L & S Advisors Inc — 13F Holdings & Portfolio
CIK 1392364 · latest 13F-HR filed 2026-08-12
L & S Advisors Inc manages $967.4M in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.73%), NVDA (2.15%), SPY (1.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 39, added to 111, and trimmed 49.
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.
SUITE 845
Los Angeles, CA 90025
$967.4M
Long-equity book
236
Distinct positions
2026-06-30
Filed 2026-08-12
+42 / −39 / ↑111 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN EXPRESS$10.7M +4004.6%
- VISA INC$9.4M +2981.8%
- BANK OF AMERICA CORP$9.3M +1853.7%
- JPMORGAN CHASE & CO$8.9M +297.1%
- INTEL CORP$7.8M +2625.7%
Top Trims
- SPDR S&P 500 ETF-$23.6M -55.3%
- DUKE ENERGY CORP-$10.9M -97.1%
- AMERICAN ELECTRIC POWER-$10.7M -98.1%
- EQT CORP COM-$9.9M -88.2%
- NETFLIX INC-$5.3M -81.9%
New Positions
- MORGAN STANLEY$11.4M
- CORNING INC$10.6M
- RALPH LAUREN CORP$10.6M
- DEVON ENERGY CORP$10.1M
- UNITEDHEALTH GROUP$10.1M
Exited Positions
- GILEAD SCIENCES INC$10.5M
- HONEYWELL$8.5M
- NORTHROP GRUMMAN CORP$8.3M
- LOCKHEED MARTIN$8.0M
- VERIZON COMMUNICATIONS$7.9M
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 | $26.4M | 2.73% | 91,162 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $20.8M | 2.15% | 104,102 | SH |
| 3 | SPDR S&P 500 ETF | SPY | 78462F103 | $19.1M | 1.97% | 25,568 | SH |
| 4 | ALPHABET INC A | GOOGL | 02079K305 | $18.0M | 1.86% | 50,353 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $16.0M | 1.65% | 15,032 | SH |
| 6 | MERCK & CO INC | MRK | 58933Y105 | $15.5M | 1.60% | 120,404 | SH |
| 7 | GOLDMAN SACHS | GS | 38141G104 | $15.3M | 1.58% | 15,101 | SH |
| 8 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $14.9M | 1.55% | 31,300 | SH |
| 9 | ELI LILLY & COMPANY | LLY | 532457108 | $14.9M | 1.54% | 12,439 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $14.4M | 1.49% | 102,988 | SH |
| 11 | DJ INDUSTRIAL ETF | DIA | 78467X109 | $14.3M | 1.48% | 27,396 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $13.7M | 1.42% | 57,553 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $13.6M | 1.40% | 31,320 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.5M | 1.39% | 52,966 | SH |
| 15 | MICROSOFT CORPORATION | MSFT | 594918104 | $13.3M | 1.37% | 35,526 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $13.0M | 1.34% | 30,393 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $11.9M | 1.23% | 21,166 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.9M | 1.23% | 36,341 | SH |
| 19 | BROADCOM LIMITED | AVGO | 11135F101 | $11.8M | 1.22% | 31,158 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $11.4M | 1.17% | 54,325 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $11.3M | 1.17% | 15,881 | SH |
| 22 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $11.3M | 1.17% | 78,005 | SH |
| 23 | AMERICAN EXPRESS | AXP | 025816109 | $11.0M | 1.13% | 32,374 | SH |
| 24 | CORNING INC | GLW | 219350105 | $10.6M | 1.10% | 41,569 | SH |
| 25 | RALPH LAUREN CORP | RL | 751212101 | $10.6M | 1.09% | 26,353 | SH |
| 26 | STATE STREET CORP | STT | 857477103 | $10.5M | 1.09% | 62,158 | SH |
| 27 | MASTEC INC | MTZ | 576323109 | $10.4M | 1.08% | 25,067 | SH |
| 28 | GE VERNOVA | GEV | 36828A101 | $10.4M | 1.07% | 8,817 | SH |
| 29 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $10.3M | 1.06% | 20,767 | SH |
| 30 | DEVON ENERGY CORP | DVN | 25179M103 | $10.1M | 1.04% | 244,547 | SH |
| 31 | UNITEDHEALTH GROUP | UNH | 91324P102 | $10.1M | 1.04% | 24,250 | SH |
| 32 | DELTA AIR LINES INC | DAL | 247361702 | $10.0M | 1.03% | 106,485 | SH |
| 33 | BANK OF AMERICA CORP | BAC | 060505104 | $9.8M | 1.02% | 172,839 | SH |
| 34 | VALERO ENERGY CORP | VLO | 91913Y100 | $9.8M | 1.02% | 37,707 | SH |
| 35 | VISA INC | V | 92826C839 | $9.8M | 1.01% | 28,419 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $9.7M | 1.00% | 22,507 | SH |
| 37 | SIMON PROPERTY GROUP | SPG | 828806109 | $9.7M | 1.00% | 43,268 | SH |
| 38 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $9.6M | 0.99% | 29,083 | SH |
| 39 | VICTORIA'S SECRET & CO | VSXY | 926400102 | $9.6M | 0.99% | 114,880 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $9.5M | 0.98% | 50,033 | SH |
| 41 | ROYAL CARIBBEAN CRUISES | RCL | V7780T103 | $9.4M | 0.97% | 29,608 | SH |
| 42 | UNITED AIRLINES | UAL | 910047109 | $9.4M | 0.97% | 68,975 | SH |
| 43 | DOVER CORP | DOV | 260003108 | $9.2M | 0.95% | 41,074 | SH |
| 44 | CHUBB LTD | CB | H1467J104 | $9.2M | 0.95% | 26,969 | SH |
| 45 | ISHARES BIOTECHNOLOGY | IBB | 464287556 | $8.8M | 0.91% | 46,044 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $8.1M | 0.83% | 57,743 | SH |
| 47 | WAL-MART STORES INC | WMT | 931142103 | $7.9M | 0.82% | 70,069 | SH |
| 48 | 3M COMPANY | MMM | 88579Y101 | $7.8M | 0.81% | 48,401 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $7.8M | 0.81% | 30,958 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.6M | 0.79% | 22,333 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $967.4M | 236 | 0001104659-26-094673 |
| 2026-03-31 | 2026-05-11 | $794.9M | 233 | 0001104659-26-058399 |
| 2025-12-31 | 2026-02-05 | $1.08B | 370 | 0001104659-26-010918 |
| 2025-09-30 | 2025-11-07 | $1.04B | 343 | 0001104659-25-108437 |