L & S Advisors Inc — 13F Holdings & Portfolio
CIK 1392364 · latest 13F-HR filed 2026-02-05
L & S Advisors Inc manages $1.08B in 13F-reported U.S. long-equity assets across 370 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (3.13%), NVDA (2.59%), GOOGL (2.55%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 70 new positions, exited 43, added to 84, and trimmed 64.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.08B
Long-equity book
370
Distinct positions
2025-12-31
Filed 2026-02-05
+70 / −43 / ↑84 / ↓64
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCK & CO INC$11.2M +724.8%
- ELI LILLY & COMPANY$7.0M +80.1%
- GOLDMAN SACHS$5.9M +43.2%
- BANK OF AMERICA CORP$5.6M +46.8%
- VANECK AA-BB CLO ETF$5.4M +318.2%
Top Trims
- SPDR GOLD SHARES ETF-$32.3M -69.5%
- SPDR BLACKSTONE SENIOR LOAN-$12.6M -71.6%
- VISTRA CORP-$9.6M -66.8%
- DELL TECHNOLOGIES INC-$8.3M -79.9%
- VERTIV HOLDINGS LLC CL A-$7.6M -76.0%
New Positions
- LAM RESEARCH CORP$9.5M
- ALCOA CORPORATION$7.9M
- CHUBB LTD$7.8M
- ASTRAZENECA PLC ORD$7.8M
- RIO TINTO PLC (ADR)$7.8M
Exited Positions
- DIGITAL REALTY TRUST INC$12.5M
- ORACLE CORP$12.3M
- BLACKSTONE INC$12.3M
- BOSTON SCIENTIFIC CORP$8.9M
- MARTIN MARIETTA MATERIALS$6.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $33.8M | 3.13% | 124,399 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $28.0M | 2.59% | 150,349 | SH |
| 3 | ALPHABET INC A | GOOGL | 02079K305 | $27.6M | 2.55% | 88,057 | SH |
| 4 | MICROSOFT CORPORATION | MSFT | 594918104 | $21.0M | 1.94% | 43,374 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $20.2M | 1.86% | 87,403 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $20.1M | 1.86% | 30,445 | SH |
| 7 | GOLDMAN SACHS | GS | 38141G104 | $19.5M | 1.80% | 22,207 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.5M | 1.80% | 60,431 | SH |
| 9 | SPDR S&P 500 ETF | SPY | 78462F103 | $19.2M | 1.77% | 28,161 | SH |
| 10 | BANK OF AMERICA CORP | BAC | 060505104 | $17.6M | 1.63% | 320,374 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $16.6M | 1.54% | 142,653 | SH |
| 12 | ELI LILLY & COMPANY | LLY | 532457108 | $15.9M | 1.46% | 14,751 | SH |
| 13 | STATE STREET CORP | STT | 857477103 | $15.4M | 1.43% | 119,699 | SH |
| 14 | DJ INDUSTRIAL ETF | DIA | 78467X109 | $14.7M | 1.36% | 30,623 | SH |
| 15 | SPDR GOLD SHARES ETF | GLD | 78463V107 | $14.2M | 1.31% | 35,752 | SH |
| 16 | BANK NEW YORK MELLON | BK | 064058100 | $14.0M | 1.30% | 120,993 | SH |
| 17 | BROADCOM LIMITED | AVGO | 11135F101 | $13.8M | 1.27% | 39,758 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $12.7M | 1.18% | 120,990 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.7M | 1.08% | 56,602 | SH |
| 20 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $11.4M | 1.05% | 37,520 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.1M | 1.02% | 38,757 | SH |
| 22 | WESTERN DIGITAL CORP | WDC | 958102105 | $9.8M | 0.91% | 56,934 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $9.5M | 0.87% | 55,266 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $9.2M | 0.85% | 28,885 | SH |
| 25 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $9.2M | 0.85% | 23,627 | SH |
| 26 | WAL-MART STORES INC | WMT | 931142103 | $8.7M | 0.81% | 78,501 | SH |
| 27 | SEAGATE TECHNOLOGY | STX | G7997R103 | $8.4M | 0.78% | 30,501 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $8.2M | 0.76% | 16,160 | SH |
| 29 | WILLIAMS COMPANIES INC | WMB | 969457100 | $8.2M | 0.76% | 136,277 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $8.0M | 0.74% | 35,064 | SH |
| 31 | ALCOA CORPORATION | AA | 013872106 | $7.9M | 0.73% | 148,356 | SH |
| 32 | CHUBB LTD | CB | H1467J104 | $7.8M | 0.73% | 25,141 | SH |
| 33 | VANGUARD TOTAL STOCK ETF | VTI | 922908769 | $7.8M | 0.72% | 23,332 | SH |
| 34 | JOHNSON CONTROLS | JCI | G51502105 | $7.8M | 0.72% | 65,163 | SH |
| 35 | ASTRAZENECA PLC ORD | AZN | G0593M107 | $7.8M | 0.72% | 84,691 | SH |
| 36 | RIO TINTO PLC (ADR) | RIO | 767204100 | $7.8M | 0.72% | 97,141 | SH |
| 37 | DOVER CORP | DOV | 260003108 | $7.7M | 0.72% | 39,663 | SH |
| 38 | GE VERNOVA | GEV | 36828A101 | $7.4M | 0.68% | 11,336 | SH |
| 39 | 3M COMPANY | MMM | 88579Y101 | $7.3M | 0.67% | 45,615 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $7.2M | 0.67% | 12,653 | SH |
| 41 | PROCTER & GAMBLE | PG | 742718109 | $7.2M | 0.67% | 50,429 | SH |
| 42 | HONEYWELL | HON | 438516106 | $7.2M | 0.67% | 36,915 | SH |
| 43 | CAMECO CORP | CCJ | 13321L108 | $7.1M | 0.66% | 78,113 | SH |
| 44 | VANECK AA-BB CLO ETF | CLOB | 92189H656 | $7.1M | 0.66% | 140,445 | SH |
| 45 | UNITED RENTALS INC | URI | 911363109 | $7.1M | 0.66% | 8,789 | SH |
| 46 | DELTA AIR LINES INC | DAL | 247361702 | $7.1M | 0.66% | 102,273 | SH |
| 47 | METLIFE INC | MET | 59156R108 | $7.0M | 0.65% | 89,001 | SH |
| 48 | IBM CORP | IBM | 459200101 | $6.8M | 0.63% | 22,874 | SH |
| 49 | AMERICAN EXPRESS | AXP | 025816109 | $6.8M | 0.63% | 18,313 | SH |
| 50 | PARKER HANNIFIN CORP | PH | 701094104 | $6.7M | 0.62% | 7,660 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $1.08B | 370 | 0001104659-26-010918 |
| 2025-09-30 | 2025-11-07 | $1.04B | 343 | 0001104659-25-108437 |