L & S Advisors

L & S Advisors as of March 31, 2026

Portfolio Holdings for L & S Advisors

L & S Advisors holds 233 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $43M 66k 650.34
Apple (AAPL) 3.4 $27M 107k 253.79
NVIDIA Corporation (NVDA) 2.9 $23M 132k 174.40
Alphabet Inc Class A cs (GOOGL) 2.4 $19M 68k 287.56
Amazon (AMZN) 1.8 $15M 70k 208.27
Broadcom (AVGO) 1.8 $14M 46k 309.51
Merck & Co (MRK) 1.8 $14M 117k 120.29
Microsoft Corporation (MSFT) 1.7 $14M 37k 370.17
Facebook Inc cl a (META) 1.7 $13M 23k 572.13
Eli Lilly & Co. (LLY) 1.6 $13M 14k 919.76
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $13M 27k 463.20
Johnson & Johnson (JNJ) 1.5 $12M 50k 244.44
Williams Companies (WMB) 1.5 $12M 167k 72.78
EQT Corporation (EQT) 1.4 $11M 177k 63.64
Duke Energy (DUK) 1.4 $11M 86k 130.94
American Electric Power Company (AEP) 1.4 $11M 83k 131.08
Taiwan Semiconductor Mfg (TSM) 1.4 $11M 32k 337.95
Eaton (ETN) 1.4 $11M 30k 357.68
Goldman Sachs (GS) 1.3 $11M 12k 845.97
Gilead Sciences (GILD) 1.3 $11M 75k 139.37
Caterpillar (CAT) 1.3 $10M 15k 708.46
Ge Vernova (GEV) 1.1 $8.8M 10k 872.90
Cummins (CMI) 1.1 $8.8M 16k 538.02
Wal-Mart Stores (WMT) 1.1 $8.6M 69k 124.28
Honeywell International (HON) 1.1 $8.5M 38k 226.03
Citigroup (C) 1.1 $8.4M 74k 113.41
Dover Corporation (DOV) 1.1 $8.4M 40k 208.45
MasTec (MTZ) 1.1 $8.4M 26k 321.74
Northrop Grumman Corporation (NOC) 1.0 $8.3M 12k 682.24
Bank of New York Mellon Corporation (BK) 1.0 $8.1M 69k 118.63
State Street Corporation (STT) 1.0 $8.0M 64k 126.56
Lockheed Martin Corporation (LMT) 1.0 $8.0M 13k 604.39
Verizon Communications (VZ) 1.0 $7.9M 158k 50.20
Rockwell Automation (ROK) 1.0 $7.8M 22k 358.88
Lam Research (LRCX) 1.0 $7.6M 36k 213.66
Oneok (OKE) 1.0 $7.6M 84k 90.39
3M Company (MMM) 0.9 $6.8M 47k 145.23
Netflix (NFLX) 0.8 $6.5M 67k 96.15
Raytheon Technologies Corp (RTX) 0.8 $6.3M 33k 192.90
Vaneck Aa-bb Clo Etf Fixed (CLOB) 0.8 $6.1M 123k 49.98
TJX Companies (TJX) 0.8 $6.1M 38k 159.70
Vanguard Total Stock Market ETF (VTI) 0.8 $6.1M 19k 320.81
Cameco Corporation (CCJ) 0.8 $6.0M 56k 108.61
Ameren Corporation (AEE) 0.7 $5.8M 53k 109.92
Alerian Mlp Etf etf (AMLP) 0.7 $5.4M 102k 52.64
Amgen (AMGN) 0.7 $5.2M 15k 351.85
Western Digital (WDC) 0.6 $5.1M 19k 270.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $5.1M 46k 111.18
Kinder Morgan (KMI) 0.6 $4.9M 147k 33.53
Seagate Technology (STX) 0.6 $4.9M 12k 391.76
Xcel Energy (XEL) 0.6 $4.8M 61k 79.44
Nutrien (NTR) 0.6 $4.8M 64k 75.46
Digital Realty Trust (DLR) 0.6 $4.7M 26k 180.21
Astrazeneca Plc Ord (AZN) 0.6 $4.7M 24k 197.22
Chubb (CB) 0.6 $4.6M 14k 325.93
Bloom Energy Corp (BE) 0.6 $4.5M 33k 135.49
Micron Technology (MU) 0.6 $4.5M 13k 337.84
Prologis (PLD) 0.6 $4.5M 34k 132.18
Siemens Energy Ag Spon Ads 1 Ord (SMERY) 0.6 $4.4M 26k 168.72
FedEx Corporation (FDX) 0.6 $4.4M 12k 356.18
Ventas (VTR) 0.5 $4.3M 52k 81.78
Welltower Inc Com reit (WELL) 0.5 $4.3M 22k 197.71
Dimensional Etf Trust (DUHP) 0.5 $4.2M 115k 36.76
Realty Income (O) 0.5 $4.2M 69k 61.18
Constellation Energy (CEG) 0.5 $4.2M 15k 279.25
Omega Healthcare Investors (OHI) 0.5 $4.1M 95k 43.82
Waste Management (WM) 0.5 $4.0M 18k 229.79
Tc Energy Corp (TRP) 0.5 $3.8M 61k 62.60
KLA-Tencor Corporation (KLAC) 0.5 $3.6M 2.5k 1472.33
Palo Alto Networks (PANW) 0.5 $3.6M 23k 160.32
Pimco Active Bond Etf Fixed (BOND) 0.5 $3.6M 39k 92.28
Ishares Flexible Income Active Fixed (BINC) 0.4 $3.6M 69k 51.93
Intuitive Surgical (ISRG) 0.4 $3.4M 7.3k 461.02
Procter & Gamble Company (PG) 0.4 $3.3M 23k 144.44
Bwx Technologies (BWXT) 0.4 $3.1M 15k 204.49
Howmet Aerospace (HWM) 0.4 $3.1M 14k 230.45
Vistra Energy (VST) 0.4 $3.1M 21k 150.33
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 10k 294.17
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $3.0M 34k 86.93
Cme (CME) 0.4 $2.9M 10k 295.35
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.4 $2.9M 201k 14.37
Jp Morgan Exchange Traded Fd fund (JQUA) 0.4 $2.8M 46k 61.32
NRG Energy (NRG) 0.3 $2.8M 19k 146.14
Firstcash Holdings (FCFS) 0.3 $2.7M 14k 188.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 4.4k 597.57
Nextera Energy (NEE) 0.3 $2.6M 28k 92.88
Nushares Etf Tr a (NULG) 0.3 $2.5M 28k 90.94
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $2.5M 27k 93.27
Abbvie (ABBV) 0.3 $2.5M 12k 217.48
Abb (ABBNY) 0.3 $2.4M 30k 80.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $2.4M 25k 96.70
Brightspring Health Svcs (BTSG) 0.3 $2.4M 57k 42.61
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.4M 15k 158.87
Parker-Hannifin Corporation (PH) 0.3 $2.4M 2.7k 895.38
Spdr Blackstone Senior Loan Fixed (SRLN) 0.3 $2.4M 59k 40.14
Sandisk Corp (SNDK) 0.3 $2.4M 3.7k 635.34
Rolls-Royce (RYCEY) 0.3 $2.3M 149k 15.42
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.3 $2.3M 38k 59.89
Bramshill Multi-strategy Incom Fixed (BRLMX) 0.3 $2.3M 346k 6.52
Pimco Senior Loan Active Etf Fixed (LONZ) 0.3 $2.2M 45k 49.38
Exxon Mobil Corporation (XOM) 0.3 $2.2M 13k 169.66
Celestica (CLS) 0.3 $2.1M 7.6k 281.68
Carpenter Technology Corporation (CRS) 0.3 $2.1M 5.4k 394.18
J P Morgan Exchange-traded F (JEPI) 0.3 $2.1M 37k 56.68
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 7.4k 286.87
Ishares Tr Mbs Etf Fixed (MBB) 0.3 $2.1M 22k 94.95
Pimco Tr Multisector Etf Bd Ac Fixed (PYLD) 0.3 $2.1M 80k 26.20
Ishares Ib Ig Corp Bond Fixed (LQD) 0.3 $2.1M 19k 108.99
Ishares Iboxx Hy Etf Fixed (HYG) 0.3 $2.0M 26k 79.56
Cisco Systems (CSCO) 0.3 $2.0M 26k 77.59
WisdomTree MidCap Earnings Fund (EZM) 0.3 $2.0M 30k 67.22
Fabrinet (FN) 0.2 $2.0M 3.8k 521.52
Flexshares Tr qlt div def idx (QDEF) 0.2 $2.0M 25k 79.82
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $1.9M 7.7k 250.59
BAE Systems (BAESY) 0.2 $1.9M 16k 116.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.8M 4.6k 390.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.8M 26k 68.28
Ez (EZPW) 0.2 $1.7M 67k 25.38
Global X Fds Futr Analy Etf etp (AIQ) 0.2 $1.7M 36k 46.67
Ormat Technologies (ORA) 0.2 $1.6M 14k 111.92
Abbott Laboratories (ABT) 0.2 $1.5M 15k 102.67
Kratos Defense & Security Solutions (KTOS) 0.2 $1.5M 21k 70.51
MercadoLibre (MELI) 0.2 $1.5M 857.00 1730.03
Doubleline Opportunistic Bond Fixed (DBND) 0.2 $1.5M 32k 45.81
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 996.23
Energy Select Sector SPDR (XLE) 0.2 $1.4M 23k 61.26
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 22k 64.08
Snowflake Inc Cl A (SNOW) 0.2 $1.4M 9.2k 150.82
Intuit (INTU) 0.2 $1.3M 3.0k 432.38
Dimensional Etf Trust (DFAE) 0.2 $1.3M 38k 33.86
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $1.3M 30k 43.37
Coherent Corp (COHR) 0.2 $1.3M 5.4k 238.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.3M 6.5k 191.81
Bridgebio Pharma (BBIO) 0.2 $1.2M 16k 74.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.2M 15k 79.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 2.0k 577.19
Dimensional Etf Trust (DFAS) 0.1 $1.2M 16k 71.13
Trane Technologies (TT) 0.1 $1.2M 2.8k 416.74
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $1.1M 11k 100.57
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.0M 43k 23.54
Ishares Tr intl dev ql fc (IQLT) 0.1 $1.0M 22k 46.23
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $993k 20k 48.86
Global X Fds us pfd etf (PFFD) 0.1 $980k 53k 18.40
Spdr Blackstone High Income Fixed (HYBL) 0.1 $964k 35k 27.84
Fanuc Ltd-unpons (FANUY) 0.1 $902k 52k 17.28
iShares Russell 2000 Index (IWM) 0.1 $896k 3.6k 247.99
Berkshire Hathaway (BRK.B) 0.1 $863k 1.8k 479.20
Jpm Ultra-short Income Fixed (JPST) 0.1 $859k 17k 50.61
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $824k 18k 44.80
U.S. Bancorp (USB) 0.1 $822k 16k 52.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $795k 1.3k 616.79
Vanguard Emerging Markets ETF (VWO) 0.1 $770k 14k 54.05
Boeing Company (BA) 0.1 $716k 3.6k 199.03
Rio Tinto (RIO) 0.1 $713k 7.6k 93.29
Proshares Tr mdcp 400 divid (REGL) 0.1 $699k 8.1k 86.41
Coca-Cola Company (KO) 0.1 $681k 9.0k 76.05
Embraer S A (EMBJ) 0.1 $676k 11k 59.34
Vaneck Bdc Income Etf Fixed (BIZD) 0.1 $642k 50k 12.80
Alibaba Group Holding (BABA) 0.1 $634k 5.1k 125.46
Enovix Corp (ENVX) 0.1 $632k 122k 5.18
Safran S A (SAFRY) 0.1 $623k 7.6k 82.03
Technology SPDR (XLK) 0.1 $590k 4.4k 132.91
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $588k 9.5k 62.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $570k 1.7k 328.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $564k 9.6k 58.78
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $556k 20k 27.91
Tokyo Electronic (TOELY) 0.1 $547k 4.5k 122.22
Flexshares High Yield Value Fixed (HYGV) 0.1 $529k 13k 40.06
Palantir Technologies (PLTR) 0.1 $522k 3.6k 146.28
Coeur d'Alene Mines Corporation (CDE) 0.1 $521k 28k 18.77
SPDR Gold Trust (GLD) 0.1 $519k 1.2k 430.29
Bank of America Corporation (BAC) 0.1 $504k 10k 48.75
Baidu (BIDU) 0.1 $468k 4.2k 111.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $463k 5.5k 84.84
Mitsubishi Heavy Industries Lt Un (MHVIY) 0.1 $426k 16k 27.56
wisdomtreetrusdivd.. (DGRW) 0.1 $423k 4.8k 87.83
Global X Fds (SHLD) 0.1 $419k 5.9k 70.84
Sumitomo Elec Inds-unsp (SMTOY) 0.1 $418k 7.6k 55.20
Tesla Motors (TSLA) 0.1 $418k 1.1k 371.75
Arista Networks (ANET) 0.1 $402k 3.3k 122.78
Coreweave Inc Com Cl A (CRWV) 0.0 $390k 5.0k 77.47
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $383k 9.6k 39.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $372k 1.7k 215.98
Home Depot (HD) 0.0 $371k 1.1k 328.92
Eaton Vance High Income Fixed (EIHIX) 0.0 $366k 87k 4.20
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $361k 5.8k 62.55
Industrial SPDR (XLI) 0.0 $361k 2.2k 161.73
Chevron Corporation (CVX) 0.0 $360k 1.7k 206.86
Utilities SPDR (XLU) 0.0 $343k 7.5k 45.89
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $340k 6.1k 55.52
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $340k 7.0k 48.61
Ihi Corp-unsp (IHICY) 0.0 $338k 17k 20.27
Goldman Sachs Etf Tr (GPIX) 0.0 $338k 6.8k 50.04
Health Care SPDR (XLV) 0.0 $332k 2.3k 146.58
Materials SPDR (XLB) 0.0 $330k 6.6k 49.97
Enterprise Products Partners (EPD) 0.0 $325k 8.6k 37.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $324k 1.5k 218.75
Lynas Corporation Limited Sponsord (LYSDY) 0.0 $319k 24k 13.48
Visa (V) 0.0 $316k 1.0k 302.18
Grayscale Funds Trust (BTCC) 0.0 $314k 20k 15.56
iShares S&P 500 Value Index (IVE) 0.0 $313k 1.5k 211.15
iShares S&P Global Technology Sect. (IXN) 0.0 $304k 3.0k 99.97
Intel Corporation (INTC) 0.0 $296k 6.7k 44.13
iShares S&P 500 Growth Index (IVW) 0.0 $294k 2.6k 113.11
Vanguard Growth ETF (VUG) 0.0 $289k 662.00 436.55
iShares Russell 2000 Growth Index (IWO) 0.0 $282k 897.00 313.81
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $274k 6.1k 45.05
Vanguard Value ETF (VTV) 0.0 $274k 1.4k 196.22
American Express Company (AXP) 0.0 $267k 882.00 302.48
Carnival Corporation (CCL) 0.0 $259k 10k 25.88
Fidelity Contra (FCNTX) 0.0 $258k 11k 22.96
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $252k 5.0k 50.34
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $246k 1.0k 241.37
Vaneck Clo Etf Fixed (CLOI) 0.0 $236k 4.5k 52.70
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $235k 23k 10.26
Ishares Tr core div grwth (DGRO) 0.0 $229k 3.3k 70.18
Ishares Tr rus200 grw idx (IWY) 0.0 $225k 906.00 248.74
Ishares Broad Us High Yield Et Fixed (USHY) 0.0 $223k 6.0k 36.84
Yandex Nv-a (NBIS) 0.0 $217k 2.1k 103.76
Sempra Energy (SRE) 0.0 $213k 2.2k 97.18
Spdr Barclays T-bill Etf Fixed (BIL) 0.0 $209k 2.3k 91.64
Energy Transfer Equity (ET) 0.0 $209k 11k 19.30
General Electric (GE) 0.0 $207k 731.00 283.77
Financial Select Sector SPDR (XLF) 0.0 $200k 4.1k 49.37
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.0 $155k 14k 11.44
American Airls (AAL) 0.0 $118k 11k 10.74
Tidal Tr Ii (YMAX) 0.0 $103k 13k 7.83
Opendoor Technologies (OPEN) 0.0 $68k 15k 4.68
Fidelity Municipal mmkt fund (FTEXX) 0.0 $37k 37k 1.00
Money Market Pool mf 0.0 $14k 11k 1.23
Cypress Dev Corp 0.0 $2.7k 10k 0.27
Global Technologies (GTLL) 0.0 $31.000000 310k 0.00
Labor Smart (LTNC) 0.0 $5.714200 29k 0.00