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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) |
|---|---|---|---|---|---|
| GLOBAL X DEFENSE TECH ETF | COM | 37960A529 | — | 5,886 shares | $351,453 |
| VANGUARD GROWTH ETF | COM | 922908736 | — | 3,970 shares | $341,936 |
| DUKE ENERGY CORP | COM | 26441c204 | — | 2,557 shares | $323,665 |
| ENTER PRO PARTNERS LP | COM | 293792107 | — | 8,590 shares | $315,768 |
| VANECK CLO ETF | FIXED | 92189h748 | — | 5,798 shares | $307,004 |
| VANGUARD VALUE ETF | COM | 922908744 | — | 1,395 shares | $304,102 |
| COREWEAVE | COM | 21873s108 | — | 3,049 shares | $303,497 |
| ISH RUSSELL 2000 GRWTH | COM | 464287648 | — | 766 shares | $301,773 |
| FIDELITY CONTRAFUND | COM | 316071109 | — | 11,231 shares | $300,982 |
| CARNIVAL CORP | COM | 143658300 | — | 10,000 shares | $285,700 |
| FLEXSHARES MORNINGSTAR US IDX | COM | 33939l100 | — | 1,017 shares | $280,762 |
| GE AEROSPACE | COM | 369604301 | — | 731 shares | $273,197 |
| HOME DEPOT | COM | 437076102 | — | 768 shares | $270,989 |
| ISHARES RUSSELL TOP 200 | COM | 464289438 | — | 906 shares | $263,443 |
| WISDOMTREE FLOATING RATE | COM | 97717y527 | — | 5,000 shares | $251,750 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | — | 3,258 shares | $246,924 |
| VANECK MORTGAGE REIT INCOME | COM | 92189F452 | — | 22,936 shares | $237,617 |
| VANECK MERK GOLD ETF | COM | 921078101 | — | 6,085 shares | $234,820 |
| ISHARES BROAD US HIGH YIELD ET | FIXED | 46435u853 | — | 6,065 shares | $224,531 |
| ISHARES S&P SMALL-CAP ETF | COM | 464287804 | — | 1,494 shares | $221,575 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | — | 2,000 shares | $217,220 |
| ISHARES ESG AWARE MSCI EAFE ET | COM | 46435g516 | — | 2,068 shares | $212,564 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 1,544 shares | $211,235 |
| SPDR BARCLAYS T-BILL ETF | FIXED | 78468r663 | — | 2,273 shares | $208,298 |
| ENERGY TRANSFER EQUITY LP | COM | 29273v100 | — | 10,814 shares | $206,764 |
| CIPHER MINING INC | COM | 17253J106 | — | 8,341 shares | $204,354 |
| XCEL ENERGY INC | COM | 98389b100 | — | 2,537 shares | $203,721 |
| AMERICAN AIRLS GROUP INC | COM | 02376r102 | — | 11,013 shares | $199,005 |
| GRAYSCALE BTC COV CALL ETF | COM | 38963H305 | — | 14,064 shares | $175,548 |
| VNGRD INTERMED CA TAX EX | FIXED | 922021308 | — | 13,512 shares | $156,195 |
| OPENDOOR TECHNOLOGIES | COM | 683712103 | — | 11,005 shares | $50,843 |
| FIDELITY MUNICIPAL MONEYMARKET | COM | 316048107 | — | 37,067 shares | $37,067 |
| MONEY MARKET POOL | COM | 808516603 | — | 10,241 shares | $12,673 |
| CYPRESS DEV CORP | COM | 232749200 | — | 10,000 shares | $1,897 |
| LABOR SMART INC | COM | 50541a108 | — | 28,571 shares | $6 |
| GLOBAL TECHNOLOGIES | COM | 378949101 | — | 310,000 shares | $0 |