L & S Advisors Inc

13F filer · CIK 0001392364

Reported Aug 12, 2026

13F portfolio value$967MU.S. long equity reported on 13F

Positions146Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026146 positions
AAPLApple Inc.	$26.4M	2.73%	0.00%	-14.4%	Q2 2013
NVDANvidia Corp	$20.8M	2.15%	0.00%	-21.2%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$19.1M	1.97%	Not reported	-61.0%	Q2 2013
GOOGLAlphabet Inc.	$18M	1.86%	0.00%	-25.4%	Q3 2015
CATCaterpillar Inc	$16M	1.65%	0.00%	+2.8%	Q3 2017
MRKMerck & Co., Inc.	$15.5M	1.60%	0.00%	+3.3%	Q2 2013
GSGoldman Sachs Group Inc	$15.3M	1.58%	0.01%	+21.4%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.9M	1.55%	0.00%	-1.7%	Q1 2017
LLYELI LILLY & Co	$14.9M	1.54%	0.00%	-12.3%	Q2 2013
CCitigroup Inc	$14.4M	1.49%	0.01%	+38.9%	Q3 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$14.3M	1.48%	Not reported	+0.3%	Q2 2016
AMZNAmazon Com Inc	$13.7M	1.42%	0.00%	-17.4%	Q3 2015
LRCXLam Research Corp	$13.6M	1.40%	0.00%	-12.5%	Q4 2014
JNJJohnson & Johnson	$13.5M	1.39%	0.00%	+6.8%	Q2 2013
MSFTMicrosoft Corp	$13.3M	1.37%	0.00%	-2.7%	Q4 2013
ETNEaton Corp plc	$13M	1.34%	0.01%	+1.1%	Q2 2013
METAMeta Platforms, Inc.	$11.9M	1.23%	Not reported	-9.4%	Q2 2013
JPMJPMorgan Chase & Co	$11.9M	1.23%	0.00%	+256.9%	Q4 2013
AVGOBroadcom Inc.	$11.8M	1.22%	0.00%	-31.6%	Q1 2016
MSMorgan Stanley	$11.4M	1.17%	0.00%	Not reported	Q4 2016
CMICummins Inc	$11.3M	1.17%	0.01%	-2.8%	Q4 2013
BNYBank of New York Mellon Corp	$11.3M	1.17%	0.01%	+14.0%	Q3 2022
AXPAmerican Express Co	$11M	1.13%	0.00%	+3570.5%	Q4 2013
GLWCorning Inc	$10.6M	1.10%	0.00%	Not reported	Q4 2016
RLRalph Lauren Corp	$10.6M	1.09%	Not reported	Not reported	Q1 2021
STTState Street Corp	$10.5M	1.09%	0.02%	-2.1%	Q2 2024
MTZMastec Inc	$10.4M	1.08%	0.03%	-4.0%	Q4 2017
GEVGE Vernova Inc.	$10.4M	1.07%	0.00%	-12.7%	Q3 2024
ROKRockwell Automation, Inc	$10.3M	1.06%	0.02%	-4.2%	Q2 2020
DVNDevon Energy Corp	$10.1M	1.04%	0.04%	Not reported	Q2 2016
UNHUnitedhealth Group Inc	$10.1M	1.04%	0.00%	Not reported	Q1 2015
DALDelta Air Lines, Inc.	$9.97M	1.03%	0.02%	Not reported	Q4 2013
BACBank of America Corp	$9.85M	1.02%	0.00%	+1571.6%	Q4 2013
VLOValero Energy Corp	$9.82M	1.02%	0.01%	Not reported	Q1 2015
VVisa Inc.	$9.75M	1.01%	0.00%	+2614.3%	Q2 2016
DELLDell Technologies Inc.	$9.71M	1.00%	0.00%	Not reported	Q3 2020
SPGSimon Property Group Inc.	$9.68M	1.00%	540.85%	Not reported	Q2 2013
TRVTravelers Companies, Inc.	$9.6M	0.99%	0.01%	Not reported	Q3 2018
VSXYVictoria's Secret & Co.	$9.59M	0.99%	0.14%	New	Q2 2026
RTXRTX Corp	$9.49M	0.98%	0.00%	+52.1%	Q2 2020
RCLRoyal Caribbean Cruises Ltd	$9.4M	0.97%	0.01%	Not reported	Q2 2017
UALUnited Airlines Holdings, Inc.	$9.38M	0.97%	0.02%	Not reported	Q2 2019
DOVDOVER Corp	$9.21M	0.95%	0.03%	+1.8%	Q2 2017
CBChubb Ltd	$9.19M	0.95%	0.01%	+91.1%	Q2 2020
INTCIntel Corp	$8.06M	0.83%	0.00%	+761.5%	Q4 2015
WMTWalmart Inc.	$7.94M	0.82%	0.00%	+1.3%	Q2 2015
MMM3m Co	$7.84M	0.81%	0.01%	+3.0%	Q3 2013
ABBVAbbVie Inc.	$7.79M	0.81%	0.00%	+166.7%	Q2 2013
PANWPalo Alto Networks Inc	$7.62M	0.79%	0.00%	-1.1%	Q1 2015
WMBWilliams Companies, Inc.	$7.49M	0.77%	0.01%	-39.5%	Q1 2014

Q1 2026Reported May 11, 2026140 positions
SPYSPDR S&P 500 ETF Trust	$42.7M	5.37%	Not reported	+133.1%	Q2 2013
AAPLApple Inc.	$27M	3.40%	0.00%	-14.4%	Q2 2013
NVDANvidia Corp	$23M	2.90%	0.00%	-12.1%	Q2 2016
GOOGLAlphabet Inc.	$19.4M	2.44%	0.00%	-23.4%	Q3 2015
AMZNAmazon Com Inc	$14.5M	1.83%	0.00%	-20.3%	Q3 2015
AVGOBroadcom Inc.	$14.1M	1.77%	0.00%	+14.5%	Q1 2016
MRKMerck & Co., Inc.	$14M	1.76%	0.00%	-3.6%	Q2 2013
MSFTMicrosoft Corp	$13.5M	1.70%	0.00%	-15.9%	Q4 2013
METAMeta Platforms, Inc.	$13.4M	1.68%	Not reported	-23.3%	Q2 2013
LLYELI LILLY & Co	$13M	1.64%	0.00%	-3.9%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$12.7M	1.59%	Not reported	-10.8%	Q2 2016
JNJJohnson & Johnson	$12.1M	1.53%	0.00%	-12.4%	Q2 2013
WMBWilliams Companies, Inc.	$12.1M	1.52%	0.01%	+22.2%	Q1 2014
EQTEQT Corp	$11.2M	1.42%	0.03%	+208.5%	Q3 2021
DUKDuke Energy CORP	$11.2M	1.42%	0.01%	Not reported	Q1 2022
AEPAmerican Electric Power Co Inc	$10.9M	1.37%	0.02%	Not reported	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.8M	1.35%	0.00%	-15.2%	Q1 2017
ETNEaton Corp plc	$10.8M	1.35%	0.01%	+4.1%	Q2 2013
GSGoldman Sachs Group Inc	$10.5M	1.32%	0.00%	-44.0%	Q3 2013
GILDGilead Sciences, Inc.	$10.5M	1.32%	0.01%	+81.5%	Q2 2013
CATCaterpillar Inc	$10.4M	1.30%	0.00%	+15.5%	Q3 2017
GEVGE Vernova Inc.	$8.81M	1.11%	0.00%	-10.9%	Q3 2024
CMICummins Inc	$8.79M	1.11%	0.01%	+1.1%	Q4 2013
WMTWalmart Inc.	$8.6M	1.08%	0.00%	-11.9%	Q2 2015
HONHoneywell International Inc	$8.52M	1.07%	0.01%	+2.1%	Q2 2013
CCitigroup Inc	$8.41M	1.06%	0.00%	-48.0%	Q3 2013
DOVDOVER Corp	$8.41M	1.06%	0.03%	+1.7%	Q2 2017
MTZMastec Inc	$8.4M	1.06%	0.03%	Not reported	Q4 2017
NOCNorthrop Grumman Corp	$8.33M	1.05%	0.01%	Not reported	Q4 2014
BNYBank of New York Mellon Corp	$8.12M	1.02%	0.01%	-43.4%	Q3 2022
STTState Street Corp	$8.03M	1.01%	0.02%	-47.0%	Q2 2024
LMTLockheed Martin Corp	$7.97M	1.00%	0.01%	Not reported	Q2 2013
VZVerizon Communications Inc	$7.94M	1.00%	0.00%	+876.5%	Q2 2013
ROKRockwell Automation, Inc	$7.78M	0.98%	0.02%	-8.3%	Q2 2020
LRCXLam Research Corp	$7.65M	0.96%	0.00%	-35.2%	Q4 2014
OKEOneok Inc	$7.63M	0.96%	0.01%	Not reported	Q1 2014
MMM3m Co	$6.82M	0.86%	0.01%	+3.0%	Q3 2013
NFLXNetflix Inc	$6.47M	0.81%	0.00%	+39.7%	Q4 2016
RTXRTX Corp	$6.35M	0.80%	0.00%	Not reported	Q2 2020
TJXTJX Companies Inc	$6.08M	0.77%	0.00%	+2.9%	Q4 2014
CCJCameco Corp	$6.05M	0.76%	0.01%	-28.7%	Q2 2025
AEEAmeren Corp	$5.84M	0.74%	0.02%	+1661.7%	Q1 2025
AMGNAmgen Inc	$5.21M	0.66%	0.00%	+13.0%	Q1 2014
WDCWestern Digital Corp	$5.14M	0.65%	0.01%	-66.6%	Q3 2016
KMIKinder Morgan, Inc.	$4.92M	0.62%	0.01%	+4.4%	Q2 2013
STXSeagate Technology Holdings plc	$4.88M	0.61%	0.01%	-59.2%	Q1 2017
XELXcel Energy Inc	$4.84M	0.61%	0.01%	New	Q1 2026
NTRNutrien Ltd.	$4.82M	0.61%	0.01%	New	Q1 2026
DLRDigital Realty Trust, Inc.	$4.67M	0.59%	0.01%	Not reported	Q1 2017
AZNAstrazeneca PLC	$4.66M	0.59%	Not reported	-44.2%	Q1 2014

Q4 2025Reported Feb 5, 2026153 positions
AAPLApple Inc.	$33.8M	3.13%	0.00%	-1.6%	Q2 2013
NVDANvidia Corp	$28M	2.59%	0.00%	+0.2%	Q2 2016
GOOGLAlphabet Inc.	$27.6M	2.55%	0.00%	-16.4%	Q3 2015
MSFTMicrosoft Corp	$21M	1.94%	0.00%	-5.8%	Q4 2013
AMZNAmazon Com Inc	$20.2M	1.86%	0.00%	-7.3%	Q3 2015
METAMeta Platforms, Inc.	$20.1M	1.86%	Not reported	+7.3%	Q2 2013
GSGoldman Sachs Group Inc	$19.5M	1.80%	0.01%	+29.8%	Q3 2013
JPMJPMorgan Chase & Co	$19.5M	1.80%	0.00%	+33.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$19.2M	1.77%	Not reported	-1.7%	Q2 2013
BACBank of America Corp	$17.6M	1.63%	0.00%	+37.7%	Q4 2013
CCitigroup Inc	$16.6M	1.54%	0.01%	+26.4%	Q3 2013
LLYELI LILLY & Co	$15.9M	1.46%	0.00%	+27.9%	Q2 2013
STTState Street Corp	$15.4M	1.43%	0.04%	+18.1%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$14.7M	1.36%	Not reported	-1.5%	Q2 2016
GLDSPDR Gold Trust	$14.2M	1.31%	0.01%	-72.7%	Q2 2016
BNYBank of New York Mellon Corp	$14M	1.30%	0.02%	+14.0%	Q3 2022
AVGOBroadcom Inc.	$13.8M	1.27%	0.00%	-30.2%	Q1 2016
MRKMerck & Co., Inc.	$12.7M	1.18%	0.00%	+557.6%	Q2 2013
JNJJohnson & Johnson	$11.7M	1.08%	0.00%	+38.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.4M	1.05%	0.00%	-5.7%	Q1 2017
MUMicron Technology Inc	$11.1M	1.02%	0.00%	-28.4%	Q4 2017
WDCWestern Digital Corp	$9.81M	0.91%	0.02%	-51.1%	Q3 2016
LRCXLam Research Corp	$9.46M	0.87%	0.00%	Not reported	Q4 2014
ETNEaton Corp plc	$9.2M	0.85%	0.01%	-22.6%	Q2 2013
ROKRockwell Automation, Inc	$9.19M	0.85%	0.02%	-3.6%	Q2 2020
WMTWalmart Inc.	$8.75M	0.81%	0.00%	+25.0%	Q2 2015
STXSeagate Technology Holdings plc	$8.4M	0.78%	0.01%	-48.8%	Q1 2017
CMICummins Inc	$8.25M	0.76%	0.01%	-34.3%	Q4 2013
WMBWilliams Companies, Inc.	$8.19M	0.76%	0.01%	+4.9%	Q1 2014
ABBVAbbVie Inc.	$8.01M	0.74%	0.00%	-18.2%	Q2 2013
AAAlcoa Corp	$7.88M	0.73%	0.06%	Not reported	Q1 2017
CBChubb Ltd	$7.85M	0.73%	0.01%	Not reported	Q2 2020
JCIJohnson Controls International plc	$7.8M	0.72%	0.01%	-30.1%	Q3 2013
AZNAstrazeneca PLC	$7.79M	0.72%	Not reported	Not reported	Q1 2014
RIORio Tinto PLC	$7.77M	0.72%	0.01%	Not reported	Q3 2017
DOVDOVER Corp	$7.74M	0.72%	0.03%	Not reported	Q2 2017
GEVGE Vernova Inc.	$7.41M	0.68%	0.00%	-18.6%	Q3 2024
MMM3m Co	$7.3M	0.67%	0.01%	-21.8%	Q3 2013
CATCaterpillar Inc	$7.25M	0.67%	0.00%	Not reported	Q3 2017
PGPROCTER & GAMBLE Co	$7.23M	0.67%	0.00%	+120.2%	Q2 2013
HONHoneywell International Inc	$7.2M	0.67%	0.01%	Not reported	Q2 2013
CCJCameco Corp	$7.15M	0.66%	0.02%	+6.0%	Q2 2025
URIUnited Rentals, Inc.	$7.11M	0.66%	0.01%	-0.3%	Q4 2013
DALDelta Air Lines, Inc.	$7.1M	0.66%	0.02%	Not reported	Q4 2013
METMetlife Inc	$7.03M	0.65%	0.01%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$6.78M	0.63%	0.00%	-0.1%	Q2 2015
AXPAmerican Express Co	$6.77M	0.63%	0.00%	+80.0%	Q4 2013
PHParker-Hannifin Corp	$6.73M	0.62%	0.01%	+100.3%	Q1 2017
CEGConstellation Energy Corp	$6.66M	0.62%	0.01%	+0.1%	Q1 2022
SNDKSandisk Corp	$6.54M	0.60%	0.02%	-14.5%	Q3 2025

Q3 2025Reported Nov 7, 2025131 positions
GLDSPDR Gold Trust	$46.5M	4.47%	0.04%	+9155.0%	Q2 2016
AAPLApple Inc.	$32.2M	3.10%	0.00%	+4.6%	Q2 2013
NVDANvidia Corp	$28M	2.69%	0.00%	-11.4%	Q2 2016
GOOGLAlphabet Inc.	$25.6M	2.46%	0.00%	+82.5%	Q3 2015
MSFTMicrosoft Corp	$23.9M	2.29%	0.00%	-2.5%	Q4 2013
METAMeta Platforms, Inc.	$20.8M	2.00%	Not reported	-6.6%	Q2 2013
AMZNAmazon Com Inc	$20.7M	1.99%	0.00%	+1.4%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$19.1M	1.83%	Not reported	-49.4%	Q2 2013
AVGOBroadcom Inc.	$18.8M	1.81%	0.00%	-0.3%	Q1 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$14.4M	1.39%	Not reported	+0.3%	Q2 2016
VSTVistra Corp.	$14.4M	1.38%	0.02%	+41.5%	Q3 2024
JPMJPMorgan Chase & Co	$14.3M	1.37%	0.00%	-2.9%	Q4 2013
STXSeagate Technology Holdings plc	$14.1M	1.35%	0.03%	+14.5%	Q1 2017
WDCWestern Digital Corp	$14M	1.34%	0.03%	+101.7%	Q3 2016
ETNEaton Corp plc	$14M	1.34%	0.01%	+19.6%	Q2 2013
GSGoldman Sachs Group Inc	$13.6M	1.31%	0.01%	-7.0%	Q3 2013
PANWPalo Alto Networks Inc	$13.3M	1.28%	0.01%	+0.4%	Q1 2015
DLRDigital Realty Trust, Inc.	$12.5M	1.20%	0.02%	+11.1%	Q1 2017
ORCLOracle Corp	$12.3M	1.19%	0.00%	-13.3%	Q2 2016
BXBlackstone Inc.	$12.3M	1.18%	0.01%	+441.2%	Q2 2019
BACBank of America Corp	$12M	1.15%	0.00%	+36.4%	Q4 2013
STTState Street Corp	$11.8M	1.13%	0.04%	+30.4%	Q2 2024
BNYBank of New York Mellon Corp	$11.6M	1.11%	0.02%	+24.9%	Q3 2022
CCitigroup Inc	$11.5M	1.10%	0.01%	-7.3%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.1M	1.07%	0.00%	+8.4%	Q1 2017
CMICummins Inc	$10.4M	1.00%	0.02%	+26.1%	Q4 2013
DELLDell Technologies Inc.	$10.3M	0.99%	0.01%	Not reported	Q3 2020
JCIJohnson Controls International plc	$10.3M	0.99%	0.01%	+26.6%	Q3 2013
VRTVertiv Holdings Co	$10M	0.96%	0.02%	+63.0%	Q1 2024
ABBVAbbVie Inc.	$9.92M	0.95%	0.00%	+134.8%	Q2 2013
MUMicron Technology Inc	$9.06M	0.87%	0.00%	Not reported	Q4 2017
MMM3m Co	$9.05M	0.87%	0.01%	+32.2%	Q3 2013
NFLXNetflix Inc	$8.97M	0.86%	0.00%	+0.4%	Q4 2016
BSXBoston Scientific Corp	$8.89M	0.85%	0.01%	+26.3%	Q1 2024
LLYELI LILLY & Co	$8.8M	0.85%	0.00%	-32.5%	Q2 2013
ROKRockwell Automation, Inc	$8.57M	0.82%	0.02%	-0.9%	Q2 2020
GEVGE Vernova Inc.	$8.56M	0.82%	0.01%	+12.1%	Q3 2024
URIUnited Rentals, Inc.	$8.42M	0.81%	0.01%	-0.6%	Q4 2013
WMBWilliams Companies, Inc.	$8.23M	0.79%	0.01%	-1.3%	Q1 2014
JNJJohnson & Johnson	$7.58M	0.73%	0.00%	+365.9%	Q2 2013
TJXTJX Companies Inc	$7.48M	0.72%	0.00%	Not reported	Q4 2014
MLMMartin Marietta Materials Inc	$6.91M	0.66%	0.02%	+108.2%	Q1 2017
BEBloom Energy Corp	$6.81M	0.65%	0.03%	-25.5%	Q4 2020
WMTWalmart Inc.	$6.47M	0.62%	0.00%	-0.2%	Q2 2015
IBMInternational Business Machines Corp	$6.46M	0.62%	0.00%	-5.5%	Q2 2015
CEGConstellation Energy Corp	$6.2M	0.60%	0.01%	+2.7%	Q1 2022
CCJCameco Corp	$6.18M	0.59%	0.02%	+35.5%	Q2 2025
NUNu Holdings Ltd.	$6.03M	0.58%	Not reported	+4.9%	Q2 2025
HDHome Depot, Inc.	$5.94M	0.57%	0.00%	+90.3%	Q3 2013
BABAAlibaba Group Holding Ltd	$5.44M	0.52%	0.00%	Not reported	Q4 2014

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