L & S Advisors

L & S Advisors as of June 30, 2026

Portfolio Holdings for L & S Advisors

L & S Advisors holds 236 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $26M 91k 289.36
NVIDIA Corporation (NVDA) 2.2 $21M 104k 200.09
Spdr S&p 500 Etf (SPY) 2.0 $19M 26k 746.76
Alphabet Inc Class A cs (GOOGL) 1.9 $18M 50k 357.37
Caterpillar (CAT) 1.7 $16M 15k 1064.90
Merck & Co (MRK) 1.6 $16M 120k 128.50
Goldman Sachs (GS) 1.6 $15M 15k 1011.35
Taiwan Semiconductor Mfg (TSM) 1.5 $15M 31k 477.57
Eli Lilly & Co. (LLY) 1.5 $15M 12k 1199.41
Citigroup (C) 1.5 $14M 103k 139.96
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $14M 27k 522.39
Amazon (AMZN) 1.4 $14M 58k 238.34
Lam Research (LRCX) 1.4 $14M 31k 433.33
Johnson & Johnson (JNJ) 1.4 $14M 53k 253.97
Microsoft Corporation (MSFT) 1.4 $13M 36k 373.02
Eaton (ETN) 1.3 $13M 30k 426.13
Facebook Inc cl a (META) 1.2 $12M 21k 563.30
JPMorgan Chase & Co. (JPM) 1.2 $12M 36k 327.33
Broadcom (AVGO) 1.2 $12M 31k 377.75
Morgan Stanley (MS) 1.2 $11M 54k 209.04
Cummins (CMI) 1.2 $11M 16k 713.21
Bank of New York Mellon Corporation (BNY) 1.2 $11M 78k 144.61
American Express Company (AXP) 1.1 $11M 32k 338.25
Corning Incorporated (GLW) 1.1 $11M 42k 255.43
Ralph Lauren Corp (RL) 1.1 $11M 26k 401.41
State Street Corporation (STT) 1.1 $11M 62k 169.60
MasTec (MTZ) 1.1 $10M 25k 416.06
Ge Vernova (GEV) 1.1 $10M 8.8k 1174.86
Rockwell Automation (ROK) 1.1 $10M 21k 495.08
Devon Energy Corporation (DVN) 1.0 $10M 245k 41.32
UnitedHealth (UNH) 1.0 $10M 24k 415.63
Delta Air Lines (DAL) 1.0 $10M 107k 93.66
Bank of America Corporation (BAC) 1.0 $9.8M 173k 56.98
Valero Energy Corporation (VLO) 1.0 $9.8M 38k 260.44
Visa (V) 1.0 $9.8M 28k 343.09
Dell Technologies (DELL) 1.0 $9.7M 23k 431.46
Simon Property (SPG) 1.0 $9.7M 43k 223.65
Travelers Companies (TRV) 1.0 $9.6M 29k 330.12
Victorias Secret And (VSXY) 1.0 $9.6M 115k 83.48
Raytheon Technologies Corp (RTX) 1.0 $9.5M 50k 189.73
Royal Caribbean Cruises (RCL) 1.0 $9.4M 30k 317.53
Hldgs (UAL) 1.0 $9.4M 69k 135.99
Dover Corporation (DOV) 1.0 $9.2M 41k 224.28
Chubb (CB) 0.9 $9.2M 27k 340.74
iShares NASDAQ Biotechnology Index (IBB) 0.9 $8.8M 46k 190.19
Intel Corporation (INTC) 0.8 $8.1M 58k 139.63
Wal-Mart Stores (WMT) 0.8 $7.9M 70k 113.26
3M Company (MMM) 0.8 $7.8M 48k 161.91
Abbvie (ABBV) 0.8 $7.8M 31k 251.64
Palo Alto Networks (PANW) 0.8 $7.6M 22k 341.02
Williams Companies (WMB) 0.8 $7.5M 101k 74.34
Bloom Energy Corp (BE) 0.7 $7.2M 24k 302.70
Vanguard Total Stock Market ETF (VTI) 0.7 $7.0M 19k 370.04
Micron Technology (MU) 0.7 $6.9M 6.0k 1154.29
Digital Realty Trust (DLR) 0.7 $6.7M 37k 179.58
Arm Holdings (ARM) 0.6 $6.2M 18k 354.57
Western Digital (WDC) 0.6 $6.1M 9.5k 638.72
Seagate Technology (STX) 0.6 $6.0M 6.2k 965.00
TJX Companies (TJX) 0.6 $5.9M 39k 151.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $5.9M 46k 128.08
Linde (LIN) 0.6 $5.5M 11k 518.94
Vaneck Aa-bb Clo Etf Fixed (CLOB) 0.6 $5.5M 108k 50.51
Vaneck Fallen Angel High Yield Fixed (ANGL) 0.6 $5.4M 186k 29.24
Amgen (AMGN) 0.6 $5.3M 15k 362.12
KLA-Tencor Corporation (KLAC) 0.6 $5.3M 18k 301.71
Advanced Micro Devices (AMD) 0.5 $5.2M 8.9k 580.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $5.2M 6.8k 763.20
Union Pacific Corporation (UNP) 0.5 $5.1M 19k 272.00
Williams-Sonoma (WSM) 0.5 $5.0M 22k 233.10
CVS Caremark Corporation (CVS) 0.5 $4.9M 47k 103.45
Johnson Controls International Plc equity (JCI) 0.5 $4.9M 34k 146.11
United Rentals (URI) 0.5 $4.9M 4.3k 1132.89
Colgate-Palmolive Company (CL) 0.5 $4.9M 53k 91.68
Kinder Morgan (KMI) 0.5 $4.8M 151k 31.97
Dimensional Etf Trust (DUHP) 0.5 $4.8M 115k 41.73
Hershey Company (HSY) 0.5 $4.7M 27k 175.45
Prologis (PLD) 0.5 $4.7M 35k 135.47
Astrazeneca Plc Ord (AZN) 0.5 $4.6M 24k 189.62
Abercrombie & Fitch (ANF) 0.5 $4.4M 49k 90.01
Dick's Sporting Goods (DKS) 0.4 $4.3M 19k 226.81
McKesson Corporation (MCK) 0.4 $4.3M 5.7k 755.60
Honeywell International (HON) 0.4 $4.3M 19k 223.91
Oneok (OKE) 0.4 $4.3M 50k 86.94
Equinix (EQIX) 0.4 $4.2M 4.1k 1042.39
Honeywell Aerospace (HONA) 0.4 $4.2M 19k 221.08
Tc Energy Corp (TRP) 0.4 $4.1M 62k 66.29
Cameco Corporation (CCJ) 0.4 $4.0M 39k 101.86
FedEx Corporation (FDX) 0.4 $3.9M 12k 313.13
Ishares Flexible Income Active Fixed (BINC) 0.4 $3.8M 72k 52.34
Pimco Active Bond Etf Fixed (BOND) 0.4 $3.7M 41k 92.21
Marvell Technology (MRVL) 0.4 $3.7M 13k 297.89
Sandisk Corp (SNDK) 0.4 $3.4M 1.5k 2273.73
Procter & Gamble Company (PG) 0.3 $3.4M 23k 146.64
Jp Morgan Exchange Traded Fd fund (JQUA) 0.3 $3.3M 46k 72.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $3.2M 34k 94.68
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $3.2M 15k 217.22
Nushares Etf Tr a (NULG) 0.3 $3.2M 28k 117.06
Moderna (MRNA) 0.3 $2.9M 42k 70.03
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.9M 4.2k 686.81
Guardant Health (GH) 0.3 $2.9M 19k 150.03
Cisco Systems (CSCO) 0.3 $2.7M 23k 117.46
Brightspring Health Svcs (BTSG) 0.3 $2.6M 38k 69.74
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $2.6M 28k 96.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $2.6M 25k 103.96
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 7.3k 353.31
Vistra Energy (VST) 0.3 $2.5M 16k 158.63
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.3 $2.5M 38k 65.30
Bramshill Multi-strategy Incom Fixed (BRLMX) 0.3 $2.4M 375k 6.50
Pimco Senior Loan Active Etf Fixed (LONZ) 0.2 $2.4M 49k 49.31
Abb (ABBNY) 0.2 $2.3M 22k 108.70
Global X Fds Futr Analy Etf etp (AIQ) 0.2 $2.3M 36k 65.61
WisdomTree MidCap Earnings Fund (EZM) 0.2 $2.3M 30k 75.78
Pimco Tr Multisector Etf Bd Ac Fixed (PYLD) 0.2 $2.3M 86k 26.52
Siemens Energy Ag Spon Ads 1 Ord (SMERY) 0.2 $2.3M 59k 38.14
Ishares Ib Ig Corp Bond Fixed (LQD) 0.2 $2.2M 20k 109.07
Howmet Aerospace (HWM) 0.2 $2.2M 8.3k 268.85
Ishares Tr Mbs Etf Fixed (MBB) 0.2 $2.2M 24k 94.52
Ishares Iboxx Hy Etf Fixed (HYG) 0.2 $2.2M 28k 79.97
Firstcash Holdings (FCFS) 0.2 $2.2M 10k 216.32
Spdr Blackstone Senior Loan Fixed (SRLN) 0.2 $2.2M 54k 40.29
J P Morgan Exchange-traded F (JEPI) 0.2 $2.1M 38k 56.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $2.1M 26k 81.06
Flexshares Tr qlt div def idx (QDEF) 0.2 $2.1M 24k 87.02
Bwx Technologies (BWXT) 0.2 $2.1M 11k 194.65
Carpenter Technology Corporation (CRS) 0.2 $2.0M 3.3k 616.91
NRG Energy (NRG) 0.2 $2.0M 13k 146.06
Celestica (CLS) 0.2 $1.9M 5.2k 364.80
Chevron Corporation (CVX) 0.2 $1.9M 12k 165.76
Intuitive Surgical (ISRG) 0.2 $1.9M 4.7k 397.68
Parker-Hannifin Corporation (PH) 0.2 $1.9M 1.9k 978.33
Exxon Mobil Corp 0.2 $1.7M 13k 136.72
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $1.7M 5.1k 334.85
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 22k 71.25
Dimensional Etf Trust (DFAE) 0.2 $1.5M 38k 40.21
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 2.0k 736.41
Doubleline Opportunistic Bond Fixed (DBND) 0.2 $1.5M 32k 45.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.4M 6.6k 219.41
Fabrinet (FN) 0.1 $1.4M 2.5k 562.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.4M 15k 90.79
Coherent Corp (COHR) 0.1 $1.4M 3.5k 394.47
Abbott Laboratories (ABT) 0.1 $1.4M 15k 90.74
Dimensional Etf Trust (DFAS) 0.1 $1.4M 17k 82.34
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $1.3M 30k 44.98
EQT Corporation (EQT) 0.1 $1.3M 25k 53.17
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $1.3M 13k 100.81
Ez (EZPW) 0.1 $1.3M 38k 34.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.2M 1.9k 640.76
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $1.2M 20k 58.64
Netflix (NFLX) 0.1 $1.2M 16k 71.40
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 935.13
Energy Select Sector SPDR (XLE) 0.1 $1.1M 21k 53.11
iShares Russell 2000 Index (IWM) 0.1 $1.1M 3.6k 300.47
Ishares Tr intl dev ql fc (IQLT) 0.1 $1.1M 22k 49.55
Trane Technologies (TT) 0.1 $1.0M 2.1k 491.16
Constellation Energy (CEG) 0.1 $1.0M 4.1k 248.37
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.0M 43k 23.53
Global X Fds us pfd etf (PFFD) 0.1 $1.0M 54k 18.69
Spdr Blackstone High Income Fixed (HYBL) 0.1 $975k 35k 27.95
Technology SPDR (XLK) 0.1 $972k 5.1k 190.53
Jpm Ultra-short Income Fixed (JPST) 0.1 $971k 19k 50.57
U.S. Bancorp (USB) 0.1 $954k 16k 60.40
Health Care SPDR (XLV) 0.1 $931k 5.9k 158.65
Berkshire Hathaway (BRK.B) 0.1 $926k 1.9k 500.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $910k 1.3k 703.50
Vanguard Emerging Markets ETF (VWO) 0.1 $857k 14k 59.69
Bridgebio Pharma (BBIO) 0.1 $840k 11k 74.48
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $833k 19k 44.75
Boeing Company (BA) 0.1 $802k 3.7k 216.47
Alerian Mlp Etf etf (AMLP) 0.1 $787k 15k 51.85
Coca-Cola Company (KO) 0.1 $727k 9.0k 81.27
Proshares Tr mdcp 400 divid (REGL) 0.1 $720k 7.9k 91.57
Quanta Services (PWR) 0.1 $691k 959.00 720.04
Vaneck Bdc Income Etf Fixed (BIZD) 0.1 $654k 52k 12.66
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $620k 20k 31.15
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $620k 9.9k 62.78
Financial Select Sector SPDR (XLF) 0.1 $615k 12k 53.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $576k 1.7k 334.70
Kratos Defense & Security Solutions (KTOS) 0.1 $573k 12k 49.86
Arista Networks (ANET) 0.1 $548k 3.2k 169.88
Consumer Discretionary SPDR (XLY) 0.1 $547k 4.7k 117.28
Yandex Nv-a (NBIS) 0.1 $544k 2.0k 276.17
Flexshares High Yield Value Fixed (HYGV) 0.1 $539k 13k 40.26
Tesla Motors (TSLA) 0.1 $488k 1.2k 420.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $486k 5.5k 89.20
Real Estate Select Sect Spdr (XLRE) 0.0 $479k 11k 44.03
wisdomtreetrusdivd.. (DGRW) 0.0 $460k 4.8k 95.62
iShares S&P Global Technology Sect. (IXN) 0.0 $440k 3.0k 144.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $423k 1.7k 242.42
iShares S&P 500 Growth Index (IVW) 0.0 $419k 3.0k 137.53
Industrial SPDR (XLI) 0.0 $413k 2.2k 185.23
Palantir Technologies (PLTR) 0.0 $410k 3.5k 116.67
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $400k 9.6k 41.64
iShares S&P 500 Value Index (IVE) 0.0 $397k 1.7k 227.06
Sempra Energy (SRE) 0.0 $394k 4.3k 92.71
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $387k 7.0k 55.27
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $377k 6.1k 61.46
Goldman Sachs Etf Tr (GPIX) 0.0 $376k 6.8k 55.57
Eaton Vance High Income Fixed (EIHIX) 0.0 $373k 88k 4.24
SPDR Gold Trust (GLD) 0.0 $372k 1.0k 368.38
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $359k 5.8k 62.20
Global X Fds (SHLD) 0.0 $352k 5.9k 59.71
Vanguard Growth ETF (VUG) 0.0 $342k 4.0k 86.13
Duke Energy (DUK) 0.0 $324k 2.6k 126.58
Enterprise Products Partners (EPD) 0.0 $316k 8.6k 36.76
Vaneck Clo Etf Fixed (CLOI) 0.0 $307k 5.8k 52.95
Vanguard Value ETF (VTV) 0.0 $304k 1.4k 217.99
Coreweave Inc Com Cl A (CRWV) 0.0 $304k 3.0k 99.54
iShares Russell 2000 Growth Index (IWO) 0.0 $302k 766.00 393.96
Fidelity Contra (FCNTX) 0.0 $301k 11k 26.80
Carnival Corporation 0.0 $286k 10k 28.57
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $281k 1.0k 276.07
General Electric (GE) 0.0 $273k 731.00 373.73
Home Depot (HD) 0.0 $271k 768.00 352.85
Ishares Tr rus200 grw idx (IWY) 0.0 $263k 906.00 290.78
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $252k 5.0k 50.35
Ishares Tr core div grwth (DGRO) 0.0 $247k 3.3k 75.79
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $238k 23k 10.36
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $235k 6.1k 38.59
Ishares Broad Us High Yield Et Fixed (USHY) 0.0 $225k 6.1k 37.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $222k 1.5k 148.31
Ishares Inc etp (EWT) 0.0 $217k 2.0k 108.61
Ishares Tr msci eafe esg (ESGD) 0.0 $213k 2.1k 102.79
American Electric Power Company (AEP) 0.0 $211k 1.5k 136.81
Spdr Barclays T-bill Etf Fixed (BIL) 0.0 $208k 2.3k 91.64
Energy Transfer Equity (ET) 0.0 $207k 11k 19.12
Cipher Mining (CIFR) 0.0 $204k 8.3k 24.50
Xcel Energy (XEL) 0.0 $204k 2.5k 80.30
American Airls (AAL) 0.0 $199k 11k 18.07
Grayscale Funds Trust (BTCC) 0.0 $176k 14k 12.48
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.0 $156k 14k 11.56
Opendoor Technologies (OPEN) 0.0 $51k 11k 4.62
Fidelity Municipal mmkt fund (FTEXX) 0.0 $37k 37k 1.00
Money Market Pool mf 0.0 $13k 10k 1.24
Cypress Dev Corp 0.0 $1.9k 10k 0.19
Labor Smart (LTNC) 0.0 $5.714200 29k 0.00
Global Technologies (GTLL) 0.0 $0 310k 0.00