# L & S Advisors Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1392364. Source: https://holderbook.com/funds/1392364-l-s-advisors-inc/

- Reported value: $967.4M
- Positions: 236
- Weight of the ten largest: 18.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.4M | 91,162 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.8M | 104,102 | 2.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.1M | 25,568 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.0M | 50,353 | 1.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.0M | 15,032 | 1.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.5M | 120,404 | 1.6% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.3M | 15,101 | 1.6% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.9M | 31,300 | 1.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.9M | 12,439 | 1.5% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $14.4M | 102,988 | 1.5% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $14.3M | 27,396 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.7M | 57,553 | 1.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.6M | 31,320 | 1.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.5M | 52,966 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 35,526 | 1.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.0M | 30,393 | 1.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.9M | 21,166 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.9M | 36,341 | 1.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.8M | 31,158 | 1.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.4M | 54,325 | 1.2% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $11.3M | 15,881 | 1.2% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $11.3M | 78,005 | 1.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.0M | 32,374 | 1.1% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $10.6M | 41,569 | 1.1% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $10.6M | 26,353 | 1.1% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $10.5M | 62,158 | 1.1% | 9 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $10.4M | 25,067 | 1.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.4M | 8,817 | 1.1% | 8 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $10.3M | 20,767 | 1.1% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $10.1M | 244,547 | 1.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.1M | 24,250 | 1.0% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $10.0M | 106,485 | 1.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.8M | 172,839 | 1.0% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.8M | 37,707 | 1.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.8M | 28,419 | 1.0% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $9.7M | 22,507 | 1.0% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $9.7M | 43,268 | 1.0% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $9.6M | 29,083 | 1.0% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $9.6M | 114,880 | 1.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.5M | 50,033 | 1.0% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $9.4M | 29,608 | 1.0% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $9.4M | 68,975 | 1.0% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $9.2M | 41,074 | 1.0% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.2M | 26,969 | 0.9% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $8.8M | 46,044 | 0.9% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.1M | 57,743 | 0.8% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.9M | 70,069 | 0.8% | 16 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $7.8M | 48,401 | 0.8% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.8M | 30,958 | 0.8% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.6M | 22,333 | 0.8% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $7.5M | 100,778 | 0.8% | 9 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $7.2M | 23,725 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.0M | 18,863 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.9M | 5,988 | 0.7% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.7M | 37,108 | 0.7% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $6.2M | 17,588 | 0.6% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.1M | 9,502 | 0.6% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.0M | 6,229 | 0.6% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.9M | 39,220 | 0.6% | 4 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $5.9M | 45,677 | 0.6% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.5M | 10,642 | 0.6% | 1 |
| VANECK ETF TRUST | [CLOB](https://holderbook.com/stocks/CLOB/) | $5.5M | 108,283 | 0.6% | 7 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $5.4M | 185,662 | 0.6% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.3M | 14,768 | 0.6% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.3M | 17,637 | 0.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.2M | 8,888 | 0.5% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.2M | 6,752 | 0.5% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.1M | 18,767 | 0.5% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $5.0M | 21,576 | 0.5% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.9M | 47,408 | 0.5% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.9M | 33,524 | 0.5% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.9M | 4,296 | 0.5% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.9M | 52,974 | 0.5% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.8M | 150,504 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $4.8M | 114,587 | 0.5% | 13 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.7M | 27,005 | 0.5% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.7M | 34,887 | 0.5% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.6M | 24,346 | 0.5% | 3 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $4.4M | 48,986 | 0.5% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $4.3M | 19,118 | 0.4% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.3M | 5,720 | 0.4% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.3M | 19,219 | 0.4% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.3M | 49,471 | 0.4% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.2M | 4,075 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.2M | 19,091 | 0.4% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $4.1M | 61,765 | 0.4% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.0M | 39,042 | 0.4% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.9M | 12,390 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.8M | 71,800 | 0.4% | 5 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.7M | 40,597 | 0.4% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.7M | 12,454 | 0.4% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.4M | 1,500 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 22,904 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $3.3M | 45,630 | 0.3% | 14 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $3.2M | 34,171 | 0.3% | 13 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $3.2M | 14,888 | 0.3% | 14 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $3.2M | 27,558 | 0.3% | 14 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $2.9M | 41,976 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,178 | 0.3% | 5 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $2.9M | 19,057 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 90% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 90% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 87% |
| Q2 2025 | +11.9% | +10.5% | +1.5% | 87% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 88% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 89% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $967.4M | 236 |
| Q1 2026 | $794.9M | 233 |
| Q4 2025 | $1.1B | 370 |
| Q3 2025 | $1.0B | 343 |
| Q2 2025 | $1.0B | 339 |
| Q1 2025 | $810.5M | 352 |
| Q4 2024 | $912.3M | 334 |
| Q3 2024 | $956.7M | 344 |
| Q2 2024 | $877.1M | 323 |
| Q1 2024 | $884.6M | 332 |
| Q4 2023 | $820.6M | 314 |
| Q3 2023 | $696.1M | 294 |