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L & S Advisors Inc Top Holdings and 13F Report (2026)

About L & S Advisors Inc

Investment Activity

  • L & S Advisors Inc has $794.87 million in total holdings as of March 31, 2026.
  • L & S Advisors Inc owns shares of 233 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 22.17% of the portfolio was purchased this quarter.
  • About 61.81% of the portfolio was sold this quarter.
  • This quarter, L & S Advisors Inc has purchased 370 new stocks and bought additional shares in 64 stocks.
  • L & S Advisors Inc sold shares of 115 stocks and completely divested from 171 stocks this quarter.

Largest Holdings

Apple
$27,034,305
NVIDIA
$23,049,641
Alphabet
$19,396,324
Amazon.com
$14,516,107

Largest New Holdings this Quarter

26441c204 - Duke Energy
$11,247,615 Holding
025537101 - American Electric Power
$10,906,642 Holding
576323109 - MasTec
$8,400,631 Holding
666807102 - Northrop Grumman
$8,327,421 Holding
539830109 - Lockheed Martin
$7,970,091 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
37,471 shares (about $24.37M)
Duke Energy
85,899 shares (about $11.25M)
American Electric Power
83,206 shares (about $10.91M)
MasTec
26,110 shares (about $8.40M)
Northrop Grumman
12,206 shares (about $8.33M)

Largest Sales this Quarter

SANDISK CORP
23,847 shares (about $15.15M)
Bank of America
310,034 shares (about $15.11M)
SPDR Gold Shares
34,545 shares (about $14.86M)
JPMorgan Chase & Co.
50,248 shares (about $14.78M)
AstraZeneca
61,078 shares (about $12.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofL & S Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,683,113$24,368,889 â–²133.1%65,6325.4%Finance
Apple Inc. stock logo
AAPL
Apple
$27,034,305$4,537,018 â–¼-14.4%106,5223.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,049,641$3,171,299 â–¼-12.1%132,1652.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,396,324$5,925,496 â–¼-23.4%67,4512.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,516,107$3,687,447 â–¼-20.3%69,6981.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$14,093,646$1,788,053 â–²14.5%45,5351.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,024,611$529,276 â–¼-3.6%116,5901.8%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$13,510,953$2,544,941 â–¼-15.9%36,4991.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,368,879$4,049,511 â–¼-23.2%23,3671.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,039,385$527,940 â–¼-3.9%14,1771.6%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$12,652,241$1,532,257 â–¼-10.8%27,3151.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,124,957$1,710,836 â–¼-12.4%49,6031.5%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$12,121,727$2,203,487 â–²22.2%166,5531.5%Energy
EQT Corporation stock logo
EQT
EQT
$11,249,516$7,602,435 â–²208.5%176,7681.4%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$11,247,615$11,247,615 â–²New Holding85,8991.4%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$10,906,642$10,906,642 â–²New Holding83,2061.4%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,759,314$1,920,570 â–¼-15.1%31,8371.4%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$10,757,104$425,634 â–²4.1%30,0751.4%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,527,195$8,259,161 â–¼-44.0%12,4441.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,488,289$4,709,173 â–²81.5%75,2551.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,355,560$1,391,415 â–²15.5%14,6171.3%Industrials
GE VERNOVA
$8,813,671$1,081,523 â–¼-10.9%10,0971.1%COM
Cummins Inc. stock logo
CMI
Cummins
$8,793,399$98,996 â–²1.1%16,3441.1%Auto/Tires/Trucks
WAL-MART STORES INC
$8,599,417$1,156,672 â–¼-11.9%69,1941.1%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$8,515,228$171,331 â–²2.1%37,6731.1%Multi-Sector Conglomerates
Citigroup Inc. stock logo
C
Citigroup
$8,410,154$7,768,139 â–¼-48.0%74,1571.1%Financial Services
Dover Corporation stock logo
DOV
Dover
$8,407,708$139,871 â–²1.7%40,3341.1%Industrials
MasTec, Inc. stock logo
MTZ
MasTec
$8,400,631$8,400,631 â–²New Holding26,1101.1%Construction
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$8,327,421$8,327,421 â–²New Holding12,2061.0%Aerospace
BNY stock logo
BK
BNY
$8,120,935$6,232,464 â–¼-43.4%68,4561.0%Finance
State Street Corporation stock logo
STT
State Street
$8,033,523$7,115,583 â–¼-47.0%63,4761.0%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,970,091$7,970,091 â–²New Holding13,1871.0%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,940,446$7,127,305 â–²876.5%158,1761.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,779,407$699,813 â–¼-8.3%21,6771.0%Computer and Technology
LAM RESEARCH CORP
$7,646,678$4,161,456 â–¼-35.2%35,7891.0%COM
ONEOK, Inc. stock logo
OKE
ONEOK
$7,627,560$7,627,560 â–²New Holding84,3851.0%Energy
3M Company stock logo
MMM
3M
$6,823,777$199,110 â–²3.0%46,9860.9%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$6,465,991$1,836,369 â–²39.7%67,2490.8%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$6,345,794$6,345,794 â–²New Holding32,8970.8%Aerospace
VANECK AA-BB CLO ETF
$6,131,214$888,877 â–¼-12.7%122,6620.8%FIXED
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,083,292$171,198 â–²2.9%38,0920.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,058,497$1,426,642 â–¼-19.1%18,8850.8%ETF
Cameco Corporation stock logo
CCJ
Cameco
$6,046,753$2,437,100 â–¼-28.7%55,6740.8%Basic Materials
Ameren Corporation stock logo
AEE
Ameren
$5,844,336$5,512,597 â–²1,661.7%53,1690.7%Utilities
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$5,382,861$5,002,011 â–²1,313.4%102,2580.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,210,934$600,260 â–²13.0%14,8100.7%Medical
Western Digital Corporation stock logo
WDC
Western Digital
$5,140,121$10,259,955 â–¼-66.6%19,0030.6%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,094,287$4,781 â–²0.1%45,8200.6%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,919,186$208,925 â–²4.4%146,7100.6%Energy
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$4,875,453$7,073,618 â–¼-59.2%12,4450.6%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,841,312$4,841,312 â–²New Holding60,9430.6%Utilities
Nutrien Ltd. stock logo
NTR
Nutrien
$4,821,366$4,821,366 â–²New Holding63,8930.6%Basic Materials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,673,545$4,673,545 â–²New Holding25,9340.6%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$4,656,956$12,045,804 â–¼-72.1%23,6130.6%Medical
Chubb Limited stock logo
CB
Chubb
$4,598,872$3,595,334 â–¼-43.9%14,1100.6%Finance
Bloom Energy Corporation stock logo
BE
Bloom Energy
$4,516,017$2,539,489 â–¼-36.0%33,3310.6%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,515,907$8,577,757 â–¼-65.5%13,3670.6%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$4,503,280$109,314 â–²2.5%34,0690.6%Finance
SIEMENS ENERGY AG (ADR)
$4,412,703$4,412,703 â–²New Holding26,1540.6%COM
FedEx Corporation stock logo
FDX
FedEx
$4,404,522$50,221 â–²1.2%12,3660.6%Transportation
Ventas, Inc. stock logo
VTR
Ventas
$4,273,496$24,125 â–¼-0.6%52,2560.5%Finance
Welltower Inc. stock logo
WELL
Welltower
$4,260,057$4,260,057 â–²New Holding21,5470.5%Finance
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$4,224,343$35,326 â–²0.8%114,9170.5%ETF
Realty Income Corporation stock logo
O
Realty Income
$4,207,718$4,207,718 â–²New Holding68,7760.5%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,200,197$1,066,176 â–¼-20.2%15,0410.5%Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$4,142,611$4,142,611 â–²New Holding94,5370.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$4,020,337$4,020,337 â–²New Holding17,4960.5%Business Services
TC Energy Corporation stock logo
TRP
TC Energy
$3,817,724$3,817,724 â–²New Holding60,9860.5%Energy
KLA Corporation stock logo
KLAC
KLA
$3,618,977$2,308,607 â–¼-38.9%2,4580.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,618,903$1,583,160 â–¼-30.4%22,5730.5%Computer and Technology
PIMCO ACTIVE BOND ETF
$3,588,769$28,145 â–²0.8%38,8900.5%FIXED
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,570,239$28,873 â–²0.8%68,7510.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,370,528$509,429 â–¼-13.1%7,3110.4%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,308,254$3,975,711 â–¼-54.6%22,9040.4%Consumer Staples
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$3,133,639$1,660,477 â–¼-34.6%15,3240.4%Aerospace
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,099,833$1,580,682 â–¼-33.8%13,4510.4%Aerospace
Vistra Corp. stock logo
VST
Vistra
$3,074,393$1,372,510 â–¼-30.9%20,4510.4%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,995,494$14,781,261 â–¼-83.1%10,1830.4%Finance
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$2,970,696$2,347 â–²0.1%34,1740.4%Manufacturing
CME Group Inc. stock logo
CME
CME Group
$2,949,365$1,172,835 â–¼-28.5%9,9860.4%Finance
Nu Holdings Ltd. stock logo
NU
NU
$2,885,697$2,623,991 â–¼-47.6%200,8140.4%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,808,631$18,273 â–²0.7%45,8030.4%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,750,331$1,203,745 â–¼-30.4%18,8200.3%Utilities
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$2,682,384$1,322,392 â–¼-33.0%14,2680.3%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,622,138$19,122 â–²0.7%4,3880.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,603,055$215,110 â–²9.0%28,0260.3%Utilities
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$2,537,894$637 â–²0.0%27,9070.3%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$2,526,755$38,613 â–²1.6%27,0910.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,524,537$5,101,270 â–¼-66.9%11,6080.3%Medical
ABB Ltd stock logo
ABBNY
ABB
$2,444,821$1,193,438 â–¼-32.8%30,3780.3%Industrials
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,423,076$89,736 â–¼-3.6%25,0580.3%ETF
BRIGHTSPRING HEALTH SERVICES
$2,421,569$842,570 â–¼-25.8%56,8310.3%COM
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$2,417,955$31,456 â–¼-1.3%15,2200.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,377,232$4,481,373 â–¼-65.3%2,6550.3%Industrials
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,373,354$2,486,629 â–¼-51.2%59,1270.3%ETF
SANDISK CORP
$2,359,653$15,150,955 â–¼-86.5%3,7140.3%COM
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$2,298,829$1,925,989 â–¼-45.6%149,0810.3%Aerospace
DEUS
Xtrackers Russell US Multifactor ETF
$2,276,274$24,794 â–²1.1%38,0080.3%ETF
BRAMSHILL MULTI-STRATEGY INCOM
$2,258,584$626,812 â–²38.4%346,4090.3%FIXED
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$2,240,615$285,564 â–¼-11.3%45,3750.3%ETF

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