# L & S Advisors Inc: Form 13F holdings

An institutional investment manager in Los Angeles, CA. SEC CIK 1392364.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $967.4m
- Positions: 236 (236 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1392364/000110465926094673/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.4m | 2.7% | 91,162 |  | Reduced −15,360 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $20.8m | 2.2% | 104,102 |  | Reduced −28,063 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | COM | $19.1m | 2.0% | 25,568 |  | Reduced −40,064 |
| [ALPHABET INC A (GOOGL)](/companies/googl.md) | COM | $18.0m | 1.9% | 50,353 |  | Reduced −17,098 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $16.0m | 1.7% | 15,032 |  | Added +415 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $15.5m | 1.6% | 120,404 |  | Added +3,814 |
| [GOLDMAN SACHS (GS)](/companies/gs.md) | COM | $15.3m | 1.6% | 15,101 |  | Added +2,657 |
| [TAIWAN SEMICONDUCTOR (TSM)](/companies/tsm.md) | COM | $14.9m | 1.5% | 31,300 |  | Reduced −537 |
| [ELI LILLY & COMPANY (LLY)](/companies/lly.md) | COM | $14.9m | 1.5% | 12,439 |  | Reduced −1,738 |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $14.4m | 1.5% | 102,988 |  | Added +28,831 |
| [DJ INDUSTRIAL ETF (DIA)](/companies/dia.md) | COM | $14.3m | 1.5% | 27,396 |  | Added +81 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $13.7m | 1.4% | 57,553 |  | Reduced −12,145 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $13.6m | 1.4% | 31,320 |  | Reduced −4,469 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $13.5m | 1.4% | 52,966 |  | Added +3,363 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | COM | $13.3m | 1.4% | 35,526 |  | Reduced −973 |
| EATON CORP PLC | COM | $13.0m | 1.3% | 30,393 |  | Added +318 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $11.9m | 1.2% | 21,166 |  | Reduced −2,201 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.9m | 1.2% | 36,341 |  | Added +26,158 |
| [BROADCOM LIMITED (AVGO)](/companies/avgo.md) | COM | $11.8m | 1.2% | 31,158 |  | Reduced −14,377 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $11.4m | 1.2% | 54,325 |  | New +54,325 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $11.3m | 1.2% | 15,881 |  | Reduced −463 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $11.3m | 1.2% | 78,005 |  | Added +9,549 |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | COM | $11.0m | 1.1% | 32,374 |  | Added +31,492 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $10.6m | 1.1% | 41,569 |  | New +41,569 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | COM | $10.6m | 1.1% | 26,353 |  | New +26,353 |
| [STATE STREET CORP (STT)](/companies/stt.md) | COM | $10.5m | 1.1% | 62,158 |  | Reduced −1,318 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $10.4m | 1.1% | 25,067 |  | Reduced −1,043 |
| [GE VERNOVA (GEV)](/companies/gev.md) | COM | $10.4m | 1.1% | 8,817 |  | Reduced −1,280 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $10.3m | 1.1% | 20,767 |  | Reduced −910 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $10.1m | 1.0% | 244,547 |  | New +244,547 |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | COM | $10.1m | 1.0% | 24,250 |  | New +24,250 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM | $10.0m | 1.0% | 106,485 |  | New +106,485 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $9.8m | 1.0% | 172,839 |  | Added +162,499 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $9.8m | 1.0% | 37,707 |  | New +37,707 |
| [VISA INC (V)](/companies/v.md) | COM | $9.8m | 1.0% | 28,419 |  | Added +27,372 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COM | $9.7m | 1.0% | 22,507 |  | New +22,507 |
| [SIMON PROPERTY GROUP (SPG)](/companies/spg.md) | COM | $9.7m | 1.0% | 43,268 |  | New +43,268 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $9.6m | 1.0% | 29,083 |  | New +29,083 |
| [VICTORIA'S SECRET & CO (VSXY)](/companies/vsxy.md) | COM | $9.6m | 1.0% | 114,880 |  | New +114,880 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.5m | 1.0% | 50,033 |  | Added +17,136 |
| ROYAL CARIBBEAN CRUISES | COM | $9.4m | 1.0% | 29,608 |  | New +29,608 |
| [UNITED AIRLINES (UAL)](/companies/ual.md) | COM | $9.4m | 1.0% | 68,975 |  | New +68,975 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $9.2m | 1.0% | 41,074 |  | Added +740 |
| CHUBB LTD | COM | $9.2m | 0.9% | 26,969 |  | Added +12,859 |
| ISHARES BIOTECHNOLOGY | COM | $8.8m | 0.9% | 46,044 |  | New +46,044 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $8.1m | 0.8% | 57,743 |  | Added +51,040 |
| [WAL-MART STORES INC (WMT)](/companies/wmt.md) | COM | $7.9m | 0.8% | 70,069 |  | Added +875 |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $7.8m | 0.8% | 48,401 |  | Added +1,415 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.8m | 0.8% | 30,958 |  | Added +19,350 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $7.6m | 0.8% | 22,333 |  | Reduced −240 |
| [WILLIAMS COMPANIES INC (WMB)](/companies/wmb.md) | COM | $7.5m | 0.8% | 100,778 |  | Reduced −65,775 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM | $7.2m | 0.7% | 23,725 |  | Reduced −9,606 |
| VANGUARD TOTAL STOCK ETF | COM | $7.0m | 0.7% | 18,863 |  | Reduced −22 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.9m | 0.7% | 5,988 |  | Reduced −7,379 |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | COM | $6.7m | 0.7% | 37,108 |  | Added +11,174 |
| [ARM HOLDINGS PLC ADR (ARM)](/companies/arm.md) | COM | $6.2m | 0.6% | 17,588 |  | New +17,588 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $6.1m | 0.6% | 9,502 |  | Reduced −9,501 |
| SEAGATE TECHNOLOGY | COM | $6.0m | 0.6% | 6,229 |  | Reduced −6,216 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COM | $5.9m | 0.6% | 39,220 |  | Added +1,128 |
| AVANTIS US EQUITY ETF | COM | $5.9m | 0.6% | 45,677 |  | Reduced −143 |
| LINDE PLC | COM | $5.5m | 0.6% | 10,642 |  | New +10,642 |
| VANECK AA-BB CLO ETF | FIXED | $5.5m | 0.6% | 108,283 |  | Reduced −14,379 |
| VANECK FALLEN ANGEL HIGH YIELD | FIXED | $5.4m | 0.6% | 185,662 |  | New +185,662 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.3m | 0.6% | 14,768 |  | Reduced −42 |
| [KLA CORPORATION (KLAC)](/companies/klac.md) | COM | $5.3m | 0.6% | 17,637 |  | Added +15,179 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $5.2m | 0.5% | 8,888 |  | New +8,888 |
| [CROWDSTRIKE HLDGS (CRWD)](/companies/crwd.md) | COM | $5.2m | 0.5% | 6,752 |  | Added +2,122 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $5.1m | 0.5% | 18,767 |  | New +18,767 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $5.0m | 0.5% | 21,576 |  | New +21,576 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $4.9m | 0.5% | 47,408 |  | New +47,408 |
| JOHNSON CONTROLS | COM | $4.9m | 0.5% | 33,524 |  | New +33,524 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.9m | 0.5% | 4,296 |  | New +4,296 |
| [COLGATE-PALMOLIVE COMPANY (CL)](/companies/cl.md) | COM | $4.9m | 0.5% | 52,974 |  | New +52,974 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COM | $4.8m | 0.5% | 150,504 |  | Added +3,794 |
| DIMENSIONAL US HIGH PROFIT ETF | COM | $4.8m | 0.5% | 114,587 |  | Reduced −330 |
| [HERSHEY COMPANY (HSY)](/companies/hsy.md) | COM | $4.7m | 0.5% | 27,005 |  | New +27,005 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $4.7m | 0.5% | 34,887 |  | Added +818 |
| ASTRAZENECA PLC ORD | COM | $4.6m | 0.5% | 24,346 |  | Added +733 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | COM | $4.4m | 0.5% | 48,986 |  | New +48,986 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $4.3m | 0.4% | 19,118 |  | New +19,118 |
| [MCKESSON CORPORATION (MCK)](/companies/mck.md) | COM | $4.3m | 0.4% | 5,720 |  | New +5,720 |
| [HONEYWELL (HON)](/companies/hon.md) | COM | $4.3m | 0.4% | 19,219 |  | New +19,219 |
| ONEOK INC | COM | $4.3m | 0.4% | 49,471 |  | Reduced −34,914 |
| [EQUINIX INC (REIT) (EQIX)](/companies/eqix.md) | COM | $4.2m | 0.4% | 4,075 |  | New +4,075 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $4.2m | 0.4% | 19,091 |  | New +19,091 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $4.1m | 0.4% | 61,765 |  | Added +779 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $4.0m | 0.4% | 39,042 |  | Reduced −16,632 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | COM | $3.9m | 0.4% | 12,390 |  | Added +24 |
| ISHARES FLEXIBLE INCOME ACTIVE | FIXED | $3.8m | 0.4% | 71,800 |  | Added +3,049 |
| PIMCO ACTIVE BOND ETF | FIXED | $3.7m | 0.4% | 40,597 |  | Added +1,707 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.7m | 0.4% | 12,454 |  | New +12,454 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.4m | 0.4% | 1,500 |  | Reduced −2,214 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $3.4m | 0.3% | 22,904 |  | Unchanged |
| JPMORGAN US QUALITY FACTOR ETF | COM | $3.3m | 0.3% | 45,630 |  | Reduced −173 |
| 1ST TR DEVELOPED MKT EX-US ETF | COM | $3.2m | 0.3% | 34,171 |  | Reduced −3 |
| FIRST TRUST TECH ALPHA ETF | COM | $3.2m | 0.3% | 14,888 |  | Reduced −332 |
| NUVEEN ESG LARGE CAP GROWTH ET | COM | $3.2m | 0.3% | 27,558 |  | Reduced −349 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $2.9m | 0.3% | 41,976 |  | New +41,976 |
| VANGUARD S&P 500 | COM | $2.9m | 0.3% | 4,178 |  | Reduced −210 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.9m | 0.3% | 19,057 |  | New +19,057 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $2.7m | 0.3% | 23,081 |  | Reduced −3,091 |
| [BRIGHTSPRING HEALTH SERVICES (BTSG)](/companies/btsg.md) | COM | $2.6m | 0.3% | 37,941 |  | Reduced −18,890 |
| SPDR MSCI EAFE STRATEGIC FACTO | COM | $2.6m | 0.3% | 27,496 |  | Added +405 |
| VANECK MORNINGSTAR WIDE MOAT | COM | $2.6m | 0.3% | 25,392 |  | Added +334 |
| [ALPHABET INC C (GOOGL)](/companies/googl.md) | COM | $2.6m | 0.3% | 7,346 |  | Reduced −5 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.5m | 0.3% | 15,803 |  | Reduced −4,648 |
| XTRACKERS RUSSELL US MULTI ETF | COM | $2.5m | 0.3% | 37,907 |  | Reduced −101 |
| BRAMSHILL MULTI-STRATEGY INCOM | FIXED | $2.4m | 0.3% | 375,104 |  | Added +28,695 |
| PIMCO SENIOR LOAN ACTIVE ETF | FIXED | $2.4m | 0.2% | 48,797 |  | Added +3,422 |
| [ABB LTD ADR (ABBNY)](/companies/abbny.md) | COM | $2.3m | 0.2% | 21,528 |  | Reduced −8,850 |
| GLOBAL X ART INTEL & TECH | COM | $2.3m | 0.2% | 35,520 |  | Reduced −206 |
| WISDOMTREE US MIDCAP ETF | COM | $2.3m | 0.2% | 30,276 |  | Added +360 |
| PIMCO TR MULTISECTOR ETF BD AC | FIXED | $2.3m | 0.2% | 85,999 |  | Added +6,095 |
| [SIEMENS ENERGY AG (ADR) (SMERY)](/companies/smery.md) | COM | $2.3m | 0.2% | 59,440 |  | Added +33,286 |
| ISHARES IB IG CORP BOND | FIXED | $2.2m | 0.2% | 20,379 |  | Added +1,178 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.2m | 0.2% | 8,260 |  | Reduced −5,191 |
| ISHARES TR MBS ETF | FIXED | $2.2m | 0.2% | 23,485 |  | Added +1,430 |
| ISHARES IBOXX HY ETF | FIXED | $2.2m | 0.2% | 27,634 |  | Added +2,037 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $2.2m | 0.2% | 10,211 |  | Reduced −4,057 |
| SPDR BLACKSTONE SENIOR LOAN | FIXED | $2.2m | 0.2% | 53,772 |  | Reduced −5,355 |
| JPM PREMIUM EQUITY FUND | COM | $2.1m | 0.2% | 37,646 |  | Added +208 |
| FIRST RISING DIVIDEND ACHIEVER | COM | $2.1m | 0.2% | 26,145 |  | Added +209 |
| FLEXSHARES DEF QUAL DIV ETF | COM | $2.1m | 0.2% | 24,195 |  | Reduced −318 |
| [BWX TECHNOLOGIES CO (BWXT)](/companies/bwxt.md) | COM | $2.1m | 0.2% | 10,714 |  | Reduced −4,610 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.0m | 0.2% | 3,314 |  | Reduced −2,085 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM | $2.0m | 0.2% | 13,440 |  | Reduced −5,380 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.9m | 0.2% | 5,247 |  | Reduced −2,352 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | 0.2% | 11,490 |  | Added +9,749 |
| [INTUITIVE SURGICAL (ISRG)](/companies/isrg.md) | COM | $1.9m | 0.2% | 4,734 |  | Reduced −2,577 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.9m | 0.2% | 1,907 |  | Reduced −748 |
| [EXXON MOBIL CORP (XOM)](/companies/xom.md) | COM | $1.7m | 0.2% | 12,718 |  | New +12,718 |
| [VERTIV HOLDINGS LLC CL A (VRT)](/companies/vrt.md) | COM | $1.7m | 0.2% | 5,069 |  | Reduced −2,678 |
| VANGUARD DEVELOPED ETF | COM | $1.6m | 0.2% | 21,848 |  | Added +140 |
| DIMENSIONAL EMERGING CORE ETF | COM | $1.5m | 0.2% | 38,354 |  | Added +30 |
| INVESCO QQQ TRUST ETF | COM | $1.5m | 0.2% | 2,003 |  | Reduced −17 |
| DOUBLELINE OPPORTUNISTIC BOND | FIXED | $1.5m | 0.2% | 31,930 |  | Unchanged |
| ISHARES EDGE MSCI US QUALITY F | COM | $1.4m | 0.1% | 6,596 |  | Added +57 |
| FABRINET | COM | $1.4m | 0.1% | 2,523 |  | Reduced −1,256 |
| SPDR PORTFOLIO S&P 1500 COMP | COM | $1.4m | 0.1% | 15,264 |  | Added +32 |
| [COHERENT INC (COHR)](/companies/cohr.md) | COM | $1.4m | 0.1% | 3,496 |  | Reduced −1,899 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | 0.1% | 15,070 |  | Unchanged |
| DIMENSIONAL US SMALL CAP | COM | $1.4m | 0.1% | 16,510 |  | Added +186 |
| INVESCO FTSE RAFI DEVELOPED | COM | $1.3m | 0.1% | 29,919 |  | Added +195 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | COM | $1.3m | 0.1% | 25,052 |  | Reduced −151,716 |
| PIMCO ENHANCED SHORT MATURITY | FIXED | $1.3m | 0.1% | 12,985 |  | Added +1,820 |
| [EZCORP INC A (EZPW)](/companies/ezpw.md) | COM | $1.3m | 0.1% | 37,637 |  | Reduced −29,207 |
| ISHARES SEMICONDUCTOR ETF | COM | $1.2m | 0.1% | 1,863 |  | Added +130 |
| JPMORGAN US VALUE FACTOR ETF | COM | $1.2m | 0.1% | 20,232 |  | Reduced −96 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $1.2m | 0.1% | 16,420 |  | Reduced −50,829 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $1.1m | 0.1% | 1,226 |  | Reduced −224 |
| ENERGY SELECT SPDR | COM | $1.1m | 0.1% | 20,706 |  | Reduced −2,220 |
| ISHARES RUSSELL 2000 | COM | $1.1m | 0.1% | 3,614 |  | Added +1 |
| ISHARES MSCI INTERNATIONAL Q E | COM | $1.1m | 0.1% | 21,785 |  | Added +113 |
| TRANE TECHNOLOGIES PLC | COM | $1.0m | 0.1% | 2,077 |  | Reduced −699 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | COM | $1.0m | 0.1% | 4,087 |  | Reduced −10,954 |
| GS GQG INTL OPPORTUNITIES | COM | $1.0m | 0.1% | 42,999 |  | Unchanged |
| GLOBAL X U.S. PREFERRED ETF | COM | $1.0m | 0.1% | 53,677 |  | Added +421 |
| SPDR BLACKSTONE HIGH INCOME | FIXED | $974.5k | 0.1% | 34,865 |  | Added +258 |
| TECHNOLOGY SPDR ETF | COM | $971.9k | 0.1% | 5,101 |  | Added +659 |
| JPM ULTRA-SHORT INCOME | FIXED | $971.3k | 0.1% | 19,207 |  | Added +2,234 |
| [US BANCORP (USB)](/companies/usb.md) | COM | $954.3k | <0.1% | 15,800 |  | Unchanged |
| HEALTH CARE SELECT ETF | COM | $930.5k | <0.1% | 5,865 |  | Added +3,598 |
| [BERKSHIRE HATHAWAY B (BRK-B)](/companies/brk-b.md) | COM | $925.7k | <0.1% | 1,850 |  | Added +50 |
| [SPDR S&P MIDCAP 400 ETF (MDY)](/companies/mdy.md) | COM | $910.3k | <0.1% | 1,294 |  | Added +5 |
| VANGUARD EMERGING MARKETS | COM | $856.7k | <0.1% | 14,352 |  | Added +110 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $839.6k | <0.1% | 11,273 |  | Reduced −4,976 |
| FIRST TRUST SENIOR LOAN ETF | FIXED | $832.7k | <0.1% | 18,607 |  | Added +205 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $802.0k | <0.1% | 3,705 |  | Added +110 |
| ALERIAN MLP ETF | COM | $786.7k | <0.1% | 15,173 |  | Reduced −87,085 |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | COM | $727.4k | <0.1% | 8,950 |  | Unchanged |
| PRS  MIDCAP DIV ARISTO | COM | $719.7k | <0.1% | 7,860 |  | Reduced −230 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $690.5k | <0.1% | 959 |  | New +959 |
| VANECK BDC INCOME ETF | FIXED | $653.7k | <0.1% | 51,638 |  | Added +1,503 |
| HRDG LVNR INTL EQUITY | COM | $620.4k | <0.1% | 19,917 |  | Unchanged |
| JPM DIVERSIFIED RET EM EQUITY | COM | $619.6k | <0.1% | 9,870 |  | Added +407 |
| FINANCIAL SELECT SPDR | COM | $615.1k | <0.1% | 11,473 |  | Added +7,419 |
| FIRST TRUST NASDAQ 100 TECH | COM | $576.0k | <0.1% | 1,721 |  | Unchanged |
| [KRATOS DEFENSE & SECURITY (KTOS)](/companies/ktos.md) | COM | $572.7k | <0.1% | 11,486 |  | Reduced −9,909 |
| [ARISTA NETWORKS (ANET)](/companies/anet.md) | COM | $547.9k | <0.1% | 3,225 |  | Reduced −45 |
| SPDR CONSUMER DISCRETION | COM | $546.6k | <0.1% | 4,661 |  | New +4,661 |
| NEBIUS GROUP N.V. CLASS A | COM | $543.8k | <0.1% | 1,969 |  | Reduced −125 |
| FLEXSHARES HIGH YIELD VALUE | FIXED | $538.9k | <0.1% | 13,386 |  | Added +176 |
| [TESLA MOTORS INC (TSLA)](/companies/tsla.md) | COM | $488.3k | <0.1% | 1,161 |  | Added +38 |
| AVANTIS INTERNATIONAL EQUITY E | COM | $486.2k | <0.1% | 5,451 |  | Unchanged |
| REAL ESTATE SELECTOR SPDR | COM | $479.1k | <0.1% | 10,882 |  | New +10,882 |
| WISDOMTREE U.S. QUALITY DIVIDE | COM | $460.3k | <0.1% | 4,814 |  | Unchanged |
| ISHARES GLOBAL TECH ETF | COM | $439.7k | <0.1% | 3,043 |  | Added +3 |
| ISHARES US AERO & DEF ETF | COM | $423.0k | <0.1% | 1,745 |  | Added +262 |
| ISHARES S&P 500 GROWTH | COM | $418.8k | <0.1% | 3,045 |  | Added +446 |
| SPDR INDUSTRIAL SELECT | COM | $413.1k | <0.1% | 2,230 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COM | $409.6k | <0.1% | 3,511 |  | Reduced −54 |
| PIMCO RAFI DYN MLT-FACT INTL | COM | $400.4k | <0.1% | 9,615 |  | Unchanged |
| ISHARES S&P 500 VALUE ETF | COM | $396.7k | <0.1% | 1,747 |  | Added +266 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $394.3k | <0.1% | 4,253 |  | Added +2,058 |
| DFA US CORE EQUITY 1 INST | COM | $386.8k | <0.1% | 6,999 |  | Unchanged |
| JPM NASDAQ EQUITY PREMIUM | COM | $376.9k | <0.1% | 6,133 |  | Added +5 |
| GOLDMAN SACHS S P 500 PRM ETF | COM | $375.5k | <0.1% | 6,757 |  | Added +3 |
| EATON VANCE HIGH INCOME | FIXED | $373.3k | <0.1% | 88,031 |  | Added +1,011 |
| [SPDR GOLD SHARES ETF (GLD)](/companies/gld.md) | COM | $372.4k | <0.1% | 1,011 |  | Reduced −196 |
| PACER US CASH COWS 100 ETF | COM | $359.3k | <0.1% | 5,777 |  | Added +6 |
| GLOBAL X DEFENSE TECH ETF | COM | $351.5k | <0.1% | 5,886 |  | Reduced −26 |
| VANGUARD GROWTH ETF | COM | $341.9k | <0.1% | 3,970 |  | Added +3,308 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM | $323.7k | <0.1% | 2,557 |  | Reduced −83,342 |
| [ENTER PRO PARTNERS LP (EPD)](/companies/epd.md) | COM | $315.8k | <0.1% | 8,590 |  | Unchanged |
| VANECK CLO ETF | FIXED | $307.0k | <0.1% | 5,798 |  | Added +1,319 |
| VANGUARD VALUE ETF | COM | $304.1k | <0.1% | 1,395 |  | Unchanged |
| [COREWEAVE (CRWV)](/companies/crwv.md) | COM | $303.5k | <0.1% | 3,049 |  | Reduced −1,985 |
| ISH RUSSELL 2000 GRWTH | COM | $301.8k | <0.1% | 766 |  | Reduced −131 |
| FIDELITY CONTRAFUND | COM | $301.0k | <0.1% | 11,231 |  | Unchanged |
| CARNIVAL CORP | COM | $285.7k | <0.1% | 10,000 |  | Unchanged |
| FLEXSHARES MORNINGSTAR US IDX | COM | $280.8k | <0.1% | 1,017 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $273.2k | <0.1% | 731 |  | Unchanged |
| [HOME DEPOT (HD)](/companies/hd.md) | COM | $271.0k | <0.1% | 768 |  | Reduced −360 |
| ISHARES RUSSELL TOP 200 | COM | $263.4k | <0.1% | 906 |  | Unchanged |
| WISDOMTREE FLOATING RATE | COM | $251.8k | <0.1% | 5,000 |  | Unchanged |
| ISHARES CORE DIVIDEND GROWTH | COM | $246.9k | <0.1% | 3,258 |  | Unchanged |
| VANECK MORTGAGE REIT INCOME | COM | $237.6k | <0.1% | 22,936 |  | Unchanged |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | COM | $234.8k | <0.1% | 6,085 |  | Unchanged |
| ISHARES BROAD US HIGH YIELD ET | FIXED | $224.5k | <0.1% | 6,065 |  | Added +26 |
| ISHARES S&P SMALL-CAP ETF | COM | $221.6k | <0.1% | 1,494 |  | New +1,494 |
| ISHARES INC MSCI TAIWAN ETF | COM | $217.2k | <0.1% | 2,000 |  | New +2,000 |
| ISHARES ESG AWARE MSCI EAFE ET | COM | $212.6k | <0.1% | 2,068 |  | New +2,068 |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COM | $211.2k | <0.1% | 1,544 |  | Reduced −81,662 |
| SPDR BARCLAYS T-BILL ETF | FIXED | $208.3k | <0.1% | 2,273 |  | Reduced −6 |
| [ENERGY TRANSFER EQUITY LP (ET)](/companies/et.md) | COM | $206.8k | <0.1% | 10,814 |  | Unchanged |
| [CIPHER MINING INC (CIFR)](/companies/cifr.md) | COM | $204.4k | <0.1% | 8,341 |  | New +8,341 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $203.7k | <0.1% | 2,537 |  | Reduced −58,406 |
| [AMERICAN AIRLS GROUP INC (AAL)](/companies/aal.md) | COM | $199.0k | <0.1% | 11,013 |  | Unchanged |
| GRAYSCALE BTC COV CALL ETF | COM | $175.5k | <0.1% | 14,064 |  | Reduced −6,088 |
| VNGRD INTERMED CA TAX EX | FIXED | $156.2k | <0.1% | 13,512 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES (OPEN)](/companies/open.md) | COM | $50.8k | <0.1% | 11,005 |  | Reduced −3,500 |
| FIDELITY MUNICIPAL MONEYMARKET | COM | $37.1k | <0.1% | 37,067 |  | Added +104 |
| MONEY MARKET POOL | COM | $12.7k | <0.1% | 10,241 |  | Reduced −722 |
| CYPRESS DEV CORP | COM | $1.9k | <0.1% | 10,000 |  | Unchanged |
| LABOR SMART INC | COM | $6 | <0.1% | 28,571 |  | Unchanged |
| [GLOBAL TECHNOLOGIES (GTLL)](/companies/gtll.md) | COM | $0 | 0.0% | 310,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP (BABA)](/companies/baba.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,054 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,169 |
| [BAE SYSTEMS PLC (ADR) (BAESY)](/companies/baesy.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,062 |
| [BAIDU INC (ADR) (BIDU)](/companies/bidu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,204 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,986 |
| [COEUR MINING (CDE)](/companies/cde.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,760 |
| [EMBRAER SA ADR (EMBJ)](/companies/embj.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,395 |
| [ENOVIX CORP (ENVX)](/companies/envx.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,975 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −12,718 |
| FANUC CORPORATION UNSP (ADR) | COM | $0 | 0.0% | 0 |  | Sold out −52,193 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,590 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,255 |
| HONEYWELL | COM | $0 | 0.0% | 0 |  | Sold out −37,673 |
| IHI CORPORATION (ADR) | COM | $0 | 0.0% | 0 |  | Sold out −16,690 |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,013 |
| [LOCKHEED MARTIN (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,187 |
| LYNAS RARE EARTHS LTD ADR | COM | $0 | 0.0% | 0 |  | Sold out −23,665 |
| MATERIALS SELECT SECTOR | COM | $0 | 0.0% | 0 |  | Sold out −6,609 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −857 |
| MITSUBISHI HEAVY INDS LTD (ADR | COM | $0 | 0.0% | 0 |  | Sold out −15,450 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,026 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,206 |
| NU HOLDINGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −200,814 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,893 |
| [OMEGA HEALTHCARE INVESTORS (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,537 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,242 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,776 |
| [RIO TINTO PLC (ADR) (RIO)](/companies/rio.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,637 |
| ROLLS ROYCE HOLDING PLC | COM | $0 | 0.0% | 0 |  | Sold out −149,081 |
| SAFRAN SA (ADR) | COM | $0 | 0.0% | 0 |  | Sold out −7,591 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,178 |
| SPDR UTILITIES ETF | COM | $0 | 0.0% | 0 |  | Sold out −7,484 |
| [SUMITOMO ELECTRIC INDUSTR (ADR (SMTOY)](/companies/smtoy.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,580 |
| TOKYO ELECTRON LTD  (ADR) | COM | $0 | 0.0% | 0 |  | Sold out −4,475 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,256 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,176 |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,496 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,547 |
| YIELDMAX UNIVERSE FO IN ETFS | COM | $0 | 0.0% | 0 |  | Sold out −13,097 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-094673. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.