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 |
|---|---|---|---|---|---|
| 201 | UFIVUS TREASURY | 660,000 | $647.3M | 0.06% | |
| 202 | ASRTASSERTIO HOLDINGS INC | 703,000 | $641.7M | 0.06% | |
| 203 | FNCTFORANGE & ROCKLAND UTILIT | 620,000 | $639.2M | 0.06% | |
| 204 | XLFIFINANCIAL SELECT SPDR | 11,191 | $602.9M | 0.06% | |
| 205 | UFIVUS TREASURY BILL25 U S T BILL | 600,000 | $599.6M | 0.06% | |
| 206 | CNXCCONCENTRIX CORP | 575,000 | $583.4M | 0.06% | |
| 207 | —AMER AIRLINE 16-1 A | 591,264 | $575.4M | 0.06% | |
| 208 | KWKENNEDY-WILSON INC | 610,000 | $568.8M | 0.05% | |
| 209 | CCLCARNIVAL CORP | 538,000 | $556.8M | 0.05% | |
| 210 | HYBLSPDR BLACKSTONE HIGH INCOME | 19,381 | $555.3M | 0.05% | |
| 211 | JPMEJPM DIVERSIFIED RET EM EQUITY | 9,374 | $553.0M | 0.05% | |
| 212 | UFIVUS TREASURY | 549,000 | $549.0M | 0.05% | |
| 213 | —YAMANA GOLD INC | 545,000 | $545.4M | 0.05% | |
| 214 | —BLACKSTONE SECRUED LEND | 531,000 | $543.4M | 0.05% | |
| 215 | RRXREGAL REXNORD CORPORATIONSER B | 538,000 | $540.6M | 0.05% | |
| 216 | —HAWAIIAN AIRLINES 13-1A | 536,536 | $531.7M | 0.05% | |
| 217 | MAINMAIN STREET CAPITAL CORP | 520,000 | $531.4M | 0.05% | |
| 218 | FGF&G ANNUITIES & LIFE INC | 502,000 | $527.0M | 0.05% | |
| 219 | —DEVON OEI OPERATING LLC | 492,000 | $518.8M | 0.05% | |
| 220 | ARWARROW ELECTRONICS INC | 500,000 | $518.1M | 0.05% | |
| 221 | ALBALBEMARLE CORP | 517,000 | $517.5M | 0.05% | |
| 222 | VRSNVERISIGN INC | 515,000 | $515.1M | 0.05% | |
| 223 | SOXXISHARES SEMICONDUCTOR ETF | 1,898 | $514.6M | 0.05% | |
| 224 | UVEUNIVERSAL INSURANCE HLDS | 513,000 | $506.2M | 0.05% | |
| 225 | UFIVUS TREASURY | 516,000 | $505.5M | 0.05% | |
| 226 | BCSBARCLAYS PLC | 500,000 | $502.4M | 0.05% | |
| 227 | UFIVUS TREASURY | 506,000 | $502.3M | 0.05% | |
| 228 | —BEIERSDORF AG ORD F | 4,793 | $500.6M | 0.05% | |
| 229 | —AMER AIRLN 15-2 AA | 511,421 | $500.4M | 0.05% | |
| 230 | MCYMERCURY GENERAL CORP | 500,000 | $498.1M | 0.05% | |
| 231 | FSKFS KKR CAPITAL CORP | 499,000 | $497.0M | 0.05% | |
| 232 | SARSARATOGA INVESTMENT CORP | 500,000 | $496.3M | 0.05% | |
| 233 | AONAON CORP | 471,000 | $493.3M | 0.05% | |
| 234 | UFIVUS TREASURY | 500,000 | $489.9M | 0.05% | |
| 235 | LYGLLOYDS BANKING GROUP PLC | 485,000 | $485.3M | 0.05% | |
| 236 | ANETARISTA NETWORKS | 3,290 | $479.4M | 0.05% | |
| 237 | KGCKINROSS GOLD CORP | 475,000 | $476.9M | 0.05% | |
| 238 | RDNRADIAN GROUP INC | 475,000 | $476.3M | 0.05% | |
| 239 | —PARAMOUNT GLOBAL | 475,000 | $470.8M | 0.05% | |
| 240 | HLHECLA MINING CO | 465,000 | $468.5M | 0.05% | |
| 241 | UFIVUS TREASURY | 475,000 | $468.4M | 0.05% | |
| 242 | TSLATESLA MOTORS INC | 1,043 | $463.8M | 0.04% | |
| 243 | —CARYLE SECURED LENDING | 446,000 | $463.0M | 0.04% | |
| 244 | XLFISPDR CONSUMER DISCRETION | 1,924 | $461.1M | 0.04% | |
| 245 | TCPCBLACKROCK TCP CAP CORP | 450,000 | $444.7M | 0.04% | |
| 246 | —SEAGATE HDD CAYMAN | 510,000 | $441.1M | 0.04% | |
| 247 | —OLD DOMIN ELECTRIC CORP | 431,639 | $435.2M | 0.04% | |
| 248 | FSKFS KKR CAPITAL CORP | 450,000 | $435.1M | 0.04% | |
| 249 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 4,813 | $428.1M | 0.04% | |
| 250 | HYGVFLEXSHARES HIGH YIELD VALUE | 10,376 | $427.5M | 0.04% | |
| 251 | AVDEAVANTIS INTERNATIONAL EQUITY E | 5,393 | $425.5M | 0.04% | |
| 252 | —EDISON INTERNTNL | 420,000 | $424.6M | 0.04% | |
| 253 | —AMER AIRLN 14-1 A PTT | 421,464 | $417.2M | 0.04% | |
| 254 | BZHBEAZER HOMES USA | 405,000 | $409.1M | 0.04% | |
| 255 | GEGE AEROSPACE | 1,356 | $407.9M | 0.04% | |
| 256 | QTECFIRST TRUST NASDAQ 100 TECH | 1,763 | $404.8M | 0.04% | |
| 257 | SRESEMPRA | 400,000 | $403.5M | 0.04% | |
| 258 | MTHMERITAGE HOMES CORP | 400,000 | $403.5M | 0.04% | |
| 259 | ANG-PDAMERICAN NATIONAL GROUP | 400,000 | $403.3M | 0.04% | |
| 260 | —JEFFERIES FIN GROUP | 400,000 | $402.4M | 0.04% | |
| 261 | GPNGLOBAL PAYMENTS INC | 400,000 | $400.4M | 0.04% | |
| 262 | EPREPR PROPERTIES | 400,000 | $400.2M | 0.04% | |
| 263 | NOKNOKIA OYJ | 400,000 | $398.8M | 0.04% | |
| 264 | IVWISHARES S&P 500 GROWTH | 3,234 | $390.4M | 0.04% | |
| 265 | —OMEGA HLTHCARE INVESTORS | 387,000 | $387.1M | 0.04% | |
| 266 | UFIVUS TREASURY | 383,000 | $379.8M | 0.04% | |
| 267 | ARCCARES CAPITAL CORP | 365,000 | $375.7M | 0.04% | |
| 268 | —HCA INC | 375,000 | $375.7M | 0.04% | |
| 269 | ITA*ISHARES US AERO & DEF ETF | 1,783 | $373.1M | 0.04% | |
| 270 | —CLECO CORPORATE HOLDINGS | 375,000 | $372.3M | 0.04% | |
| 271 | EIHIXEATON VANCE HIGH INCOME | 85,054 | $364.9M | 0.04% | |
| 272 | MFEMPIMCO RAFI DYN MLT-FACT INTL | 9,615 | $357.4M | 0.03% | |
| 273 | BTCCGRAYSCALE BTC COV CALL ETF | 11,418 | $354.2M | 0.03% | |
| 274 | XLFIREAL ESTATE SELECTOR SPDR | 8,279 | $348.8M | 0.03% | |
| 275 | —UTAH ACQUISITION SUB | 350,000 | $348.4M | 0.03% | |
| 276 | NBISNEBIUS GROUP N.V. CLASS A | 3,070 | $344.7M | 0.03% | |
| 277 | COWZPACER US CASH COWS 100 ETF | 5,941 | $341.4M | 0.03% | |
| 278 | DFEOXDFA US CORE EQUITY 1 INST | 6,999 | $339.0M | 0.03% | |
| 279 | BGCBGC GROUP INC | 335,000 | $334.6M | 0.03% | |
| 280 | STTHEALTH CARE SELECT ETF | 2,393 | $333.1M | 0.03% | |
| 281 | CNXCCONCENTRIX CORP | 304,000 | $318.0M | 0.03% | |
| 282 | —COMMU SERV SELECT ETF | 2,672 | $316.3M | 0.03% | |
| 283 | VUGVANGUARD GROWTH ETF | 650 | $311.8M | 0.03% | |
| 284 | IXNISHARES GLOBAL TECH ETF | 3,013 | $311.0M | 0.03% | |
| 285 | IWOISH RUSSELL 2000 GRWTH | 960 | $307.2M | 0.03% | |
| 286 | IVEISHARES S&P 500 VALUE ETF | 1,484 | $306.5M | 0.03% | |
| 287 | SHLDGLOBAL X DEFENSE TECH ETF | 4,358 | $306.1M | 0.03% | |
| 288 | AGCOAGCO CORP | 300,000 | $304.3M | 0.03% | |
| 289 | XLFISPDR UTILITIES ETF | 3,489 | $304.3M | 0.03% | |
| 290 | VVISA INC | 891 | $304.2M | 0.03% | |
| 291 | —APACHE CORP | 300,000 | $302.5M | 0.03% | |
| 292 | DALDELTA AIR LINES | 300,000 | $301.4M | 0.03% | |
| 293 | AVTAVNET INC | 300,000 | $299.7M | 0.03% | |
| 294 | ARCCARES CAPITAL CORP | 300,000 | $299.5M | 0.03% | |
| 295 | —SPDR INDUSTRIAL SELECT | 1,933 | $298.1M | 0.03% | |
| 296 | TVGRUPO TELEVISA | 300,000 | $297.7M | 0.03% | |
| 297 | ADAMIADAMAS TRUST INC | 300,000 | $296.5M | 0.03% | |
| 298 | PSXPHILLIPS 66 PARTNERS LP | 300,000 | $296.1M | 0.03% | |
| 299 | —AMER AIRLINE 17-2 | 292,257 | $292.0M | 0.03% | |
| 300 | IBITISHARES BITCOIN TRUST ETF | 4,390 | $285.4M | 0.03% |