L & S Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, L & S Advisors Inc disclosed 234 stock positions valued at approximately $967.41M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORP, and SPDR S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 234
- Portfolio Value
- $967.41M
Holdings by Sector
L & S Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.73% | 91,162 | -15,360 | -14.42% | $26,378,716 |
| NVIDIA CORP | NVDA | Technology | 2.15% | 104,102 | -28,063 | -21.23% | $20,829,815 |
| SPDR S&P 500 ETF | SPY | Other | 1.97% | 25,568 | -40,064 | -61.04% | $19,093,071 |
| ALPHABET INC A | GOOGL | Communication Services | 1.86% | 50,353 | -17,098 | -25.35% | $17,994,517 |
| CATERPILLAR INC | CAT | Industrials | 1.65% | 15,032 | +415 | +2.84% | $16,007,577 |
| MERCK & CO INC | MRK | Healthcare | 1.60% | 120,404 | +3,814 | +3.27% | $15,471,914 |
| GOLDMAN SACHS | GS | Financial Services | 1.58% | 15,101 | +2,657 | +21.35% | $15,272,357 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 1.55% | 31,300 | -537 | -1.69% | $14,947,941 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.54% | 12,439 | -1,738 | -12.26% | $14,919,474 |
| CITIGROUP INC | C | Financial Services | 1.49% | 102,988 | +28,831 | +38.88% | $14,414,225 |
| DJ INDUSTRIAL ETF | DIA | Other | 1.48% | 27,396 | +81 | +0.30% | $14,311,507 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.42% | 57,553 | -12,145 | -17.43% | $13,717,301 |
| LAM RESEARCH CORP | LRCX | Other | 1.40% | 31,320 | -4,469 | -12.49% | $13,571,896 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 52,966 | +3,363 | +6.78% | $13,451,775 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.37% | 35,526 | -973 | -2.67% | $13,252,021 |
| EATON CORP PLC | ETN | Other | 1.34% | 30,393 | +318 | +1.06% | $12,951,278 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 21,166 | -2,201 | -9.42% | $11,922,736 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 36,341 | +26,158 | +256.88% | $11,895,612 |
| BROADCOM LIMITED | AVGO | Technology | 1.22% | 31,158 | -14,377 | -31.57% | $11,769,990 |
| MORGAN STANLEY | MS | Financial Services | 1.17% | 54,325 | +21,114 | +63.58% | $11,356,114 |
| CUMMINS INC | CMI | Industrials | 1.17% | 15,881 | -463 | -2.83% | $11,326,488 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.17% | 78,005 | +9,549 | +13.95% | $11,280,303 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.13% | 32,374 | +31,492 | +3570.52% | $10,950,505 |
| CORNING INC | GLW | Technology | 1.10% | 41,569 | +41,569 | +100.00% | $10,617,970 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.09% | 26,353 | +17,305 | +191.26% | $10,578,358 |
| STATE STREET CORP | STT | Financial Services | 1.09% | 62,158 | -1,318 | -2.08% | $10,541,997 |
| MASTEC INC | MTZ | Industrials | 1.08% | 25,067 | -1,043 | -3.99% | $10,429,376 |
| GE VERNOVA | GEV | Utilities | 1.07% | 8,817 | -1,280 | -12.68% | $10,358,741 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.06% | 20,767 | -910 | -4.20% | $10,281,372 |
| DEVON ENERGY CORP | DVN | Energy | 1.04% | 244,547 | +244,547 | +100.00% | $10,104,682 |
Showing 30 of 234 holdings in the latest reporting period.