5.3M |
| CB CHUBB LTD | 14,110 | 26,969 | +91.1% | $9.2M |
| C CITIGROUP INC | 74,157 | 102,988 | +38.9% | $14.4M |
| RTX RTX CORPORATION | 32,897 | 50,033 | +52.1% | $9.5M |
| DIGITAL REALTY TRUST INC | 25,934 | 37,108 | +43.1% | $6.7M |
| GS GOLDMAN SACHS | 19,198 | 21,858 | +13.9% | $15.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY SPDR S&P 500 ETF | 65,632 | 25,568 | -61.0% | $19.1M |
| AMERICAN ELECTRIC POWER | 83,206 | 1,544 | -98.1% | $211.2K |
| DUK DUKE ENERGY CORP | 85,899 | 2,557 | -97.0% | $323.7K |
| MU MICRON TECHNOLOGY INC | 13,367 | 5,988 | -55.2% | $6.9M |
| EQT EQT CORP COM | 176,768 | 25,052 | -85.8% | $1.3M |
| GOOGL ALPHABET INC A | 74,802 | 57,699 | -22.9% | $20.6M |
| WDC WESTERN DIGITAL CORP | 19,003 | 9,502 | -50.0% | $6.1M |
| STX SEAGATE TECHNOLOGY | 12,445 | 6,229 | -49.9% | $6.0M |
| NVDA NVIDIA CORP | 132,165 | 104,102 | -21.2% | $20.8M |
| AVGO BROADCOM LIMITED | 45,535 | 31,158 | -31.6% | $11.8M |
| SNDK SANDISK CORP | 3,714 | 1,500 | -59.6% | $3.4M |
| WILLIAMS COMPANIES INC | 166,553 | 100,778 | -39.5% | $7.5M |
CIK 1392364 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
