L & S Advisors Inc
- SEC CIK
- 0001392364
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 343
- +4 vs. Q2 2025
- Portfolio value
- $1.04B
- +$30.2M (+3.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 130,865 | $46.5M | 4.5% | +129,451+9,155.0% | Added | History |
| AAPLApple Inc. | Stock | 126,456 | $32.2M | 3.1% | +5,608+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 150,128 | $28.0M | 2.7% | −19,242−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,333 | $25.6M | 2.5% | +47,625+82.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,053 | $23.9M | 2.3% | −1,177−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,369 | $20.8M | 2.0% | −1,990−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 94,234 | $20.7M | 2.0% | +1,301+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,654 | $19.1M | 1.8% | −28,002−49.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 56,981 | $18.8M | 1.8% | −191−0.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 423,726 | $17.6M | 1.7% | +12,866+3.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,093 | $14.4M | 1.4% | +82+0.3% | Added | History |
| VSTVistra Corp. | Stock | 73,343 | $14.4M | 1.4% | +21,497+41.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,240 | $14.3M | 1.4% | −1,369−2.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 59,569 | $14.1M | 1.4% | +7,544+14.5% | Added | History |
| WDCWestern Digital Corp | COM | 116,345 | $14.0M | 1.3% | +58,667+101.7% | Added | History |
| ETNEaton Corp plc | Stock | 37,313 | $14.0M | 1.3% | +6,111+19.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,112 | $13.6M | 1.3% | −1,286−7.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 65,447 | $13.3M | 1.3% | +279+0.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 72,103 | $12.5M | 1.2% | +7,218+11.1% | Added | History |
| ORCLOracle Corp | Stock | 43,871 | $12.3M | 1.2% | −6,743−13.3% | Reduced | History |
| BXBlackstone Inc. | COM | 72,116 | $12.3M | 1.2% | +58,791+441.2% | Added | History |
| BACBank of America Corp | Stock | 232,636 | $12.0M | 1.2% | +62,114+36.4% | Added | History |
| STTState Street Corp | COM | 101,378 | $11.8M | 1.1% | +23,612+30.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 106,103 | $11.6M | 1.1% | +21,167+24.9% | Added | History |
| CCitigroup Inc | Stock | 112,866 | $11.5M | 1.1% | −8,900−7.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,798 | $11.1M | 1.1% | +3,069+8.4% | Added | History |
| CMICummins Inc | Stock | 24,592 | $10.4M | 1.0% | +5,087+26.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 72,944 | $10.3M | 1.0% | +72,944 | New | History |
| JCIJohnson Controls International plc | Stock | 93,261 | $10.3M | 1.0% | +19,573+26.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 66,493 | $10.0M | 1.0% | +25,688+63.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,857 | $9.92M | 1.0% | +24,606+134.8% | Added | History |
| MUMicron Technology Inc | Stock | 54,149 | $9.06M | 0.9% | +54,149 | New | History |
| MMM3M Co | Stock | 58,316 | $9.05M | 0.9% | +14,204+32.2% | Added | History |
| NFLXNetflix Inc | Stock | 7,483 | $8.97M | 0.9% | +32+0.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 91,029 | $8.89M | 0.9% | +18,939+26.3% | Added | History |
| LLYEli Lilly & Co | Stock | 11,538 | $8.80M | 0.8% | −5,563−32.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 24,508 | $8.57M | 0.8% | −232−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,921 | $8.56M | 0.8% | +1,507+12.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,816 | $8.42M | 0.8% | −53−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 129,900 | $8.23M | 0.8% | −1,658−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,681 | $7.77M | 0.7% | −14−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,854 | $7.58M | 0.7% | +32,086+365.9% | Added | History |
| TJXTJX Companies Inc | Stock | 51,744 | $7.48M | 0.7% | +51,744 | New | History |
| MLMMartin Marietta Materials Inc | COM | 10,966 | $6.91M | 0.7% | +5,700+108.2% | Added | History |
| BEBloom Energy Corp | COM CL A | 80,539 | $6.81M | 0.7% | −27,500−25.5% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 130,706 | $6.68M | 0.6% | +3,491+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 62,789 | $6.47M | 0.6% | −95−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 22,906 | $6.46M | 0.6% | −1,338−5.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 18,839 | $6.20M | 0.6% | +502+2.7% | Added | History |
| CCJCameco Corp | Stock | 73,674 | $6.18M | 0.6% | +19,292+35.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 376,880 | $6.03M | 0.6% | +17,599+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,661 | $5.94M | 0.6% | +6,955+90.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,461 | $5.44M | 0.5% | +30,461 | New | History |
| US Treasury9128285N6 | FIXED | – | $5.32M | 0.5% | – | – | – |
| US Treasury9128286F2 | FIXED | – | $5.23M | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 60,611 | $5.08M | 0.5% | +60,611 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 45,712 | $4.97M | 0.5% | +2,039+4.7% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 26,794 | $4.94M | 0.5% | −2,103−7.3% | Reduced | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 281,166 | $4.55M | 0.4% | −6,892−2.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,135 | $4.46M | 0.4% | +20+0.5% | Added | History |
| US Treasu NT 4.125 06/26UST Note Due 06/15/2691282CHH7 | COM | – | $4.44M | 0.4% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 26,825 | $4.34M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 114,002 | $4.31M | 0.4% | +7,010+6.6% | Added | – |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 33,783 | $3.97M | 0.4% | −626−1.8% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 20,047 | $3.93M | 0.4% | −317−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 137,353 | $3.89M | 0.4% | +302+0.2% | Added | History |
| ORealty Income Corp | REIT | 63,851 | $3.88M | 0.4% | +63,851 | New | History |
| PLDPrologis, Inc. | REIT | 33,104 | $3.79M | 0.4% | +33,104 | New | History |
| INTUIntuit Inc. | Stock | 5,541 | $3.78M | 0.4% | +97+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 30,455 | $3.77M | 0.4% | +30,455 | New | History |
| DTEDte Energy Co | COM | 26,540 | $3.75M | 0.4% | +26,540 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,334 | $3.73M | 0.4% | +357+4.5% | Added | History |
| CMECME Group Inc. | COM | 13,728 | $3.71M | 0.4% | −22,595−62.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 59,231 | $3.62M | 0.3% | +59,231 | New | History |
| SNDKSandisk Corp | COM | 32,238 | $3.62M | 0.3% | +32,238 | New | History |
| Airbus SE009279100 | COM | 61,519 | $3.58M | 0.3% | −570−0.9% | Reduced | – |
| Safran Spon ADR786584102 | ADR | 40,266 | $3.56M | 0.3% | −100−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,904 | $3.52M | 0.3% | −90.0% | Reduced | History |
| US Treasury912797QG5 | BIL | – | $3.50M | 0.3% | – | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 37,462 | $3.42M | 0.3% | −16,343−30.4% | Reduced | History |
| CLSCelestica Inc | Stock | 13,857 | $3.41M | 0.3% | −770−5.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 24,250 | $3.38M | 0.3% | +24,250 | New | History |
| AXPAmerican Express Co | Stock | 10,172 | $3.38M | 0.3% | −11,940−54.0% | Reduced | History |
| MTZMastec Inc | COM | 15,863 | $3.38M | 0.3% | +15,863 | New | History |
| Iip Operation Partner44988FAD2 | FIXED | – | $3.25M | 0.3% | – | – | – |
| FCFSFirstCash Holdings, Inc. | COM | 20,186 | $3.20M | 0.3% | +20,186 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 44,154 | $3.18M | 0.3% | +39,961+953.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,454 | $3.16M | 0.3% | −5,745−47.1% | Reduced | History |
| WMWaste Management Inc | Stock | 14,245 | $3.15M | 0.3% | +101+0.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,329 | $3.13M | 0.3% | −67−0.5% | Reduced | History |
| EQTEQT Corp | Stock | 54,263 | $2.95M | 0.3% | −3,007−5.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,825 | $2.90M | 0.3% | −4,362−53.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 95,811 | $2.90M | 0.3% | +6,506+7.3% | Added | History |
| ENVXEnovix Corp | COM | 285,015 | $2.84M | 0.3% | +39,987+16.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 44,665 | $2.81M | 0.3% | +2,136+5.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 27,845 | $2.77M | 0.3% | +585+2.1% | Added | – |
| United States Treasury Notes Note91282CGL9 | NOTE | – | $2.70M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,327 | $2.65M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 34,470 | $2.60M | 0.2% | +2,188+6.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 37,960 | $2.60M | 0.2% | −6,162−14.0% | Reduced | History |
Sold out since Q2 2025 (47)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 211,041 | $23.1M | 2.3% | – |
| US Treasury912797QB6 | BIL | – | $16.0M | 1.6% | – |
| MOSMosaic Co | COM | 191,959 | $7.00M | 0.7% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,036 | $6.78M | 0.7% | History |
| DOVDOVER Corp | COM | 36,352 | $6.66M | 0.7% | History |
| AGCOAGCO Corp | COM | 62,520 | $6.45M | 0.6% | History |
| RTXRTX Corp | Stock | 43,439 | $6.34M | 0.6% | History |
| DEDeere & Co | Stock | 12,382 | $6.30M | 0.6% | History |
| TAT&T Inc. | Stock | 138,445 | $4.01M | 0.4% | History |
| CATCaterpillar Inc | Stock | 8,029 | $3.12M | 0.3% | History |
| US Treasury BILL25U S T Bill Due 07/24/25912797PF8 | COM | – | $2.99M | 0.3% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 39,579 | $2.95M | 0.3% | History |
| CBChubb Ltd | Stock | 9,743 | $2.82M | 0.3% | History |
| SYKStryker Corp | Stock | 7,096 | $2.81M | 0.3% | History |
| LBLandBridge Co LLC | CL A | 41,485 | $2.80M | 0.3% | History |
| VRSKVerisk Analytics, Inc. | COM | 8,463 | $2.64M | 0.3% | History |
| AEEAmeren Corp | COM | 23,472 | $2.25M | 0.2% | History |
| Park-Ohio Industries Inc Note M/W CLBL700677AR8 | NOTE M/W CLBL | – | $1.74M | 0.2% | – |
| DTDynatrace, Inc. | Stock | 31,088 | $1.72M | 0.2% | History |
| US Treasury BILL25U S T Bill Due 07/03/25912797NX1 | COM | – | $1.59M | 0.2% | – |
| SNPSSynopsys Inc | COM | 3,082 | $1.58M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,146 | $1.40M | 0.1% | History |
| Tiaa FSB Holdings Inc29977GAA0 | FIXED | – | $1.32M | 0.1% | – |
| United States Treasury Note91282CFK2 | Fixed Income | – | $1.25M | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 5,128 | $1.22M | 0.1% | History |
| United States Treas NTS 2.750 08/31/25 B/E DTD 08/31/189128284Z0 | TREASURY NOTE | – | $1.03M | 0.1% | – |
| DINOHF Sinclair Corp | FIXED | – | $596.6K | 0.1% | History |
| TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 2787612BBL5 | Corporate Bond | – | $540.1K | 0.1% | – |
| ELVElevance Health, Inc. | FIXED | – | $500.0K | <0.1% | History |
| United STS Treas NTS91282CHN4 | Fixed Income | – | $450.1K | <0.1% | – |
| US Treasur NT 0.250925UST Note Due 09302591282CAM3 | TREASURY | – | $445.5K | <0.1% | – |
| T-Mobile USA, I87264AAT2 | 5BGNFH9 | – | $414.5K | <0.1% | – |
| Bank of America Corp06055JHN2 | FIXED | – | $400.0K | <0.1% | – |
| US Treasury BILL25U S T Bill Due 08/21/25912797PP6 | COM | – | $354.8K | <0.1% | – |
| GLP Cap LP/GLP Fing II Inc361841AH2 | Corporate Bond - Domestic | – | $350.9K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,819 | $338.9K | <0.1% | – |
| EIXEdison International | FIXED | – | $325.0K | <0.1% | History |
| Comerica Bank200339DX4 | FIXED | – | $304.4K | <0.1% | – |
| Block Financial LLC Note M/W CLBL093662AG9 | cb | – | $300.1K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,045 | $275.0K | <0.1% | – |
| JBS USA Lux S A / Jbsusa Food46599BJG1 | FIXED | – | $252.9K | <0.1% | – |
| Enbridge Energy Partners29250RAW6 | FIXED | – | $250.2K | <0.1% | – |
| Jefferies Grp LLC47233JJX7 | FIXED | – | $250.1K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 639 | $247.2K | <0.1% | History |
| CICigna Group | Stock | 683 | $225.8K | <0.1% | History |
| Leggett & Platt Inc524660AZ0 | Corporate Bond - Domestic | – | $214.5K | <0.1% | – |
| United States Treasury Notes Note91282CEY3 | NOTE | – | $209.8K | <0.1% | – |