L & S Advisors Inc

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CIK 1392364

13F portfolio (2026-Q1)

$795M

Positions

233

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

233

Top 5

15.9%

Top 10

24.5%

Effective N

77.0

HHI

0.013

This quarter

34 new · 0 exit →

By sector

Unclassified23.2%

Information Technology19.4%

Industrials14.0%

Utilities9.6%

Health Care8.9%

Financials6.5%

Communication Services6.2%

Consumer Discretionary4.5%

Other7.8%

By market cap

Large ($10–200B)37.3%

Mega (>$200B)33.5%

Unknown28.2%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America74.0%

Other23.2%

Asia-Pacific1.5%

Europe1.0%

Latin America0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.26%	108
Utilities	9.60%	16
Pharmaceuticals & Biotechnology	8.16%	9
Technology Hardware & Equipment	7.54%	12
Semiconductors & Semiconductor Equipment	7.15%	7
Machinery	6.48%	7
Specialty Retail	4.45%	7
Software & IT Services	4.45%	4
Aerospace & Defense	4.28%	7
Banks	4.03%	8
Equity Real Estate Investment Trusts (REITs)	3.28%	6
Software	2.38%	6
Electrical Equipment & Components	2.01%	4
Oil, Gas & Consumable Fuels	1.73%	3
Capital Markets	1.70%	2
Metals & Mining	1.64%	6
Construction & Engineering	1.06%	1
Chemicals	1.02%	2
Diversified Telecommunication Services	1.00%	1
Industrial Conglomerates	0.86%	1
Media & Entertainment	0.81%	1
Commercial Services & Supplies	0.81%	4
Insurance	0.58%	1
Airlines	0.57%	2
Health Care Equipment & Supplies	0.42%	1
Health Care Providers & Services	0.30%	1
Communications Equipment	0.25%	2
Beverages	0.09%	1
Automobiles & Components	0.05%	1
Marine	0.03%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.37%
2	AAPL	Apple Inc.	Information Technology	3.40%
3	NVDA	NVIDIA CORP	Information Technology	2.90%
4	GOOGL	Alphabet Inc.	Communication Services	2.44%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.83%
6	AVGO	Broadcom Inc.	Information Technology	1.77%
7	MRK	Merck & Co., Inc.	Health Care	1.76%
8	MSFT	MICROSOFT CORP	Information Technology	1.70%
9	META	Meta Platforms, Inc.	Communication Services	1.68%
10	LLY	ELI LILLY & Co	Health Care	1.64%

126/233 names classified · sector 76.8% of weight · industry 76.7% · mkt cap 71.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, GE · other

IndustrialsHON, LMT, NOC, MMM, UPS · other

Communication ServicesMETA, GOOGL, DIS, VZ, T · other

Health CareMRK, JNJ, ABBV, LLY, PFE · other

Consumer DiscretionaryAMZN, MCK, SBUX, MCD, WHR · other

FinancialsJPM, UNH, C, BAC, MET · other

MaterialsPG, EMN, NKE, PPG, KMB · other

EnergyXOM, EOG, CVX, OXY, SDRL · other

Real EstateELS, AMT, SPG, AVB, BXP · other

UtilitiesNEE, WMB, SRE, KMI, DTE · other

Consumer StaplesPEP, CVS, KR, KHC, STZ · other

UnclassifiedSPY, PROSHARES TR, Proshares Short S&P, XLF, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (102 classified)L & S Advisors Inc centroid (Large Core)

Information TechnologyIndustrialsUtilitiesHealth CareCommunication ServicesFinancialsConsumer DiscretionaryReal EstateEnergyMaterialsConsumer Staples

Style box summary for L & S Advisors Inc: centroid Large Core. Heaviest cells: Large Growth 27.0%, Large Core 18.2%, Large Value 8.8%.

Classified: 70.5% of book weight (102/232 names) · unclassified 29.5%: SPY, DIA, TSM, CLOB, VTI, CCJ, AMLP, AVUS, NTR, AZN +120 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 233 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	65,632	$43M	5.4%	ADD 133%
2	AAPLAPPLE INC	106,522	$27M	3.4%	TRIM −14%
3	NVDANVIDIA CORPORATION	132,165	$23M	2.9%	TRIM −12%
4	GOOGLALPHABET INC	67,451	$19M	2.4%	TRIM −23%
5	AMZNAMAZON COM INC	69,698	$15M	1.8%	TRIM −20%
6	AVGOBROADCOM INC	45,535	$14M	1.8%	ADD 15%
7	MRKMERCK & CO INC	116,590	$14M	1.8%	TRIM −4%
8	MSFTMICROSOFT CORP	36,499	$14M	1.7%	TRIM −16%
9	METAMETA PLATFORMS INC	23,367	$13M	1.7%	TRIM −23%
10	LLYELI LILLY & CO	14,177	$13M	1.6%	TRIM −4%
11	DIASPDR DOW JONES INDL AVERAGE	27,315	$13M	1.6%	TRIM −11%
12	JNJJOHNSON & JOHNSON	49,603	$12M	1.5%	TRIM −12%
13	WMBWILLIAMS COS INC	166,553	$12M	1.5%	ADD 22%
14	EQTEQT CORP	176,768	$11M	1.4%	ADD 208%
15	DUKDUKE ENERGY CORP NEW	85,899	$11M	1.4%	NEW
16	AEPAMERICAN ELEC PWR CO INC	83,206	$11M	1.4%	NEW
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	31,837	$11M	1.4%	TRIM −15%
18	ETNEATON CORP PLC	30,075	$11M	1.4%	ADD 4%
19	GSGOLDMAN SACHS GROUP INC	12,444	$11M	1.3%	TRIM −44%
20	GILDGILEAD SCIENCES INC	75,255	$10M	1.3%	ADD 81%
21	CATCATERPILLAR INC	14,617	$10M	1.3%	ADD 16%
22	GEVGE VERNOVA INC	10,097	$9M	1.1%	TRIM −11%
23	CMICUMMINS INC	16,344	$9M	1.1%	HOLD
24	WMTWALMART INC	69,194	$9M	1.1%	TRIM −12%
25	HONHONEYWELL INTL INC	37,673	$9M	1.1%	ADD 2%
26	CCITIGROUP INC	74,157	$8M	1.1%	TRIM −48%
27	DOVDOVER CORP	40,334	$8M	1.1%	HOLD
28	MTZMASTEC INC	26,110	$8M	1.1%	NEW
29	NOCNORTHROP GRUMMAN CORP	12,206	$8M	1.0%	NEW
30	BNYBANK NEW YORK MELLON CORP	68,456	$8M	1.0%	TRIM −43%
31	STTSTATE STR CORP	63,476	$8M	1.0%	TRIM −47%
32	LMTLOCKHEED MARTIN CORP	13,187	$8M	1.0%	NEW
33	VZVERIZON COMMUNICATIONS INC	158,176	$8M	1.0%	ADD 877%
34	ROKROCKWELL AUTOMATION INC	21,677	$8M	1.0%	TRIM −8%
35	LRCXLAM RESEARCH CORP	35,789	$8M	1.0%	TRIM −35%
36	OKEONEOK INC NEW	84,385	$8M	1.0%	NEW
37	MMM3M CO	46,986	$7M	0.9%	ADD 3%
38	NFLXNETFLIX INC	67,249	$6M	0.8%	ADD 40%
39	RTXRTX CORPORATION	32,897	$6M	0.8%	NEW
40	CLOBVANECK ETF TRUST	122,662	$6M	0.8%	TRIM −13%
41	TJXTJX COS INC NEW	38,092	$6M	0.8%	ADD 3%
42	VTIVANGUARD INDEX FDS	18,885	$6M	0.8%	TRIM −19%
43	CCJCAMECO CORP	55,674	$6M	0.8%	TRIM −29%
44	AEEAMEREN CORP	53,169	$6M	0.7%	ADD 1662%
45	AMLPALPS ETF TR	102,258	$5M	0.7%	ADD 1313%
46	AMGNAMGEN INC	14,810	$5M	0.7%	ADD 13%
47	WDCWESTERN DIGITAL CORP	19,003	$5M	0.6%	TRIM −67%
48	AVUSAMERICAN CENTY ETF TR	45,820	$5M	0.6%	HOLD
49	KMIKINDER MORGAN INC DEL	146,710	$5M	0.6%	ADD 4%
50	STXSEAGATE TECHNOLOGY HLDNGS PL	12,445	$5M	0.6%	TRIM −59%
51	XELXCEL ENERGY INC	60,943	$5M	0.6%	NEW
52	NTRNUTRIEN LTD	63,893	$5M	0.6%	NEW
53	DLRDIGITAL RLTY TR INC	25,934	$5M	0.6%	NEW
54	AZNASTRAZENECA PLC	23,613	$5M	0.6%	TRIM −72%
55	CBCHUBB LIMITED	14,110	$5M	0.6%	TRIM −44%
56	BEBLOOM ENERGY CORP	33,331	$5M	0.6%	TRIM −36%
57	MUMICRON TECHNOLOGY INC	13,367	$5M	0.6%	TRIM −66%
58	PLDPROLOGIS INC.	34,069	$5M	0.6%	ADD 2%
59	SMERYSIEMENS ENERGY AG SPON ADS	26,154	$4M	0.6%	NEW
60	FDXFEDEX CORP	12,366	$4M	0.6%	HOLD
61	VTRVENTAS INC	52,256	$4M	0.5%	HOLD
62	WELLWELLTOWER INC	21,547	$4M	0.5%	NEW
63	DUHPDIMENSIONAL ETF TRUST	114,917	$4M	0.5%	HOLD
64	OREALTY INCOME CORP	68,776	$4M	0.5%	NEW
65	CEGCONSTELLATION ENERGY CORP	15,041	$4M	0.5%	TRIM −20%
66	OHIOMEGA HEALTHCARE INVS INC	94,537	$4M	0.5%	NEW
67	WMWASTE MGMT INC DEL	17,496	$4M	0.5%	NEW
68	TRPTC ENERGY CORP	60,986	$4M	0.5%	NEW
69	KLACKLA CORP	2,458	$4M	0.5%	TRIM −39%
70	PANWPALO ALTO NETWORKS INC	22,573	$4M	0.5%	TRIM −30%
71	BONDPIMCO ETF TR	38,890	$4M	0.5%	HOLD
72	BINCBLACKROCK ETF TRUST II	68,751	$4M	0.4%	HOLD
73	ISRGINTUITIVE SURGICAL INC	7,311	$3M	0.4%	TRIM −13%
74	PGPROCTER AND GAMBLE CO	22,904	$3M	0.4%	TRIM −55%
75	BWXTBWX TECHNOLOGIES INC	15,324	$3M	0.4%	TRIM −35%
76	HWMHOWMET AEROSPACE INC	13,451	$3M	0.4%	TRIM −34%
77	VSTVISTRA CORP	20,451	$3M	0.4%	TRIM −31%
78	JPMJPMORGAN CHASE & CO	10,183	$3M	0.4%	TRIM −83%
79	FDTFIRST TR EXCH TRD ALPHDX FD	34,174	$3M	0.4%	HOLD
80	CMECME GROUP INC	9,986	$3M	0.4%	TRIM −28%
81	NUNU HLDGS LTD	200,814	$3M	0.4%	TRIM −48%
82	JQUAJ P MORGAN EXCHANGE TRADED F	45,803	$3M	0.4%	HOLD
83	NRGNRG ENERGY INC	18,820	$3M	0.3%	TRIM −30%
84	FCFSFIRSTCASH HOLDINGS INC	14,268	$3M	0.3%	TRIM −33%
85	VOOVANGUARD INDEX FDS	4,388	$3M	0.3%	HOLD
86	NEENEXTERA ENERGY INC	28,026	$3M	0.3%	ADD 9%
87	NULGNUSHARES ETF TR	27,907	$3M	0.3%	HOLD
88	QEFASPDR INDEX SHS FDS	27,091	$3M	0.3%	HOLD
89	ABBVABBVIE INC	11,608	$3M	0.3%	TRIM −67%
90	ABBNYABB LTD	30,378	$2M	0.3%	TRIM −33%
91	MOATVANECK ETF TRUST	25,058	$2M	0.3%	TRIM −4%
92	BTSGBRIGHTSPRING HEALTH SVCS INC	56,831	$2M	0.3%	TRIM −26%
93	FXLFIRST TR EXCHANGE-TRADED FD	15,220	$2M	0.3%	HOLD
94	PHPARKER-HANNIFIN CORP	2,655	$2M	0.3%	TRIM −65%
95	SRLNSSGA ACTIVE ETF TR	59,127	$2M	0.3%	TRIM −51%
96	SNDKSANDISK CORP	3,714	$2M	0.3%	TRIM −87%
97	RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	149,081	$2M	0.3%	TRIM −46%
98	DEUSDBX ETF TR	38,008	$2M	0.3%	HOLD
99	BRLMXBRAMSHILL MULTI-STRATEGY INCOM	346,409	$2M	0.3%	ADD 38%
100	LONZPIMCO ETF TR	45,375	$2M	0.3%	TRIM −11%
101	XOMEXXON MOBIL CORP	12,718	$2M	0.3%	TRIM −19%
102	CLSCELESTICA INC	7,599	$2M	0.3%	TRIM −25%
103	CRSCARPENTER TECHNOLOGY CORP	5,399	$2M	0.3%	TRIM −31%
104	JEPIJPMorgan Equity Premium Income ETF	37,438	$2M	0.3%	ADD 124%
105	GOOGALPHABET INC	7,351	$2M	0.3%	TRIM −13%
106	MBBISHARES TR	22,055	$2M	0.3%	HOLD
107	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	79,904	$2M	0.3%	HOLD
108	LQDISHARES TR	19,201	$2M	0.3%	HOLD
109	HYGISHARES TR	25,597	$2M	0.3%	HOLD
110	CSCOCISCO SYS INC	26,172	$2M	0.3%	TRIM −10%
111	EZMWISDOMTREE TR	29,916	$2M	0.3%	ADD 2%
112	FNFABRINET	3,779	$2M	0.2%	TRIM −23%
113	QDEFFLEXSHARES TR	24,513	$2M	0.2%	HOLD
114	VRTVERTIV HOLDINGS CO	7,747	$2M	0.2%	TRIM −48%
115	BAESYBAE SYSTEMS PLC SPONSORED ADR	16,062	$2M	0.2%	TRIM −25%
116	CRWDCROWDSTRIKE HLDGS INC	4,630	$2M	0.2%	TRIM −30%
117	RDVYFIRST TR EXCHANGE TRADED FD	25,936	$2M	0.2%	HOLD
118	EZPWEZCORP INC	66,844	$2M	0.2%	TRIM −33%
119	AIQGLOBAL X FDS	35,726	$2M	0.2%	TRIM −2%
120	ORAORMAT TECHNOLOGIES INC	14,242	$2M	0.2%	TRIM −23%
121	ABTABBOTT LABS	15,070	$2M	0.2%	TRIM −19%
122	KTOSKRATOS DEFENSE & SEC SOLUTIO	21,395	$2M	0.2%	TRIM −33%
123	MELIMERCADOLIBRE INC	857	$1M	0.2%	TRIM −23%
124	DBNDDOUBLELINE ETF TRUST	31,930	$1M	0.2%	HOLD
125	COSTCOSTCO WHSL CORP NEW	1,450	$1M	0.2%	TRIM −12%
126	XLESELECT SECTOR SPDR TR	22,926	$1M	0.2%	NEW
127	VEAVANGUARD TAX-MANAGED FDS	21,708	$1M	0.2%	TRIM −41%
128	SNOWSNOWFLAKE INC	9,178	$1M	0.2%	HOLD
129	INTUINTUIT	3,013	$1M	0.2%	TRIM −47%
130	DFAEDIMENSIONAL ETF TRUST	38,324	$1M	0.2%	HOLD
131	PDNINVESCO EXCH TRADED FD TR II	29,724	$1M	0.2%	HOLD
132	COHRCOHERENT CORP	5,395	$1M	0.2%	NEW
133	QUALISHARES TR	6,539	$1M	0.2%	HOLD
134	BBIOBRIDGEBIO PHARMA INC	16,249	$1M	0.2%	TRIM −27%
135	SPTMSPDR SERIES TRUST	15,232	$1M	0.2%	ADD 3%
136	QQQINVESCO QQQ TR	2,020	$1M	0.1%	TRIM −2%
137	DFASDIMENSIONAL ETF TRUST	16,324	$1M	0.1%	HOLD
138	TTTRANE TECHNOLOGIES PLC	2,776	$1M	0.1%	TRIM −29%
139	MINTPIMCO ETF TR	11,165	$1M	0.1%	ADD 28%
140	GSIMXGOLDMAN SACHS GQG PARTNERS INTERNATIONAL	42,999	$1M	0.1%	TRIM −8%
141	IQLTISHARES TR	21,672	$1M	0.1%	HOLD
142	JVALJ P MORGAN EXCHANGE TRADED F	20,328	$993,205	0.1%	HOLD
143	PFFDGLOBAL X FDS	53,256	$979,912	0.1%	ADD 5%
144	HYBLSSGA ACTIVE TR	34,607	$963,463	0.1%	ADD 77%
145	FANUYFANUC CORPORATION ADR	52,193	$901,895	0.1%	NEW
146	IWMISHARES TR	3,613	$895,975	0.1%	TRIM −20%
147	BRK.BBERKSHIRE HATHAWAY INC DEL	1,800	$862,560	0.1%	TRIM −33%
148	JPSTJ P MORGAN EXCHANGE TRADED F	16,973	$859,004	0.1%	TRIM −22%
149	FTSLFIRST TR EXCHANGE-TRADED FD	18,402	$824,416	0.1%	ADD 20%
150	USBUS BANCORP	15,800	$821,758	0.1%	HOLD
151	MDYSPDR S&P MIDCAP 400 ETF TR	1,289	$795,043	0.1%	TRIM −39%
152	VWOVANGUARD INTL EQUITY INDEX F	14,242	$769,805	0.1%	TRIM −23%
153	BABOEING CO	3,595	$715,513	0.1%	TRIM −8%
154	RIORIO TINTO PLC	7,637	$712,456	0.1%	TRIM −92%
155	REGLPROSHARES TR	8,090	$699,057	0.1%	TRIM −3%
156	KOCOCA COLA CO	8,950	$680,660	0.1%	TRIM −13%
157	EMBJEMBRAER S.A.	11,395	$676,179	0.1%	TRIM −66%
158	BIZDVANECK ETF TRUST	50,135	$641,728	0.1%	ADD 252%
159	BABAALIBABA GROUP HLDG LTD	5,054	$634,075	0.1%	TRIM −85%
160	ENVXENOVIX CORPORATION	121,975	$631,830	0.1%	TRIM −52%
161	SAFRYSAFRAN S A SPON ADR	7,591	$622,690	0.1%	TRIM −81%
162	XLKSELECT SECTOR SPDR TR	4,442	$590,382	0.1%	HOLD
163	JPEMJ P MORGAN EXCHANGE TRADED F	9,463	$587,895	0.1%	HOLD
164	SOXXISHARES TR	1,733	$569,568	0.1%	TRIM −2%
165	FCXFREEPORT MCMORAN INC	9,590	$563,700	0.1%	TRIM −86%
166	HLMIXHRDG LVNR INTL EQUITY	19,917	$555,890	0.1%	TRIM −12%
167	TOELYTOKYO ELECTRON LTD UNSPON ADR	4,475	$546,934	0.1%	NEW
168	HYGVFLEXSHARES TR	13,210	$529,184	0.1%	ADD 26%
169	PLTRPALANTIR TECHNOLOGIES INC	3,565	$521,488	0.1%	TRIM −12%
170	CDECOEUR MNG INC	27,760	$521,055	0.1%	TRIM −76%
171	GLDSPDR GOLD TR	1,207	$519,360	0.1%	TRIM −97%
172	BACBANK AMERICA CORP	10,340	$504,092	0.1%	TRIM −97%
173	BIDUBAIDU INC	4,204	$468,410	0.1%	NEW
174	AVDEAMERICAN CENTY ETF TR	5,451	$462,463	0.1%	HOLD
175	MHVIYMITSUBISHI HEAVY IND. ADR	15,450	$425,802	0.1%	NEW
176	DGRWWISDOMTREE TR	4,814	$422,828	0.1%	HOLD
177	SHLDGLOBAL X FDS	5,912	$418,806	0.1%	ADD 7%
178	SMTOYSUMITOMO ELECT INDS-UNSP ADR	7,580	$418,416	0.1%	NEW
179	TSLATESLA INC	1,123	$417,475	0.1%	HOLD
180	ANETARISTA NETWORKS INC	3,270	$401,491	0.1%	HOLD
181	CRWVCOREWEAVE INC	5,034	$389,984	0.0%	ADD 9%
182	MFDXPIMCO EQUITY SER	9,615	$382,869	0.0%	HOLD
183	QTECFIRST TR EXCHANGE-TRADED FD	1,721	$371,706	0.0%	TRIM −2%
184	HDHOME DEPOT INC	1,128	$371,020	0.0%	TRIM −79%
185	EIHIXEATON VANCE HIGH INCOME	87,020	$365,484	0.0%	HOLD
186	COWZPACER FDS TR	5,771	$361,005	0.0%	TRIM −6%
187	XLISELECT SECTOR SPDR TR	2,230	$360,658	0.0%	ADD 18%
188	CVXCHEVRON CORP NEW	1,741	$360,136	0.0%	TRIM −11%
189	XLUSELECT SECTOR SPDR TR	7,484	$343,441	0.0%	NEW
190	JEPQJ P MORGAN EXCHANGE TRADED F	6,128	$340,239	0.0%	NEW
191	DFEOXDFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS	6,999	$340,210	0.0%	HOLD
192	IHICYIHI CORP-UNSP ADR	16,690	$338,306	0.0%	NEW
193	GPIXGOLDMAN SACHS ETF TR	6,754	$337,979	0.0%	NEW
194	XLVSELECT SECTOR SPDR TR	2,267	$332,305	0.0%	TRIM −49%
195	XLBSELECT SECTOR SPDR TR	6,609	$330,252	0.0%	NEW
196	EPDENTERPRISE PRODS PARTNERS L	8,590	$325,046	0.0%	TRIM −15%
197	ITAIShares U.S. Aerospace & Defense ETF	1,483	$324,406	0.0%	HOLD
198	LYSDYLYNAS RARE EARTHS LTD-SP ADR	23,665	$319,004	0.0%	NEW
199	VVISA INC	1,047	$316,381	0.0%	TRIM −92%
200	BTCCGRAYSCALE FUNDS TRUST	20,152	$313,549	0.0%	ADD 26%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

75K

29K

57K

29K

28K

66K

$43M

AAPLAPPLE INC

119K

110K

121K

126K

124K

107K

$27M

NVDANVIDIA CORPORATION

160K

161K

169K

150K

132K

$23M

GOOGLALPHABET INC

55K

56K

58K

105K

88K

67K

$19M

AMZNAMAZON COM INC

90K

73K

93K

94K

87K

70K

$15M

AVGOBROADCOM INC

68K

49K

57K

40K

46K

$14M

MRKMERCK & CO INC

20K

19K

18K

121K

117K

$14M

MSFTMICROSOFT CORP

50K

40K

47K

46K

43K

36K

$14M

METAMETA PLATFORMS INC

30K

26K

30K

28K

30K

23K

$13M

LLYELI LILLY & CO

11K

16K

17K

12K

15K

14K

$13M

DIASPDR DOW JONES INDL AVERAGE

32K

31K

27K

$13M

JNJJOHNSON & JOHNSON

41K

57K

50K

$12M

WMBWILLIAMS COS INC

78K

134K

132K

130K

136K

167K

$12M

EQTEQT CORP

53K

119K

57K

54K

57K

177K

$11M

DUKDUKE ENERGY CORP NEW

34K

—

30K

—

86K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆L & S Advisors Inc

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 233 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

L & S Advisors Inc