Filed: 2/5/2026ACC: 0001104659-26-010918
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$1.08B
Total AUM (reported)
113.05M
Total Shares
Allocation by class
COM$941.50M87.0%
FIXED$140.61M13.0%
Portfolio Concentration
Top 3$89.42M8.3%
4–10$137.06M12.7%
11–25$189.21M17.5%
Rest$666.42M61.6%
Top 3 weight
8.3%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 113.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
113.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole370
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings370
Rows:
APPLE INC
SOLEShares124.40K
TypeSH
Market value$33.82M
3.13%
Sole
0.00
Shared
0.00
None
124.40K
NVIDIA CORP
SOLEShares150.35K
TypeSH
Market value$28.04M
2.59%
Sole
0.00
Shared
0.00
None
150.35K
ALPHABET INC A
SOLEShares88.06K
TypeSH
Market value$27.56M
2.55%
Sole
0.00
Shared
0.00
None
88.06K
MICROSOFT CORPORATION
SOLEShares43.37K
TypeSH
Market value$20.98M
1.94%
Sole
0.00
Shared
0.00
None
43.37K
AMAZON.COM INC
SOLEShares87.40K
TypeSH
Market value$20.17M
1.86%
Sole
0.00
Shared
0.00
None
87.40K
META PLATFORMS INC
SOLEShares30.45K
TypeSH
Market value$20.10M
1.86%
Sole
0.00
Shared
0.00
None
30.45K
GOLDMAN SACHS
SOLEShares22.21K
TypeSH
Market value$19.52M
1.80%
Sole
0.00
Shared
0.00
None
22.21K
JPMORGAN CHASE & CO
SOLEShares60.43K
TypeSH
Market value$19.47M
1.80%
Sole
0.00
Shared
0.00
None
60.43K
SPDR S&P 500 ETF
SOLEShares28.16K
TypeSH
Market value$19.20M
1.77%
Sole
0.00
Shared
0.00
None
28.16K
BANK OF AMERICA CORP
SOLEShares320.37K
TypeSH
Market value$17.62M
1.63%
Sole
0.00
Shared
0.00
None
320.37K
CITIGROUP INC
SOLEShares142.65K
TypeSH
Market value$16.65M
1.54%
Sole
0.00
Shared
0.00
None
142.65K
ELI LILLY & COMPANY
SOLEShares14.75K
TypeSH
Market value$15.85M
1.46%
Sole
0.00
Shared
0.00
None
14.75K
STATE STREET CORP
SOLEShares119.70K
TypeSH
Market value$15.44M
1.43%
Sole
0.00
Shared
0.00
None
119.70K
DJ INDUSTRIAL ETF
SOLEShares30.62K
TypeSH
Market value$14.72M
1.36%
Sole
0.00
Shared
0.00
None
30.62K
SPDR GOLD SHARES ETF
SOLEShares35.75K
TypeSH
Market value$14.17M
1.31%
Sole
0.00
Shared
0.00
None
35.75K
BANK NEW YORK MELLON
SOLEShares120.99K
TypeSH
Market value$14.05M
1.30%
Sole
0.00
Shared
0.00
None
120.99K
BROADCOM LIMITED
SOLEShares39.76K
TypeSH
Market value$13.76M
1.27%
Sole
0.00
Shared
0.00
None
39.76K
MERCK & CO INC
SOLEShares120.99K
TypeSH
Market value$12.74M
1.18%
Sole
0.00
Shared
0.00
None
120.99K
JOHNSON & JOHNSON
SOLEShares56.60K
TypeSH
Market value$11.71M
1.08%
Sole
0.00
Shared
0.00
None
56.60K
TAIWAN SEMICONDUCTOR
SOLEShares37.52K
TypeSH
Market value$11.40M
1.05%
Sole
0.00
Shared
0.00
None
37.52K
MICRON TECHNOLOGY INC
SOLEShares38.76K
TypeSH
Market value$11.06M
1.02%
Sole
0.00
Shared
0.00
None
38.76K
WESTERN DIGITAL CORP
SOLEShares56.93K
TypeSH
Market value$9.81M
0.91%
Sole
0.00
Shared
0.00
None
56.93K
LAM RESEARCH CORP
SOLEShares55.27K
TypeSH
Market value$9.46M
0.87%
Sole
0.00
Shared
0.00
None
55.27K
EATON CORP PLC
SOLEShares28.89K
TypeSH
Market value$9.20M
0.85%
Sole
0.00
Shared
0.00
None
28.89K
ROCKWELL AUTOMATION INC
SOLEShares23.63K
TypeSH
Market value$9.19M
0.85%
Sole
0.00
Shared
0.00
None
23.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.40K | SH | $33.82M 3.13% | 0.00 | 0.00 | 124.40K |
NVIDIA CORPSOLE | COM | 150.35K | SH | $28.04M 2.59% | 0.00 | 0.00 | 150.35K |
ALPHABET INC ASOLE | COM | 88.06K | SH | $27.56M 2.55% | 0.00 | 0.00 | 88.06K |
MICROSOFT CORPORATIONSOLE | COM | 43.37K | SH | $20.98M 1.94% | 0.00 | 0.00 | 43.37K |
AMAZON.COM INCSOLE | COM | 87.40K | SH | $20.17M 1.86% | 0.00 | 0.00 | 87.40K |
META PLATFORMS INCSOLE | COM | 30.45K | SH | $20.10M 1.86% | 0.00 | 0.00 | 30.45K |
GOLDMAN SACHSSOLE | COM | 22.21K | SH | $19.52M 1.80% | 0.00 | 0.00 | 22.21K |
JPMORGAN CHASE & COSOLE | COM | 60.43K | SH | $19.47M 1.80% | 0.00 | 0.00 | 60.43K |
SPDR S&P 500 ETFSOLE | COM | 28.16K | SH | $19.20M 1.77% | 0.00 | 0.00 | 28.16K |
BANK OF AMERICA CORPSOLE | COM | 320.37K | SH | $17.62M 1.63% | 0.00 | 0.00 | 320.37K |
CITIGROUP INCSOLE | COM | 142.65K | SH | $16.65M 1.54% | 0.00 | 0.00 | 142.65K |
ELI LILLY & COMPANYSOLE | COM | 14.75K | SH | $15.85M 1.46% | 0.00 | 0.00 | 14.75K |
STATE STREET CORPSOLE | COM | 119.70K | SH | $15.44M 1.43% | 0.00 | 0.00 | 119.70K |
DJ INDUSTRIAL ETFSOLE | COM | 30.62K | SH | $14.72M 1.36% | 0.00 | 0.00 | 30.62K |
SPDR GOLD SHARES ETFSOLE | COM | 35.75K | SH | $14.17M 1.31% | 0.00 | 0.00 | 35.75K |
BANK NEW YORK MELLONSOLE | COM | 120.99K | SH | $14.05M 1.30% | 0.00 | 0.00 | 120.99K |
BROADCOM LIMITEDSOLE | COM | 39.76K | SH | $13.76M 1.27% | 0.00 | 0.00 | 39.76K |
MERCK & CO INCSOLE | COM | 120.99K | SH | $12.74M 1.18% | 0.00 | 0.00 | 120.99K |
JOHNSON & JOHNSONSOLE | COM | 56.60K | SH | $11.71M 1.08% | 0.00 | 0.00 | 56.60K |
TAIWAN SEMICONDUCTORSOLE | COM | 37.52K | SH | $11.40M 1.05% | 0.00 | 0.00 | 37.52K |
MICRON TECHNOLOGY INCSOLE | COM | 38.76K | SH | $11.06M 1.02% | 0.00 | 0.00 | 38.76K |
WESTERN DIGITAL CORPSOLE | COM | 56.93K | SH | $9.81M 0.91% | 0.00 | 0.00 | 56.93K |
LAM RESEARCH CORPSOLE | COM | 55.27K | SH | $9.46M 0.87% | 0.00 | 0.00 | 55.27K |
EATON CORP PLCSOLE | COM | 28.89K | SH | $9.20M 0.85% | 0.00 | 0.00 | 28.89K |
ROCKWELL AUTOMATION INCSOLE | COM | 23.63K | SH | $9.19M 0.85% | 0.00 | 0.00 | 23.63K |
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