L & S Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$794.9M
Q ending 2026-03-31
Prior quarter
$1.08B
Q ending 2025-12-31
Change
-26.5% QoQ · -1.9% YoY
Positions
233
reported holdings
Largest positions
Top 100 of 233 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf | Shares | $42.7M | 66K | |
| Apple Inc | AAPL | Shares | $27.0M | 107K |
| Nvidia Corp | Shares | $23.0M | 132K | |
| Alphabet Inc A | Shares | $19.4M | 67K | |
| Amazon.Com Inc | AMZN | Shares | $14.5M | 70K |
| Broadcom Limited | AVGO | Shares | $14.1M | 46K |
| Merck & Co Inc | Shares | $14.0M | 117K | |
| Microsoft Corporation | MSFT | Shares | $13.5M | 36K |
| Meta Platforms Inc | Shares | $13.4M | 23K | |
| Eli Lilly & Company | LLY | Shares | $13.0M | 14K |
| Dj Industrial Etf | Shares | $12.7M | 27K | |
| Johnson & Johnson | JNJ | Shares | $12.1M | 50K |
| Williams Companies Inc | WMB | Shares | $12.1M | 167K |
| Eqt Corp Com | Shares | $11.2M | 177K | |
| Duke Energy Corp | Shares | $11.2M | 86K | |
| American Electric Power | AEP | Shares | $10.9M | 83K |
| Taiwan Semiconductor | TSM | Shares | $10.8M | 32K |
| Eaton Corp Plc | Shares | $10.8M | 30K | |
| Goldman Sachs | Shares | $10.5M | 12K | |
| Gilead Sciences Inc | GILD | Shares | $10.5M | 75K |
| Caterpillar Inc | CAT | Shares | $10.4M | 15K |
| Ge Vernova | Shares | $8.8M | 10K | |
| Cummins Inc | CMI | Shares | $8.8M | 16K |
| Wal-Mart Stores Inc | WMT | Shares | $8.6M | 69K |
| Honeywell | HONGBP | Shares | $8.5M | 38K |
| Citigroup Inc | C | Shares | $8.4M | 74K |
| Dover Corp | DOV | Shares | $8.4M | 40K |
| Mastec Inc | MTZ | Shares | $8.4M | 26K |
| Northrop Grumman Corp | NOC | Shares | $8.3M | 12K |
| Bank New York Mellon | BNY | Shares | $8.1M | 68K |
| State Street Corp | STT | Shares | $8.0M | 63K |
| Lockheed Martin | LMT | Shares | $8.0M | 13K |
| Verizon Communications | Shares | $7.9M | 158K | |
| Rockwell Automation Inc | ROK | Shares | $7.8M | 22K |
| Lam Research Corp | LRCX | Shares | $7.6M | 36K |
| Oneok Inc | OKE | Shares | $7.6M | 84K |
| 3M Company | Shares | $6.8M | 47K | |
| Netflix Inc | Shares | $6.5M | 67K | |
| Rtx Corporation | Shares | $6.3M | 33K | |
| Vaneck Aa-Bb Clo Etf | Shares | $6.1M | 123K | |
| Tjx Companies Inc | TJX | Shares | $6.1M | 38K |
| Vanguard Total Stock Etf | VTI | Shares | $6.1M | 19K |
| Cameco Corp | CCJ | Shares | $6.0M | 56K |
| Ameren Corp | AEE | Shares | $5.8M | 53K |
| Alerian Mlp Etf | Shares | $5.4M | 102K | |
| Amgen Inc | AMGN | Shares | $5.2M | 15K |
| Western Digital Corp | WDC | Shares | $5.1M | 19K |
| Avantis Us Equity Etf | AVUS | Shares | $5.1M | 46K |
| Kinder Morgan Inc | KMI | Shares | $4.9M | 147K |
| Seagate Technology | Shares | $4.9M | 12K | |
| Xcel Energy Inc | Shares | $4.8M | 61K | |
| Nutrien Ltd | Shares | $4.8M | 64K | |
| Digital Realty Trust Inc | DLR | Shares | $4.7M | 26K |
| Astrazeneca Plc Ord | Shares | $4.7M | 24K | |
| Chubb Ltd | Shares | $4.6M | 14K | |
| Bloom Energy Corp | BE | Shares | $4.5M | 33K |
| Micron Technology Inc | MU | Shares | $4.5M | 13K |
| Prologis Inc | Shares | $4.5M | 34K | |
| Siemens Energy Ag (Adr) | SMERY | Shares | $4.4M | 26K |
| Fedex Corporation | Shares | $4.4M | 12K | |
| Ventas Inc | Shares | $4.3M | 52K | |
| Welltower Inc | Shares | $4.3M | 22K | |
| Dimensional Us High Profit Etf | Shares | $4.2M | 115K | |
| Realty Income Corp | O | Shares | $4.2M | 69K |
| Constellation Energy | Shares | $4.2M | 15K | |
| Omega Healthcare Investors | OHI | Shares | $4.1M | 95K |
| Waste Management | Shares | $4.0M | 17K | |
| Tc Energy Corp | Shares | $3.8M | 61K | |
| Kla Corporation | KLAC | Shares | $3.6M | 2K |
| Palo Alto Networks Inc | PANW | Shares | $3.6M | 23K |
| Pimco Active Bond Etf | Shares | $3.6M | 39K | |
| Ishares Flexible Income Active | BINC | Shares | $3.6M | 69K |
| Intuitive Surgical | Shares | $3.4M | 7K | |
| Procter & Gamble | PG | Shares | $3.3M | 23K |
| Bwx Technologies Co | BWXT | Shares | $3.1M | 15K |
| Howmet Aerospace Inc | HWM | Shares | $3.1M | 13K |
| Vistra Corp | Shares | $3.1M | 20K | |
| Jpmorgan Chase & Co | Shares | $3.0M | 10K | |
| 1St Tr Developed Mkt Ex-Us Etf | FDT | Shares | $3.0M | 34K |
| Cme Group Inc | Shares | $2.9M | 10K | |
| Nu Holdings Ltd | Shares | $2.9M | 201K | |
| Jpmorgan Us Quality Factor Etf | Shares | $2.8M | 46K | |
| Nrg Energy Inc | NRG | Shares | $2.8M | 19K |
| Firstcash Holdings Inc | Shares | $2.7M | 14K | |
| Vanguard S&P 500 | VOO | Shares | $2.6M | 4K |
| Nextera Energy Inc | Shares | $2.6M | 28K | |
| Nuveen Esg Large Cap Growth Et | Shares | $2.5M | 28K | |
| Spdr Msci Eafe Strategic Facto | Shares | $2.5M | 27K | |
| Abbvie Inc | ABBV | Shares | $2.5M | 12K |
| Abb Ltd Adr | ABBNY | Shares | $2.4M | 30K |
| Vaneck Morningstar Wide Moat | Shares | $2.4M | 25K | |
| Brightspring Health Services | BTSG | Shares | $2.4M | 57K |
| First Trust Tech Alpha Etf | Shares | $2.4M | 15K | |
| Parker Hannifin Corp | PH | Shares | $2.4M | 3K |
| Spdr Blackstone Senior Loan | SRLN | Shares | $2.4M | 59K |
| Sandisk Corp | SNDK | Shares | $2.4M | 4K |
| Rolls Royce Holding Plc | RYCEY | Shares | $2.3M | 149K |
| Xtrackers Russell Us Multi Etf | DEUS | Shares | $2.3M | 38K |
| Bramshill Multi-Strategy Incom | BRLMX | Shares | $2.3M | 346K |
| Pimco Senior Loan Active Etf | Shares | $2.2M | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.