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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
233
−137 vs. Q4 2025
Portfolio value
$794.9M
−$287.2M (−26.5%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of L & S Advisors Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF65,632$42.7M5.4%+37,471+133.1%AddedHistory
AAPLApple Inc.Stock106,522$27.0M3.4%−17,877−14.4%ReducedHistory
NVDANVIDIA CorpStock132,165$23.0M2.9%−18,184−12.1%ReducedHistory
GOOGLAlphabet Inc.Stock67,451$19.4M2.4%−20,606−23.4%ReducedHistory
AMZNAmazon Com IncStock69,698$14.5M1.8%−17,705−20.3%ReducedHistory
AVGOBroadcom Inc.Stock45,535$14.1M1.8%+5,777+14.5%AddedHistory
MRKMerck & Co., Inc.Stock116,590$14.0M1.8%−4,400−3.6%ReducedHistory
MSFTMicrosoft CorpStock36,499$13.5M1.7%−6,875−15.9%ReducedHistory
METAMeta Platforms, Inc.Stock23,367$13.4M1.7%−7,078−23.2%ReducedHistory
LLYEli Lilly & CoStock14,177$13.0M1.6%−574−3.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 127,315$12.7M1.6%−3,308−10.8%ReducedHistory
JNJJohnson & JohnsonStock49,603$12.1M1.5%−6,999−12.4%ReducedHistory
WMBWilliams Companies, Inc.COM166,553$12.1M1.5%+30,276+22.2%AddedHistory
EQTEQT CorpStock176,768$11.2M1.4%+119,460+208.5%AddedHistory
DUKDuke Energy CORPStock85,899$11.2M1.4%+85,899NewHistory
AEPAmerican Electric Power Co IncStock83,206$10.9M1.4%+83,206NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,837$10.8M1.4%−5,683−15.1%ReducedHistory
ETNEaton Corp plcStock30,075$10.8M1.4%+1,190+4.1%AddedHistory
GSGoldman Sachs Group IncStock12,444$10.5M1.3%−9,763−44.0%ReducedHistory
GILDGilead Sciences, Inc.Stock75,255$10.5M1.3%+33,789+81.5%AddedHistory
CATCaterpillar IncStock14,617$10.4M1.3%+1,964+15.5%AddedHistory
GEVGE Vernova Inc.Stock10,097$8.81M1.1%−1,239−10.9%ReducedHistory
CMICummins IncStock16,344$8.79M1.1%+184+1.1%AddedHistory
WMTWalmart Inc.Stock69,194$8.60M1.1%−9,307−11.9%ReducedHistory
HONHoneywell International IncCOM37,673$8.52M1.1%+758+2.1%AddedHistory
CCitigroup IncStock74,157$8.41M1.1%−68,496−48.0%ReducedHistory
DOVDOVER CorpCOM40,334$8.41M1.1%+671+1.7%AddedHistory
MTZMastec IncCOM26,110$8.40M1.1%+26,110NewHistory
NOCNorthrop Grumman CorpStock12,206$8.33M1.0%+12,206NewHistory
BNYBank of New York Mellon CorpStock68,456$8.12M1.0%−52,537−43.4%ReducedHistory
STTState Street CorpCOM63,476$8.03M1.0%−56,223−47.0%ReducedHistory
LMTLockheed Martin CorpStock13,187$7.97M1.0%+13,187NewHistory
VZVerizon Communications IncStock158,176$7.94M1.0%+141,978+876.5%AddedHistory
ROKRockwell Automation, IncStock21,677$7.78M1.0%−1,950−8.3%ReducedHistory
LRCXLam Research CorpStock35,789$7.65M1.0%−19,477−35.2%ReducedHistory
OKEONEOK IncCOM84,385$7.63M1.0%+84,385NewHistory
MMM3M CoStock46,986$6.82M0.9%+1,371+3.0%AddedHistory
NFLXNetflix IncStock67,249$6.47M0.8%+19,099+39.7%AddedHistory
RTXRTX CorpStock32,897$6.35M0.8%+32,897NewHistory
VanEck ETF Trust92189H656AA BB CLO ETF122,662$6.13M0.8%−17,783−12.7%Reduced–
TJXTJX Companies IncStock38,092$6.08M0.8%+1,072+2.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,885$6.06M0.8%−4,447−19.1%Reduced–
CCJCameco CorpStock55,674$6.05M0.8%−22,439−28.7%ReducedHistory
AEEAmeren CorpCOM53,169$5.84M0.7%+50,151+1,661.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP102,258$5.38M0.7%+95,023+1,313.4%Added–
AMGNAmgen IncStock14,810$5.21M0.7%+1,706+13.0%AddedHistory
WDCWestern Digital CorpCOM19,003$5.14M0.6%−37,931−66.6%ReducedHistory
American Centy ETF Tr025072885US EQT ETF45,820$5.09M0.6%+43+0.1%Added–
KMIKinder Morgan, Inc.Stock146,710$4.92M0.6%+6,231+4.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,445$4.88M0.6%−18,056−59.2%ReducedHistory
XELXcel Energy IncStock60,943$4.84M0.6%+60,943NewHistory
NTRNutrien Ltd.COM63,893$4.82M0.6%+63,893NewHistory
DLRDigital Realty Trust, Inc.COM25,934$4.67M0.6%+25,934NewHistory
AZNAstraZeneca PLCADR23,613$4.66M0.6%−18,733−44.2%ReducedConverted for a 1-for-2 splitHistory
CBChubb LtdStock14,110$4.60M0.6%−11,031−43.9%ReducedHistory
BEBloom Energy CorpCOM CL A33,331$4.52M0.6%−18,743−36.0%ReducedHistory
MUMicron Technology IncStock13,367$4.52M0.6%−25,390−65.5%ReducedHistory
PLDPrologis, Inc.REIT34,069$4.50M0.6%+827+2.5%AddedHistory
SMERYSiemens Energy AGSA26,154$4.41M0.6%+26,154NewHistory
FDXFedEx CorpStock12,366$4.40M0.6%+141+1.2%AddedHistory
VTRVentas, Inc.REIT52,256$4.27M0.5%−295−0.6%ReducedHistory
WELLWelltower Inc.REIT21,547$4.26M0.5%+21,547NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF114,917$4.22M0.5%+961+0.8%Added–
ORealty Income CorpREIT68,776$4.21M0.5%+68,776NewHistory
CEGConstellation Energy CorpStock15,041$4.20M0.5%−3,818−20.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM94,537$4.14M0.5%+94,537NewHistory
WMWaste Management IncStock17,496$4.02M0.5%+17,496NewHistory
TRPTC Energy CorpCOM60,986$3.82M0.5%+60,986NewHistory
KLACKLA CorpCOM NEW2,458$3.62M0.5%−1,568−38.9%ReducedHistory
PANWPalo Alto Networks IncStock22,573$3.62M0.5%−9,875−30.4%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF38,890$3.59M0.5%+305+0.8%Added–
iShares Flexible Income Active ETF092528603ETF68,751$3.57M0.4%+556+0.8%Added–
ISRGIntuitive Surgical IncCOM NEW7,311$3.37M0.4%−1,105−13.1%ReducedHistory
PGProcter & Gamble CoStock22,904$3.31M0.4%−27,525−54.6%ReducedHistory
BWXTBWX Technologies, Inc.COM15,324$3.13M0.4%−8,120−34.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock13,451$3.10M0.4%−6,859−33.8%ReducedHistory
VSTVistra Corp.Stock20,451$3.07M0.4%−9,130−30.9%ReducedHistory
JPMJPMorgan Chase & CoStock10,183$3.00M0.4%−50,248−83.1%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US34,174$2.97M0.4%+27+0.1%Added–
CMECME Group Inc.COM9,986$2.95M0.4%−3,971−28.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A200,814$2.89M0.4%−182,602−47.6%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR45,803$2.81M0.4%+298+0.7%Added–
NRGNRG Energy, Inc.Stock18,820$2.75M0.3%−8,237−30.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM14,268$2.68M0.3%−7,034−33.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,388$2.62M0.3%+32+0.7%Added–
NEENextera Energy IncStock28,026$2.60M0.3%+2,316+9.0%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP27,907$2.54M0.3%+70.0%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE27,091$2.53M0.3%+414+1.6%Added–
ABBVAbbVie Inc.Stock11,608$2.52M0.3%−23,456−66.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR30,378$2.44M0.3%−14,829−32.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF25,058$2.42M0.3%−928−3.6%Reduced–
BTSGBrightSpring Health Services, Inc.COM56,831$2.42M0.3%−19,774−25.8%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX15,220$2.42M0.3%−198−1.3%Reduced–
PHParker-Hannifin CorpStock2,655$2.38M0.3%−5,005−65.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF59,127$2.37M0.3%−61,949−51.2%Reduced–
SNDKSandisk CorpCOM3,714$2.36M0.3%−23,847−86.5%ReducedHistory
Rolls-Royce Holdings PLC775781206ADR149,081$2.30M0.3%−124,902−45.6%Reduced–
DBX ETF Tr233051481XTRA RU 1000 ETF38,008$2.28M0.3%+414+1.1%Added–
Bramshill Multi Strategy Inc I46141Q584FIXED346,409$2.26M0.3%+96,137+38.4%Added–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF45,375$2.24M0.3%−5,783−11.3%Reduced–

Sold out since Q4 2025 (171)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of L & S Advisors Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AAAlcoa CorpStock148,356$7.88M0.7%History
JCIJohnson Controls International plcStock65,163$7.80M0.7%History
URIUnited Rentals, Inc.COM8,789$7.11M0.7%History
DALDelta Air Lines, Inc.COM NEW102,273$7.10M0.7%History
METMetlife IncStock89,001$7.03M0.6%History
IBMInternational Business Machines CorpStock22,874$6.78M0.6%History
MSMorgan StanleyStock33,211$5.90M0.5%History
US Treasury91282CJP7FIXED–$5.39M0.5%–
US Treasury9128286F2FIXED–$5.24M0.5%–
SLViShares Silver TrustETF80,950$5.21M0.5%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS27,093$5.05M0.5%History
Siemens Energy AG82621A104FOREIGN STOCK31,780$4.45M0.4%–
Global X FDS37954Y830GLOBAL X COPPER58,772$4.22M0.4%–
CVSCVS Health CorpStock51,275$4.07M0.4%History
SPGSimon Property Group Inc.REIT21,922$4.06M0.4%History
MKCMcCormick & Co IncStock58,786$4.00M0.4%History
TFCTruist Financial CorpCOM79,533$3.91M0.4%History
HSYHershey CoCOM21,436$3.90M0.4%History
STLDSteel Dynamics IncCOM22,643$3.84M0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM4,653$3.59M0.3%History
Iip Operation Partner44988FAD2FIXED–$3.42M0.3%–
Airbus SE009279100COM56,911$3.30M0.3%–
RLRalph Lauren CorpCL A9,048$3.20M0.3%History
United States Treas Bills 0.000 01/22/26 B/E DTD 01/23/25912797PD3US Treasury–$2.99M0.3%–
IBNIcici Bank LtdADR94,302$2.81M0.3%History
United States Treasury Notes Note91282CGL9NOTE–$2.70M0.2%–
BNBROOKFIELD CorpCL A LTD VT SH57,644$2.65M0.2%History
FSLRFirst Solar, Inc.Stock9,574$2.50M0.2%History
US Treasu NT 1.1251026UST Note Due 10312691282CDG3TREASURY–$2.25M0.2%–
AMC Entertainment00165CAD6FIXED–$2.23M0.2%–
Icahn Enterprises/Fin451102CF2Corporate Bond - Domestic–$2.14M0.2%–
CTXSCitrix Systems IncFIXED–$2.11M0.2%History
DELLDell Technologies Inc.Stock16,497$2.08M0.2%History
Petroleos Mexicanos71654QDL3FIXED–$2.07M0.2%–
Vital Energy, Inc.516806AJ5Corporate Bond - Domestic–$2.01M0.2%–
BlackRock TCP Cap09259EAC2FIXED–$1.92M0.2%–
DDOGDatadog, Inc.CL A COM13,838$1.88M0.2%History
RIGTransocean Ltd.FIXED–$1.87M0.2%History
NOWServiceNow, Inc.Stock11,975$1.83M0.2%History
HDBHDFC Bank LtdSPONSORED ADS50,086$1.83M0.2%History
ZGZillow Group, Inc.CL A26,376$1.80M0.2%History
GPORGulfport Energy CorpCOMMON SHARES8,449$1.76M0.2%History
Global Marine Inc Note M/W CLBL379352AL1NOTE M/W CLBL–$1.67M0.2%–
FSKFS KKR Capital CorpFIXED–$1.65M0.2%History
US Treasu NT 4.125 06/26UST Note Due 06/15/2691282CHH7COM–$1.65M0.2%–
CDKCDK Global, Inc.FIXED–$1.61M0.1%History
Vanguard Index FDS922908710COM2,456$1.55M0.1%–
Sasol Financing USA LLC80386WAB1FIXED–$1.49M0.1%–
Keycorp Capital49326YAA7FIXED–$1.45M0.1%–
Titan Intl Inc Ill88830MAM4Corporate Bond - Domestic–$1.43M0.1%–
PBF Hldg Co LLC / PBF Fin Corp Sr GLBL NT 6 2869318FAJ7Corporate Bond - Domestic–$1.34M0.1%–
Seagate HDD Cayman81180WBF7FIXED–$1.27M0.1%–
US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7FIX–$1.22M0.1%–
United States Treasury Note/Bond91282CLP4US Government Note/Bond–$1.19M0.1%–
Icahn Enterprises LP/Corp451102BZ9Corporate Bond - Domestic–$1.17M0.1%–
Cosmo Pharmaceuticals NVN22785104COM8,421$1.12M0.1%–
Mercer Intl Inc588056BB6Corporate Bond - Domestic–$1.08M0.1%–
MGM Growth/MGM Finance55303XAB1FIXED–$990.2K0.1%–
US Treasur NT 1.75 12/26UST Note Due 12/31/26912828YX2COM–$982.7K0.1%–
Carnival Corp693070AD6FIXED–$959.6K0.1%–
SPOTSpotify Technology S.A.Stock1,635$949.5K0.1%History
Newell Brands Inc.651229BD7Corporate Bond - Domestic–$949.0K0.1%–
Adamas Trust, Inc.649604AG0FIXED–$948.8K0.1%–
Amer Airline 16-1 A02376WAA9FIXED–$862.9K0.1%–
US Treasury9128287B0FIXED–$843.2K0.1%–
US Treasury9128286L9FIXED–$837.2K0.1%–
New Mountain Finance Cor647551AG5FIXED–$817.4K0.1%–
Tegna Inc87901JAH8Corporate Bond - Domestic–$792.0K0.1%–
Ultramar Diamond Shamrck252747AF7FIXED–$760.3K0.1%–
Goldman Sacks BDC Inc38147UAE7FIXED–$755.2K0.1%–
Paramount Global92553PBB7FIXED–$711.3K0.1%–
United States Treasury Notes Note912828P46COM–$705.1K0.1%–
United States Treas NTS91282CGR6US Government Note/Bond–$701.3K0.1%–
Genesis Energy LP37185LAP7Corporate Bond - Domestic–$700.3K0.1%–
Hawaiian Airlines 13-1A419838AA5FIXED–$662.1K0.1%–
United States Treasury Notes Note9128282A7NOTE–$651.6K0.1%–
Orange & Rockland Utilit684065AT2FIXED–$642.9K0.1%–
Bain Capitall Specialty F05684BAD9FIXED–$598.3K0.1%–
Assertio Holdings, Inc.04546CAB2NOTE 6.500% 9/0–$594.1K0.1%–
US Treasur NT 0.750826UST Note Due 08312691282CCW9TREASURY–$589.0K0.1%–
CNXCConcentrix CorpFIXED–$581.5K0.1%History
Carnival Corp143658AH5FIXED–$558.8K0.1%–
US Treasur NT 0.750526UST Note Due 05312691282CCF6TREASURY–$558.3K0.1%–
Kennedy Wilson Inc489399AM7Corporate Bond - Domestic–$550.6K0.1%–
United Air 2020-1 B PTT90932VAA3FIXED–$549.0K0.1%–
Newell Brands Inc.651229BF2Corporate Bond - Domestic–$548.9K0.1%–
Yamana Gold Inc98462YAD2FIXED–$547.3K0.1%–
Blackstone Secrued Lend09261XAH5FIXED–$538.3K<0.1%–
VRSNVerisign IncFixed Income–$529.2K<0.1%History
F&G Annuities & Life, Inc.30190AAC8FIXED–$525.1K<0.1%–
Regal Rexnord Corporationser B758750AL7FIXED–$519.0K<0.1%–
US Treasu NT 0.875 06/26UST Note Due 06/30/2691282CCJ8FIX–$518.1K<0.1%–
ARWArrow Electronics, Inc.FIXED–$515.0K<0.1%History
Devon Oei Operating LLC812007AE2FIXED–$513.4K<0.1%–
MAINMain Street Capital CORPFIXED–$510.3K<0.1%History
US Treasury912828YG9FIXED–$508.6K<0.1%–
Beiersdorf AGD08792109ORDINARY4,793$507.3K<0.1%–
Universal Insurance HLDS91359VAC1FIXED–$505.4K<0.1%–
Amer Airln 15-2 Aa02377BAB2FIXED–$504.1K<0.1%–
Barclays PLC06738EAP0Corporate Bond - Foreign US$–$502.2K<0.1%–