L & S Advisors Inc Top Holdings and 13F Report (2025) About L & S Advisors IncInvestment ActivityL & S Advisors Inc has $1.01 billion in total holdings as of June 30, 2025.L & S Advisors Inc owns shares of 339 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 34.96% of the portfolio was purchased this quarter.About 23.77% of the portfolio was sold this quarter.This quarter, L & S Advisors Inc has purchased 352 new stocks and bought additional shares in 129 stocks.L & S Advisors Inc sold shares of 80 stocks and completely divested from 70 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $35,004,745NVIDIA $26,758,754Apple $24,794,291iShares Semiconductor ETF $23,678,801Microsoft $23,492,560 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $23,678,801 Holding912797qb6 - US TREASURY $15,981,981 Holding773903109 - Rockwell Automation $8,217,788 Holdingg7997r103 - Seagate Technology $7,508,768 Holding61945c103 - Mosaic $7,002,664 Holding Largest Purchases this Quarter iShares Semiconductor ETF 99,199 shares (about $23.68M)iShares Expanded Tech-Software Sector ETF 208,302 shares (about $22.81M)Invesco QQQ 40,547 shares (about $22.37M)SPDR S&P 500 ETF Trust 27,177 shares (about $16.79M)US TREASURY 16,021,000 shares (about $15.98M) Largest Sales this Quarter SPDR Gold Shares 76,343 shares (about $23.27M)SPDR Blackstone Senior Loan ETF 218,265 shares (about $9.08M)Cisco Systems 112,621 shares (about $7.81M)PIMCO Senior Loan Active Exchange-Traded Fund 143,876 shares (about $7.34M)Abbott Laboratories 51,016 shares (about $6.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL & S Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$35,004,745$16,791,230 ▲92.2%56,6563.5%FinanceNVDANVIDIA$26,758,754$1,310,052 ▲5.1%169,3702.6%Computer and TechnologyAAPLApple$24,794,291$2,166,587 ▲9.6%120,8482.5%Computer and TechnologySOXXiShares Semiconductor ETF$23,678,801$23,678,801 ▲New Holding99,1992.3%ETFMSFTMicrosoft$23,492,560$3,493,293 ▲17.5%47,2302.3%Computer and TechnologyQQQInvesco QQQ$23,295,259$22,367,398 ▲2,410.6%42,2292.3%FinanceIGViShares Expanded Tech-Software Sector ETF$23,108,989$22,809,069 ▲7,605.0%211,0412.3%ETFMETAMeta Platforms$22,407,919$3,426,989 ▲18.1%30,3592.2%Computer and TechnologyAMZNAmazon.com$20,388,681$4,334,731 ▲27.0%92,9332.0%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$17,087,667$9,077,641 ▼-34.7%410,8601.7%ETFUS TREASURY$15,981,981$15,981,981 ▲New Holding16,021,0001.6%FIXEDAVGOBroadcom$15,759,413$2,123,325 ▲15.6%57,1721.6%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$13,664,830$492,200 ▼-3.5%31,0111.4%FinanceJPMJPMorgan Chase & Co.$13,512,466$3,369,927 ▲33.2%46,6091.3%FinancePANWPalo Alto Networks$13,335,980$173,330 ▼-1.3%65,1681.3%Computer and TechnologyLLYEli Lilly and Company$13,330,545$799,786 ▲6.4%17,1011.3%MedicalGSThe Goldman Sachs Group$13,020,930$3,906,704 ▲42.9%18,3981.3%FinanceDLRDigital Realty Trust$11,311,382$8,152,702 ▲258.1%64,8851.1%FinanceETNEaton$11,138,980$2,371,165 ▲27.0%31,2021.1%IndustrialsORCLOracle$11,065,739$6,999,877 ▲172.2%50,6141.1%Computer and TechnologyCCitigroup$10,364,729$4,992,972 ▲92.9%121,7661.0%Financial ServicesGOOGLAlphabet$10,169,956$286,905 ▲2.9%57,7081.0%Computer and TechnologyVSTVistra$10,048,265$449,639 ▼-4.3%51,8461.0%UtilitiesCMECME Group$10,011,345$6,137,506 ▲158.4%36,3231.0%FinanceNFLXNetflix$9,977,858$3,989,268 ▲66.6%7,4511.0%Consumer DiscretionaryNOWServiceNow$8,579,328$6,336,057 ▲282.4%8,3450.8%Computer and TechnologyTTTrane Technologies$8,473,069$4,546,877 ▲115.8%19,3710.8%ConstructionTSMTaiwan Semiconductor Manufacturing$8,318,751$2,480,292 ▲42.5%36,7290.8%Computer and TechnologySTTState Street$8,269,636$3,118,846 ▲60.6%77,7660.8%FinanceWMBWilliams Companies$8,263,158$176,056 ▼-2.1%131,5580.8%EnergyROKRockwell Automation$8,217,788$8,217,788 ▲New Holding24,7400.8%Computer and TechnologyBACBank of America$8,069,080$7,558,451 ▲1,480.2%170,5220.8%FinanceVVisa$7,899,854$7,589,896 ▲2,448.7%22,2500.8%Business ServicesJCIJohnson Controls International$7,782,927$5,332,015 ▲217.6%73,6880.8%ConstructionBSXBoston Scientific$7,743,187$915,670 ▲13.4%72,0900.8%MedicalBKBank of New York Mellon$7,738,519$3,070,043 ▲65.8%84,9360.8%FinanceSTXSeagate Technology$7,508,768$7,508,768 ▲New Holding52,0250.7%Computer and TechnologyAMLPAlerian MLP ETF$7,325,042$203,453 ▼-2.7%149,9190.7%ETFVTIVanguard Total Stock Market ETF$7,201,621$181,142 ▼-2.5%23,6950.7%ETFIBMInternational Business Machines$7,146,599$1,977,961 ▲38.3%24,2440.7%Computer and TechnologyCOSTCostco Wholesale$7,104,100$1,374,093 ▲24.0%7,1760.7%Retail/WholesaleAXPAmerican Express$7,053,286$3,644,028 ▲106.9%22,1120.7%FinanceMOSMosaic$7,002,664$7,002,664 ▲New Holding191,9590.7%Basic MaterialsLHXL3Harris Technologies$6,781,710$6,781,710 ▲New Holding27,0360.7%AerospaceMMM3M$6,715,611$2,311,003 ▲52.5%44,1120.7%Multi-Sector ConglomeratesURIUnited Rentals$6,681,905$6,681,905 ▲New Holding8,8690.7%ConstructionDOVDover$6,660,852$2,381,834 ▲55.7%36,3520.7%IndustrialsGE VERNOVA$6,568,868$3,132,568 ▲91.2%12,4140.7%COMLONZPIMCO Senior Loan Active Exchange-Traded Fund$6,487,074$7,336,668 ▼-53.1%127,2150.6%ETFAGCOAGCO$6,449,563$6,449,563 ▲New Holding62,5200.6%IndustrialsCMICummins$6,387,887$6,387,887 ▲New Holding19,5050.6%Auto/Tires/TrucksRTXRTX$6,342,981$6,342,981 ▲New Holding43,4390.6%AerospaceDEDeere & Company$6,296,123$6,296,123 ▲New Holding12,3820.6%IndustrialsCRWDCrowdStrike$6,213,073$955,466 ▲18.2%12,1990.6%Computer and TechnologyWMTWalmart$6,148,787$1,171,989 ▲23.5%62,8840.6%Retail/WholesaleCEGConstellation Energy$5,918,447$499,955 ▲9.2%18,3370.6%EnergyPHParker-Hannifin$5,718,663$2,418,924 ▼-29.7%8,1870.6%IndustrialsUS TREASURY$5,302,746$34,795 ▼-0.7%5,334,0000.5%FIXEDVRTVertiv$5,239,818$3,358,466 ▲178.5%40,8050.5%Computer and TechnologyUS TREASURY$5,203,6240.0%5,262,0000.5%FIXEDNUNU$4,929,335$4,929,335 ▲New Holding359,2810.5%FinanceTSLATesla$4,700,415$14,295 ▲0.3%14,7970.5%Auto/Tires/TrucksFIDELITY MUNICIPAL MONEYMARKET$4,611,078$24,000 ▲0.5%4,611,0780.5%COMUS TREASURY$4,433,016$4,433,016 ▲New Holding4,428,0000.4%FIXEDAVUSAvantis U.S. Equity ETF$4,403,093$381,098 ▲9.5%43,6730.4%ETFISRGIntuitive Surgical$4,335,053$4,455,154 ▼-50.7%7,9770.4%MedicalNRGNRG Energy$4,307,533$1,262,794 ▼-22.7%26,8250.4%UtilitiesINTUIntuit$4,287,858$782,117 ▼-15.4%5,4440.4%Computer and TechnologyBWXTBWX Technologies$4,162,926$155,586 ▲3.9%28,8970.4%AerospaceBYDDYBYD$4,089,399$3,549,768 ▲657.8%43,5970.4%Auto/Tires/TrucksCCJCameco$4,036,776$4,036,776 ▲New Holding54,3820.4%Basic MaterialsKMIKinder Morgan$4,029,312$155,585 ▼-3.7%137,0510.4%EnergyTAT&T$4,006,604$142,414 ▼-3.4%138,4450.4%Computer and TechnologySMNEYSiemens Energy$3,986,627$114,470 ▼-2.8%34,4090.4%EnergyRYCEYRolls-Royce Holdings PLC$3,854,216$544,446 ▲16.4%288,0580.4%AerospaceDUHPDimensional US High Profitability ETF$3,804,630$377,078 ▲11.0%106,9920.4%ETFHWMHowmet Aerospace$3,790,283$1,074,509 ▼-22.1%20,3640.4%AerospaceWDCWestern Digital$3,690,815$3,690,815 ▲New Holding57,6780.4%Computer and TechnologyKLACKLA$3,686,373$16,125 ▼-0.4%4,1150.4%Computer and TechnologyPGProcter & Gamble$3,650,499$2,549 ▼-0.1%22,9130.4%Consumer StaplesABBVAbbVie$3,387,676$6,560,409 ▼-65.9%18,2510.3%MedicalEQTEQT$3,339,986$3,621,788 ▼-52.0%57,2700.3%EnergySAFRYSafran$3,296,691$444,856 ▲15.6%40,3660.3%AerospaceCHENIERE ENERGY INC$3,262,194$2,554,281 ▼-43.9%13,3960.3%COMEADSYAirbus Group$3,250,980$479,722 ▲17.3%62,0890.3%AerospaceWMWaste Management$3,236,452$107,775 ▼-3.2%14,1440.3%Business ServicesIIP OPERATION PARTNER$3,193,575$31,763 ▲1.0%3,318,0000.3%FIXEDCATCaterpillar$3,116,778$1,725,117 ▼-35.6%8,0290.3%IndustrialsCSCOCisco Systems$3,061,161$7,813,585 ▼-71.9%44,1220.3%Computer and TechnologyIBNICICI Bank$3,004,220$145,190 ▼-4.6%89,3050.3%FinanceUS TREASURY$2,991,998$2,991,998 ▲New Holding3,000,0000.3%FIXEDNGGNational Grid Transco$2,945,073$2,945,073 ▲New Holding39,5790.3%UtilitiesMLMMartin Marietta Materials$2,890,823$2,890,823 ▲New Holding5,2660.3%ConstructionHDHome Depot$2,825,340$63,796 ▼-2.2%7,7060.3%Retail/WholesaleCBChubb$2,822,742$843,665 ▲42.6%9,7430.3%FinanceSYKStryker$2,807,351$130,556 ▼-4.4%7,0960.3%MedicalLANDBRIDGE CO LLC$2,803,556$285,390 ▼-9.2%41,4850.3%COMUS TREASURY$2,693,3130.0%2,697,0000.3%FIXEDVRSKVerisk Analytics$2,636,224$2,636,224 ▲New Holding8,4630.3%Business ServicesSPOTSpotify Technology$2,631,976$6,139 ▲0.2%3,4300.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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