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L & S Advisors Inc
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $967,412,770
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $26,378,716
- NVIDIA CORP · COM · 67066g104 · shares: $20,829,815
- SPDR S&P 500 ETF · COM · 78462f103 · shares: $19,093,071
- ALPHABET INC A · COM · 02079k305 · shares: $17,994,517
- CATERPILLAR INC · COM · 149123101 · shares: $16,007,577
- MERCK & CO INC · COM · 58933y105 · shares: $15,471,914
- GOLDMAN SACHS · COM · 38141g104 · shares: $15,272,357
- TAIWAN SEMICONDUCTOR · COM · 874039100 · shares: $14,947,941
- ELI LILLY & COMPANY · COM · 532457108 · shares: $14,919,474
- CITIGROUP INC · COM · 172967424 · shares: $14,414,225
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 91,162 shares | $26,378,716 |
| NVIDIA CORP | COM | 67066g104 | — | 104,102 shares | $20,829,815 |
| SPDR S&P 500 ETF | COM | 78462f103 | — | 25,568 shares | $19,093,071 |
| ALPHABET INC A | COM | 02079k305 | — | 50,353 shares | $17,994,517 |
| CATERPILLAR INC | COM | 149123101 | — | 15,032 shares | $16,007,577 |
| MERCK & CO INC | COM | 58933y105 | — | 120,404 shares | $15,471,914 |
| GOLDMAN SACHS | COM | 38141g104 | — | 15,101 shares | $15,272,357 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 | — | 31,300 shares | $14,947,941 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 12,439 shares | $14,919,474 |
| CITIGROUP INC | COM | 172967424 | — | 102,988 shares | $14,414,225 |
| DJ INDUSTRIAL ETF | COM | 78467x109 | — | 27,396 shares | $14,311,507 |
| AMAZON.COM INC | COM | 023135106 | — | 57,553 shares | $13,717,301 |
| LAM RESEARCH CORP | COM | 512807306 | — | 31,320 shares | $13,571,896 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52,966 shares | $13,451,775 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 35,526 shares | $13,252,021 |
| EATON CORP PLC | COM | G29183103 | — | 30,393 shares | $12,951,278 |
| META PLATFORMS INC | COM | 30303m102 | — | 21,166 shares | $11,922,736 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 36,341 shares | $11,895,612 |
| BROADCOM LIMITED | COM | 11135F101 | — | 31,158 shares | $11,769,990 |
| MORGAN STANLEY | COM | 617446448 | — | 54,325 shares | $11,356,114 |
| CUMMINS INC | COM | 231021106 | — | 15,881 shares | $11,326,488 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 78,005 shares | $11,280,303 |
| AMERICAN EXPRESS | COM | 025816109 | — | 32,374 shares | $10,950,505 |
| CORNING INC | COM | 219350105 | — | 41,569 shares | $10,617,970 |
| RALPH LAUREN CORP | COM | 751212101 | — | 26,353 shares | $10,578,358 |
| STATE STREET CORP | COM | 857477103 | — | 62,158 shares | $10,541,997 |
| MASTEC INC | COM | 576323109 | — | 25,067 shares | $10,429,376 |
| GE VERNOVA | COM | 36828a101 | — | 8,817 shares | $10,358,741 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20,767 shares | $10,281,372 |
| DEVON ENERGY CORP | COM | 25179m103 | — | 244,547 shares | $10,104,682 |
| UNITEDHEALTH GROUP | COM | 91324p102 | — | 24,250 shares | $10,079,027 |
| DELTA AIR LINES INC | COM | 247361702 | — | 106,485 shares | $9,973,385 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 172,839 shares | $9,848,387 |
| VALERO ENERGY CORP | COM | 91913y100 | — | 37,707 shares | $9,820,411 |
| VISA INC | COM | 92826c839 | — | 28,419 shares | $9,750,362 |
| DELL TECHNOLOGIES INC | COM | 24703l202 | — | 22,507 shares | $9,710,870 |
| SIMON PROPERTY GROUP | COM | 828806109 | — | 43,268 shares | $9,676,888 |
| TRAVELERS COMPANIES INC | COM | 89417e109 | — | 29,083 shares | $9,600,880 |
| VICTORIA'S SECRET & CO | COM | 926400102 | — | 114,880 shares | $9,590,182 |
| RTX CORPORATION | COM | 75513e101 | — | 50,033 shares | $9,492,836 |
| ROYAL CARIBBEAN CRUISES | COM | v7780t103 | — | 29,608 shares | $9,401,428 |
| UNITED AIRLINES | COM | 910047109 | — | 68,975 shares | $9,379,910 |
| DOVER CORP | COM | 260003108 | — | 41,074 shares | $9,212,169 |
| CHUBB LTD | COM | h1467j104 | — | 26,969 shares | $9,189,417 |
| ISHARES BIOTECHNOLOGY | COM | 464287556 | — | 46,044 shares | $8,757,108 |
| INTEL CORP | COM | 458140100 | — | 57,743 shares | $8,062,655 |
| WAL-MART STORES INC | COM | 931142103 | — | 70,069 shares | $7,936,003 |
| 3M COMPANY | COM | 88579y101 | — | 48,401 shares | $7,836,606 |
| ABBVIE INC | COM | 00287Y109 | — | 30,958 shares | $7,790,170 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,333 shares | $7,616,000 |
| WILLIAMS COMPANIES INC | COM | 969457100 | — | 100,778 shares | $7,491,837 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 23,725 shares | $7,181,557 |
| VANGUARD TOTAL STOCK ETF | COM | 922908769 | — | 18,863 shares | $6,980,065 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,988 shares | $6,911,889 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 37,108 shares | $6,663,834 |
| ARM HOLDINGS PLC ADR | COM | 042068205 | — | 17,588 shares | $6,236,177 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,502 shares | $6,069,117 |
| SEAGATE TECHNOLOGY | COM | g7997r103 | — | 6,229 shares | $6,010,985 |
| TJX COMPANIES INC | COM | 872540109 | — | 39,220 shares | $5,941,830 |
| AVANTIS US EQUITY ETF | COM | 025072885 | — | 45,677 shares | $5,850,278 |
| LINDE PLC | COM | G54950103 | — | 10,642 shares | $5,522,559 |
| VANECK AA-BB CLO ETF | FIXED | 92189h656 | — | 108,283 shares | $5,469,529 |
| VANECK FALLEN ANGEL HIGH YIELD | FIXED | 92189F437 | — | 185,662 shares | $5,428,757 |
| AMGEN INC | COM | 031162100 | — | 14,768 shares | $5,347,824 |
| KLA CORPORATION | COM | 482480100 | — | 17,637 shares | $5,321,328 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 8,888 shares | $5,163,128 |
| CROWDSTRIKE HLDGS | COM | 22788c105 | — | 6,752 shares | $5,153,103 |
| UNION PACIFIC CORP | COM | 907818108 | — | 18,767 shares | $5,104,624 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21,576 shares | $5,029,366 |
| CVS HEALTH CORP | COM | 126650100 | — | 47,408 shares | $4,904,358 |
| JOHNSON CONTROLS | COM | g51502105 | — | 33,524 shares | $4,898,192 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,296 shares | $4,866,895 |
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | — | 52,974 shares | $4,856,656 |
| KINDER MORGAN INC | COM | 49456B101 | — | 150,504 shares | $4,811,613 |
| DIMENSIONAL US HIGH PROFIT ETF | COM | 25434v831 | — | 114,587 shares | $4,781,723 |
| HERSHEY COMPANY | COM | 427866108 | — | 27,005 shares | $4,738,027 |
| PROLOGIS INC | COM | 74340w103 | — | 34,887 shares | $4,726,182 |
| ASTRAZENECA PLC ORD | COM | G0593M107 | — | 24,346 shares | $4,616,489 |
| ABERCROMBIE & FITCH CO | COM | 002896207 | — | 48,986 shares | $4,409,230 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 19,118 shares | $4,336,154 |
| MCKESSON CORPORATION | COM | 58155q103 | — | 5,720 shares | $4,322,032 |
| HONEYWELL | COM | 438516205 | — | 19,219 shares | $4,303,246 |
| ONEOK INC | COM | 682680103 | — | 49,471 shares | $4,301,039 |
| EQUINIX INC (REIT) | COM | 29444u700 | — | 4,075 shares | $4,247,739 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19,091 shares | $4,220,638 |
| TC ENERGY CORP | COM | 87807b107 | — | 61,765 shares | $4,094,402 |
| CAMECO CORP | COM | 13321L108 | — | 39,042 shares | $3,976,818 |
| FEDEX CORPORATION | COM | 31428x106 | — | 12,390 shares | $3,879,681 |
| ISHARES FLEXIBLE INCOME ACTIVE | FIXED | 092528603 | — | 71,800 shares | $3,758,012 |
| PIMCO ACTIVE BOND ETF | FIXED | 72201r775 | — | 40,597 shares | $3,743,449 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,454 shares | $3,709,922 |
| SANDISK CORP | COM | 80004C200 | — | 1,500 shares | $3,410,595 |
| PROCTER & GAMBLE | COM | 742718109 | — | 22,904 shares | $3,358,643 |
| JPMORGAN US QUALITY FACTOR ETF | COM | 46641q761 | — | 45,630 shares | $3,298,166 |
| 1ST TR DEVELOPED MKT EX-US ETF | COM | 33737J174 | — | 34,171 shares | $3,235,238 |
| FIRST TRUST TECH ALPHA ETF | COM | 33734x176 | — | 14,888 shares | $3,233,907 |
| NUVEEN ESG LARGE CAP GROWTH ET | COM | 67092p201 | — | 27,558 shares | $3,225,980 |
| MODERNA INC | COM | 60770k107 | — | 41,976 shares | $2,939,579 |
| VANGUARD S&P 500 | COM | 922908363 | — | 4,178 shares | $2,869,511 |
| GUARDANT HEALTH INC | COM | 40131m109 | — | 19,057 shares | $2,859,122 |