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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
339
−13 vs. Q1 2025
Portfolio value
$1.01B
+$199.6M (+24.6%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of L & S Advisors Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF56,656$35.0M3.5%+27,177+92.2%AddedHistory
NVDANVIDIA CorpStock169,370$26.8M2.6%+8,292+5.1%AddedHistory
AAPLApple Inc.Stock120,848$24.8M2.5%+10,560+9.6%AddedHistory
iShares Semiconductor ETF464287523ETF99,199$23.7M2.3%+99,199New–
MSFTMicrosoft CorpStock47,230$23.5M2.3%+7,023+17.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF42,229$23.3M2.3%+40,547+2,410.6%Added–
iShares Tr464287515EXPANDED TECH211,041$23.1M2.3%+208,302+7,605.0%Added–
METAMeta Platforms, Inc.Stock30,359$22.4M2.2%+4,643+18.1%AddedHistory
AMZNAmazon Com IncStock92,933$20.4M2.0%+19,758+27.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF410,860$17.1M1.7%−218,265−34.7%Reduced–
US Treasury912797QB6BIL–$16.0M1.6%–New–
AVGOBroadcom Inc.Stock57,172$15.8M1.6%+7,703+15.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 131,011$13.7M1.4%−1,117−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock46,609$13.5M1.3%+11,624+33.2%AddedHistory
PANWPalo Alto Networks IncStock65,168$13.3M1.3%−847−1.3%ReducedHistory
LLYEli Lilly & CoStock17,101$13.3M1.3%+1,026+6.4%AddedHistory
GSGoldman Sachs Group IncStock18,398$13.0M1.3%+5,520+42.9%AddedHistory
DLRDigital Realty Trust, Inc.COM64,885$11.3M1.1%+46,766+258.1%AddedHistory
ETNEaton Corp plcStock31,202$11.1M1.1%+6,642+27.0%AddedHistory
ORCLOracle CorpStock50,614$11.1M1.1%+32,017+172.2%AddedHistory
CCitigroup IncStock121,766$10.4M1.0%+58,658+92.9%AddedHistory
GOOGLAlphabet Inc.Stock57,708$10.2M1.0%+1,628+2.9%AddedHistory
VSTVistra Corp.Stock51,846$10.0M1.0%−2,320−4.3%ReducedHistory
CMECME Group Inc.COM36,323$10.0M1.0%+22,268+158.4%AddedHistory
NFLXNetflix IncStock7,451$9.98M1.0%+2,979+66.6%AddedHistory
NOWServiceNow, Inc.Stock8,345$8.58M0.8%+6,163+282.4%AddedHistory
TTTrane Technologies plcSHS19,371$8.47M0.8%+10,395+115.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,729$8.32M0.8%+10,951+42.5%AddedHistory
STTState Street CorpCOM77,766$8.27M0.8%+29,329+60.6%AddedHistory
WMBWilliams Companies, Inc.COM131,558$8.26M0.8%−2,803−2.1%ReducedHistory
ROKRockwell Automation, IncStock24,740$8.22M0.8%+24,740NewHistory
BACBank of America CorpStock170,522$8.07M0.8%+159,731+1,480.2%AddedHistory
VVisa Inc.Stock22,250$7.90M0.8%+21,377+2,448.7%AddedHistory
JCIJohnson Controls International plcStock73,688$7.78M0.8%+50,483+217.6%AddedHistory
BSXBoston Scientific CorpStock72,090$7.74M0.8%+8,525+13.4%AddedHistory
BNYBank of New York Mellon CorpStock84,936$7.74M0.8%+33,696+65.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS52,025$7.51M0.7%+52,025NewHistory
Alps ETF Tr00162Q452ALERIAN MLP149,919$7.33M0.7%−4,164−2.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,695$7.20M0.7%−596−2.5%Reduced–
IBMInternational Business Machines CorpStock24,244$7.15M0.7%+6,710+38.3%AddedHistory
COSTCostco Wholesale CorpStock7,176$7.10M0.7%+1,388+24.0%AddedHistory
AXPAmerican Express CoStock22,112$7.05M0.7%+11,424+106.9%AddedHistory
MOSMosaic CoCOM191,959$7.00M0.7%+191,959NewHistory
LHXL3HARRIS Technologies, Inc.Stock27,036$6.78M0.7%+27,036NewHistory
MMM3M CoStock44,112$6.72M0.7%+15,180+52.5%AddedHistory
URIUnited Rentals, Inc.COM8,869$6.68M0.7%+8,869NewHistory
DOVDOVER CorpCOM36,352$6.66M0.7%+12,999+55.7%AddedHistory
GEVGE Vernova Inc.Stock12,414$6.57M0.7%+5,920+91.2%AddedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF127,215$6.49M0.6%−143,876−53.1%Reduced–
AGCOAGCO CorpCOM62,520$6.45M0.6%+62,520NewHistory
CMICummins IncStock19,505$6.39M0.6%+19,505NewHistory
RTXRTX CorpStock43,439$6.34M0.6%+43,439NewHistory
DEDeere & CoStock12,382$6.30M0.6%+12,382NewHistory
CRWDCrowdStrike Holdings, Inc.Stock12,199$6.21M0.6%+1,876+18.2%AddedHistory
WMTWalmart Inc.Stock62,884$6.15M0.6%+11,986+23.5%AddedHistory
CEGConstellation Energy CorpStock18,337$5.92M0.6%+1,549+9.2%AddedHistory
PHParker-Hannifin CorpStock8,187$5.72M0.6%−3,463−29.7%ReducedHistory
US Treasury9128285N6FIXED–$5.30M0.5%–––
VRTVertiv Holdings CoCOM CL A40,805$5.24M0.5%+26,154+178.5%AddedHistory
US Treasury9128286F2FIXED–$5.20M0.5%–––
NUNu Holdings Ltd.ORD SHS CL A359,281$4.93M0.5%+359,281NewHistory
TSLATesla, Inc.Stock14,797$4.70M0.5%+45+0.3%AddedHistory
Fidelity Municipal Money Market316048107Mutual Fund4,611,078$4.61M0.5%+24,000+0.5%Added–
US Treasu NT 4.125 06/26UST Note Due 06/15/2691282CHH7COM–$4.43M0.4%–New–
American Centy ETF Tr025072885US EQT ETF43,673$4.40M0.4%+3,780+9.5%Added–
ISRGIntuitive Surgical IncCOM NEW7,977$4.34M0.4%−8,198−50.7%ReducedHistory
NRGNRG Energy, Inc.Stock26,825$4.31M0.4%−7,864−22.7%ReducedHistory
INTUIntuit Inc.Stock5,444$4.29M0.4%−993−15.4%ReducedHistory
BWXTBWX Technologies, Inc.COM28,897$4.16M0.4%+1,080+3.9%AddedHistory
BYDDFBYD Co LtdADR43,597$4.09M0.4%+37,844+657.8%AddedHistory
CCJCameco CorpStock54,382$4.04M0.4%+54,382NewHistory
KMIKinder Morgan, Inc.Stock137,051$4.03M0.4%−5,292−3.7%ReducedHistory
TAT&T Inc.Stock138,445$4.01M0.4%−4,921−3.4%ReducedHistory
Siemens Energy AG82621A104FOREIGN STOCK34,409$3.99M0.4%−988−2.8%Reduced–
Rolls-Royce Holdings PLC775781206ADR288,058$3.85M0.4%+40,691+16.4%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF106,992$3.80M0.4%+10,604+11.0%Added–
HWMHowmet Aerospace Inc.Stock20,364$3.79M0.4%−5,773−22.1%ReducedHistory
WDCWestern Digital CorpCOM57,678$3.69M0.4%+57,678NewHistory
KLACKLA CorpCOM NEW4,115$3.69M0.4%−18−0.4%ReducedHistory
PGProcter & Gamble CoStock22,913$3.65M0.4%−16−0.1%ReducedHistory
ABBVAbbVie Inc.Stock18,251$3.39M0.3%−35,344−65.9%ReducedHistory
EQTEQT CorpStock57,270$3.34M0.3%−62,102−52.0%ReducedHistory
Safran Spon ADR786584102ADR40,366$3.30M0.3%+5,447+15.6%Added–
LNGCheniere Energy, Inc.COM NEW13,396$3.26M0.3%−10,489−43.9%ReducedHistory
Airbus SE009279100COM62,089$3.25M0.3%+9,162+17.3%Added–
WMWaste Management IncStock14,144$3.24M0.3%−471−3.2%ReducedHistory
Iip Operation Partner44988FAD2FIXED–$3.19M0.3%–––
CATCaterpillar IncStock8,029$3.12M0.3%−4,444−35.6%ReducedHistory
CSCOCisco Systems, Inc.Stock44,122$3.06M0.3%−112,621−71.9%ReducedHistory
IBNIcici Bank LtdADR89,305$3.00M0.3%−4,316−4.6%ReducedHistory
US Treasury BILL25U S T Bill Due 07/24/25912797PF8COM–$2.99M0.3%–New–
NGGNational Grid PLCSPONSORED ADR NE39,579$2.95M0.3%+39,579NewHistory
MLMMartin Marietta Materials IncCOM5,266$2.89M0.3%+5,266NewHistory
HDHome Depot, Inc.Stock7,706$2.83M0.3%−174−2.2%ReducedHistory
CBChubb LtdStock9,743$2.82M0.3%+2,912+42.6%AddedHistory
SYKStryker CorpStock7,096$2.81M0.3%−330−4.4%ReducedHistory
LBLandBridge Co LLCCL A41,485$2.80M0.3%−4,223−9.2%ReducedHistory
United States Treasury Notes Note91282CGL9NOTE–$2.69M0.3%–––
VRSKVerisk Analytics, Inc.COM8,463$2.64M0.3%+8,463NewHistory
SPOTSpotify Technology S.A.Stock3,430$2.63M0.3%+8+0.2%AddedHistory

Sold out since Q1 2025 (70)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street Energy Select Sector SPDR ETF81369Y506ETF133,341$12.5M1.5%–
NOCNorthrop Grumman CorpStock19,788$10.1M1.2%History
EXEExpand Energy CorpCOM67,369$7.50M0.9%History
GILDGilead Sciences, Inc.Stock65,246$7.31M0.9%History
NEENextera Energy IncStock100,755$7.14M0.9%History
CTRECareTrust REIT, Inc.COM248,514$7.10M0.9%History
ROPRoper Technologies IncStock11,704$6.90M0.9%History
CVSCVS Health CorpStock100,912$6.84M0.8%History
ALLAllstate CorpStock32,548$6.74M0.8%History
CRMSalesforce, Inc.Stock18,522$4.97M0.6%History
DUKDuke Energy CORPStock33,842$4.13M0.5%History
SOSouthern CoStock44,341$4.08M0.5%History
OKEONEOK IncCOM40,775$4.05M0.5%History
VZVerizon Communications IncStock84,113$3.82M0.5%History
WELLWelltower Inc.REIT23,026$3.53M0.4%History
UNHUnitedHealth Group IncStock6,497$3.40M0.4%History
ORealty Income CorpREIT51,953$3.01M0.4%History
AVBAvalonbay Communities IncCOM13,638$2.93M0.4%History
FRTFederal Realty Investment TrustSH BEN INT NEW29,824$2.92M0.4%History
ARAntero Resources CorpCOM69,924$2.83M0.3%History
ZTSZoetis Inc.Stock16,168$2.66M0.3%History
United States Treasury Note91282CEQ0Fixed Income–$2.49M0.3%–
APDAir Products & Chemicals, Inc.Stock8,248$2.43M0.3%History
US Treasury 4.250 05/31/2591282CHD6Treasury bill/note–$2.31M0.3%–
LRCXLam Research CorpStock31,704$2.30M0.3%History
LIILennox International IncCOM3,673$2.06M0.3%History
DELLDell Technologies Inc.Stock19,091$1.74M0.2%History
US Treasury BILL25U S T Bill Due 06/12/25912797LN5BIL–$1.58M0.2%–
Treasury Bill912797NV5BIL–$1.50M0.2%–
TMOThermo Fisher Scientific Inc.Stock2,831$1.41M0.2%History
APOApollo Global Management, Inc.COM9,712$1.33M0.2%History
Jefferies Fin Group47233WEQ8FIXED–$1.22M0.2%–
SFLSFL Corp Ltd.FIXED–$669.3K0.1%History
US Treasury912797NM5BIL–$667.0K0.1%–
United States Treasury Notes Note91282CEU1NOTE–$598.1K0.1%–
HOPEHope Bancorp IncCOM55,332$579.3K0.1%History
US Treasury BILL25U S T Bill Due 06/05/25912797NP8BIL–$545.8K0.1%–
PVHPVH Corp.FIXED–$519.3K0.1%History
Discovery Communications25470DAL3FIXED–$425.0K0.1%–
US Treasury9128284R8Bond–$403.9K<0.1%–
Constellation En Gen LLC30161MAS2FIXED–$394.0K<0.1%–
Renaissancere Finance75972YAA9FIXED–$375.0K<0.1%–
WarnerMedia Holdings, Inc.55903VBA0FIXED–$365.8K<0.1%–
Banc of California NA05990KAC0Fixed Income–$364.3K<0.1%–
HONHoneywell International IncCOM1,668$353.2K<0.1%History
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$349.4K<0.1%–
ARWArrow Electronics, Inc.FIXED–$324.9K<0.1%History
XYLXylem Inc.FIXED–$318.9K<0.1%History
VRSNVerisign IncFIXED–$315.0K<0.1%History
Global Partners LP37954FAG9Corporate Bond - Domestic–$307.2K<0.1%–
FLEXFlex Ltd.FIXED–$299.8K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,977$288.7K<0.1%–
DCP Midstream Operating PL23311VAG2Corporate Bond–$283.2K<0.1%–
MPCMarathon Petroleum CorpFIXED–$274.9K<0.1%History
T-Mobile USA Inc87264ABB0FIXED–$274.9K<0.1%–
Host Hotels & Resort44107TAV8FIXED–$274.7K<0.1%–
Western Midstream Opert958254AE4FIXED–$274.5K<0.1%–
Owl Rock Capital Corp Sr69121KAC8COM–$258.8K<0.1%–
US Treasury91282CEH0FIXED–$255.8K<0.1%–
Motorola Solution620076AH2Convertible/–$250.5K<0.1%–
JBS USA Hold46590XAS5FIXED–$250.0K<0.1%–
Bank of America Corp06051GFP9cb–$249.8K<0.1%–
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 2529336UAE7Corporate Bond–$249.4K<0.1%–
Prospect Capital Corp74348TAU6FIXED–$243.7K<0.1%–
BMYBristol Myers Squibb CoStock3,836$234.0K<0.1%History
NDAQNasdaq, Inc.FIXED–$219.5K<0.1%History
FFWMFirst Foundation Inc.COM42,230$219.2K<0.1%History
Amer Airln 13-1 A Pass T023772AB2FIXED–$212.2K<0.1%–
Union Carbide Corp905581AR5FIXED–$200.7K<0.1%–
Cliffwater Corporate Len186854204BOND FUNDS10,558$114.5K<0.1%–