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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
370
+27 vs. Q3 2025
Portfolio value
$1.08B
+$41.8M (+4.0%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of L & S Advisors Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,399$33.8M3.1%−2,057−1.6%ReducedHistory
NVDANVIDIA CorpStock150,349$28.0M2.6%+221+0.1%AddedHistory
GOOGLAlphabet Inc.Stock88,057$27.6M2.5%−17,276−16.4%ReducedHistory
MSFTMicrosoft CorpStock43,374$21.0M1.9%−2,679−5.8%ReducedHistory
AMZNAmazon Com IncStock87,403$20.2M1.9%−6,831−7.2%ReducedHistory
METAMeta Platforms, Inc.Stock30,445$20.1M1.9%+2,076+7.3%AddedHistory
GSGoldman Sachs Group IncStock22,207$19.5M1.8%+5,095+29.8%AddedHistory
JPMJPMorgan Chase & CoStock60,431$19.5M1.8%+15,191+33.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF28,161$19.2M1.8%−493−1.7%ReducedHistory
BACBank of America CorpStock320,374$17.6M1.6%+87,738+37.7%AddedHistory
CCitigroup IncStock142,653$16.6M1.5%+29,787+26.4%AddedHistory
LLYEli Lilly & CoStock14,751$15.9M1.5%+3,213+27.8%AddedHistory
STTState Street CorpCOM119,699$15.4M1.4%+18,321+18.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 130,623$14.7M1.4%−470−1.5%ReducedHistory
GLDSPDR Gold TrustETF35,752$14.2M1.3%−95,113−72.7%ReducedHistory
BNYBank of New York Mellon CorpStock120,993$14.0M1.3%+14,890+14.0%AddedHistory
AVGOBroadcom Inc.Stock39,758$13.8M1.3%−17,223−30.2%ReducedHistory
MRKMerck & Co., Inc.Stock120,990$12.7M1.2%+102,592+557.6%AddedHistory
JNJJohnson & JohnsonStock56,602$11.7M1.1%+15,748+38.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,520$11.4M1.1%−2,278−5.7%ReducedHistory
MUMicron Technology IncStock38,757$11.1M1.0%−15,392−28.4%ReducedHistory
WDCWestern Digital CorpCOM56,934$9.81M0.9%−59,411−51.1%ReducedHistory
LRCXLam Research CorpStock55,266$9.46M0.9%+55,266NewHistory
ETNEaton Corp plcStock28,885$9.20M0.9%−8,428−22.6%ReducedHistory
ROKRockwell Automation, IncStock23,627$9.19M0.8%−881−3.6%ReducedHistory
WMTWalmart Inc.Stock78,501$8.75M0.8%+15,712+25.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS30,501$8.40M0.8%−29,068−48.8%ReducedHistory
CMICummins IncStock16,160$8.25M0.8%−8,432−34.3%ReducedHistory
WMBWilliams Companies, Inc.COM136,277$8.19M0.8%+6,377+4.9%AddedHistory
ABBVAbbVie Inc.Stock35,064$8.01M0.7%−7,793−18.2%ReducedHistory
AAAlcoa CorpStock148,356$7.88M0.7%+148,356NewHistory
CBChubb LtdStock25,141$7.85M0.7%+25,141NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF23,332$7.82M0.7%−349−1.5%Reduced–
JCIJohnson Controls International plcStock65,163$7.80M0.7%−28,098−30.1%ReducedHistory
AZNAstraZeneca PLCADR84,691$7.79M0.7%+84,691NewHistory
RIORio Tinto PLCADR97,141$7.77M0.7%+97,141NewHistory
DOVDOVER CorpCOM39,663$7.74M0.7%+39,663NewHistory
GEVGE Vernova Inc.Stock11,336$7.41M0.7%−2,585−18.6%ReducedHistory
MMM3M CoStock45,615$7.30M0.7%−12,701−21.8%ReducedHistory
CATCaterpillar IncStock12,653$7.25M0.7%+12,653NewHistory
PGProcter & Gamble CoStock50,429$7.23M0.7%+27,525+120.2%AddedHistory
HONHoneywell International IncCOM36,915$7.20M0.7%+36,915NewHistory
CCJCameco CorpStock78,113$7.15M0.7%+4,439+6.0%AddedHistory
VanEck ETF Trust92189H656AA BB CLO ETF140,445$7.12M0.7%+107,073+320.8%Added–
URIUnited Rentals, Inc.COM8,789$7.11M0.7%−27−0.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW102,273$7.10M0.7%+102,273NewHistory
METMetlife IncStock89,001$7.03M0.6%+89,001NewHistory
IBMInternational Business Machines CorpStock22,874$6.78M0.6%−32−0.1%ReducedHistory
AXPAmerican Express CoStock18,313$6.77M0.6%+8,141+80.0%AddedHistory
PHParker-Hannifin CorpStock7,660$6.73M0.6%+3,835+100.3%AddedHistory
CEGConstellation Energy CorpStock18,859$6.66M0.6%+20+0.1%AddedHistory
SNDKSandisk CorpCOM27,561$6.54M0.6%−4,677−14.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A383,416$6.42M0.6%+6,536+1.7%AddedHistory
PANWPalo Alto Networks IncStock32,448$5.98M0.6%−32,999−50.4%ReducedHistory
MSMorgan StanleyStock33,211$5.90M0.5%+33,211NewHistory
TJXTJX Companies IncStock37,020$5.69M0.5%−14,724−28.5%ReducedHistory
US Treasury91282CJP7FIXED–$5.39M0.5%–New–
US Treasury9128286F2FIXED–$5.24M0.5%–––
SLViShares Silver TrustETF80,950$5.21M0.5%+80,950NewHistory
American Centy ETF Tr025072885US EQT ETF45,777$5.12M0.5%+65+0.1%Added–
GILDGilead Sciences, Inc.Stock41,466$5.09M0.5%+41,466NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS27,093$5.05M0.5%+27,093NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF121,076$5.00M0.5%−302,650−71.4%Reduced–
KLACKLA CorpCOM NEW4,026$4.89M0.5%−109−2.6%ReducedHistory
BABAAlibaba Group Holding LtdADR32,866$4.82M0.4%+2,405+7.9%AddedHistory
VSTVistra Corp.Stock29,581$4.77M0.4%−43,762−59.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,416$4.77M0.4%+82+1.0%AddedHistory
BEBloom Energy CorpCOM CL A52,074$4.52M0.4%−28,465−35.3%ReducedHistory
NFLXNetflix IncStock48,150$4.51M0.4%−26,680−35.7%ReducedConverted for a 10-for-1 splitHistory
Siemens Energy AG82621A104FOREIGN STOCK31,780$4.45M0.4%−2,003−5.9%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF113,956$4.33M0.4%−460.0%Reduced–
VVisa Inc.Stock12,323$4.32M0.4%+11,432+1,283.1%AddedHistory
NRGNRG Energy, Inc.Stock27,057$4.31M0.4%+232+0.9%AddedHistory
Rolls-Royce Holdings PLC775781206ADR273,983$4.31M0.4%−7,183−2.6%Reduced–
AMGNAmgen IncStock13,104$4.29M0.4%+13,104NewHistory
PLDPrologis, Inc.REIT33,242$4.24M0.4%+138+0.4%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER58,772$4.22M0.4%+58,772New–
HWMHowmet Aerospace Inc.Stock20,310$4.16M0.4%+263+1.3%AddedHistory
CVSCVS Health CorpStock51,275$4.07M0.4%+51,275NewHistory
VTRVentas, Inc.REIT52,551$4.07M0.4%+52,551NewHistory
SPGSimon Property Group Inc.REIT21,922$4.06M0.4%+21,922NewHistory
BWXTBWX Technologies, Inc.COM23,444$4.05M0.4%−3,350−12.5%ReducedHistory
MKCMcCormick & Co IncStock58,786$4.00M0.4%+58,786NewHistory
TFCTruist Financial CorpCOM79,533$3.91M0.4%+79,533NewHistory
HSYHershey CoCOM21,436$3.90M0.4%+21,436NewHistory
KMIKinder Morgan, Inc.Stock140,479$3.86M0.4%+3,126+2.3%AddedHistory
STLDSteel Dynamics IncCOM22,643$3.84M0.4%−1,607−6.6%ReducedHistory
CMECME Group Inc.COM13,957$3.81M0.4%+229+1.7%AddedHistory
INTUIntuit Inc.Stock5,696$3.77M0.3%+155+2.8%AddedHistory
iShares Flexible Income Active ETF092528603ETF68,195$3.60M0.3%+39,695+139.3%Added–
REGNRegeneron Pharmaceuticals, Inc.COM4,653$3.59M0.3%+4,653NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF38,585$3.59M0.3%+22,289+136.8%Added–
FCXFreeport-McMoran IncStock70,269$3.57M0.3%+70,269NewHistory
FDXFedEx CorpStock12,225$3.53M0.3%+12,225NewHistory
Safran Spon ADR786584102ADR40,268$3.51M0.3%+20.0%Added–
Iip Operation Partner44988FAD2FIXED–$3.42M0.3%–––
FCFSFirstCash Holdings, Inc.COM21,302$3.40M0.3%+1,116+5.5%AddedHistory
ABBNYABB LtdSPONSORED ADR45,207$3.34M0.3%+1,053+2.4%AddedHistory
Airbus SE009279100COM56,911$3.30M0.3%−4,608−7.5%Reduced–
RLRalph Lauren CorpCL A9,048$3.20M0.3%+9,048NewHistory

Sold out since Q3 2025 (43)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
DLRDigital Realty Trust, Inc.COM72,103$12.5M1.2%History
ORCLOracle CorpStock43,871$12.3M1.2%History
BXBlackstone Inc.COM72,116$12.3M1.2%History
BSXBoston Scientific CorpStock91,029$8.89M0.9%History
MLMMartin Marietta Materials IncCOM10,966$6.91M0.7%History
US Treasury9128285N6FIXED–$5.32M0.5%–
WFCWells Fargo & CompanyStock60,611$5.08M0.5%History
ORealty Income CorpREIT63,851$3.88M0.4%History
DUKDuke Energy CORPStock30,455$3.77M0.4%History
DTEDte Energy CoCOM26,540$3.75M0.4%History
DDominion Energy, IncStock59,231$3.62M0.3%History
US Treasury912797QG5BIL–$3.50M0.3%–
MTZMastec IncCOM15,863$3.38M0.3%History
WMWaste Management IncStock14,245$3.15M0.3%History
LNGCheniere Energy, Inc.COM NEW13,329$3.13M0.3%History
US Treasury912797MS3FIXED–$2.25M0.2%–
ICEIntercontinental Exchange, Inc.Stock10,677$1.80M0.2%History
Petroleos Mexicanos71654QCG5FIXED–$1.15M0.1%–
US Treasury BILL25U S T Bill Due 10/09/25912797QE0BIL–$1.10M0.1%–
BYDDFBYD Co LtdADR65,826$927.5K0.1%History
TreeHouse Foods, Inc.89469AAD6Corporate Bond - Domestic–$865.2K0.1%–
US Treasu NT 0.375 12/25UST Note Due 12/31/2591282CBC4FIX–$792.8K0.1%–
Cleveland-Cliffs Steel001546AU4FIXED–$756.0K0.1%–
Ca Inc12673PAJ4FIXED–$691.2K0.1%–
US Treasury BILL25 U S T Bill912797RB5FIXED–$599.6K0.1%–
US Treasury91282CGA3Bond–$549.0K0.1%–
US Treasury912797RW9FIXED–$502.3K<0.1%–
Kinross Gold Corp496902AQ0FIXED–$476.9K<0.1%–
Omega Hlthcare Investors681936BH2FIXED–$387.1K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,279$348.8K<0.1%–
BGCBGC Group, Inc.FIXED–$334.6K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,489$304.3K<0.1%–
Delta Air Lines, Inc.247361ZZ4Corporate Bond - Domestic–$301.4K<0.1%–
Amer Airline 17-202377DAA0FIXED–$292.0K<0.1%–
IBITiShares Bitcoin Trust ETFETF4,390$285.4K<0.1%History
United States Treasury Notes Note9128286A3NOTE–$275.8K<0.1%–
BGC Partners Inc05541TAP6FIXED–$254.4K<0.1%–
ILMNIllumina, Inc.FIXED–$250.3K<0.1%History
US Treasury912797QR1BIL–$249.6K<0.1%–
HSTHost Hotels & Resorts, Inc.FIXED–$239.7K<0.1%History
Nutrien Ca Holdings Ulc008916AC2FIXED–$217.3K<0.1%–
Leggett & Platt Inc524660AY3Corporate Bond - Domestic–$196.0K<0.1%–
American Century Ca Highyield025075201COM16,308$156.1K<0.1%–