2026 Q2 Portfolio Activity
In 2026 Q2, L & S Advisors Inc maintained a portfolio of 275 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 1.17% of the total fund value. They heavily accumulated shares in AMERICAN EXPRESS, increasing the position by 3570.5%. The fund also reduced its exposure to SPDR S&P 500 ETF by 61.0%.
Position History
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Total Positions
275
Quarter
2026 Q2
Top Holding
AAPL (2.7%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
L & S Advisors Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.73% | 3.40% |
#1
1
Prev: #2
|
3.6 |
—
|
-15,360 | -14.4% |
P
S
|
91,162 | $26,378,716 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.15% | 2.90% |
#2
1
Prev: #3
|
2.4 |
—
|
-28,063 | -21.2% |
P
S
|
104,102 | $20,829,815 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.97% | 5.37% |
#3
2
Prev: #1
|
1.8 |
—
|
-40,064 | -61.0% |
P
S
|
25,568 | $19,093,071 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 1.86% | 2.44% |
#4
Prev: #4
|
1.2 |
—
|
-17,098 | -25.3% |
P
S
|
50,353 | $17,994,517 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.65% | 1.30% |
#5
16
Prev: #21
|
1.7 |
—
|
415 | 2.8% |
P
S
|
15,032 | $16,007,577 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.60% | 1.76% |
#6
1
Prev: #7
|
1.1 |
—
|
3,814 | 3.3% |
P
S
|
120,404 | $15,471,914 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.58% | 1.32% |
#7
12
Prev: #19
|
3.1 |
—
|
2,657 | 21.4% |
P
S
|
15,101 | $15,272,357 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.55% | 1.35% |
#8
9
Prev: #17
|
1.1 |
—
|
-537 | -1.7% |
P
S
|
31,300 | $14,947,941 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.54% | 1.64% |
#9
1
Prev: #10
|
1.1 |
—
|
-1,738 | -12.3% |
P
S
|
12,439 | $14,919,474 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.49% | 1.06% |
#10
16
Prev: #26
|
3.1 |
—
|
28,831 | 38.9% |
P
S
|
102,988 | $14,414,225 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIA
DJ INDUSTRIAL E...
|
ETF | 1.48% | 1.59% |
#11
Prev: #11
|
1.1 |
—
|
81 | 0.3% |
P
S
|
27,396 | $14,311,507 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.42% | 1.83% |
#12
7
Prev: #5
|
1.1 |
—
|
-12,145 | -17.4% |
P
S
|
57,553 | $13,717,301 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.40% | 0.96% |
#13
22
Prev: #35
|
1.1 |
—
|
-4,469 | -12.5% |
P
S
|
31,320 | $13,571,896 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.53% |
#14
2
Prev: #12
|
2.6 |
—
|
3,363 | 6.8% |
P
S
|
52,966 | $13,451,775 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.37% | 1.70% |
#15
7
Prev: #8
|
1.0 |
—
|
-973 | -2.7% |
P
S
|
35,526 | $13,252,021 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.34% | 1.35% |
#16
2
Prev: #18
|
1.0 |
—
|
318 | 1.1% |
P
S
|
30,393 | $12,951,278 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.68% |
#17
8
Prev: #9
|
1.0 |
—
|
-2,201 | -9.4% |
P
S
|
21,166 | $11,922,736 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 0.38% |
#18
60
Prev: #78
|
3.5 |
—
|
26,158 | 256.9% |
P
S
|
36,341 | $11,895,612 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM LIMITE...
|
Technology | 1.22% | 1.77% |
#19
13
Prev: #6
|
0.5 |
—
|
-14,377 | -31.6% |
P
S
|
31,158 | $11,769,990 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.17% | — |
#20
Prev: #—
|
4.0 |
—
|
54,325 | — |
NEW
|
54,325 | $11,356,114 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.17% | 1.11% |
#21
2
Prev: #23
|
1.0 |
—
|
-463 | -2.8% |
P
S
|
15,881 | $11,326,488 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.17% | 1.02% |
#22
8
Prev: #30
|
2.5 |
—
|
9,549 | 13.9% |
P
S
|
78,005 | $11,280,303 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.13% | 0.03% |
#23
186
Prev: #209
|
3.5 |
—
|
31,492 | 3570.5% |
P
S
|
32,374 | $10,950,505 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
41,569 | — |
NEW
|
41,569 | $10,617,970 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.09% | — |
#25
Prev: #—
|
3.9 |
—
|
26,353 | — |
NEW
|
26,353 | $10,578,358 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.09% | 1.01% |
#26
5
Prev: #31
|
0.9 |
—
|
-1,318 | -2.1% |
P
S
|
62,158 | $10,541,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.08% | 1.06% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,043 | -4.0% |
P
S
|
25,067 | $10,429,376 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA
|
Industrials | 1.07% | 1.11% |
#28
6
Prev: #22
|
0.9 |
—
|
-1,280 | -12.7% |
P
S
|
8,817 | $10,358,741 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.06% | 0.98% |
#29
5
Prev: #34
|
0.9 |
—
|
-910 | -4.2% |
P
S
|
20,767 | $10,281,372 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.04% | — |
#30
Prev: #—
|
3.9 |
—
|
244,547 | — |
NEW
|
244,547 | $10,104,682 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.04% | — |
#31
Prev: #—
|
3.9 |
—
|
24,250 | — |
NEW
|
24,250 | $10,079,027 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.03% | — |
#32
Prev: #—
|
3.9 |
—
|
106,485 | — |
NEW
|
106,485 | $9,973,385 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.02% | 0.06% |
#33
139
Prev: #172
|
3.4 |
—
|
162,499 | 1571.6% |
P
S
|
172,839 | $9,848,387 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
37,707 | — |
NEW
|
37,707 | $9,820,411 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 0.04% |
#35
164
Prev: #199
|
3.4 |
—
|
27,372 | 2614.3% |
P
S
|
28,419 | $9,750,362 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.00% | — |
#36
Prev: #—
|
3.9 |
—
|
22,507 | — |
NEW
|
22,507 | $9,710,870 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.00% | — |
#37
Prev: #—
|
3.9 |
—
|
43,268 | — |
NEW
|
43,268 | $9,676,888 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
29,083 | — |
NEW
|
29,083 | $9,600,880 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSCO
VICTORIA'S SECR...
|
Consumer Cyclical | 0.99% | — |
#39
Prev: #—
|
3.9 |
—
|
114,880 | — |
NEW
|
114,880 | $9,590,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.98% | 0.80% |
#40
1
Prev: #39
|
3.4 |
—
|
17,136 | 52.1% |
P
S
|
50,033 | $9,492,836 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.97% | — |
#41
Prev: #—
|
3.9 |
—
|
29,608 | — |
NEW
|
29,608 | $9,401,428 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UAL
UNITED AIRLINES
|
Industrials | 0.97% | — |
#42
Prev: #—
|
3.9 |
—
|
68,975 | — |
NEW
|
68,975 | $9,379,910 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOV
DOVER CORP
|
Industrials | 0.95% | 1.06% |
#43
16
Prev: #27
|
0.9 |
—
|
740 | 1.8% |
P
S
|
41,074 | $9,212,169 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.95% | 0.58% |
#44
11
Prev: #55
|
3.4 |
—
|
12,859 | 91.1% |
P
S
|
26,969 | $9,189,417 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.91% | — |
#45
Prev: #—
|
3.9 |
—
|
46,044 | — |
NEW
|
46,044 | $8,757,108 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.04% |
#46
157
Prev: #203
|
3.3 |
—
|
51,040 | 761.5% |
P
S
|
57,743 | $8,062,655 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.82% | 1.08% |
#47
23
Prev: #24
|
0.8 |
—
|
875 | 1.3% |
P
S
|
70,069 | $7,936,003 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMM
3M COMPANY
|
Industrials | 0.81% | 0.86% |
#48
11
Prev: #37
|
0.8 |
—
|
1,415 | 3.0% |
P
S
|
48,401 | $7,836,606 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.32% |
#49
40
Prev: #89
|
3.3 |
—
|
19,350 | 166.7% |
P
S
|
30,958 | $7,790,170 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.79% | 0.46% |
#50
20
Prev: #70
|
0.8 |
—
|
-240 | -1.1% |
P
S
|
22,333 | $7,616,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 275 holdings