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 |
|---|---|---|---|---|---|
| 201 | CLFCLEVELAND-CLIFFS STEEL | 730,000 | $722.7M | 0.07% | |
| 202 | FTSLFIRST TRUST SENIOR LOAN ETF | 15,601 | $715.9M | 0.07% | |
| 203 | USBUS BANCORP | 15,800 | $715.0M | 0.07% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF | 1,248 | $707.1M | 0.07% | |
| 205 | UFIVUS TREASURY | 707,000 | $695.8M | 0.07% | |
| 206 | XLFITECHNOLOGY SPDR ETF | 2,562 | $648.8M | 0.06% | |
| 207 | ASRTASSERTIO HOLDINGS INC | 688,000 | $619.6M | 0.06% | |
| 208 | —BEIERSDORF AG ORD F | 4,793 | $602.4M | 0.06% | |
| 209 | KWKENNEDY-WILSON INC | 668,000 | $602.0M | 0.06% | |
| 210 | DINOHF SINCLAIR CORP | 590,000 | $596.6M | 0.06% | |
| 211 | XLFIFINANCIAL SELECT SPDR | 11,191 | $586.1M | 0.06% | |
| 212 | CNXCCONCENTRIX CORP | 575,000 | $584.8M | 0.06% | |
| 213 | HYBLSPDR BLACKSTONE HIGH INCOME | 19,995 | $571.7M | 0.06% | |
| 214 | CCLCARNIVAL CORP | 546,000 | $559.6M | 0.06% | |
| 215 | —HAWAIIAN AIRLINES 13-1A | 566,678 | $553.9M | 0.05% | |
| 216 | UFIVUS TREASURY | 549,000 | $548.5M | 0.05% | |
| 217 | —YAMANA GOLD INC | 545,000 | $542.0M | 0.05% | |
| 218 | RRXREGAL REXNORD CORPORATIONSER B | 538,000 | $540.6M | 0.05% | |
| 219 | TRGPTARGA RESOURCES PARTNERS | 540,000 | $540.1M | 0.05% | |
| 220 | ARWARROW ELECTRONICS INC | 500,000 | $516.3M | 0.05% | |
| 221 | ALBALBEMARLE CORP | 517,000 | $515.2M | 0.05% | |
| 222 | VRSNVERISIGN INC | 515,000 | $515.1M | 0.05% | |
| 223 | —CARYLE SECURED LENDING | 501,000 | $512.0M | 0.05% | |
| 224 | BCSBARCLAYS PLC | 500,000 | $502.3M | 0.05% | |
| 225 | UFIVUS TREASURY | 516,000 | $501.8M | 0.05% | |
| 226 | ELVELEVANCE HEALTH INC | 500,000 | $500.0M | 0.05% | |
| 227 | AONAON CORP | 471,000 | $494.9M | 0.05% | |
| 228 | MCYMERCURY GENERAL CORP | 500,000 | $494.7M | 0.05% | |
| 229 | FSKFS KKR CAPITAL CORP | 499,000 | $494.0M | 0.05% | |
| 230 | LYGLLOYDS BANKING GROUP PLC | 485,000 | $484.6M | 0.05% | |
| 231 | RDNRADIAN GROUP INC | 475,000 | $475.5M | 0.05% | |
| 232 | KGCKINROSS GOLD CORP | 475,000 | $475.4M | 0.05% | |
| 233 | JPMEJPM DIVERSIFIED RET EM EQUITY | 8,409 | $474.4M | 0.05% | |
| 234 | UFIVUS TREASURY | 477,000 | $472.5M | 0.05% | |
| 235 | UFIVUS TREASURY | 475,000 | $463.6M | 0.05% | |
| 236 | —PARAMOUNT GLOBAL | 475,000 | $462.3M | 0.05% | |
| 237 | UFIVUS TREASURY | 450,000 | $450.1M | 0.04% | |
| 238 | UFIVUS TREASURY | 450,000 | $445.5M | 0.04% | |
| 239 | TCPCBLACKROCK TCP CAP CORP | 450,000 | $442.4M | 0.04% | |
| 240 | HYGVFLEXSHARES HIGH YIELD VALUE | 10,609 | $435.3M | 0.04% | |
| 241 | —OLD DOMIN ELECTRIC CORP | 431,639 | $435.3M | 0.04% | |
| 242 | GLDSPDR GOLD SHARES ETF | 1,414 | $431.0M | 0.04% | |
| 243 | MAINMAIN STREET CAPITAL CORP | 420,000 | $429.4M | 0.04% | |
| 244 | —DEVON OEI OPERATING LLC | 400,000 | $421.9M | 0.04% | |
| 245 | —T-MOBILE USA INC | 415,000 | $414.5M | 0.04% | |
| 246 | —AMER AIRLN 14-1 A PTT | 421,464 | $413.1M | 0.04% | |
| 247 | AQLTISHARES BROAD US HIGH YIELD ET | 10,893 | $408.6M | 0.04% | |
| 248 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 4,869 | $407.7M | 0.04% | |
| 249 | BZHBEAZER HOMES USA | 405,000 | $405.5M | 0.04% | |
| 250 | MTHMERITAGE HOMES CORP | 400,000 | $404.6M | 0.04% | |
| 251 | SRESEMPRA | 400,000 | $403.9M | 0.04% | |
| 252 | ANG-PDAMERICAN NATIONAL GROUP | 400,000 | $401.6M | 0.04% | |
| 253 | BACBANK OF AMERICA CORP | 400,000 | $400.0M | 0.04% | |
| 254 | GPNGLOBAL PAYMENTS INC | 400,000 | $399.8M | 0.04% | |
| 255 | AVDEAVANTIS INTERNATIONAL EQUITY E | 5,393 | $399.1M | 0.04% | |
| 256 | EPREPR PROPERTIES | 400,000 | $398.0M | 0.04% | |
| 257 | —JEFFERIES FIN GROUP | 400,000 | $397.6M | 0.04% | |
| 258 | NOKNOKIA OYJ | 400,000 | $397.4M | 0.04% | |
| 259 | —OMEGA HLTHCARE INVESTORS | 387,000 | $387.2M | 0.04% | |
| 260 | CNXCCONCENTRIX CORP | 369,000 | $386.3M | 0.04% | |
| 261 | UFIVUS TREASURY | 383,000 | $377.7M | 0.04% | |
| 262 | ARCCARES CAPITAL CORP | 365,000 | $376.6M | 0.04% | |
| 263 | QTECFIRST TRUST NASDAQ 100 TECH | 1,763 | $375.2M | 0.04% | |
| 264 | —HCA INC | 375,000 | $375.1M | 0.04% | |
| 265 | —CLECO CORPORATE HOLDINGS | 375,000 | $371.2M | 0.04% | |
| 266 | IVWISHARES S&P 500 GROWTH | 3,234 | $356.1M | 0.04% | |
| 267 | UFIVUS TREASURY | 357,000 | $354.8M | 0.04% | |
| 268 | EIHIXEATON VANCE HIGH INCOME | 82,865 | $353.8M | 0.04% | |
| 269 | —GLP CAPITAL LP / FIN II | 351,000 | $350.9M | 0.03% | |
| 270 | GEGE AEROSPACE | 1,359 | $349.8M | 0.03% | |
| 271 | —UTAH ACQUISITION SUB | 350,000 | $346.7M | 0.03% | |
| 272 | MFEMPIMCO RAFI DYN MLT-FACT INTL | 9,615 | $345.5M | 0.03% | |
| 273 | XLFIREAL ESTATE SELECTOR SPDR | 8,277 | $342.8M | 0.03% | |
| 274 | —VANECK BDC INCOME ETF | 20,819 | $338.9M | 0.03% | |
| 275 | ANETARISTA NETWORKS | 3,290 | $336.6M | 0.03% | |
| 276 | ITA*ISHARES US AERO & DEF ETF | 1,783 | $336.3M | 0.03% | |
| 277 | BGCBGC GROUP INC | 335,000 | $333.6M | 0.03% | |
| 278 | COWZPACER US CASH COWS 100 ETF | 5,949 | $327.8M | 0.03% | |
| 279 | EIXEDISON INTERNATIONAL | 325,000 | $325.0M | 0.03% | |
| 280 | DFEOXDFA US CORE EQUITY 1 INST | 6,999 | $316.1M | 0.03% | |
| 281 | —AMER AIRLN 15-2 AA | 315,488 | $306.9M | 0.03% | |
| 282 | —COMERICA BANK | 305,000 | $304.4M | 0.03% | |
| 283 | DALDELTA AIR LINES | 300,000 | $304.2M | 0.03% | |
| 284 | AGCOAGCO CORP | 300,000 | $303.7M | 0.03% | |
| 285 | —APACHE CORP | 300,000 | $303.5M | 0.03% | |
| 286 | —TREEHOUSE FOODS INC | 332,000 | $300.9M | 0.03% | |
| 287 | —BLOCK FINANCIAL LLC | 300,000 | $300.1M | 0.03% | |
| 288 | AVTAVNET INC | 300,000 | $299.5M | 0.03% | |
| 289 | ARCCARES CAPITAL CORP | 300,000 | $298.4M | 0.03% | |
| 290 | TVGRUPO TELEVISA | 300,000 | $296.9M | 0.03% | |
| 291 | PSXPHILLIPS 66 PARTNERS LP | 300,000 | $291.7M | 0.03% | |
| 292 | —AMER AIRLINE 17-2 | 292,257 | $290.5M | 0.03% | |
| 293 | IVEISHARES S&P 500 VALUE ETF | 1,484 | $290.0M | 0.03% | |
| 294 | —COMMU SERV SELECT ETF | 2,672 | $290.0M | 0.03% | |
| 295 | —SPDR INDUSTRIAL SELECT | 1,933 | $285.2M | 0.03% | |
| 296 | XLFISPDR UTILITIES ETF | 3,489 | $284.9M | 0.03% | |
| 297 | IXNISHARES GLOBAL TECH ETF | 3,013 | $278.2M | 0.03% | |
| 298 | PHMPULTEGROUP INC | 275,000 | $275.9M | 0.03% | |
| 299 | IAKISHARES U.S. INSURANCE ETF | 2,045 | $275.0M | 0.03% | |
| 300 | IWOISH RUSSELL 2000 GRWTH | 960 | $274.4M | 0.03% |