L & S Advisors Inc Portfolio Stock Holdings
L & S Advisors Inc disclosed 233 stock positions valued at approximately $794.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON.COM INC, and BROADCOM LIMITED. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 233
- Portfolio Value
- $794.9M
Holdings by Sector
L & S Advisors Inc Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.40% | 106,522 | -17,877 | -14.37% | $27,034,305 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.83% | 69,698 | -17,705 | -20.26% | $14,516,107 |
| BROADCOM LIMITED | AVGO | Technology | 1.77% | 45,535 | +5,777 | +14.53% | $14,093,646 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.70% | 36,499 | -6,875 | -15.85% | $13,510,953 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.64% | 14,177 | -574 | -3.89% | $13,039,385 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.53% | 49,603 | -6,999 | -12.37% | $12,124,957 |
| WILLIAMS COMPANIES INC | WMB | Energy | 1.52% | 166,553 | +30,276 | +22.22% | $12,121,727 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 1.37% | 83,206 | +83,206 | +100.00% | $10,906,642 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 1.35% | 31,837 | -5,683 | -15.15% | $10,759,314 |
| EATON CORP PLC | ETN | Other | 1.35% | 30,075 | +1,190 | +4.12% | $10,757,104 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.32% | 75,255 | +33,789 | +81.49% | $10,488,289 |
| CATERPILLAR INC | CAT | Industrials | 1.30% | 14,617 | +1,964 | +15.52% | $10,355,560 |
| CUMMINS INC | CMI | Industrials | 1.11% | 16,344 | +184 | +1.14% | $8,793,399 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 1.08% | 69,194 | -9,307 | -11.86% | $8,599,417 |
| HONEYWELL | HON | Industrials | 1.07% | 37,673 | +758 | +2.05% | $8,515,228 |
| CITIGROUP INC | C | Financial Services | 1.06% | 74,157 | -68,496 | -48.02% | $8,410,154 |
| DOVER CORP | DOV | Industrials | 1.06% | 40,334 | +671 | +1.69% | $8,407,708 |
| MASTEC INC | MTZ | Industrials | 1.06% | 26,110 | +26,110 | +100.00% | $8,400,631 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.05% | 12,206 | +12,206 | +100.00% | $8,327,421 |
| BANK NEW YORK MELLON | BK | Financial Services | 1.02% | 68,456 | -52,537 | -43.42% | $8,120,935 |
| STATE STREET CORP | STT | Financial Services | 1.01% | 63,476 | -56,223 | -46.97% | $8,033,523 |
| LOCKHEED MARTIN | LMT | Industrials | 1.00% | 13,187 | +13,187 | +100.00% | $7,970,091 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.98% | 21,677 | -1,950 | -8.25% | $7,779,407 |
| LAM RESEARCH CORP | LRCX | Other | 0.96% | 35,789 | -19,477 | -35.24% | $7,646,678 |
| ONEOK INC | OKE | Energy | 0.96% | 84,385 | +84,385 | +100.00% | $7,627,560 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.77% | 38,092 | +1,072 | +2.90% | $6,083,292 |
| VANGUARD TOTAL STOCK ETF | VTI | Other | 0.76% | 18,885 | -4,447 | -19.06% | $6,058,497 |
| CAMECO CORP | CCJ | Energy | 0.76% | 55,674 | -22,439 | -28.73% | $6,046,753 |
| AMEREN CORP | AEE | Utilities | 0.74% | 53,169 | +50,151 | +1661.73% | $5,844,336 |
| AMGEN INC | AMGN | Healthcare | 0.66% | 14,810 | +1,706 | +13.02% | $5,210,934 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.65% | 19,003 | -37,931 | -66.62% | $5,140,121 |
| AVANTIS US EQUITY ETF | AVUS | Other | 0.64% | 45,820 | +43 | +0.09% | $5,094,287 |
| KINDER MORGAN INC | KMI | Energy | 0.62% | 146,710 | +6,231 | +4.44% | $4,919,186 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.59% | 25,934 | +25,934 | +100.00% | $4,673,545 |
| BLOOM ENERGY CORP | BE | Industrials | 0.57% | 33,331 | -18,743 | -35.99% | $4,516,017 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 13,367 | -25,390 | -65.51% | $4,515,907 |
| REALTY INCOME CORP | O | Real Estate | 0.53% | 68,776 | +68,776 | +100.00% | $4,207,718 |
| OMEGA HEALTHCARE INVESTORS | OHI | Real Estate | 0.52% | 94,537 | +94,537 | +100.00% | $4,142,611 |
| KLA CORPORATION | KLAC | Technology | 0.46% | 2,458 | -1,568 | -38.95% | $3,618,977 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 22,573 | -9,875 | -30.43% | $3,618,903 |
| ISHARES FLEXIBLE INCOME ACTIVE | BINC | Other | 0.45% | 68,751 | +556 | +0.82% | $3,570,239 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.42% | 22,904 | -27,525 | -54.58% | $3,308,254 |
| BWX TECHNOLOGIES CO | BWXT | Industrials | 0.39% | 15,324 | -8,120 | -34.64% | $3,133,639 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.39% | 13,451 | -6,859 | -33.77% | $3,099,833 |
| 1ST TR DEVELOPED MKT EX-US ETF | FDT | Other | 0.37% | 34,174 | +27 | +0.08% | $2,970,696 |
| NU HOLDINGS LTD | G6683N103 | Other | 0.36% | 200,814 | -182,602 | -47.63% | $2,885,697 |
| NRG ENERGY INC | NRG | Utilities | 0.35% | 18,820 | -8,237 | -30.44% | $2,750,331 |
| VANGUARD S&P 500 | VOO | Other | 0.33% | 4,388 | +32 | +0.73% | $2,622,138 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 11,608 | -23,456 | -66.89% | $2,524,537 |
| ABB LTD ADR | ABBNY | Industrials | 0.31% | 30,378 | -14,829 | -32.80% | $2,444,821 |
| BRIGHTSPRING HEALTH SERVICES | BTSG | Healthcare | 0.30% | 56,831 | -19,774 | -25.81% | $2,421,569 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.30% | 2,655 | -5,005 | -65.34% | $2,377,232 |
| SPDR BLACKSTONE SENIOR LOAN | SRLN | Other | 0.30% | 59,127 | -61,949 | -51.17% | $2,373,354 |
| SANDISK CORP | SNDK | Other | 0.30% | 3,714 | -23,847 | -86.52% | $2,359,653 |
| ROLLS ROYCE HOLDING PLC | RYCEY | Industrials | 0.29% | 149,081 | -124,902 | -45.59% | $2,298,829 |
| XTRACKERS RUSSELL US MULTI ETF | DEUS | Other | 0.29% | 38,008 | +414 | +1.10% | $2,276,274 |
| CELESTICA INC | CLS | Technology | 0.27% | 7,599 | -2,563 | -25.22% | $2,140,486 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.27% | 5,399 | -2,385 | -30.64% | $2,128,160 |
| ISHARES TR MBS ETF | MBB | Other | 0.26% | 22,055 | - | - | $2,094,122 |
| PIMCO TR MULTISECTOR ETF BD AC | PYLD | Other | 0.26% | 79,904 | +1,113 | +1.41% | $2,093,485 |
| ISHARES IB IG CORP BOND | LQD | Other | 0.26% | 19,201 | +257 | +1.36% | $2,092,717 |
| ISHARES IBOXX HY ETF | HYG | Other | 0.26% | 25,597 | +351 | +1.39% | $2,036,497 |
| CISCO SYSTEMS INC | CSCO | Other | 0.26% | 26,172 | -2,996 | -10.27% | $2,030,685 |
| FABRINET | FN | Other | 0.25% | 3,779 | -1,153 | -23.38% | $1,970,824 |
| EZCORP INC A | EZPW | Financial Services | 0.21% | 66,844 | -33,001 | -33.05% | $1,696,501 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.20% | 14,242 | -4,224 | -22.87% | $1,593,965 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 15,070 | -3,526 | -18.96% | $1,547,237 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.19% | 857 | -252 | -22.72% | $1,482,635 |
| VANGUARD DEVELOPED ETF | VEA | Other | 0.18% | 21,708 | -15,077 | -40.99% | $1,391,077 |
| SNOWFLAKE INC | SNOW | Technology | 0.17% | 9,178 | +101 | +1.11% | $1,384,226 |
| INTUIT INC | INTU | Technology | 0.16% | 3,013 | -2,683 | -47.10% | $1,302,761 |
| INVESCO QQQ TRUST ETF | QQQ | Other | 0.15% | 2,020 | -43 | -2.08% | $1,165,916 |
| SPDR BLACKSTONE HIGH INCOME | HYBL | Other | 0.12% | 34,607 | +15,061 | +77.05% | $963,463 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.11% | 3,613 | -880 | -19.59% | $895,975 |
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 0.11% | 1,800 | -898 | -33.28% | $862,560 |
| JPM ULTRA-SHORT INCOME | JPST | Other | 0.11% | 16,973 | -4,858 | -22.25% | $859,004 |
| FIRST TRUST SENIOR LOAN ETF | FTSL | Other | 0.10% | 18,402 | +3,027 | +19.69% | $824,416 |
| US BANCORP | USB | Financial Services | 0.10% | 15,800 | - | - | $821,758 |
| VANGUARD EMERGING MARKETS | VWO | Other | 0.10% | 14,242 | -4,368 | -23.47% | $769,805 |
| BOEING CO | BA | Industrials | 0.09% | 3,595 | -300 | -7.70% | $715,513 |
| RIO TINTO PLC (ADR) | RIO | Basic Materials | 0.09% | 7,637 | -89,504 | -92.14% | $712,456 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.09% | 8,950 | -1,300 | -12.68% | $680,660 |
| EMBRAER SA ADR | ERJ | Industrials | 0.09% | 11,395 | -21,711 | -65.58% | $676,179 |
| ENOVIX CORP | ENVX | Industrials | 0.08% | 121,975 | -133,768 | -52.31% | $631,830 |
| SAFRAN SA (ADR) | SAFRY | Industrials | 0.08% | 7,591 | -32,677 | -81.15% | $622,690 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.07% | 1,733 | -43 | -2.42% | $569,568 |
| TOKYO ELECTRON LTD (ADR) | TOELY | Technology | 0.07% | 4,475 | +4,475 | +100.00% | $546,934 |
| COEUR MINING | CDE | Basic Materials | 0.07% | 27,760 | -89,358 | -76.30% | $521,055 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.06% | 10,340 | -310,034 | -96.77% | $504,092 |
| BAIDU INC (ADR) | BIDU | Communication Services | 0.06% | 4,204 | +4,204 | +100.00% | $468,410 |
| AVANTIS INTERNATIONAL EQUITY E | AVDE | Other | 0.06% | 5,451 | +58 | +1.08% | $462,463 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.05% | 5,912 | +370 | +6.68% | $418,806 |
| ARISTA NETWORKS | ANET | Other | 0.05% | 3,270 | - | - | $401,491 |
| FIRST TRUST NASDAQ 100 TECH | QTEC | Other | 0.05% | 1,721 | -42 | -2.38% | $371,706 |
| HOME DEPOT | HD | Consumer Cyclical | 0.05% | 1,128 | -4,196 | -78.81% | $371,020 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,741 | -225 | -11.44% | $360,136 |
| JPM NASDAQ EQUITY PREMIUM | JEPQ | Other | 0.04% | 6,128 | +6,128 | +100.00% | $340,239 |
| GOLDMAN SACHS S P 500 PRM ETF | GPIX | Other | 0.04% | 6,754 | +6,754 | +100.00% | $337,979 |
| ENTER PRO PARTNERS LP | EPD | Energy | 0.04% | 8,590 | -1,500 | -14.87% | $325,046 |
| ISHARES US AERO & DEF ETF | ITA | Other | 0.04% | 1,483 | - | - | $324,406 |