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 |
|---|---|---|---|---|---|
| 101 | BEBLOOM ENERGY CORP | 108,039 | $2.6B | 0.26% | |
| 102 | —NUVEEN ESG LARGE CAP GROWTH ET | 27,260 | $2.6B | 0.25% | |
| 103 | —JPMORGAN US QUALITY FACTOR ETF | 42,529 | $2.6B | 0.25% | |
| 104 | ENVXENOVIX CORP | 245,028 | $2.5B | 0.25% | |
| 105 | KTOSKRATOS DEFENSE & SECURITY | 53,805 | $2.5B | 0.25% | |
| 106 | ABTABBOTT LABORATORIES | 18,091 | $2.5B | 0.24% | |
| 107 | VOOVANGUARD S&P 500 | 4,327 | $2.5B | 0.24% | |
| 108 | FDDFIRST TRUST TECH ALPHA ETF | 14,885 | $2.3B | 0.23% | |
| 109 | MLB1MERCADOLIBRE INC | 896 | $2.3B | 0.23% | |
| 110 | CLSCELESTICA INC | 14,627 | $2.3B | 0.23% | |
| 111 | AEEAMEREN CORP | 23,472 | $2.3B | 0.22% | |
| 112 | CRSCARPENTER TECHNOLOGY CORP | 8,090 | $2.2B | 0.22% | |
| 113 | UFIVUS TREASURY | 2,250,000 | $2.2B | 0.22% | |
| 114 | FDT1ST TR DEVELOPED MKT EX-US ETF | 32,282 | $2.2B | 0.22% | |
| 115 | —VANECK MORNINGSTAR WIDE MOAT | 23,652 | $2.2B | 0.22% | |
| 116 | —CITRIX SYSTEMS INC | 2,294,000 | $2.2B | 0.21% | |
| 117 | SNOWSNOWFLAKE INC | 9,513 | $2.1B | 0.21% | |
| 118 | —PETROLEOS MEXICANOS | 2,041,000 | $2.1B | 0.21% | |
| 119 | —SPDR MSCI EAFE STRATEGIC FACTO | 24,591 | $2.1B | 0.21% | |
| 120 | VEAVANGUARD DEVELOPED ETF | 36,124 | $2.1B | 0.20% | |
| 121 | DEUSXTRACKERS RUSSELL US MULTI ETF | 36,245 | $2.0B | 0.20% | |
| 122 | BXBLACKSTONE INC | 13,325 | $2.0B | 0.20% | |
| 123 | TCPCBLACKROCK TCP CAP | 1,930,000 | $2.0B | 0.20% | |
| 124 | —EMBRAER SA (ADR) | 32,131 | $1.8B | 0.18% | |
| 125 | —ALPHABET INC C | 10,055 | $1.8B | 0.18% | |
| 126 | XOMEXXON MOBIL CORP | 16,527 | $1.8B | 0.18% | |
| 127 | AMCAMC ENTERTAINMENT | 1,988,000 | $1.8B | 0.18% | |
| 128 | —GLOBAL MARINE INC | 1,944,000 | $1.8B | 0.18% | |
| 129 | CLOBVANECK AA-BB CLO ETF | 34,703 | $1.8B | 0.17% | |
| 130 | GPORGULFPORT ENERGY CORP | 8,716 | $1.8B | 0.17% | |
| 131 | —BAE SYSTEMS PLC (ADR) | 16,669 | $1.8B | 0.17% | |
| 132 | —FLEXSHARES DEF QUAL DIV ETF | 23,590 | $1.7B | 0.17% | |
| 133 | PKOHPARK-OHIO INDUSTRIES INC | 1,803,000 | $1.7B | 0.17% | |
| 134 | DDOGDATADOG INC | 12,920 | $1.7B | 0.17% | |
| 135 | DTDYNATRACE INC | 31,088 | $1.7B | 0.17% | |
| 136 | BTSGBRIGHTSPRING HEALTH SERVICES | 72,478 | $1.7B | 0.17% | |
| 137 | —INTERCONTINENTAL EXC | 9,159 | $1.7B | 0.17% | |
| 138 | ZGZILLOW GROUP | 24,461 | $1.7B | 0.17% | |
| 139 | HDBHDFC BANK LTD | 21,577 | $1.7B | 0.16% | |
| 140 | TWITITAN INTERNATIONAL INC | 1,645,000 | $1.6B | 0.16% | |
| 141 | WQTMWISDOMTREE US MIDCAP ETF | 26,475 | $1.6B | 0.16% | |
| 142 | UFIVUS TREASURY | 1,592,000 | $1.6B | 0.16% | |
| 143 | SNPSSYNOPSYS INC | 3,082 | $1.6B | 0.16% | |
| 144 | PMBSPIMCO ACTIVE BOND ETF | 16,296 | $1.5B | 0.15% | |
| 145 | MRKMERCK & CO INC | 18,686 | $1.5B | 0.15% | |
| 146 | DBNDDOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1.5B | 0.15% | |
| 147 | FDDFIRST RISING DIVIDEND ACHIEVER | 23,414 | $1.5B | 0.15% | |
| 148 | MERCMERCER INTL INC | 1,823,000 | $1.5B | 0.15% | |
| 149 | —KEYCORP CAPITAL | 1,430,000 | $1.5B | 0.14% | |
| 150 | —PETROLEOS MEXICANOS | 1,460,000 | $1.4B | 0.14% | |
| 151 | VRTXVERTEX PHARMACEUTCLS INC | 3,146 | $1.4B | 0.14% | |
| 152 | FSKFS KKR CAPITAL CORP | 1,312,000 | $1.4B | 0.14% | |
| 153 | —SASOL FINANCING USA LLC | 1,455,000 | $1.4B | 0.14% | |
| 154 | JNJJOHNSON & JOHNSON | 8,768 | $1.3B | 0.13% | |
| 155 | CHPXGLOBAL X ART INTEL & TECH | 30,432 | $1.3B | 0.13% | |
| 156 | —TIAA FSB HOLDINGS INC | 1,325,000 | $1.3B | 0.13% | |
| 157 | —ICAHN ENTERPRISES/FIN | 1,334,000 | $1.3B | 0.13% | |
| 158 | IEPICAHN ENTERPRISES | 1,330,000 | $1.3B | 0.13% | |
| 159 | BCCCGLOBAL X U.S. PREFERRED ETF | 67,161 | $1.3B | 0.13% | |
| 160 | UFIVUS TREASURY | 1,250,000 | $1.2B | 0.12% | |
| 161 | UFIVUS TREASURY | 1,261,000 | $1.2B | 0.12% | |
| 162 | TMUST-MOBILE US INC | 5,128 | $1.2B | 0.12% | |
| 163 | LDURPIMCO ENHANCED SHORT MATURITY | 12,037 | $1.2B | 0.12% | |
| 164 | —CDK GLOBAL INC | 1,295,000 | $1.2B | 0.12% | |
| 165 | BRK/BBERKSHIRE HATHAWAY B | 2,406 | $1.2B | 0.12% | |
| 166 | —GS GQG INTL OPPORTUNITIES | 50,920 | $1.2B | 0.11% | |
| 167 | VUGVANGUARD GROWTH ETF | 2,610 | $1.1B | 0.11% | |
| 168 | —VITAL ENERGY INC | 1,252,000 | $1.1B | 0.11% | |
| 169 | RIGTRANSOCEAN INC | 1,376,000 | $1.1B | 0.11% | |
| 170 | —ISHARES EDGE MSCI US QUALITY F | 6,076 | $1.1B | 0.11% | |
| 171 | JPSTJPM ULTRA-SHORT INCOME | 21,917 | $1.1B | 0.11% | |
| 172 | —INVESCO FTSE RAFI DEVELOPED | 27,977 | $1.1B | 0.11% | |
| 173 | —DIMENSIONAL EMERGING CORE ETF | 36,230 | $1.0B | 0.10% | |
| 174 | UFIVUS TREASURY | 1,030,000 | $1.0B | 0.10% | |
| 175 | —SPDR PORTFOLIO S&P 1500 COMP | 13,572 | $1.0B | 0.10% | |
| 176 | BINCISHARES FLEXIBLE INCOME ACTIVE | 19,200 | $1.0B | 0.10% | |
| 177 | GELGENESIS ENERGY LP | 970,000 | $1.0B | 0.10% | |
| 178 | NWLNEWELL BRANDS INC | 1,010,000 | $994.9M | 0.10% | |
| 179 | DFASDIMENSIONAL US SMALL CAP | 14,997 | $955.5M | 0.09% | |
| 180 | IWMISHARES RUSSELL 2000 | 4,417 | $953.2M | 0.09% | |
| 181 | HLHECLA MINING CO | 940,000 | $947.0M | 0.09% | |
| 182 | AQLTISHARES MSCI INTERNATIONAL Q E | 21,899 | $946.5M | 0.09% | |
| 183 | TGNATEGNA INC | 990,000 | $944.2M | 0.09% | |
| 184 | CCLCARNIVAL CORP | 890,000 | $934.5M | 0.09% | |
| 185 | VWOVANGUARD EMERGING MARKETS | 18,340 | $907.1M | 0.09% | |
| 186 | JEPIJPM PREMIUM EQUITY FUND | 14,745 | $838.2M | 0.08% | |
| 187 | T 1.875 06/30/26US TREASURY | 850,000 | $832.3M | 0.08% | |
| 188 | UFIVUS TREASURY | 840,000 | $828.6M | 0.08% | |
| 189 | —PBF HOLDING CO LLC | 861,000 | $819.0M | 0.08% | |
| 190 | JOYTJPMORGAN US VALUE FACTOR ETF | 18,349 | $811.6M | 0.08% | |
| 191 | REGLPRS MIDCAP DIV ARISTO | 9,950 | $811.3M | 0.08% | |
| 192 | —MGM GROWTH/MGM FINANCE | 808,000 | $805.7M | 0.08% | |
| 193 | UFIVUS TREASURY | 800,000 | $784.8M | 0.08% | |
| 194 | VLOVALERO ENERGY CORP | 750,000 | $771.1M | 0.08% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 5,626 | $766.9M | 0.08% | |
| 196 | —GOLDMAN SACKS BDC INC | 740,000 | $756.6M | 0.07% | |
| 197 | NMFCNEW MOUNTAIN FINANCE COR | 735,000 | $741.6M | 0.07% | |
| 198 | KOCOCA COLA COMPANY | 10,400 | $735.8M | 0.07% | |
| 199 | —UNITED AIR 2020-1 B PTT | 728,566 | $727.0M | 0.07% | |
| 200 | HLMIXHRDG LVNR INTL EQUITY | 25,699 | $726.2M | 0.07% |