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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) |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | COM | 17275r102 | — | 23,081 shares | $2,711,094 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 37,941 shares | $2,646,005 |
| SPDR MSCI EAFE STRATEGIC FACTO | COM | 78463x434 | — | 27,496 shares | $2,640,073 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189f643 | — | 25,392 shares | $2,639,717 |
| ALPHABET INC C | COM | 02079k107 | — | 7,346 shares | $2,595,407 |
| VISTRA CORP | COM | 92840m102 | — | 15,803 shares | $2,506,823 |
| XTRACKERS RUSSELL US MULTI ETF | COM | 233051481 | — | 37,907 shares | $2,475,357 |
| BRAMSHILL MULTI-STRATEGY INCOM | FIXED | 46141Q584 | — | 375,104 shares | $2,438,175 |
| PIMCO SENIOR LOAN ACTIVE ETF | FIXED | 72201r627 | — | 48,797 shares | $2,406,197 |
| ABB LTD ADR | COM | 000375204 | — | 21,528 shares | $2,340,094 |
| GLOBAL X ART INTEL & TECH | COM | 37954y632 | — | 35,520 shares | $2,330,489 |
| WISDOMTREE US MIDCAP ETF | COM | 97717w570 | — | 30,276 shares | $2,294,429 |
| PIMCO TR MULTISECTOR ETF BD AC | FIXED | 72201R585 | — | 85,999 shares | $2,280,693 |
| SIEMENS ENERGY AG (ADR) | COM | 82621A203 | — | 59,440 shares | $2,267,042 |
| ISHARES IB IG CORP BOND | FIXED | 464287242 | — | 20,379 shares | $2,222,738 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,260 shares | $2,220,685 |
| ISHARES TR MBS ETF | FIXED | 464288588 | — | 23,485 shares | $2,219,802 |
| ISHARES IBOXX HY ETF | FIXED | 464288513 | — | 27,634 shares | $2,209,891 |
| FIRSTCASH HOLDINGS INC | COM | 33768g107 | — | 10,211 shares | $2,208,844 |
| SPDR BLACKSTONE SENIOR LOAN | FIXED | 78467V608 | — | 53,772 shares | $2,166,484 |
| JPM PREMIUM EQUITY FUND | COM | 46641q332 | — | 37,646 shares | $2,126,254 |
| FIRST RISING DIVIDEND ACHIEVER | COM | 33738r506 | — | 26,145 shares | $2,119,342 |
| FLEXSHARES DEF QUAL DIV ETF | COM | 33939l845 | — | 24,195 shares | $2,105,462 |
| BWX TECHNOLOGIES CO | COM | 05605H100 | — | 10,714 shares | $2,085,513 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,314 shares | $2,044,444 |
| NRG ENERGY INC | COM | 629377508 | — | 13,440 shares | $1,963,023 |
| CELESTICA INC | COM | 15101Q207 | — | 5,247 shares | $1,914,106 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,490 shares | $1,904,561 |
| INTUITIVE SURGICAL | COM | 46120e602 | — | 4,734 shares | $1,882,617 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 1,907 shares | $1,865,679 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 12,718 shares | $1,738,805 |
| VERTIV HOLDINGS LLC CL A | COM | 92537n108 | — | 5,069 shares | $1,697,339 |
| VANGUARD DEVELOPED ETF | COM | 921943858 | — | 21,848 shares | $1,556,654 |
| DIMENSIONAL EMERGING CORE ETF | COM | 25434v302 | — | 38,354 shares | $1,542,196 |
| INVESCO QQQ TRUST ETF | COM | 46090E103 | — | 2,003 shares | $1,475,025 |
| DOUBLELINE OPPORTUNISTIC BOND | FIXED | 25861r105 | — | 31,930 shares | $1,455,705 |
| ISHARES EDGE MSCI US QUALITY F | COM | 46432f339 | — | 6,596 shares | $1,447,254 |
| FABRINET | COM | G3323L100 | — | 2,523 shares | $1,418,128 |
| SPDR PORTFOLIO S&P 1500 COMP | COM | 78464a805 | — | 15,264 shares | $1,385,775 |
| COHERENT INC | COM | 19247g107 | — | 3,496 shares | $1,379,067 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,070 shares | $1,367,452 |
| DIMENSIONAL US SMALL CAP | COM | 25434v500 | — | 16,510 shares | $1,359,407 |
| INVESCO FTSE RAFI DEVELOPED | COM | 46138e735 | — | 29,919 shares | $1,345,845 |
| EQT CORP COM | COM | 26884l109 | — | 25,052 shares | $1,332,015 |
| PIMCO ENHANCED SHORT MATURITY | FIXED | 72201r833 | — | 12,985 shares | $1,309,043 |
| EZCORP INC A | COM | 302301106 | — | 37,637 shares | $1,301,111 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 | — | 1,863 shares | $1,193,736 |
| JPMORGAN US VALUE FACTOR ETF | COM | 46641q753 | — | 20,232 shares | $1,186,420 |
| NETFLIX INC | COM | 64110l106 | — | 16,420 shares | $1,172,388 |
| COSTCO WHOLESALE | COM | 22160k105 | — | 1,226 shares | $1,146,474 |
| ENERGY SELECT SPDR | COM | 81369y506 | — | 20,706 shares | $1,099,695 |
| ISHARES RUSSELL 2000 | COM | 464287655 | — | 3,614 shares | $1,085,910 |
| ISHARES MSCI INTERNATIONAL Q E | COM | 46434v456 | — | 21,785 shares | $1,079,458 |
| TRANE TECHNOLOGIES PLC | COM | g8994e103 | — | 2,077 shares | $1,020,139 |
| CONSTELLATION ENERGY | COM | 21037t109 | — | 4,087 shares | $1,015,086 |
| GS GQG INTL OPPORTUNITIES | COM | 38147n293 | — | 42,999 shares | $1,011,769 |
| GLOBAL X U.S. PREFERRED ETF | COM | 37954y657 | — | 53,677 shares | $1,003,227 |
| SPDR BLACKSTONE HIGH INCOME | FIXED | 78470P846 | — | 34,865 shares | $974,480 |
| TECHNOLOGY SPDR ETF | COM | 81369y803 | — | 5,101 shares | $971,900 |
| JPM ULTRA-SHORT INCOME | FIXED | 46641Q837 | — | 19,207 shares | $971,298 |
| US BANCORP | COM | 902973304 | — | 15,800 shares | $954,320 |
| HEALTH CARE SELECT ETF | COM | 81369y209 | — | 5,865 shares | $930,497 |
| BERKSHIRE HATHAWAY B | COM | 084670702 | — | 1,850 shares | $925,721 |
| SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | — | 1,294 shares | $910,334 |
| VANGUARD EMERGING MARKETS | COM | 922042858 | — | 14,352 shares | $856,665 |
| BRIDGEBIO PHARMA INC | COM | 10806x102 | — | 11,273 shares | $839,613 |
| FIRST TRUST SENIOR LOAN ETF | FIXED | 33738D309 | — | 18,607 shares | $832,664 |
| BOEING CO | COM | 097023105 | — | 3,705 shares | $802,021 |
| ALERIAN MLP ETF | COM | 00162q452 | — | 15,173 shares | $786,720 |
| COCA COLA COMPANY | COM | 191216100 | — | 8,950 shares | $727,380 |
| PRS MIDCAP DIV ARISTO | COM | 74347b680 | — | 7,860 shares | $719,740 |
| QUANTA SERVICES INC | COM | 74762e102 | — | 959 shares | $690,518 |
| VANECK BDC INCOME ETF | FIXED | 92189f411 | — | 51,638 shares | $653,737 |
| HRDG LVNR INTL EQUITY | COM | 412295107 | — | 19,917 shares | $620,422 |
| JPM DIVERSIFIED RET EM EQUITY | COM | 46641q308 | — | 9,870 shares | $619,614 |
| FINANCIAL SELECT SPDR | COM | 81369y605 | — | 11,473 shares | $615,068 |
| FIRST TRUST NASDAQ 100 TECH | COM | 337345102 | — | 1,721 shares | $576,013 |
| KRATOS DEFENSE & SECURITY | COM | 50077b207 | — | 11,486 shares | $572,692 |
| ARISTA NETWORKS | COM | 040413205 | — | 3,225 shares | $547,863 |
| SPDR CONSUMER DISCRETION | COM | 81369y407 | — | 4,661 shares | $546,642 |
| NEBIUS GROUP N.V. CLASS A | COM | n97284108 | — | 1,969 shares | $543,779 |
| FLEXSHARES HIGH YIELD VALUE | FIXED | 33939l662 | — | 13,386 shares | $538,909 |
| TESLA MOTORS INC | COM | 88160r101 | — | 1,161 shares | $488,317 |
| AVANTIS INTERNATIONAL EQUITY E | COM | 025072703 | — | 5,451 shares | $486,229 |
| REAL ESTATE SELECTOR SPDR | COM | 81369y860 | — | 10,882 shares | $479,131 |
| WISDOMTREE U.S. QUALITY DIVIDE | COM | 97717x669 | — | 4,814 shares | $460,329 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 | — | 3,043 shares | $439,714 |
| ISHARES US AERO & DEF ETF | COM | 464288760 | — | 1,745 shares | $423,023 |
| ISHARES S&P 500 GROWTH | COM | 464287309 | — | 3,045 shares | $418,779 |
| SPDR INDUSTRIAL SELECT | COM | 81369y704 | — | 2,230 shares | $413,063 |
| PALANTIR TECHNOLOGIES INC | COM | 69608a108 | — | 3,511 shares | $409,628 |
| PIMCO RAFI DYN MLT-FACT INTL | COM | 72202l371 | — | 9,615 shares | $400,369 |
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | — | 1,747 shares | $396,674 |
| SEMPRA | COM | 816851109 | — | 4,253 shares | $394,306 |
| DFA US CORE EQUITY 1 INST | COM | 233203413 | — | 6,999 shares | $386,822 |
| JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 | — | 6,133 shares | $376,915 |
| GOLDMAN SACHS S P 500 PRM ETF | COM | 38149W622 | — | 6,757 shares | $375,473 |
| EATON VANCE HIGH INCOME | FIXED | 277923546 | — | 88,031 shares | $373,251 |
| SPDR GOLD SHARES ETF | COM | 78463v107 | — | 1,011 shares | $372,432 |
| PACER US CASH COWS 100 ETF | COM | 69374h881 | — | 5,777 shares | $359,316 |