§ 13F · FUND PROFILE
L & S Advisors Inc.
AUM · $967M (13F)Positions · 236Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$235M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 91K | $26M | 2.7% | −14% |
| 2 | NVDA | NVIDIA CORP | 104K | $21M | 2.2% | −21% |
| 3 | SPY | SPDR S&P 500 ETF | 26K | $19M | 2.0% | −61% |
| 4 | GOOGL | ALPHABET INC A | 50K | $18M | 1.9% | −25% |
| 5 | CAT | CATERPILLAR INC | 15K | $16M | 1.7% | +3% |
| 6 | MRK | MERCK & CO INC | 120K | $15M | 1.6% | +3% |
| 7 | GS | GOLDMAN SACHS | 15K | $15M | 1.6% | +21% |
| 8 | TSM | TAIWAN SEMICONDUCTOR | 31K | $15M | 1.5% | −2% |
| 9 | LLY | ELI LILLY & COMPANY | 12K | $15M | 1.5% | −12% |
| 10 | C | CITIGROUP INC | 103K | $14M | 1.5% | +39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE L SIGNAL
AC read
L & S Advisors Inc is a Other fund managing $967 million in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →