L & S Advisors Inc reported 84 positions worth $521.67M for the quarter ended Jun 30, 2026, up 37.4% on the prior quarter. It opened 22 new positions, added to 20, trimmed 34 and exited 16. Its largest holding is Apple Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MS Morgan Stanley | +54.3K | – | $11.36M | 2.18% |
| AXP American Express Co | +31.5K | +3,570.5% | $10.65M | 2.1% |
| GLW Corning Inc | +41.6K | – | $10.62M | 2.04% |
| RL Ralph Lauren Corp | +26.4K | – | $10.58M | 2.03% |
| DAL Delta Air Lines, Inc. | +106.5K | – | $9.97M | 1.91% |
| SPG Simon Property Group Inc. | +43.3K | – | $9.68M | 1.85% |
| VSXY Victoria's Secret & Co. | +114.9K | – | $9.59M | 1.84% |
| UAL United Airlines Holdings, Inc. | +69.0K | – | $9.38M | 1.8% |
| BAC Bank Of America Corp | +162.5K | +1,571.6% | $9.26M | 1.89% |
| INTC Intel Corp | +51.0K | +761.5% | $7.13M | 1.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEP American Electric Power Co Inc | -81.7K | -98.1% | $11.17M | 0.04% |
| GILD Gilead Sciences, Inc. | -75.3K | -100.0% | $10.49M | Exited |
| MU Micron Technology Inc | -7,379 | -55.2% | $8.52M | 1.32% |
| NOC Northrop Grumman Corp | -12.2K | -100.0% | $8.33M | Exited |
| LMT Lockheed Martin Corp | -13.2K | -100.0% | $7.97M | Exited |
| WDC Western Digital Corp | -9,501 | -50.0% | $6.07M | 1.16% |
| AEE Ameren Corp | -53.2K | -100.0% | $5.84M | Exited |
| AVGO Broadcom Inc. | -14.4K | -31.6% | $5.43M | 2.26% |
| SNDK Sandisk Corp | -2,214 | -59.6% | $5.03M | 0.654% |
| WMB Williams Companies, Inc. | -65.8K | -39.5% | $4.89M | 1.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MS Morgan Stanley | +54.3K | $11.36M | 2.18% |
| GLW Corning Inc | +41.6K | $10.62M | 2.04% |
| RL Ralph Lauren Corp | +26.4K | $10.58M | 2.03% |
| DAL Delta Air Lines, Inc. | +106.5K | $9.97M | 1.91% |
| SPG Simon Property Group Inc. | +43.3K | $9.68M | 1.85% |
| VSXY Victoria's Secret & Co. | +114.9K | $9.59M | 1.84% |
| UAL United Airlines Holdings, Inc. | +69.0K | $9.38M | 1.8% |
| ARM Arm Holdings Plc | +17.6K | $6.24M | 1.2% |
| LIN Linde Plc | +10.6K | $5.52M | 1.06% |
| AMD Advanced Micro Devices Inc | +8,888 | $5.16M | 0.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GILD Gilead Sciences, Inc. | -75.3K | $10.49M | 2.76% |
| NOC Northrop Grumman Corp | -12.2K | $8.33M | 2.19% |
| LMT Lockheed Martin Corp | -13.2K | $7.97M | 2.1% |
| AEE Ameren Corp | -53.2K | $5.84M | 1.54% |
| O Realty Income Corp | -68.8K | $4.21M | 1.11% |
| OHI Omega Healthcare Investors Inc | -94.5K | $4.14M | 1.09% |
| NU Nu Holdings Ltd. | -200.8K | $2.89M | 0.76% |
| ORA Ormat Technologies, Inc. | -14.2K | $1.59M | 0.42% |
| MELI Mercadolibre Inc | -857 | $1.48M | 0.39% |
| SNOW Snowflake Inc. | -9,178 | $1.38M | 0.365% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.2K | $26.38M | 5.06% | -15.4K | -14.4% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 15.0K | $16.01M | 3.07% | +415 | +2.8% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 31.3K | $14.95M | 2.87% | -537 | -1.7% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 12.4K | $14.92M | 2.86% | -1,738 | -12.3% | Reduced | 0% |
| 5 | C Citigroup Inc | Others | 103.0K | $14.41M | 2.76% | +28.8K | +38.9% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 57.6K | $13.72M | 2.63% | -12.1K | -17.4% | Reduced | 0% |
| 7 | LRCX Lam Research Corp | Technology | 31.3K | $13.57M | 2.6% | -4,469 | -12.5% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 53.0K | $13.45M | 2.58% | +3,363 | +6.8% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 35.5K | $13.25M | 2.54% | -973 | -2.7% | Reduced | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 30.4K | $12.95M | 2.48% | +318 | +1.1% | Added | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 31.2K | $11.77M | 2.26% | -14.4K | -31.6% | Reduced | 0% |
| 12 | MS Morgan Stanley | Financial Services | 54.3K | $11.36M | 2.18% | +54.3K | – | New | 0% |
| 13 | CMI Cummins Inc | Industrials | 15.9K | $11.33M | 2.17% | -463 | -2.8% | Reduced | 0.01% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 78.0K | $11.28M | 2.16% | +9,549 | +13.9% | Added | 0.01% |
| 15 | AXP American Express Co | Financial Services | 32.4K | $10.95M | 2.1% | +31.5K | +3,570.5% | Added | 0% |
Tip. Select a row to see that position’s full history at L & S Advisors.
As of its Q2 2026 13F filing, L & S Advisors Inc’s five largest positions were Apple Inc. (AAPL) at 5.1%, Caterpillar Inc (CAT) at 3.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.9%, ELI LILLY & Co (LLY) at 2.9%, Citigroup Inc (C) at 2.8% of the reported portfolio.
L & S Advisors Inc reported a 13F portfolio worth $521.67M across 84 positions for Q2 2026. That is up 37.4% from the previous quarter.
Its largest purchases by value were Morgan Stanley ($11.36M), American Express Co ($10.65M), Corning Inc ($10.62M). It opened 22 new positions.
Its largest sales by value were American Electric Power Co Inc ($11.17M), Gilead Sciences, Inc. ($10.49M), Micron Technology Inc ($8.52M). It exited 16 positions entirely.
From the Form 13F-HR reports L & S Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.