L & S Advisors Inc
- SEC CIK
- 0001392364
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 236
- +3 vs. Q1 2026
- Portfolio value
- $967.4M
- +$172.5M (+21.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,162 | $26.4M | 2.7% | −15,360−14.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 104,102 | $20.8M | 2.2% | −28,063−21.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,568 | $19.1M | 2.0% | −40,064−61.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,353 | $18.0M | 1.9% | −17,098−25.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,032 | $16.0M | 1.7% | +415+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 120,404 | $15.5M | 1.6% | +3,814+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,101 | $15.3M | 1.6% | +2,657+21.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,300 | $14.9M | 1.5% | −537−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,439 | $14.9M | 1.5% | −1,738−12.3% | Reduced | History |
| CCitigroup Inc | Stock | 102,988 | $14.4M | 1.5% | +28,831+38.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,396 | $14.3M | 1.5% | +81+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,553 | $13.7M | 1.4% | −12,145−17.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 31,320 | $13.6M | 1.4% | −4,469−12.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,966 | $13.5M | 1.4% | +3,363+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,526 | $13.3M | 1.4% | −973−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,393 | $13.0M | 1.3% | +318+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,166 | $11.9M | 1.2% | −2,201−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,341 | $11.9M | 1.2% | +26,158+256.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,158 | $11.8M | 1.2% | −14,377−31.6% | Reduced | History |
| MSMorgan Stanley | Stock | 54,325 | $11.4M | 1.2% | +54,325 | New | History |
| CMICummins Inc | Stock | 15,881 | $11.3M | 1.2% | −463−2.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 78,005 | $11.3M | 1.2% | +9,549+13.9% | Added | History |
| AXPAmerican Express Co | Stock | 32,374 | $11.0M | 1.1% | +31,492+3,570.5% | Added | History |
| GLWCorning Inc | COM | 41,569 | $10.6M | 1.1% | +41,569 | New | History |
| RLRalph Lauren Corp | CL A | 26,353 | $10.6M | 1.1% | +26,353 | New | History |
| STTState Street Corp | COM | 62,158 | $10.5M | 1.1% | −1,318−2.1% | Reduced | History |
| MTZMastec Inc | COM | 25,067 | $10.4M | 1.1% | −1,043−4.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 8,817 | $10.4M | 1.1% | −1,280−12.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 20,767 | $10.3M | 1.1% | −910−4.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 244,547 | $10.1M | 1.0% | +244,547 | New | History |
| UNHUnitedHealth Group Inc | Stock | 24,250 | $10.1M | 1.0% | +24,250 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 106,485 | $9.97M | 1.0% | +106,485 | New | History |
| BACBank of America Corp | Stock | 172,839 | $9.85M | 1.0% | +162,499+1,571.6% | Added | History |
| VLOValero Energy Corp | Stock | 37,707 | $9.82M | 1.0% | +37,707 | New | History |
| VVisa Inc. | Stock | 28,419 | $9.75M | 1.0% | +27,372+2,614.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 22,507 | $9.71M | 1.0% | +22,507 | New | History |
| SPGSimon Property Group Inc. | REIT | 43,268 | $9.68M | 1.0% | +43,268 | New | History |
| TRVTravelers Companies, Inc. | Stock | 29,083 | $9.60M | 1.0% | +29,083 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 114,880 | $9.59M | 1.0% | +114,880 | New | History |
| RTXRTX Corp | Stock | 50,033 | $9.49M | 1.0% | +17,136+52.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 29,608 | $9.40M | 1.0% | +29,608 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 68,975 | $9.38M | 1.0% | +68,975 | New | History |
| DOVDOVER Corp | COM | 41,074 | $9.21M | 1.0% | +740+1.8% | Added | History |
| CBChubb Ltd | Stock | 26,969 | $9.19M | 0.9% | +12,859+91.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 46,044 | $8.76M | 0.9% | +46,044 | New | – |
| INTCIntel Corp | Stock | 57,743 | $8.06M | 0.8% | +51,040+761.5% | Added | History |
| WMTWalmart Inc. | Stock | 70,069 | $7.94M | 0.8% | +875+1.3% | Added | History |
| MMM3M Co | Stock | 48,401 | $7.84M | 0.8% | +1,415+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,958 | $7.79M | 0.8% | +19,350+166.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,333 | $7.62M | 0.8% | −240−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 100,778 | $7.49M | 0.8% | −65,775−39.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 23,725 | $7.18M | 0.7% | −9,606−28.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,863 | $6.98M | 0.7% | −22−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,988 | $6.91M | 0.7% | −7,379−55.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 37,108 | $6.66M | 0.7% | +11,174+43.1% | Added | History |
| ARMArm Holdings PLC | ADR | 17,588 | $6.24M | 0.6% | +17,588 | New | History |
| WDCWestern Digital Corp | COM | 9,502 | $6.07M | 0.6% | −9,501−50.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,229 | $6.01M | 0.6% | −6,216−49.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,220 | $5.94M | 0.6% | +1,128+3.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 45,677 | $5.85M | 0.6% | −143−0.3% | Reduced | – |
| LINLinde PLC | Stock | 10,642 | $5.52M | 0.6% | +10,642 | New | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 108,283 | $5.47M | 0.6% | −14,379−11.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 185,662 | $5.43M | 0.6% | +185,662 | New | – |
| AMGNAmgen Inc | Stock | 14,768 | $5.35M | 0.6% | −42−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 17,637 | $5.32M | 0.6% | −6,943−28.2% | ReducedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,888 | $5.16M | 0.5% | +8,888 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,752 | $5.15M | 0.5% | +2,122+45.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,767 | $5.10M | 0.5% | +18,767 | New | History |
| WSMWilliams Sonoma Inc | COM | 21,576 | $5.03M | 0.5% | +21,576 | New | History |
| CVSCVS Health Corp | Stock | 47,408 | $4.90M | 0.5% | +47,408 | New | History |
| JCIJohnson Controls International plc | Stock | 33,524 | $4.90M | 0.5% | +33,524 | New | History |
| URIUnited Rentals, Inc. | COM | 4,296 | $4.87M | 0.5% | +4,296 | New | History |
| CLColgate Palmolive Co | Stock | 52,974 | $4.86M | 0.5% | +52,974 | New | History |
| KMIKinder Morgan, Inc. | Stock | 150,504 | $4.81M | 0.5% | +3,794+2.6% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 114,587 | $4.78M | 0.5% | −330−0.3% | Reduced | – |
| HSYHershey Co | COM | 27,005 | $4.74M | 0.5% | +27,005 | New | History |
| PLDPrologis, Inc. | REIT | 34,887 | $4.73M | 0.5% | +818+2.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 24,346 | $4.62M | 0.5% | +733+3.1% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 48,986 | $4.41M | 0.5% | +48,986 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 19,118 | $4.34M | 0.4% | +19,118 | New | History |
| MCKMcKesson Corp | Stock | 5,720 | $4.32M | 0.4% | +5,720 | New | History |
| HONHoneywell International Inc | Stock | 19,219 | $4.30M | 0.4% | +19,219 | New | History |
| OKEONEOK Inc | COM | 49,471 | $4.30M | 0.4% | −34,914−41.4% | Reduced | History |
| EQIXEquinix Inc | COM | 4,075 | $4.25M | 0.4% | +4,075 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 19,091 | $4.22M | 0.4% | +19,091 | New | History |
| TRPTC Energy Corp | COM | 61,765 | $4.09M | 0.4% | +779+1.3% | Added | History |
| CCJCameco Corp | Stock | 39,042 | $3.98M | 0.4% | −16,632−29.9% | Reduced | History |
| FDXFedEx Corp | Stock | 12,390 | $3.88M | 0.4% | +24+0.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 71,800 | $3.76M | 0.4% | +3,049+4.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,597 | $3.74M | 0.4% | +1,707+4.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 12,454 | $3.71M | 0.4% | +12,454 | New | History |
| SNDKSandisk Corp | COM | 1,500 | $3.41M | 0.4% | −2,214−59.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,904 | $3.36M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,630 | $3.30M | 0.3% | −173−0.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 34,171 | $3.24M | 0.3% | −30.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 14,888 | $3.23M | 0.3% | −332−2.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 27,558 | $3.23M | 0.3% | −349−1.3% | Reduced | – |
| MRNAModerna, Inc. | Stock | 41,976 | $2.94M | 0.3% | +41,976 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $2.87M | 0.3% | −210−4.8% | Reduced | – |
| GHGuardant Health, Inc. | COM | 19,057 | $2.86M | 0.3% | +19,057 | New | History |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 75,255 | $10.5M | 1.3% | History |
| HONHoneywell International Inc | COM | 37,673 | $8.52M | 1.1% | History |
| NOCNorthrop Grumman Corp | Stock | 12,206 | $8.33M | 1.0% | History |
| LMTLockheed Martin Corp | Stock | 13,187 | $7.97M | 1.0% | History |
| VZVerizon Communications Inc | Stock | 158,176 | $7.94M | 1.0% | History |
| AEEAmeren Corp | COM | 53,169 | $5.84M | 0.7% | History |
| NTRNutrien Ltd. | COM | 63,893 | $4.82M | 0.6% | History |
| VTRVentas, Inc. | REIT | 52,256 | $4.27M | 0.5% | History |
| WELLWelltower Inc. | REIT | 21,547 | $4.26M | 0.5% | History |
| ORealty Income Corp | REIT | 68,776 | $4.21M | 0.5% | History |
| OHIOmega Healthcare Investors Inc | COM | 94,537 | $4.14M | 0.5% | History |
| WMWaste Management Inc | Stock | 17,496 | $4.02M | 0.5% | History |
| CMECME Group Inc. | COM | 9,986 | $2.95M | 0.4% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 200,814 | $2.89M | 0.4% | History |
| NEENextera Energy Inc | Stock | 28,026 | $2.60M | 0.3% | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 149,081 | $2.30M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 12,718 | $2.16M | 0.3% | History |
| BAESYBae Systems PLC | ADR | 16,062 | $1.87M | 0.2% | History |
| ORAOrmat Technologies, Inc. | COM | 14,242 | $1.59M | 0.2% | History |
| MELIMercadolibre Inc | COM | 857 | $1.48M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 9,178 | $1.38M | 0.2% | History |
| INTUIntuit Inc. | Stock | 3,013 | $1.30M | 0.2% | History |
| Fanuc Corporation ADR307305102 | COM | 52,193 | $901.9K | 0.1% | – |
| RIORio Tinto PLC | ADR | 7,637 | $712.5K | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 11,395 | $676.2K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,054 | $634.1K | 0.1% | History |
| ENVXEnovix Corp | COM | 121,975 | $631.8K | 0.1% | History |
| Safran Spon ADR786584102 | ADR | 7,591 | $622.7K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 9,590 | $563.7K | 0.1% | History |
| Tokyo Electron Ltd889110102 | ADR | 4,475 | $546.9K | 0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 27,760 | $521.1K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 4,204 | $468.4K | 0.1% | History |
| Mitsubishi Heavy Ind ADR606793404 | SA | 15,450 | $425.8K | 0.1% | – |
| SMTOYSumitomo Electric Industries Ltd | ADR | 7,580 | $418.4K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,484 | $343.4K | <0.1% | – |
| Ihi Corp-Unsp ADR44962U107 | COM | 16,690 | $338.3K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,609 | $330.3K | <0.1% | – |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 23,665 | $319.0K | <0.1% | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 13,097 | $102.5K | <0.1% | – |