2026 Q1 Portfolio Activity
In 2026 Q1, L & S Advisors Inc maintained a portfolio of 404 distinct positions. The most significant new addition was DUKE ENERGY CORP, now representing 1.42% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing the position by 133.1%. The fund also reduced its exposure to BANK OF AMERICA CORP by 96.8%.
Position History
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Total Positions
404
Quarter
2026 Q1
Top Holding
SPY (5.4%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 404
L & S Advisors Inc Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.37% | 1.77% |
#1
8
Prev: #9
|
7.1 |
—
|
37,471 | 133.1% |
P
S
|
65,632 | $42,683,113 |
$325.53
+67.8%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.13% |
#2
1
Prev: #1
|
3.4 |
—
|
-17,877 | -14.4% |
P
S
|
106,522 | $27,034,305 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.90% | 2.59% |
#3
1
Prev: #2
|
2.7 |
—
|
-18,184 | -12.1% |
P
S
|
132,165 | $23,049,641 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 2.44% | 2.55% |
#4
1
Prev: #3
|
1.5 |
—
|
-20,606 | -23.4% |
P
S
|
67,451 | $19,396,324 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.83% | 1.86% |
#5
Prev: #5
|
1.2 |
—
|
-17,705 | -20.3% |
P
S
|
69,698 | $14,516,107 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM LIMITE...
|
Technology | 1.77% | 1.27% |
#6
11
Prev: #17
|
2.7 |
—
|
5,777 | 14.5% |
P
S
|
45,535 | $14,093,646 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.76% | 1.18% |
#7
11
Prev: #18
|
1.2 |
—
|
-4,400 | -3.6% |
P
S
|
116,590 | $14,024,611 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.70% | 1.94% |
#8
4
Prev: #4
|
1.2 |
—
|
-6,875 | -15.9% |
P
S
|
36,499 | $13,510,953 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 1.86% |
#9
3
Prev: #6
|
0.7 |
—
|
-7,078 | -23.2% |
P
S
|
23,367 | $13,368,879 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.64% | 1.46% |
#10
2
Prev: #12
|
1.2 |
—
|
-574 | -3.9% |
P
S
|
14,177 | $13,039,385 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIA
DJ INDUSTRIAL E...
|
ETF | 1.59% | 1.36% |
#11
3
Prev: #14
|
1.1 |
—
|
-3,308 | -10.8% |
P
S
|
27,315 | $12,652,241 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.08% |
#12
7
Prev: #19
|
1.1 |
—
|
-6,999 | -12.4% |
P
S
|
49,603 | $12,124,957 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 1.52% | 0.76% |
#13
16
Prev: #29
|
3.1 |
—
|
30,276 | 22.2% |
P
S
|
166,553 | $12,121,727 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQT
EQT CORP COM
|
Energy | 1.42% | 0.28% |
#14
88
Prev: #102
|
3.6 |
—
|
119,460 | 208.5% |
P
S
|
176,768 | $11,249,516 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.42% | — |
#15
Prev: #—
|
4.1 |
—
|
85,899 | — |
NEW
|
85,899 | $11,247,615 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 1.37% | — |
#16
Prev: #—
|
4.0 |
—
|
83,206 | — |
NEW
|
83,206 | $10,906,642 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.35% | 1.05% |
#17
3
Prev: #20
|
1.0 |
—
|
-5,683 | -15.1% |
P
S
|
31,837 | $10,759,314 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.35% | 0.85% |
#18
6
Prev: #24
|
1.0 |
—
|
1,190 | 4.1% |
P
S
|
30,075 | $10,757,104 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.32% | 1.80% |
#19
12
Prev: #7
|
0.5 |
—
|
-9,763 | -44.0% |
P
S
|
12,444 | $10,527,195 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.32% | 0.47% |
#20
41
Prev: #61
|
3.5 |
—
|
33,789 | 81.5% |
P
S
|
75,255 | $10,488,289 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.30% | 0.67% |
#21
19
Prev: #40
|
2.5 |
—
|
1,964 | 15.5% |
P
S
|
14,617 | $10,355,560 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA
|
Industrials | 1.11% | 0.68% |
#22
16
Prev: #38
|
0.9 |
—
|
-1,239 | -10.9% |
P
S
|
10,097 | $8,813,671 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.11% | 0.76% |
#23
5
Prev: #28
|
0.9 |
—
|
184 | 1.1% |
P
S
|
16,344 | $8,793,399 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.08% | 0.81% |
#24
2
Prev: #26
|
0.9 |
—
|
-9,307 | -11.9% |
P
S
|
69,194 | $8,599,417 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL
|
Industrials | 1.07% | 0.67% |
#25
17
Prev: #42
|
0.9 |
—
|
758 | 2.1% |
P
S
|
37,673 | $8,515,228 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.06% | 1.54% |
#26
15
Prev: #11
|
0.4 |
—
|
-68,496 | -48.0% |
P
S
|
74,157 | $8,410,154 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOV
DOVER CORP
|
Industrials | 1.06% | 0.72% |
#27
10
Prev: #37
|
0.9 |
—
|
671 | 1.7% |
P
S
|
40,334 | $8,407,708 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.06% | — |
#28
Prev: #—
|
3.9 |
—
|
26,110 | — |
NEW
|
26,110 | $8,400,631 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.05% | — |
#29
Prev: #—
|
3.9 |
—
|
12,206 | — |
NEW
|
12,206 | $8,327,421 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.02% | 1.30% |
#30
14
Prev: #16
|
0.4 |
—
|
-52,537 | -43.4% |
P
S
|
68,456 | $8,120,935 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.01% | 1.43% |
#31
18
Prev: #13
|
0.4 |
—
|
-56,223 | -47.0% |
P
S
|
63,476 | $8,033,523 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
13,187 | — |
NEW
|
13,187 | $7,970,091 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | 0.06% |
#33
189
Prev: #222
|
3.4 |
—
|
141,978 | 876.5% |
P
S
|
158,176 | $7,940,446 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.98% | 0.85% |
#34
9
Prev: #25
|
0.9 |
—
|
-1,950 | -8.3% |
P
S
|
21,677 | $7,779,407 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.96% | 0.87% |
#35
12
Prev: #23
|
0.4 |
—
|
-19,477 | -35.2% |
P
S
|
35,789 | $7,646,678 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKE
ONEOK INC
|
Energy | 0.96% | — |
#36
Prev: #—
|
3.9 |
—
|
84,385 | — |
NEW
|
84,385 | $7,627,560 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
3M COMPANY
|
Industrials | 0.86% | 0.67% |
#37
2
Prev: #39
|
0.8 |
—
|
1,371 | 3.0% |
P
S
|
46,986 | $6,823,777 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.81% | 0.42% |
#38
31
Prev: #69
|
2.8 |
—
|
19,099 | 39.7% |
P
S
|
67,249 | $6,465,991 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
32,897 | — |
NEW
|
32,897 | $6,345,794 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLOB
VANECK AA-BB CL...
|
ETF | 0.77% | 0.66% |
#40
4
Prev: #44
|
0.8 |
—
|
-17,783 | -12.7% |
P
S
|
122,662 | $6,131,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.77% | 0.53% |
#41
15
Prev: #56
|
0.8 |
—
|
1,072 | 2.9% |
P
S
|
38,092 | $6,083,292 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.76% | 0.72% |
#42
9
Prev: #33
|
0.8 |
—
|
-4,447 | -19.1% |
P
S
|
18,885 | $6,058,497 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.76% | 0.66% |
#43
Prev: #43
|
0.3 |
—
|
-22,439 | -28.7% |
P
S
|
55,674 | $6,046,753 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.74% | 0.03% |
#44
275
Prev: #319
|
3.3 |
—
|
50,151 | 1661.7% |
P
S
|
53,169 | $5,844,336 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.68% | 0.03% |
#45
257
Prev: #302
|
3.3 |
—
|
95,023 | 1313.4% |
P
S
|
102,258 | $5,382,861 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.40% |
#46
29
Prev: #75
|
2.3 |
—
|
1,706 | 13.0% |
P
S
|
14,810 | $5,210,934 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.65% | 0.91% |
#47
25
Prev: #22
|
0.3 |
—
|
-37,931 | -66.6% |
P
S
|
19,003 | $5,140,121 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 0.64% | 0.47% |
#48
12
Prev: #60
|
0.8 |
—
|
43 | 0.1% |
P
S
|
45,820 | $5,094,287 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.62% | 0.36% |
#49
37
Prev: #86
|
0.7 |
—
|
6,231 | 4.4% |
P
S
|
146,710 | $4,919,186 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.61% | 0.78% |
#50
23
Prev: #27
|
0.2 |
—
|
-18,056 | -59.2% |
P
S
|
12,445 | $4,875,453 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 404 holdings