L & S Advisors Inc Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.0T
Holdings
343
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDDFIRST TRUST TECH ALPHA ETF | 15,416 | $2.6B | 0.25% | |
| 102 | —VANECK MORNINGSTAR WIDE MOAT | 26,006 | $2.6B | 0.25% | |
| 103 | BNBROOKFIELD CORP | 37,027 | $2.5B | 0.24% | |
| 104 | ABTABBOTT LABORATORIES | 18,070 | $2.4B | 0.23% | |
| 105 | SPOTSPOTIFY | 3,455 | $2.4B | 0.23% | |
| 106 | —SPDR MSCI EAFE STRATEGIC FACTO | 26,788 | $2.4B | 0.23% | |
| 107 | BTSGBRIGHTSPRING HEALTH SERVICES | 79,573 | $2.4B | 0.23% | |
| 108 | UFIVUS TREASURY | 2,250,000 | $2.2B | 0.22% | |
| 109 | DEUSXTRACKERS RUSSELL US MULTI ETF | 37,716 | $2.2B | 0.21% | |
| 110 | VEAVANGUARD DEVELOPED ETF | 36,387 | $2.2B | 0.21% | |
| 111 | SNOWSNOWFLAKE INC | 9,665 | $2.2B | 0.21% | |
| 112 | MLB1MERCADOLIBRE INC | 921 | $2.2B | 0.21% | |
| 113 | NOWSERVICENOW INC | 2,334 | $2.1B | 0.21% | |
| 114 | —PETROLEOS MEXICANOS | 1,971,000 | $2.1B | 0.20% | |
| 115 | —CITRIX SYSTEMS INC | 2,216,000 | $2.1B | 0.20% | |
| 116 | —BAE SYSTEMS PLC (ADR) | 18,845 | $2.1B | 0.20% | |
| 117 | AMCAMC ENTERTAINMENT | 2,230,000 | $2.1B | 0.20% | |
| 118 | —ALPHABET INC C | 8,306 | $2.0B | 0.19% | |
| 119 | EMBJEMBRAER SA (ADR) | 33,148 | $2.0B | 0.19% | |
| 120 | —FLEXSHARES DEF QUAL DIV ETF | 24,838 | $2.0B | 0.19% | |
| 121 | TCPCBLACKROCK TCP CAP | 1,921,000 | $2.0B | 0.19% | |
| 122 | CRSCARPENTER TECHNOLOGY CORP | 8,020 | $2.0B | 0.19% | |
| 123 | WQTMWISDOMTREE US MIDCAP ETF | 29,523 | $1.9B | 0.19% | |
| 124 | DDOGDATADOG INC | 13,660 | $1.9B | 0.19% | |
| 125 | ZGZILLOW GROUP | 25,362 | $1.9B | 0.18% | |
| 126 | —ICAHN ENTERPRISES/FIN | 1,855,000 | $1.9B | 0.18% | |
| 127 | —GLOBAL MARINE INC | 1,915,000 | $1.9B | 0.18% | |
| 128 | FNFABRINET | 5,067 | $1.8B | 0.18% | |
| 129 | —INTERCONTINENTAL EXC | 10,677 | $1.8B | 0.17% | |
| 130 | XOMEXXON MOBIL CORP | 15,831 | $1.8B | 0.17% | |
| 131 | CHPXGLOBAL X ART INTEL & TECH | 35,142 | $1.7B | 0.17% | |
| 132 | FDDFIRST RISING DIVIDEND ACHIEVER | 25,569 | $1.7B | 0.17% | |
| 133 | —VITAL ENERGY INC | 1,650,000 | $1.7B | 0.16% | |
| 134 | CLOBVANECK AA-BB CLO ETF | 33,372 | $1.7B | 0.16% | |
| 135 | HDBHDFC BANK LTD | 48,925 | $1.7B | 0.16% | |
| 136 | FSKFS KKR CAPITAL CORP | 1,590,000 | $1.7B | 0.16% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 3,855 | $1.6B | 0.16% | |
| 138 | —SASOL FINANCING USA LLC | 1,575,000 | $1.6B | 0.15% | |
| 139 | MRKMERCK & CO INC | 18,398 | $1.5B | 0.15% | |
| 140 | TWITITAN INTERNATIONAL INC | 1,531,000 | $1.5B | 0.15% | |
| 141 | PMBSPIMCO ACTIVE BOND ETF | 16,296 | $1.5B | 0.15% | |
| 142 | BINCISHARES FLEXIBLE INCOME ACTIVE | 28,500 | $1.5B | 0.15% | |
| 143 | —KEYCORP CAPITAL | 1,470,000 | $1.5B | 0.14% | |
| 144 | DBNDDOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1.5B | 0.14% | |
| 145 | —CDK GLOBAL INC | 1,564,000 | $1.5B | 0.14% | |
| 146 | BRK/BBERKSHIRE HATHAWAY B | 2,778 | $1.4B | 0.13% | |
| 147 | —PBF HOLDING CO LLC | 1,397,000 | $1.4B | 0.13% | |
| 148 | RIGTRANSOCEAN INC | 1,484,000 | $1.4B | 0.13% | |
| 149 | GPORGULFPORT ENERGY CORP | 7,369 | $1.3B | 0.13% | |
| 150 | COSTCOSTCO WHOLESALE | 1,432 | $1.3B | 0.13% | |
| 151 | MERCMERCER INTL INC | 1,753,000 | $1.3B | 0.12% | |
| 152 | —ISHARES EDGE MSCI US QUALITY F | 6,486 | $1.3B | 0.12% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF | 2,095 | $1.2B | 0.12% | |
| 154 | UFIVUS TREASURY | 1,261,000 | $1.2B | 0.12% | |
| 155 | —DIMENSIONAL EMERGING CORE ETF | 38,782 | $1.2B | 0.12% | |
| 156 | —INVESCO FTSE RAFI DEVELOPED | 29,659 | $1.2B | 0.12% | |
| 157 | NDQINVESCO QQQ TRUST ETF | 1,990 | $1.2B | 0.11% | |
| 158 | —SPDR PORTFOLIO S&P 1500 COMP | 14,759 | $1.2B | 0.11% | |
| 159 | UFIVUS TREASURY | 1,192,000 | $1.2B | 0.11% | |
| 160 | IEPICAHN ENTERPRISES | 1,210,000 | $1.2B | 0.11% | |
| 161 | —PETROLEOS MEXICANOS | 1,135,000 | $1.1B | 0.11% | |
| 162 | DFASDIMENSIONAL US SMALL CAP | 16,465 | $1.1B | 0.11% | |
| 163 | UFIVUS TREASURY BILL25 | 1,100,000 | $1.1B | 0.11% | |
| 164 | —GS GQG INTL OPPORTUNITIES | 47,588 | $1.1B | 0.10% | |
| 165 | IWMISHARES RUSSELL 2000 | 4,430 | $1.1B | 0.10% | |
| 166 | LDURPIMCO ENHANCED SHORT MATURITY | 10,214 | $1.0B | 0.10% | |
| 167 | JPSTJPM ULTRA-SHORT INCOME | 19,922 | $1.0B | 0.10% | |
| 168 | VWOVANGUARD EMERGING MARKETS | 18,404 | $997.1M | 0.10% | |
| 169 | BCCCGLOBAL X U.S. PREFERRED ETF | 51,125 | $993.4M | 0.10% | |
| 170 | NWLNEWELL BRANDS INC | 980,000 | $980.0M | 0.09% | |
| 171 | AQLTISHARES MSCI INTERNATIONAL Q E | 21,899 | $967.7M | 0.09% | |
| 172 | JOYTJPMORGAN US VALUE FACTOR ETF | 20,171 | $958.1M | 0.09% | |
| 173 | HNMORMAT TECHNOLOGIES INC | 9,773 | $940.7M | 0.09% | |
| 174 | CCLCARNIVAL CORP | 890,000 | $931.2M | 0.09% | |
| 175 | GELGENESIS ENERGY LP | 890,000 | $927.8M | 0.09% | |
| 176 | BYDDFBYD COMPANY LTD (ADR) | 65,826 | $927.5M | 0.09% | |
| 177 | TGNATEGNA INC | 915,000 | $909.3M | 0.09% | |
| 178 | BRLMXBRAMSHILL MULTI STRATEGY INC I | 137,251 | $905.9M | 0.09% | |
| 179 | BBIOBRIDGEBIO PHARMA INC | 16,893 | $877.4M | 0.08% | |
| 180 | JEPIJPM PREMIUM EQUITY FUND | 15,232 | $869.8M | 0.08% | |
| 181 | —TREEHOUSE FOODS INC | 892,000 | $865.2M | 0.08% | |
| 182 | NMFCNEW MOUNTAIN FINANCE COR | 825,000 | $841.8M | 0.08% | |
| 183 | T 1.875 06/30/26US TREASURY | 850,000 | $838.0M | 0.08% | |
| 184 | UFIVUS TREASURY | 840,000 | $833.3M | 0.08% | |
| 185 | PLTRPALANTIR TECHNOLOGIES INC | 4,538 | $827.8M | 0.08% | |
| 186 | —MGM GROWTH/MGM FINANCE | 808,000 | $805.3M | 0.08% | |
| 187 | UFIVUS TREASURY | 800,000 | $792.8M | 0.08% | |
| 188 | BABOEING CO | 3,595 | $775.9M | 0.07% | |
| 189 | VLOVALERO ENERGY CORP | 750,000 | $767.3M | 0.07% | |
| 190 | USBUS BANCORP | 15,800 | $763.6M | 0.07% | |
| 191 | —GOLDMAN SACKS BDC INC | 740,000 | $756.7M | 0.07% | |
| 192 | CLFCLEVELAND-CLIFFS STEEL | 756,000 | $756.0M | 0.07% | |
| 193 | REGLPRS MIDCAP DIV ARISTO | 8,528 | $727.8M | 0.07% | |
| 194 | XLFITECHNOLOGY SPDR ETF | 2,562 | $722.2M | 0.07% | |
| 195 | —UNITED AIR 2020-1 B PTT | 704,808 | $704.7M | 0.07% | |
| 196 | FTSLFIRST TRUST SENIOR LOAN ETF | 15,334 | $702.9M | 0.07% | |
| 197 | UFIVUS TREASURY | 707,000 | $701.0M | 0.07% | |
| 198 | CLSCA INC | 686,000 | $691.2M | 0.07% | |
| 199 | KOCOCA COLA COMPANY | 10,384 | $688.7M | 0.07% | |
| 200 | HLMIXHRDG LVNR INTL EQUITY | 22,001 | $663.1M | 0.06% |