L & S Advisors Inc Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.0T
Holdings
339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 56,656 | $35.0B | 3.47% | |
| 2 | NVDANVIDIA CORP | 169,370 | $26.8B | 2.65% | |
| 3 | AAPLAPPLE INC | 120,848 | $24.8B | 2.45% | |
| 4 | SOXXISHARES SEMICONDUCTOR ETF | 99,199 | $23.7B | 2.34% | |
| 5 | MSFTMICROSOFT CORPORATION | 47,230 | $23.5B | 2.33% | |
| 6 | NDQINVESCO QQQ TRUST ETF | 42,229 | $23.3B | 2.31% | |
| 7 | IGVISHARE TECH SOFTWARE ETF | 211,041 | $23.1B | 2.29% | |
| 8 | METAMETA PLATFORMS INC | 30,359 | $22.4B | 2.22% | |
| 9 | AMZNAMAZON.COM INC | 92,933 | $20.4B | 2.02% | |
| 10 | SRLNSPDR BLACKSTONE SENIOR LOAN | 410,860 | $17.1B | 1.69% | |
| 11 | UFIVUS TREASURY | 16,021,000 | $16.0B | 1.58% | |
| 12 | AVGOBROADCOM LIMITED | 57,172 | $15.8B | 1.56% | |
| 13 | —DJ INDUSTRIAL ETF | 31,011 | $13.7B | 1.35% | |
| 14 | —JPMORGAN CHASE & CO | 46,609 | $13.5B | 1.34% | |
| 15 | PANWPALO ALTO NETWORKS INC | 65,168 | $13.3B | 1.32% | |
| 16 | LLYELI LILLY & COMPANY | 17,101 | $13.3B | 1.32% | |
| 17 | GSGOLDMAN SACHS | 18,398 | $13.0B | 1.29% | |
| 18 | FQIDIGITAL REALTY TRUST INC | 64,885 | $11.3B | 1.12% | |
| 19 | ETNEATON CORP PLC | 31,202 | $11.1B | 1.10% | |
| 20 | ORCLORACLE CORP | 50,614 | $11.1B | 1.10% | |
| 21 | TRVCCITIGROUP INC | 121,766 | $10.4B | 1.03% | |
| 22 | —ALPHABET INC A | 57,708 | $10.2B | 1.01% | |
| 23 | —VISTRA CORP | 51,846 | $10.0B | 0.99% | |
| 24 | CMECME GROUP INC | 36,323 | $10.0B | 0.99% | |
| 25 | NFLXNETFLIX INC | 7,451 | $10.0B | 0.99% | |
| 26 | NOWSERVICENOW INC | 8,345 | $8.6B | 0.85% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 19,371 | $8.5B | 0.84% | |
| 28 | TSMTAIWAN SEMICONDUCTOR | 36,729 | $8.3B | 0.82% | |
| 29 | STTSTATE STREET CORP | 77,766 | $8.3B | 0.82% | |
| 30 | WMBWILLIAMS COMPANIES INC | 131,558 | $8.3B | 0.82% | |
| 31 | ROKROCKWELL AUTOMATION INC | 24,740 | $8.2B | 0.81% | |
| 32 | BACBANK OF AMERICA CORP | 170,522 | $8.1B | 0.80% | |
| 33 | VVISA INC | 22,250 | $7.9B | 0.78% | |
| 34 | JCIJOHNSON CONTROLS | 73,688 | $7.8B | 0.77% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 72,090 | $7.7B | 0.77% | |
| 36 | BKBANK NEW YORK MELLON | 84,936 | $7.7B | 0.77% | |
| 37 | STXSEAGATE TECHNOLOGY | 52,025 | $7.5B | 0.74% | |
| 38 | AMLPALERIAN MLP ETF | 149,919 | $7.3B | 0.73% | |
| 39 | VTIVANGUARD TOTAL STOCK ETF | 23,695 | $7.2B | 0.71% | |
| 40 | IBMIBM CORP | 24,244 | $7.1B | 0.71% | |
| 41 | COSTCOSTCO WHOLESALE | 7,176 | $7.1B | 0.70% | |
| 42 | AXPAMERICAN EXPRESS | 22,112 | $7.1B | 0.70% | |
| 43 | MOSTHE MOSAIC CO | 191,959 | $7.0B | 0.69% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 27,036 | $6.8B | 0.67% | |
| 45 | MMM3M COMPANY | 44,112 | $6.7B | 0.66% | |
| 46 | URIUNITED RENTALS INC | 8,869 | $6.7B | 0.66% | |
| 47 | DOVDOVER CORP | 36,352 | $6.7B | 0.66% | |
| 48 | GEVGE VERNOVA | 12,414 | $6.6B | 0.65% | |
| 49 | LONZPIMCO SENIOR LOAN ACTIVE ETF | 127,215 | $6.5B | 0.64% | |
| 50 | AGCOAGCO CORP | 62,520 | $6.4B | 0.64% | |
| 51 | CMICUMMINS INC | 19,505 | $6.4B | 0.63% | |
| 52 | RTXRTX CORPORATION | 43,439 | $6.3B | 0.63% | |
| 53 | DEDEERE & COMPANY | 12,382 | $6.3B | 0.62% | |
| 54 | CRWDCROWDSTRIKE HLDGS | 12,199 | $6.2B | 0.62% | |
| 55 | WMTWAL-MART STORES INC | 62,884 | $6.1B | 0.61% | |
| 56 | CEGCONSTELLATION ENERGY | 18,337 | $5.9B | 0.59% | |
| 57 | PHPARKER HANNIFIN CORP | 8,187 | $5.7B | 0.57% | |
| 58 | UFIVUS TREASURY | 5,334,000 | $5.3B | 0.52% | |
| 59 | VRTVERTIV HOLDINGS LLC CL A | 40,805 | $5.2B | 0.52% | |
| 60 | UFIVUS TREASURY | 5,262,000 | $5.2B | 0.52% | |
| 61 | NUNU HOLDINGS LTD | 359,281 | $4.9B | 0.49% | |
| 62 | TSLATESLA MOTORS INC | 14,797 | $4.7B | 0.47% | |
| 63 | FTEXXFIDELITY MUNICIPAL MONEYMARKET | 4,611,078 | $4.6B | 0.46% | |
| 64 | UFIVUS TREASURY | 4,428,000 | $4.4B | 0.44% | |
| 65 | AVUSAVANTIS US EQUITY ETF | 43,673 | $4.4B | 0.44% | |
| 66 | ISRGINTUITIVE SURGICAL | 7,977 | $4.3B | 0.43% | |
| 67 | NRANRG ENERGY INC | 26,825 | $4.3B | 0.43% | |
| 68 | INTUINTUIT INC | 5,444 | $4.3B | 0.42% | |
| 69 | BWXTBWX TECHNOLOGIES CO | 28,897 | $4.2B | 0.41% | |
| 70 | BYDDFBYD COMPANY LTD (ADR) | 43,597 | $4.1B | 0.40% | |
| 71 | CCOCAMECO CORP | 54,382 | $4.0B | 0.40% | |
| 72 | KMIKINDER MORGAN INC | 137,051 | $4.0B | 0.40% | |
| 73 | TAT&T INC | 138,445 | $4.0B | 0.40% | |
| 74 | —SIEMENS ENERGY AG ADR | 34,409 | $4.0B | 0.39% | |
| 75 | RYCEYROLLS ROYCE HOLDING PLC | 288,058 | $3.9B | 0.38% | |
| 76 | DCORDIMENSIONAL US HIGH PROFIT ETF | 106,992 | $3.8B | 0.38% | |
| 77 | HWMHOWMET AEROSPACE INC | 20,364 | $3.8B | 0.38% | |
| 78 | WDCWESTERN DIGITAL CORP | 57,678 | $3.7B | 0.37% | |
| 79 | KLACKLA CORPORATION | 4,115 | $3.7B | 0.36% | |
| 80 | PGPROCTER & GAMBLE | 22,913 | $3.7B | 0.36% | |
| 81 | ABBVABBVIE INC | 18,251 | $3.4B | 0.34% | |
| 82 | EQTEQT CORP COM | 57,270 | $3.3B | 0.33% | |
| 83 | SAFRYSAFRAN SA | 40,366 | $3.3B | 0.33% | |
| 84 | LNGCHENIERE ENERGY INC | 13,396 | $3.3B | 0.32% | |
| 85 | EADSYAIRBUS GROUP ADR | 62,089 | $3.3B | 0.32% | |
| 86 | —WASTE MANAGEMENT | 14,144 | $3.2B | 0.32% | |
| 87 | —IIP OPERATION PARTNER | 3,318,000 | $3.2B | 0.32% | |
| 88 | CATCATERPILLAR INC | 8,029 | $3.1B | 0.31% | |
| 89 | —CISCO SYSTEMS INC | 44,122 | $3.1B | 0.30% | |
| 90 | IBNICICI BANK LTD SPON ADR | 89,305 | $3.0B | 0.30% | |
| 91 | UFIVUS TREASURY | 3,000,000 | $3.0B | 0.30% | |
| 92 | NGGNATIONAL GRID PLC (ADR) | 39,579 | $2.9B | 0.29% | |
| 93 | MLMMARTIN MARIETTA MATERIALS | 5,266 | $2.9B | 0.29% | |
| 94 | HDHOME DEPOT | 7,706 | $2.8B | 0.28% | |
| 95 | CBCHUBB LTD | 9,743 | $2.8B | 0.28% | |
| 96 | SYKSTRYKER CORP | 7,096 | $2.8B | 0.28% | |
| 97 | LBLANDBRIDGE CO LLC | 41,485 | $2.8B | 0.28% | |
| 98 | UFIVUS TREASURY | 2,697,000 | $2.7B | 0.27% | |
| 99 | VRSKVERISK ANALYTICS INC | 8,463 | $2.6B | 0.26% | |
| 100 | SPOTSPOTIFY | 3,430 | $2.6B | 0.26% |
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