Total reported value
$794.9M
Reporting period: 2026-03-31 · Number of holdings: 233
L & S Advisors Inc disclosed 233 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $794.9M and a quarterly turnover rate of 70.8%.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.37% | +3.60% | +133.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.40% | +0.27% | -14.37% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 2.90% | +0.31% | -12.09% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 2.44% | -0.11% | -23.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.03% | -20.26% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.77% | — | +14.53% | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 1.76% | — | -3.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.24% | -15.85% | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.68% | -0.18% | -23.25% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | — | -3.89% | |
| 11 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 1.59% | — | -10.80% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -12.37% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.52% | — | +22.22% | |
| 14 | ✓ | Eqt CORP Com | Stock-Other | 1.42% | +1.14% | +208.45% | |
| 15 | ✓ | Duke Energy Corporation | Stock-Other | 1.42% | +1.42% | NEW | |
| 16 | AEP | American Electric Power | Stock-Utilities | 1.37% | +1.37% | NEW | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | — | -15.15% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | — | +4.12% | |
| 19 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.32% | -0.48% | -43.96% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | +0.85% | +81.49% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | — | +15.52% | |
| 22 | ✓ | GE Vernova | Stock-Other | 1.11% | — | -10.93% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.11% | — | +1.14% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | -11.86% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | +2.05% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.06% | -0.48% | -48.02% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.06% | — | +1.69% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.02% | -0.28% | -43.42% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.01% | -0.42% | -46.97% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | +1.00% | NEW | |
| 33 | ✓ | Verizon Communications Inc. | Stock-Other | 1.00% | +0.94% | +876.52% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.98% | — | -8.25% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | — | -35.24% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.96% | +0.96% | NEW | |
| 37 | ✓ | 3m Co | Stock-Other | 0.86% | — | +3.01% | |
| 38 | ✓ | Netflix, Inc. | Stock-Other | 0.81% | — | +39.67% | |
| 39 | ✓ | RTX Corporation | Stock-Other | 0.80% | +0.80% | NEW | |
| 40 | ✓ | Vaneck Aa-bb Clo ETF | ETF-Other | 0.77% | — | -12.66% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | +2.90% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -19.06% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.76% | — | -28.73% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.74% | +0.71% | +1661.73% | |
| 45 | ✓ | Alerian Mlp | Stock-Other | 0.68% | +0.65% | +1313.38% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +13.02% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.65% | -0.26% | -66.62% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.64% | — | +0.09% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | +4.44% | |
| 50 | ✓ | Seagate Technology | Stock-Other | 0.61% | — | -59.20% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+32.6%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 233 | $794.9M | 71 | |
| 2025-12-31 | 370 | $1.1B | 52 | |
| 2025-09-30 | 343 | $1.0B | 74 | |
| 2025-06-30 | 339 | $1.0B | 0 | |
| 2025-03-31 | 352 | $810.5M | 100 | |
| 2024-12-31 | 334 | $912.3M | 0 | |
| 2024-09-30 | 344 | $956.7M | 0 | |
| 2024-06-30 | 323 | $877.1M | 0 | |
| 2024-03-31 | 332 | $884.6M | 0 | |
| 2023-12-31 | 314 | $820.6M | 0 | |
| 2023-09-30 | 294 | $696.1M | 0 | |
| 2023-06-30 | 302 | $749.5M | 0 | |
| 2023-03-31 | 302 | $714.2M | 0 | |
| 2022-12-31 | 241 | $540.1M | 0 | |
| 2022-09-30 | 234 | $567.5M | 0 | |
| 2022-06-30 | 232 | $599.0M | 0 | |
| 2022-03-31 | 283 | $844.5M | 0 | |
| 2021-12-31 | 295 | $927.4M | 0 | |
| 2021-09-30 | 333 | $926.0M | 0 | |
| 2021-06-30 | 329 | $929.5M | 100 | |
| 2021-03-31 | 344 | $880.7M | 62 | |
| 2020-12-31 | 332 | $863.3M | 57 | |
| 2020-09-30 | 296 | $727.2M | 59 | |
| 2020-06-30 | 306 | $670.5M | 76 | |
| 2020-03-31 | 259 | $529.8M | 74 | |
| 2019-12-31 | 303 | $781.9M | 73 | |
| 2019-09-30 | 317 | $714.6M | 65 | |
| 2019-06-30 | 332 | $757.5M | 66 | |
| 2019-03-31 | 480 | $743.5M | 79 | 178462f29128283912828 |
| 2018-12-31 | 300 | $532.7M | 76 | 191279629128283912796 |
| 2018-09-30 | 327 | $772.0M | 58 | 178462f29128283912796 |
| 2018-06-30 | 313 | $594.1M | 67 | 191282829127963912796 |
| 2018-03-31 | 307 | $524.7M | 63 | |
| 2017-12-31 | 311 | $652.5M | 55 | 19128282912796330303m |
| 2017-09-30 | 286 | $597.6M | 69 | 1912796230303m3912796 |
| 2017-06-30 | 288 | $569.4M | 69 | |
| 2017-03-31 | 253 | $524.3M | 85 | 130303m278467x378462f |
| 2016-12-31 | 165 | $440.6M | 93 | |
| 2016-09-30 | 125 | $361.8M | 100 | |
| 2016-06-30 | 122 | $440.3M | 100 | |
| 2016-03-31 | 73 | $404.2M | 100 | |
| 2015-12-31 | 82 | $399.2M | 63 | |
| 2015-09-30 | 82 | $343.9M | 66 | |
| 2015-06-30 | 91 | $392.9M | 31 | |
| 2015-03-31 | 85 | $379.7M | 94 | |
| 2014-12-31 | 75 | $319.4M | 100 | |
| 2014-09-30 | 49 | $204.2M | 93 | |
| 2014-06-30 | 82 | $251.1M | 75 | |
| 2014-03-31 | 80 | $187.4M | 93 | |
| 2013-12-31 | 81 | $275.6M | 81 | |
| 2013-09-30 | 82 | $247.0M | 77 | |
| 2013-06-30 | 74 | $204.7M | — |
L & S Advisors Inc's most significant position changes for 2026-03-31: New buy: Duke Energy Corporation; New buy: American Electric Power (AEP); New buy: Mastec INC (MTZ); New buy: Northrop Grumman CORP (NOC); New buy: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +3.6% | +133.06% | Add |
| 2 | ✓ | Eqt CORP Com | +1.1% | +208.45% | Add |
| 3 | ✓ | Verizon Communications Inc. | +0.9% | +876.52% | Add |
| 4 | GILD | Gilead Sciences INC | +0.9% | +81.49% | Add |
| 5 | AEE | Ameren Corporation | +0.7% | +1661.73% | Add |
| 6 | ✓ | Alerian Mlp | +0.7% | +1313.38% | Add |
| 7 | ✓ | NVIDIA Corporation | +0.3% | -12.09% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -14.37% | Trim |
| 9 | AMZN | Amazon.com INC | 0% | -20.26% | Trim |
| 10 | ✓ | Alphabet Inc. | -0.1% | -23.40% | Trim |
| 11 | ✓ | Meta Platforms, Inc. | -0.2% | -23.25% | Trim |
| 12 | MSFT | Microsoft CORP | -0.2% | -15.85% | Trim |
| 13 | WDC | Western Digital CORP | -0.3% | -66.62% | Trim |
| 14 | BNY | Bank Of New York Mellon CORP | -0.3% | -43.42% | Trim |
| 15 | PH | Parker Hannifin CORP | -0.3% | -65.34% | Trim |
| 16 | STT | State Street CORP | -0.4% | -46.97% | Trim |
| 17 | ABBV | Abbvie INC | -0.4% | -66.89% | Trim |
| 18 | MU | Micron Technology INC | -0.5% | -65.51% | Trim |
| 19 | ✓ | The Goldman Sachs Group, Inc. | -0.5% | -43.96% | Trim |
| 20 | C | Citigroup INC | -0.5% | -48.02% | Trim |
| 21 | AXP | American Express Co | -0.6% | -95.18% | Trim |
| 22 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -92.14% | Trim |
| 23 | ✓ | SPDR Gold Shares | -1.2% | -96.62% | Trim |
| 24 | ✓ | J P Morgan Chase And Co | -1.4% | -83.15% | Trim |
| 25 | BAC | Bank Of America CORP | -1.6% | -96.77% | Trim |
| 26 | ✓ | Duke Energy Corporation | — | NEW | New buy |
| 27 | AEP | American Electric Power | — | NEW | New buy |
| 28 | MTZ | Mastec INC | — | NEW | New buy |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 31 | AA | Alcoa CORP | — | EXIT | Sold out |
| 32 | ✓ | Johnson & Johnson | — | EXIT | Sold out |
| 33 | OKE | Oneok INC | — | NEW | New buy |
| 34 | URI | United Rentals INC | — | EXIT | Sold out |
| 35 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 36 | ✓ | MetLife, Inc. | — | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | ✓ | RTX Corporation | — | NEW | New buy |
| 39 | MS | Morgan Stanley | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | US Treasury | — | EXIT | Sold out |
| 42 | ✓ | Ishares Silver Trust ETF Iv | — | EXIT | Sold out |
| 43 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 44 | ✓ | Xcel Energy Inc. | — | NEW | New buy |
| 45 | ✓ | Nutrien Ltd. | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 47 | SMNEY | Siemens Energy Ag-unsp Adr | — | EXIT | Sold out |
| 48 | SMERY | Siemens Energy AG Spon Adr | — | NEW | New buy |
| 49 | ✓ | Welltower Inc. | — | NEW | New buy |
| 50 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
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