Q2 2026 13F · SEC CIK 1392364

L & S Advisors Inc

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $967.4M
Reported positions: 235
Top holdings a year, 3 yrs: +26.2%
Assets under management: $1.2B

L & S Advisors Inc is a wealth manager that reported 235 positions worth $967.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 2.7%), Nvidia Corporation Com (NVDA, 2.2%), Spdr S&p 500 ETF Tr (SPY, 2.0%). A portfolio copying its top holdings returned 26.2% a year over the last 3 years, against 20.4% for the S&P 500.

L & S Advisors Inc holdings largest 50 of 235 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

L & S Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.7%	3.4%	91,162	-14.4%	$26.4M
NVDANvidia Corporation Com	2.2%	2.9%	104,102	-21.2%	$20.8M
SPYSpdr S&p 500 ETF Tr	2.0%	5.4%	25,568	-61.0%	$19.1M
GOOGLAlphabet Inc	1.9%	2.4%	50,353	-25.3%	$18.0M
CATCaterpillar Inc Com	1.7%	1.3%	15,032	+2.8%	$16.0M
MRKMerck & Co. Inc	1.6%	1.8%	120,404	+3.3%	$15.5M
GSGoldman Sachs Group Inc	1.6%	1.3%	15,101	+21.4%	$15.3M
TSMTaiwan Semiconductor Manufac	1.5%	1.4%	31,300	-1.7%	$14.9M
LLYLilly Eli & Co	1.5%	1.6%	12,439	-12.3%	$14.9M
CCitigroup Inc Com New	1.5%	1.1%	102,988	+38.9%	$14.4M
DIAState Street Spdr Dow Jones Industrial A	1.5%	1.6%	27,396	+0.3%	$14.3M
AMZNAmazon Com Inc Com	1.4%	1.8%	57,553	-17.4%	$13.7M
LRCXLam Research Corp	1.4%	1.0%	31,320	-12.5%	$13.6M
JNJJohnson & Johnson	1.4%	1.5%	52,966	+6.8%	$13.5M
MSFTMicrosoft Corp	1.4%	1.7%	35,526	-2.7%	$13.3M
ETNEaton Corp PLC	1.3%	1.4%	30,393	+1.1%	$13.0M
METAMeta Platforms Inc Class A	1.2%	1.7%	21,166	-9.4%	$11.9M
JPMJpmorgan Chase & Co	1.2%	—	36,341	—	$11.9M
AVGOBroadcom Inc	1.2%	1.8%	31,158	-31.6%	$11.8M
MSMorgan Stanley Com New	1.2%	—	54,325	—	$11.4M
CMICummins Inc	1.2%	1.1%	15,881	-2.8%	$11.3M
BNYBank of New York Mellon Corp	1.2%	1.0%	78,005	+13.9%	$11.3M
AXPAmerican Express Co Com	1.1%	—	32,374	—	$11.0M
GLWCorning Inc.	1.1%	—	41,569	—	$10.6M
RLRalph Lauren Corp	1.1%	—	26,353	—	$10.6M
STTState Str Corp	1.1%	1.0%	62,158	-2.1%	$10.5M
MTZMastec Inc	1.1%	1.1%	25,067	-4.0%	$10.4M
GEVGe Vernova Inc	1.1%	1.1%	8,817	-12.7%	$10.4M
ROKRockwell Automation Inc	1.1%	1.0%	20,767	-4.2%	$10.3M
DVNDevon Energy Corp	1.0%	—	244,547	—	$10.1M
UNHUnitedhealth Group Inc Com	1.0%	—	24,250	—	$10.1M
DALDelta Air Lines Inc Com New	1.0%	—	106,485	—	$10.0M
BACBank of Amer Corp	1.0%	—	172,839	—	$9.8M
VLOValero Energy Corp	1.0%	—	37,707	—	$9.8M
VVisa Inc Com Cl A	1.0%	—	28,419	—	$9.8M
DELLDell Technologies Inc	1.0%	—	22,507	—	$9.7M
SPGSimon Property Group Inc	1.0%	—	43,268	—	$9.7M
TRVTravelers Companies Inc	1.0%	—	29,083	—	$9.6M
VSXYVictorias Secret and Co	1.0%	—	114,880	—	$9.6M
RTXRtx Corporation Com	1.0%	0.8%	50,033	+52.1%	$9.5M
RCLRoyal Caribbean Group	1.0%	—	29,608	—	$9.4M
UALUnited Airls Hldgs Inc	1.0%	—	68,975	—	$9.4M
DOVDover Corp Common	1.0%	1.1%	41,074	+1.8%	$9.2M
CBChubb Limited Com	0.9%	—	26,969	—	$9.2M
IBBIshares Tr	0.9%	—	46,044	—	$8.8M
INTCIntel Corp	0.8%	—	57,743	—	$8.1M
WMTWalmart Inc	0.8%	1.1%	70,069	+1.3%	$7.9M
MMM3m Co Com	0.8%	0.9%	48,401	+3.0%	$7.8M
ABBVAbbvie Inc	0.8%	—	30,958	—	$7.8M
PANWPalo Alto Networks Inc	0.8%	—	22,333	—	$7.6M

What L & S Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RTX Rtx Corporation Com+52.1% shares
C Citigroup Inc Com New+38.9% shares
GS Goldman Sachs Group Inc+21.4% shares
BNY Bank of New York Mellon Corp+13.9% shares
JNJ Johnson & Johnson+6.8% shares

Reduced

SPY Spdr S&p 500 ETF Tr-61.0% shares
AVGO Broadcom Inc-31.6% shares
GOOGL Alphabet Inc-25.3% shares
NVDA Nvidia Corporation Com-21.2% shares
AMZN Amazon Com Inc Com-17.4% shares
AAPL Apple Inc-14.4% shares
GEV Ge Vernova Inc-12.7% shares
LRCX Lam Research Corp-12.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.9% /yr; S&P 500 +20.1%
3 years: +26.2% /yr; S&P 500 +20.4%
5 years: +14.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$967.4M	235
Q1 2026	$794.9M	233
Q4 2025	$979.9M	244
Q3 2025	$934.8M	215
Q2 2025	$888.8M	205
Q1 2025	$709.3M	210
Q4 2024	$813.1M	213
Q3 2024	$853.9M	230
Q2 2024	$778.4M	215
Q1 2024	$781.6M	221
Q4 2023	$708.6M	198
Q3 2023	$589.0M	199

Questions about L & S Advisors Inc's portfolio

What stocks does L & S Advisors Inc own?

L & S Advisors Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 235 positions worth $967.4M. The largest are Apple Inc (AAPL) at 2.7%, Nvidia Corporation Com (NVDA) at 2.2%, Spdr S&p 500 ETF Tr (SPY) at 2.0%, Alphabet Inc (GOOGL) at 1.9% and Caterpillar Inc Com (CAT) at 1.7%.

What did L & S Advisors Inc buy last quarter?

In Q2 2026, L & S Advisors Inc added Rtx Corporation Com (RTX) (+52.1% shares), Citigroup Inc Com New (C) (+38.9% shares) and Goldman Sachs Group Inc (GS) (+21.4% shares), compared with its Q1 2026 filing.

What did L & S Advisors Inc sell last quarter?

In Q2 2026, L & S Advisors Inc cut from its top 50 Williams Companies (WMB), cut from its top 50 EQT Corp (EQT), cut from its top 50 Duke Energy (DUK), cut from its top 50 American Elec Pwr Co Inc (AEP), cut from its top 50 Gilead Sciences (GILD), Spdr S&p 500 ETF Tr (SPY) (-61.0% shares), Broadcom Inc (AVGO) (-31.6% shares) and Alphabet Inc (GOOGL) (-25.3% shares), compared with its Q1 2026 filing.

How has L & S Advisors Inc's portfolio performed?

A portfolio copying L & S Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.9% against +20.1%. Over 5 years: +14.6% a year against +11.6%.

When is L & S Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. L & S Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does L & S Advisors Inc manage?

L & S Advisors Inc reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $967.4M.