Holders — by stockHoldings — by fund
L & S Advisors Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001392364
$967.4M
disclosed book value
236
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 236 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 91,162 | $26.4M | 2.7% |
| 2 | NVDANVIDIA CORP | 104,102 | $20.8M | 2.2% |
| 3 | SPYSPDR S&P 500 ETF | 25,568 | $19.1M | 2% |
| 4 | GOOGLALPHABET INC A | 50,353 | $18.0M | 1.9% |
| 5 | CATCATERPILLAR INC | 15,032 | $16.0M | 1.7% |
| 6 | MRKMERCK & CO INC | 120,404 | $15.5M | 1.6% |
| 7 | GSGOLDMAN SACHS | 15,101 | $15.3M | 1.6% |
| 8 | TSMTAIWAN SEMICONDUCTOR | 31,300 | $14.9M | 1.5% |
| 9 | LLYELI LILLY & COMPANY | 12,439 | $14.9M | 1.5% |
| 10 | CCITIGROUP INC | 102,988 | $14.4M | 1.5% |
| 11 | DIADJ INDUSTRIAL ETF | 27,396 | $14.3M | 1.5% |
| 12 | AMZNAMAZON.COM INC | 57,553 | $13.7M | 1.4% |
| 13 | LRCXLAM RESEARCH CORP | 31,320 | $13.6M | 1.4% |
| 14 | JNJJOHNSON & JOHNSON | 52,966 | $13.5M | 1.4% |
| 15 | MSFTMICROSOFT CORPORATION | 35,526 | $13.3M | 1.4% |
| 16 | EATON CORP PLC | 30,393 | $13.0M | 1.3% |
| 17 | METAMETA PLATFORMS INC | 21,166 | $11.9M | 1.2% |
| 18 | JPMJPMORGAN CHASE & CO | 36,341 | $11.9M | 1.2% |
| 19 | AVGOBROADCOM LIMITED | 31,158 | $11.8M | 1.2% |
| 20 | MSMORGAN STANLEY | 54,325 | $11.4M | 1.2% |
| 21 | CMICUMMINS INC | 15,881 | $11.3M | 1.2% |
| 22 | BNYBANK NEW YORK MELLON CORP | 78,005 | $11.3M | 1.2% |
| 23 | AXPAMERICAN EXPRESS | 32,374 | $11.0M | 1.1% |
| 24 | GLWCORNING INC | 41,569 | $10.6M | 1.1% |
| 25 | RLRALPH LAUREN CORP | 26,353 | $10.6M | 1.1% |
| 26 | STTSTATE STREET CORP | 62,158 | $10.5M | 1.1% |
| 27 | MTZMASTEC INC | 25,067 | $10.4M | 1.1% |
| 28 | GEVGE VERNOVA | 8,817 | $10.4M | 1.1% |
| 29 | ROKROCKWELL AUTOMATION INC | 20,767 | $10.3M | 1.1% |
| 30 | DVNDEVON ENERGY CORP | 244,547 | $10.1M | 1% |
| 31 | UNHUNITEDHEALTH GROUP | 24,250 | $10.1M | 1% |
| 32 | DALDELTA AIR LINES INC | 106,485 | $10.0M | 1% |
| 33 | BACBANK OF AMERICA CORP | 172,839 | $9.8M | 1% |
| 34 | VLOVALERO ENERGY CORP | 37,707 | $9.8M | 1% |
| 35 | VVISA INC | 28,419 | $9.8M | 1% |
| 36 | DELLDELL TECHNOLOGIES INC | 22,507 | $9.7M | 1% |
| 37 | SPGSIMON PROPERTY GROUP | 43,268 | $9.7M | 1% |
| 38 | TRVTRAVELERS COMPANIES INC | 29,083 | $9.6M | 1% |
| 39 | VSXYVICTORIA'S SECRET & CO | 114,880 | $9.6M | 1% |
| 40 | RTXRTX CORPORATION | 50,033 | $9.5M | 1% |
| 41 | ROYAL CARIBBEAN CRUISES | 29,608 | $9.4M | 1% |
| 42 | UALUNITED AIRLINES | 68,975 | $9.4M | 1% |
| 43 | DOVDOVER CORP | 41,074 | $9.2M | 1% |
| 44 | CHUBB LTD | 26,969 | $9.2M | 0.9% |
| 45 | IBBISHARES BIOTECHNOLOGY | 46,044 | $8.8M | 0.9% |
| 46 | INTCINTEL CORP | 57,743 | $8.1M | 0.8% |
| 47 | WMTWAL-MART STORES INC | 70,069 | $7.9M | 0.8% |
| 48 | MMM3M COMPANY | 48,401 | $7.8M | 0.8% |
| 49 | ABBVABBVIE INC | 30,958 | $7.8M | 0.8% |
| 50 | PANWPALO ALTO NETWORKS INC | 22,333 | $7.6M | 0.8% |
| 51 | WMBWILLIAMS COMPANIES INC | 100,778 | $7.5M | 0.8% |
| 52 | BEBLOOM ENERGY CORP | 23,725 | $7.2M | 0.7% |
| 53 | VTIVANGUARD TOTAL STOCK ETF | 18,863 | $7.0M | 0.7% |
| 54 | MUMICRON TECHNOLOGY INC | 5,988 | $6.9M | 0.7% |
| 55 | DLRDIGITAL REALTY TRUST INC | 37,108 | $6.7M | 0.7% |
| 56 | ARMARM HOLDINGS PLC ADR | 17,588 | $6.2M | 0.6% |
| 57 | WDCWESTERN DIGITAL CORP | 9,502 | $6.1M | 0.6% |
| 58 | SEAGATE TECHNOLOGY | 6,229 | $6.0M | 0.6% |
| 59 | TJXTJX COMPANIES INC | 39,220 | $5.9M | 0.6% |
| 60 | AVUSAVANTIS US EQUITY ETF | 45,677 | $5.9M | 0.6% |
| 61 | LINDE PLC | 10,642 | $5.5M | 0.6% |
| 62 | CLOBVANECK AA-BB CLO ETF | 108,283 | $5.5M | 0.6% |
| 63 | ANGLVANECK FALLEN ANGEL HIGH YIELD | 185,662 | $5.4M | 0.6% |
| 64 | AMGNAMGEN INC | 14,768 | $5.3M | 0.6% |
| 65 | KLACKLA CORPORATION | 17,637 | $5.3M | 0.6% |
| 66 | AMDADVANCED MICRO DEVICES | 8,888 | $5.2M | 0.5% |
| 67 | CRWDCROWDSTRIKE HLDGS | 6,752 | $5.2M | 0.5% |
| 68 | UNPUNION PACIFIC CORP | 18,767 | $5.1M | 0.5% |
| 69 | WSMWILLIAMS SONOMA INC | 21,576 | $5.0M | 0.5% |
| 70 | CVSCVS HEALTH CORP | 47,408 | $4.9M | 0.5% |
| 71 | JOHNSON CONTROLS | 33,524 | $4.9M | 0.5% |
| 72 | URIUNITED RENTALS INC | 4,296 | $4.9M | 0.5% |
| 73 | CLCOLGATE-PALMOLIVE COMPANY | 52,974 | $4.9M | 0.5% |
| 74 | KMIKINDER MORGAN INC | 150,504 | $4.8M | 0.5% |
| 75 | DUHPDIMENSIONAL US HIGH PROFIT ETF | 114,587 | $4.8M | 0.5% |
| 76 | HSYHERSHEY COMPANY | 27,005 | $4.7M | 0.5% |
| 77 | PLDPROLOGIS INC | 34,887 | $4.7M | 0.5% |
| 78 | ASTRAZENECA PLC ORD | 24,346 | $4.6M | 0.5% |
| 79 | ANFABERCROMBIE & FITCH CO | 48,986 | $4.4M | 0.5% |
| 80 | DKSDICKS SPORTING GOODS INC | 19,118 | $4.3M | 0.4% |
| 81 | MCKMCKESSON CORPORATION | 5,720 | $4.3M | 0.4% |
| 82 | HONHONEYWELL | 19,219 | $4.3M | 0.4% |
| 83 | OKEONEOK INC | 49,471 | $4.3M | 0.4% |
| 84 | EQIXEQUINIX INC (REIT) | 4,075 | $4.2M | 0.4% |
| 85 | HONAHONEYWELL AEROSPACE INC | 19,091 | $4.2M | 0.4% |
| 86 | TRPTC ENERGY CORP | 61,765 | $4.1M | 0.4% |
| 87 | CCJCAMECO CORP | 39,042 | $4.0M | 0.4% |
| 88 | FDXFEDEX CORPORATION | 12,390 | $3.9M | 0.4% |
| 89 | BINCISHARES FLEXIBLE INCOME ACTIVE | 71,800 | $3.8M | 0.4% |
| 90 | BONDPIMCO ACTIVE BOND ETF | 40,597 | $3.7M | 0.4% |
| 91 | MRVLMARVELL TECHNOLOGY INC | 12,454 | $3.7M | 0.4% |
| 92 | SNDKSANDISK CORP | 1,500 | $3.4M | 0.4% |
| 93 | PGPROCTER & GAMBLE | 22,904 | $3.4M | 0.3% |
| 94 | JQUAJPMORGAN US QUALITY FACTOR ETF | 45,630 | $3.3M | 0.3% |
| 95 | FDT1ST TR DEVELOPED MKT EX-US ETF | 34,171 | $3.2M | 0.3% |
| 96 | FXLFIRST TRUST TECH ALPHA ETF | 14,888 | $3.2M | 0.3% |
| 97 | NULGNUVEEN ESG LARGE CAP GROWTH ET | 27,558 | $3.2M | 0.3% |
| 98 | MRNAMODERNA INC | 41,976 | $2.9M | 0.3% |
| 99 | VOOVANGUARD S&P 500 | 4,178 | $2.9M | 0.3% |
| 100 | GHGUARDANT HEALTH INC | 19,057 | $2.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.