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L & S Advisors Inc

An institutional investment manager in Los Angeles, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1392364.

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Holdings: 236 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310026.42.7%91,162Reduced−15,360
Nvidia CorpNVDACOM67066G10420.82.2%104,102Reduced−28,063
SPDR S&P 500 ETFSPYCOM78462F10319.12.0%25,568Reduced−40,064
Alphabet Inc aGOOGLCOM02079K30518.01.9%50,353Reduced−17,098
Caterpillar IncCATCOM14912310116.01.7%15,032Added+415
Merck & Co IncMRKCOM58933Y10515.51.6%120,404Added+3,814
Goldman SachsGSCOM38141G10415.31.6%15,101Added+2,657
Taiwan SemiconductorTSMCOM87403910014.91.5%31,300Reduced−537
ELI Lilly & CompanyLLYCOM53245710814.91.5%12,439Reduced−1,738
Citigroup IncCCOM17296742414.41.5%102,988Added+28,831
DJ Industrial ETFDIACOM78467X10914.31.5%27,396Added+81
Amazon.Com IncAMZNCOM02313510613.71.4%57,553Reduced−12,145
LAM Research CorpLRCXCOM51280730613.61.4%31,320Reduced−4,469
Johnson & JohnsonJNJCOM47816010413.51.4%52,966Added+3,363
Microsoft CorporationMSFTCOM59491810413.31.4%35,526Reduced−973
Eaton Corp plcCOMG2918310313.01.3%30,393Added+318
Meta Platforms IncMETACOM30303M10211.91.2%21,166Reduced−2,201
Jpmorgan Chase & CoJPMCOM46625H10011.91.2%36,341Added+26,158
Broadcom LimitedAVGOCOM11135F10111.81.2%31,158Reduced−14,377
Morgan StanleyMSCOM61744644811.41.2%54,325New+54,325
Cummins IncCMICOM23102110611.31.2%15,881Reduced−463
Bank New York Mellon CorpBNYCOM06405810011.31.2%78,005Added+9,549
American ExpressAXPCOM02581610911.01.1%32,374Added+31,492
Corning IncGLWCOM21935010510.61.1%41,569New+41,569
Ralph Lauren CorpRLCOM75121210110.61.1%26,353New+26,353
State Street CorpSTTCOM85747710310.51.1%62,158Reduced−1,318
Mastec IncMTZCOM57632310910.41.1%25,067Reduced−1,043
GE VernovaGEVCOM36828A10110.41.1%8,817Reduced−1,280
Rockwell Automation IncROKCOM77390310910.31.1%20,767Reduced−910
Devon Energy CorpDVNCOM25179M10310.11.0%244,547New+244,547
Unitedhealth GroupUNHCOM91324P10210.11.0%24,250New+24,250
Delta Air Lines IncDALCOM24736170210.01.0%106,485New+106,485
Bank of America CorpBACCOM0605051049.81.0%172,839Added+162,499
Valero Energy CorpVLOCOM91913Y1009.81.0%37,707New+37,707
Visa IncVCOM92826C8399.81.0%28,419Added+27,372
Dell Technologies IncDELLCOM24703L2029.71.0%22,507New+22,507
Simon Property GroupSPGCOM8288061099.71.0%43,268New+43,268
Travelers Companies IncTRVCOM89417E1099.61.0%29,083New+29,083
Victoria'S Secret & CoVSXYCOM9264001029.61.0%114,880New+114,880
RTX CorporationRTXCOM75513E1019.51.0%50,033Added+17,136
Royal Caribbean CruisesCOMV7780T1039.41.0%29,608New+29,608
United AirlinesUALCOM9100471099.41.0%68,975New+68,975
Dover CorpDOVCOM2600031089.21.0%41,074Added+740
Chubb LtdCOMH1467J1049.20.9%26,969Added+12,859
Ishares BiotechnologyCOM4642875568.80.9%46,044New+46,044
Intel CorpINTCCOM4581401008.10.8%57,743Added+51,040
Wal-Mart Stores IncWMTCOM9311421037.90.8%70,069Added+875
3M CompanyMMMCOM88579Y1017.80.8%48,401Added+1,415
Abbvie IncABBVCOM00287Y1097.80.8%30,958Added+19,350
Palo Alto Networks IncPANWCOM6974351057.60.8%22,333Reduced−240
Williams Companies IncWMBCOM9694571007.50.8%100,778Reduced−65,775
Bloom Energy CorpBECOM0937121077.20.7%23,725Reduced−9,606
Vanguard Total Stock ETFCOM9229087697.00.7%18,863Reduced−22
Micron Technology IncMUCOM5951121036.90.7%5,988Reduced−7,379
Digital Realty Trust IncDLRCOM2538681036.70.7%37,108Added+11,174
ARM Holdings plc AdrARMCOM0420682056.20.6%17,588New+17,588
Western Digital CorpWDCCOM9581021056.10.6%9,502Reduced−9,501
Seagate TechnologyCOMG7997R1036.00.6%6,229Reduced−6,216
TJX Companies IncTJXCOM8725401095.90.6%39,220Added+1,128
Avantis US Equity ETFCOM0250728855.90.6%45,677Reduced−143
Linde plcCOMG549501035.50.6%10,642New+10,642
Vaneck Aa-Bb Clo ETFFIXED92189H6565.50.6%108,283Reduced−14,379
Vaneck Fallen Angel High YieldFIXED92189F4375.40.6%185,662New+185,662
Amgen IncAMGNCOM0311621005.30.6%14,768Reduced−42
KLA CorporationKLACCOM4824801005.30.6%17,637Added+15,179
Advanced Micro DevicesAMDCOM0079031075.20.5%8,888New+8,888
Crowdstrike HoldingsCRWDCOM22788C1055.20.5%6,752Added+2,122
Union Pacific CorpUNPCOM9078181085.10.5%18,767New+18,767
Williams Sonoma IncWSMCOM9699041015.00.5%21,576New+21,576
CVS Health CorpCVSCOM1266501004.90.5%47,408New+47,408
Johnson ControlsCOMG515021054.90.5%33,524New+33,524
United Rentals IncURICOM9113631094.90.5%4,296New+4,296
Colgate-Palmolive CompanyCLCOM1941621034.90.5%52,974New+52,974
Kinder Morgan IncKMICOM49456B1014.80.5%150,504Added+3,794
Dimensional US High Profit ETFCOM25434V8314.80.5%114,587Reduced−330
Hershey CompanyHSYCOM4278661084.70.5%27,005New+27,005
Prologis IncPLDCOM74340W1034.70.5%34,887Added+818
Astrazeneca plc OrdCOMG0593M1074.60.5%24,346Added+733
Abercrombie & Fitch CoANFCOM0028962074.40.5%48,986New+48,986
Dicks Sporting Goods IncDKSCOM2533931024.30.4%19,118New+19,118
McKesson CorporationMCKCOM58155Q1034.30.4%5,720New+5,720
HoneywellHONCOM4385162054.30.4%19,219New+19,219
Oneok IncCOM6826801034.30.4%49,471Reduced−34,914
Equinix Inc (REIT)EQIXCOM29444U7004.20.4%4,075New+4,075
Honeywell Aerospace IncHONACOM43849R1054.20.4%19,091New+19,091
TC Energy CorpTRPCOM87807B1074.10.4%61,765Added+779
Cameco CorpCCJCOM13321L1084.00.4%39,042Reduced−16,632
Fedex CorporationFDXCOM31428X1063.90.4%12,390Added+24
Ishares Flexible Income ActiveFIXED0925286033.80.4%71,800Added+3,049
Pimco Active Bond ETFFIXED72201R7753.70.4%40,597Added+1,707
Marvell Technology IncMRVLCOM5738741043.70.4%12,454New+12,454
Sandisk CorpSNDKCOM80004C2003.40.4%1,500Reduced−2,214
Procter & GamblePGCOM7427181093.40.3%22,904Unchanged
Jpmorgan US Quality Factor ETFCOM46641Q7613.30.3%45,630Reduced−173
1ST TR Developed MKT Ex-Us ETFCOM33737J1743.20.3%34,171Reduced−3
First Trust Tech Alpha ETFCOM33734X1763.20.3%14,888Reduced−332
Nuveen Esg Large Cap Growth EtCOM67092P2013.20.3%27,558Reduced−349
Moderna IncMRNACOM60770K1072.90.3%41,976New+41,976
Vanguard S&P 500COM9229083632.90.3%4,178Reduced−210
Guardant Health IncGHCOM40131M1092.90.3%19,057New+19,057
Cisco Systems IncCSCOCOM17275R1022.70.3%23,081Reduced−3,091
Brightspring Health ServicesBTSGCOM10950A1062.60.3%37,941Reduced−18,890
SPDR Msci Eafe Strategic FactoCOM78463X4342.60.3%27,496Added+405
Vaneck Morningstar Wide MoatCOM92189F6432.60.3%25,392Added+334
Alphabet Inc CGOOGLCOM02079K1072.60.3%7,346Reduced−5
Vistra CorpVSTCOM92840M1022.50.3%15,803Reduced−4,648
Xtrackers Russell US Multi ETFCOM2330514812.50.3%37,907Reduced−101
Bramshill Multi-Strategy IncomFIXED46141Q5842.40.3%375,104Added+28,695
Pimco Senior Loan Active ETFFIXED72201R6272.40.2%48,797Added+3,422
ABB Ltd AdrABBNYCOM0003752042.30.2%21,528Reduced−8,850
Global X Art Intel & TechCOM37954Y6322.30.2%35,520Reduced−206
Wisdomtree US Midcap ETFCOM97717W5702.30.2%30,276Added+360
Pimco TR Multisector ETF BD AcFIXED72201R5852.30.2%85,999Added+6,095
Siemens Energy AG (Adr)SMERYCOM82621A2032.30.2%59,440Added+33,286
Ishares Ib Ig Corp BondFIXED4642872422.20.2%20,379Added+1,178
Howmet Aerospace IncHWMCOM4432011082.20.2%8,260Reduced−5,191
Ishares TR MBS ETFFIXED4642885882.20.2%23,485Added+1,430
Ishares Iboxx Hy ETFFIXED4642885132.20.2%27,634Added+2,037
Firstcash Holdings IncFCFSCOM33768G1072.20.2%10,211Reduced−4,057
SPDR Blackstone Senior LoanFIXED78467V6082.20.2%53,772Reduced−5,355
JPM Premium Equity FundCOM46641Q3322.10.2%37,646Added+208
First Rising Dividend AchieverCOM33738R5062.10.2%26,145Added+209
Flexshares Def Qual Div ETFCOM33939L8452.10.2%24,195Reduced−318
BWX Technologies CoBWXTCOM05605H1002.10.2%10,714Reduced−4,610
Carpenter Technology CorpCRSCOM1442851032.00.2%3,314Reduced−2,085
NRG Energy IncNRGCOM6293775082.00.2%13,440Reduced−5,380
Celestica IncCLSCOM15101Q2071.90.2%5,247Reduced−2,352
Chevron CorporationCVXCOM1667641001.90.2%11,490Added+9,749
Intuitive SurgicalISRGCOM46120E6021.90.2%4,734Reduced−2,577
Parker Hannifin CorpPHCOM7010941041.90.2%1,907Reduced−748
Exxon Mobil CorpXOMCOM30233Q1081.70.2%12,718New+12,718
Vertiv Holdings LLC CL aVRTCOM92537N1081.70.2%5,069Reduced−2,678
Vanguard Developed ETFCOM9219438581.60.2%21,848Added+140
Dimensional Emerging Core ETFCOM25434V3021.50.2%38,354Added+30
Invesco QQQ Trust ETFCOM46090E1031.50.2%2,003Reduced−17
Doubleline Opportunistic BondFIXED25861R1051.50.2%31,930Unchanged
Ishares Edge Msci US Quality FCOM46432F3391.40.1%6,596Added+57
FabrinetCOMG3323L1001.40.1%2,523Reduced−1,256
SPDR Portfolio S&P 1500 CompCOM78464A8051.40.1%15,264Added+32
Coherent IncCOHRCOM19247G1071.40.1%3,496Reduced−1,899
Abbott LaboratoriesABTCOM0028241001.40.1%15,070Unchanged
Dimensional US Small CapCOM25434V5001.40.1%16,510Added+186
Invesco Ftse Rafi DevelopedCOM46138E7351.30.1%29,919Added+195
EQT Corp ComEQTCOM26884L1091.30.1%25,052Reduced−151,716
Pimco Enhanced Short MaturityFIXED72201R8331.30.1%12,985Added+1,820
Ezcorp Inc aEZPWCOM3023011061.30.1%37,637Reduced−29,207
Ishares Semiconductor ETFCOM4642875231.20.1%1,863Added+130
Jpmorgan US Value Factor ETFCOM46641Q7531.20.1%20,232Reduced−96
Netflix IncNFLXCOM64110L1061.20.1%16,420Reduced−50,829
Costco WholesaleCOSTCOM22160K1051.10.1%1,226Reduced−224
Energy Select SPDRCOM81369Y5061.10.1%20,706Reduced−2,220
Ishares Russell 2000COM4642876551.10.1%3,614Added+1
Ishares Msci International Q ECOM46434V4561.10.1%21,785Added+113
Trane Technologies plcCOMG8994E1031.00.1%2,077Reduced−699
Constellation EnergyCEGCOM21037T1091.00.1%4,087Reduced−10,954
GS GQG International OpportunitiesCOM38147N2931.00.1%42,999Unchanged
Global X U.S. Preferred ETFCOM37954Y6571.00.1%53,677Added+421
SPDR Blackstone High IncomeFIXED78470P8461.00.1%34,865Added+258
Technology SPDR ETFCOM81369Y8031.00.1%5,101Added+659
JPM Ultra-Short IncomeFIXED46641Q8371.00.1%19,207Added+2,234
US BancorpUSBCOM9029733041.0<0.1%15,800Unchanged
Health Care Select ETFCOM81369Y2090.9<0.1%5,865Added+3,598
Berkshire Hathaway BBRK-BCOM0846707020.9<0.1%1,850Added+50
SPDR S&P Midcap 400 ETFMDYCOM78467Y1070.9<0.1%1,294Added+5
Vanguard Emerging MarketsCOM9220428580.9<0.1%14,352Added+110
Bridgebio Pharma IncBBIOCOM10806X1020.8<0.1%11,273Reduced−4,976
First Trust Senior Loan ETFFIXED33738D3090.8<0.1%18,607Added+205
Boeing CoBACOM0970231050.8<0.1%3,705Added+110
Alerian MLP ETFCOM00162Q4520.8<0.1%15,173Reduced−87,085
Coca Cola CompanyKOCOM1912161000.7<0.1%8,950Unchanged
PRS Midcap Div AristoCOM74347B6800.7<0.1%7,860Reduced−230
Quanta Services IncPWRCOM74762E1020.7<0.1%959New+959
Vaneck BDC Income ETFFIXED92189F4110.7<0.1%51,638Added+1,503
HRDG LVNR International EquityCOM4122951070.6<0.1%19,917Unchanged
JPM Diversified Ret Em EquityCOM46641Q3080.6<0.1%9,870Added+407
Financial Select SPDRCOM81369Y6050.6<0.1%11,473Added+7,419
First Trust Nasdaq 100 TechCOM3373451020.6<0.1%1,721Unchanged
Kratos Defense & SecurityKTOSCOM50077B2070.6<0.1%11,486Reduced−9,909
Arista NetworksANETCOM0404132050.5<0.1%3,225Reduced−45
SPDR Consumer DiscretionCOM81369Y4070.5<0.1%4,661New+4,661
Nebius Group N.V. Class aCOMN972841080.5<0.1%1,969Reduced−125
Flexshares High Yield ValueFIXED33939L6620.5<0.1%13,386Added+176
Tesla Motors IncTSLACOM88160R1010.5<0.1%1,161Added+38
Avantis International Equity ECOM0250727030.5<0.1%5,451Unchanged
Real Estate Selector SPDRCOM81369Y8600.5<0.1%10,882New+10,882
Wisdomtree U.S. Quality DivideCOM97717X6690.5<0.1%4,814Unchanged
Ishares Global Tech ETFCOM4642872910.4<0.1%3,043Added+3
Ishares US Aero & Def ETFCOM4642887600.4<0.1%1,745Added+262
Ishares S&P 500 GrowthCOM4642873090.4<0.1%3,045Added+446
SPDR Industrial SelectCOM81369Y7040.4<0.1%2,230Unchanged
Palantir Technologies IncPLTRCOM69608A1080.4<0.1%3,511Reduced−54
Pimco Rafi Dyn Mlt-Fact InternationalCOM72202L3710.4<0.1%9,615Unchanged
Ishares S&P 500 Value ETFCOM4642874080.4<0.1%1,747Added+266
SempraSRECOM8168511090.4<0.1%4,253Added+2,058
DFA US Core Equity 1 InstCOM2332034130.4<0.1%6,999Unchanged
JPM Nasdaq Equity PremiumCOM46654Q2030.4<0.1%6,133Added+5
Goldman Sachs S P 500 PRM ETFCOM38149W6220.4<0.1%6,757Added+3
Eaton Vance High IncomeFIXED2779235460.4<0.1%88,031Added+1,011
SPDR Gold Shares ETFGLDCOM78463V1070.4<0.1%1,011Reduced−196
Pacer US Cash Cows 100 ETFCOM69374H8810.4<0.1%5,777Added+6
Global X Defense Tech ETFCOM37960A5290.4<0.1%5,886Reduced−26
Vanguard Growth ETFCOM9229087360.3<0.1%3,970Added+3,308
Duke Energy CorpDUKCOM26441C2040.3<0.1%2,557Reduced−83,342
Enter Pro Partners LPEPDCOM2937921070.3<0.1%8,590Unchanged
Vaneck Clo ETFFIXED92189H7480.3<0.1%5,798Added+1,319
Vanguard Value ETFCOM9229087440.3<0.1%1,395Unchanged
CoreweaveCRWVCOM21873S1080.3<0.1%3,049Reduced−1,985
ISH Russell 2000 GRWTHCOM4642876480.3<0.1%766Reduced−131
Fidelity ContrafundCOM3160711090.3<0.1%11,231Unchanged
Carnival CorpCOM1436583000.3<0.1%10,000Unchanged
Flexshares Morningstar US IdxCOM33939L1000.3<0.1%1,017Unchanged
GE AerospaceGECOM3696043010.3<0.1%731Unchanged
Home DepotHDCOM4370761020.3<0.1%768Reduced−360
Ishares Russell Top 200COM4642894380.3<0.1%906Unchanged
Wisdomtree Floating RateCOM97717Y5270.3<0.1%5,000Unchanged
Ishares Core Dividend GrowthCOM46434V6210.2<0.1%3,258Unchanged
Vaneck Mortgage REIT IncomeCOM92189F4520.2<0.1%22,936Unchanged
Vaneck Merk Gold ETFOUNZCOM9210781010.2<0.1%6,085Unchanged
Ishares Broad US High Yield EtFIXED46435U8530.2<0.1%6,065Added+26
Ishares S&P Small-Cap ETFCOM4642878040.2<0.1%1,494New+1,494
Ishares Inc Msci Taiwan ETFCOM46434G7720.2<0.1%2,000New+2,000
Ishares Esg Aware Msci Eafe EtCOM46435G5160.2<0.1%2,068New+2,068
American Electric PowerAEPCOM0255371010.2<0.1%1,544Reduced−81,662
SPDR Barclays T-Bill ETFFIXED78468R6630.2<0.1%2,273Reduced−6
Energy Transfer Equity LPETCOM29273V1000.2<0.1%10,814Unchanged
Cipher Mining IncCIFRCOM17253J1060.2<0.1%8,341New+8,341
Xcel Energy IncXELCOM98389B1000.2<0.1%2,537Reduced−58,406
American Airls Group IncAALCOM02376R1020.2<0.1%11,013Unchanged
Grayscale BTC Cov Call ETFCOM38963H3050.2<0.1%14,064Reduced−6,088
VNGRD Intermed Ca Tax ExFIXED9220213080.2<0.1%13,512Unchanged
Opendoor TechnologiesOPENCOM6837121030.1<0.1%11,005Reduced−3,500
Fidelity Municipal MoneymarketCOM3160481070.0<0.1%37,067Added+104
Money Market PoolCOM8085166030.0<0.1%10,241Reduced−722
Cypress Dev CorpCOM2327492000.0<0.1%10,000Unchanged
Labor Smart IncCOM50541A1080.0<0.1%28,571Unchanged
Global TechnologiesGTLLCOM3789491010.00.0%310,000Unchanged

Sold out: 39 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alibaba GroupBABACOM01609W1020.00.0%0Sold out−5,054
Ameren CorpAEECOM0236081020.00.0%0Sold out−53,169
BAE Systems plc (Adr)BAESYCOM05523R1070.00.0%0Sold out−16,062
Baidu Inc (Adr)BIDUCOM0567521080.00.0%0Sold out−4,204
CME Group IncCMECOM12572Q1050.00.0%0Sold out−9,986
Coeur MiningCDECOM1921085040.00.0%0Sold out−27,760
Embraer SA AdrEMBJCOM29082A1070.00.0%0Sold out−11,395
Enovix CorpENVXCOM2935941070.00.0%0Sold out−121,975
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−12,718
Fanuc Corporation Unsp (Adr)COM3073051020.00.0%0Sold out−52,193
Freeport McMoran IncFCXCOM35671D8570.00.0%0Sold out−9,590
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−75,255
HoneywellCOM4385161060.00.0%0Sold out−37,673
IHI Corporation (Adr)COM44962U1070.00.0%0Sold out−16,690
Intuit IncINTUCOM4612021030.00.0%0Sold out−3,013
Lockheed MartinLMTCOM5398301090.00.0%0Sold out−13,187
Lynas Rare Earths Ltd AdrCOM5510733070.00.0%0Sold out−23,665
Materials Select SectorCOM81369Y1000.00.0%0Sold out−6,609
Mercadolibre IncMELICOM58733R1020.00.0%0Sold out−857
Mitsubishi Heavy Inds Ltd (AdrCOM6067934040.00.0%0Sold out−15,450
Nextera Energy IncNEECOM65339F1010.00.0%0Sold out−28,026
Northrop Grumman CorpNOCCOM6668071020.00.0%0Sold out−12,206
NU Holdings LtdCOMG6683N1030.00.0%0Sold out−200,814
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−63,893
Omega Healthcare InvestorsOHICOM6819361000.00.0%0Sold out−94,537
Ormat Technologies IncORACOM6866881020.00.0%0Sold out−14,242
Realty Income CorpOCOM7561091040.00.0%0Sold out−68,776
RIO Tinto plc (Adr)RIOCOM7672041000.00.0%0Sold out−7,637
Rolls Royce Holding plcCOM7757812060.00.0%0Sold out−149,081
Safran SA (Adr)COM7865841020.00.0%0Sold out−7,591
Snowflake IncSNOWCOM8334451090.00.0%0Sold out−9,178
SPDR Utilities ETFCOM81369Y8860.00.0%0Sold out−7,484
Sumitomo Electric Industr (AdrSMTOYCOM8656172030.00.0%0Sold out−7,580
Tokyo Electron Ltd (Adr)COM8891101020.00.0%0Sold out−4,475
Ventas IncVTRCOM92276F1000.00.0%0Sold out−52,256
Verizon CommunicationsVZCOM92343V1040.00.0%0Sold out−158,176
Waste ManagementWMCOM94106L1090.00.0%0Sold out−17,496
Welltower IncWELLCOM95040Q1040.00.0%0Sold out−21,547
Yieldmax Universe Fo in EtfsCOM88636J6590.00.0%0Sold out−13,097

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-094673 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.