Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
L & S Advisors Inc (CIK 1392364) reported $794.9M across 232 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($42.7M, 5.37%), AAPL ($27.0M, 3.40%), NVDA ($23.0M, 2.90%), GOOGL ($19.4M, 2.44%), AMZN ($14.5M, 1.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $42.7M | 5.37% | 65,632 | Added |
| 2 | AAPL | APPLE INC | $27.0M | 3.40% | 106,522 | Trimmed |
| 3 | NVDA | NVIDIA CORP | $23.0M | 2.90% | 132,165 | Trimmed |
| 4 | GOOGL | ALPHABET INC A | $19.4M | 2.44% | 67,451 | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $14.5M | 1.83% | 69,698 | Trimmed |
| 6 | AVGO | BROADCOM LIMITED | $14.1M | 1.77% | 45,535 | Added |
| 7 | MRK | MERCK & CO INC | $14.0M | 1.76% | 116,590 | Trimmed |
| 8 | MSFT | MICROSOFT CORPORATION | $13.5M | 1.70% | 36,499 | Trimmed |
| 9 | META | META PLATFORMS INC | $13.4M | 1.68% | 23,367 | Trimmed |
| 10 | LLY | ELI LILLY & COMPANY | $13.0M | 1.64% | 14,177 | Trimmed |
| 11 | DIA | DJ INDUSTRIAL ETF | $12.7M | 1.59% | 27,315 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $12.1M | 1.53% | 49,603 | Trimmed |
| 13 | WMB | WILLIAMS COMPANIES INC | $12.1M | 1.52% | 166,553 | Added |
| 14 | EQT | EQT CORP COM | $11.2M | 1.42% | 176,768 | Added |
| 15 | DUK | DUKE ENERGY CORP | $11.2M | 1.42% | 85,899 | New |
| 16 | AEP | AMERICAN ELECTRIC POWER | $10.9M | 1.37% | 83,206 | New |
| 17 | ETN | EATON CORP PLC | $10.8M | 1.35% | 30,075 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR | $10.8M | 1.35% | 31,837 | Trimmed |
| 19 | GS | GOLDMAN SACHS | $10.5M | 1.32% | 12,444 | Trimmed |
| 20 | GILD | GILEAD SCIENCES INC | $10.5M | 1.32% | 75,255 | Added |
| 21 | CAT | CATERPILLAR INC | $10.4M | 1.30% | 14,617 | Added |
| 22 | GEV | GE VERNOVA | $8.8M | 1.11% | 10,097 | Trimmed |
| 23 | CMI | CUMMINS INC | $8.8M | 1.11% | 16,344 | Added |
| 24 | WMT | WAL-MART STORES INC | $8.6M | 1.08% | 69,194 | Trimmed |
| 25 | HON | HONEYWELL | $8.5M | 1.07% | 37,673 | Added |
Source: SEC Form 13F filings · as of 2026-03-31