L & S Advisors Inc Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.1B
Holdings
370
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS | 6,586 | $3.1M | 0.29% | |
| 102 | EQTEQT CORP COM | 57,308 | $3.1M | 0.28% | |
| 103 | CLSCELESTICA INC | 10,162 | $3.0M | 0.28% | |
| 104 | B 0 01/22/26US TREASURY | 3,000,000 | $3.0M | 0.28% | |
| 105 | —JPMORGAN US QUALITY FACTOR ETF | 45,505 | $2.9M | 0.27% | |
| 106 | BTSGBRIGHTSPRING HEALTH SERVICES | 76,605 | $2.9M | 0.27% | |
| 107 | IBNICICI BANK LTD SPON ADR | 94,302 | $2.8M | 0.26% | |
| 108 | VOOVANGUARD S&P 500 | 4,356 | $2.7M | 0.25% | |
| 109 | —NUVEEN ESG LARGE CAP GROWTH ET | 27,900 | $2.7M | 0.25% | |
| 110 | FDT1ST TR DEVELOPED MKT EX-US ETF | 34,147 | $2.7M | 0.25% | |
| 111 | UFIVUS TREASURY | 2,697,000 | $2.7M | 0.25% | |
| 112 | —VANECK MORNINGSTAR WIDE MOAT | 25,986 | $2.7M | 0.25% | |
| 113 | —ALPHABET INC C | 8,432 | $2.6M | 0.24% | |
| 114 | BNBROOKFIELD CORP | 57,644 | $2.6M | 0.24% | |
| 115 | FDDFIRST TRUST TECH ALPHA ETF | 15,418 | $2.6M | 0.24% | |
| 116 | LONZPIMCO SENIOR LOAN ACTIVE ETF | 51,158 | $2.6M | 0.24% | |
| 117 | FSLRFIRST SOLAR INC | 9,574 | $2.5M | 0.23% | |
| 118 | CRSCARPENTER TECHNOLOGY CORP | 7,784 | $2.5M | 0.23% | |
| 119 | —SPDR MSCI EAFE STRATEGIC FACTO | 26,677 | $2.4M | 0.22% | |
| 120 | VRTVERTIV HOLDINGS LLC CL A | 14,876 | $2.4M | 0.22% | |
| 121 | KTOSKRATOS DEFENSE & SECURITY | 31,736 | $2.4M | 0.22% | |
| 122 | ABTABBOTT LABORATORIES | 18,596 | $2.3M | 0.22% | |
| 123 | VEAVANGUARD DEVELOPED ETF | 36,785 | $2.3M | 0.21% | |
| 124 | T 1.125 10/31/26US TREASURY | 2,300,000 | $2.3M | 0.21% | |
| 125 | —CISCO SYSTEMS INC | 29,168 | $2.2M | 0.21% | |
| 126 | FNFABRINET | 4,932 | $2.2M | 0.21% | |
| 127 | MLB1MERCADOLIBRE INC | 1,109 | $2.2M | 0.21% | |
| 128 | AMCAMC ENTERTAINMENT | 2,399,000 | $2.2M | 0.21% | |
| 129 | DEUSXTRACKERS RUSSELL US MULTI ETF | 37,594 | $2.2M | 0.20% | |
| 130 | —ICAHN ENTERPRISES/FIN | 2,154,000 | $2.1M | 0.20% | |
| 131 | EMBJEMBRAER SA ADR | 33,106 | $2.1M | 0.20% | |
| 132 | —CITRIX SYSTEMS INC | 2,261,000 | $2.1M | 0.20% | |
| 133 | PYLDPIMCO TR MULTISECTOR ETF BD AC | 78,791 | $2.1M | 0.19% | |
| 134 | MBBISHARES TR MBS ETF | 22,055 | $2.1M | 0.19% | |
| 135 | CDECOEUR MINING | 117,118 | $2.1M | 0.19% | |
| 136 | LQDISHARES IB IG CORP BOND | 18,944 | $2.1M | 0.19% | |
| 137 | DELLDELL TECHNOLOGIES INC | 16,497 | $2.1M | 0.19% | |
| 138 | —PETROLEOS MEXICANOS | 1,934,000 | $2.1M | 0.19% | |
| 139 | NEENEXTERA ENERGY INC | 25,710 | $2.1M | 0.19% | |
| 140 | HNMORMAT TECHNOLOGIES INC | 18,466 | $2.0M | 0.19% | |
| 141 | HYGISHARES IBOXX HY ETF | 25,246 | $2.0M | 0.19% | |
| 142 | —VITAL ENERGY INC | 1,920,000 | $2.0M | 0.19% | |
| 143 | —BAE SYSTEMS PLC (ADR) | 21,507 | $2.0M | 0.18% | |
| 144 | SNOWSNOWFLAKE INC | 9,077 | $2.0M | 0.18% | |
| 145 | —FLEXSHARES DEF QUAL DIV ETF | 24,473 | $2.0M | 0.18% | |
| 146 | WQTMWISDOMTREE US MIDCAP ETF | 29,304 | $2.0M | 0.18% | |
| 147 | EZPWEZCORP INC A | 99,845 | $1.9M | 0.18% | |
| 148 | TCPCBLACKROCK TCP CAP | 1,916,000 | $1.9M | 0.18% | |
| 149 | XOMEXXON MOBIL CORP | 15,783 | $1.9M | 0.18% | |
| 150 | DDOGDATADOG INC | 13,838 | $1.9M | 0.17% | |
| 151 | RIGTRANSOCEAN INC | 1,979,000 | $1.9M | 0.17% | |
| 152 | ENVXENOVIX CORP | 255,743 | $1.9M | 0.17% | |
| 153 | CHPXGLOBAL X ART INTEL & TECH | 36,503 | $1.9M | 0.17% | |
| 154 | NOWSERVICENOW INC | 11,975 | $1.8M | 0.17% | |
| 155 | HDHOME DEPOT | 5,324 | $1.8M | 0.17% | |
| 156 | HDBHDFC BANK LTD | 50,086 | $1.8M | 0.17% | |
| 157 | FDDFIRST RISING DIVIDEND ACHIEVER | 25,960 | $1.8M | 0.17% | |
| 158 | ZGZILLOW GROUP | 26,376 | $1.8M | 0.17% | |
| 159 | GPORGULFPORT ENERGY CORP | 8,449 | $1.8M | 0.16% | |
| 160 | BBIOBRIDGEBIO PHARMA INC | 22,211 | $1.7M | 0.16% | |
| 161 | —GLOBAL MARINE INC | 1,706,000 | $1.7M | 0.15% | |
| 162 | FSKFS KKR CAPITAL CORP | 1,602,000 | $1.7M | 0.15% | |
| 163 | UFIVUS TREASURY | 1,649,000 | $1.7M | 0.15% | |
| 164 | BRLMXBRAMSHILL MULTI STRATEGY INC I | 250,272 | $1.6M | 0.15% | |
| 165 | —CDK GLOBAL INC | 1,708,000 | $1.6M | 0.15% | |
| 166 | VFIAXVNGRD 500 INDEX ADM | 2,456 | $1.6M | 0.14% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 3,926 | $1.5M | 0.14% | |
| 168 | —SASOL FINANCING USA LLC | 1,515,000 | $1.5M | 0.14% | |
| 169 | DBNDDOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1.5M | 0.14% | |
| 170 | —KEYCORP CAPITAL | 1,426,000 | $1.5M | 0.13% | |
| 171 | TWITITAN INTERNATIONAL INC | 1,425,000 | $1.4M | 0.13% | |
| 172 | COSTCOSTCO WHOLESALE | 1,647 | $1.4M | 0.13% | |
| 173 | BRK/BBERKSHIRE HATHAWAY B | 2,698 | $1.4M | 0.13% | |
| 174 | —PBF HOLDING CO LLC | 1,354,000 | $1.3M | 0.12% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF | 2,124 | $1.3M | 0.12% | |
| 176 | —ISHARES EDGE MSCI US QUALITY F | 6,448 | $1.3M | 0.12% | |
| 177 | —SEAGATE HDD CAYMAN | 1,447,000 | $1.3M | 0.12% | |
| 178 | NDQINVESCO QQQ TRUST ETF | 2,063 | $1.3M | 0.12% | |
| 179 | —DIMENSIONAL EMERGING CORE ETF | 38,570 | $1.3M | 0.12% | |
| 180 | —INVESCO FTSE RAFI DEVELOPED | 29,585 | $1.2M | 0.12% | |
| 181 | —SPDR PORTFOLIO S&P 1500 COMP | 14,820 | $1.2M | 0.11% | |
| 182 | UFIVUS TREASURY | 1,226,000 | $1.2M | 0.11% | |
| 183 | UFIVUS TREASURY | 1,192,000 | $1.2M | 0.11% | |
| 184 | IEPICAHN ENTERPRISES | 1,195,000 | $1.2M | 0.11% | |
| 185 | —COSMO PHARMACEUTICALS NV | 8,421 | $1.1M | 0.10% | |
| 186 | DFASDIMENSIONAL US SMALL CAP | 16,036 | $1.1M | 0.10% | |
| 187 | IWMISHARES RUSSELL 2000 | 4,493 | $1.1M | 0.10% | |
| 188 | JPSTJPM ULTRA-SHORT INCOME | 21,831 | $1.1M | 0.10% | |
| 189 | MERCMERCER INTL INC | 1,683,000 | $1.1M | 0.10% | |
| 190 | —GS GQG INTL OPPORTUNITIES | 46,489 | $1.0M | 0.10% | |
| 191 | VWOVANGUARD EMERGING MARKETS | 18,610 | $1.0M | 0.09% | |
| 192 | AQLTISHARES MSCI INTERNATIONAL Q E | 21,973 | $998K | 0.09% | |
| 193 | —MGM GROWTH/MGM FINANCE | 989,000 | $990K | 0.09% | |
| 194 | T 1.75 12/31/26US TREASURY | 1,000,000 | $982K | 0.09% | |
| 195 | JOYTJPMORGAN US VALUE FACTOR ETF | 20,023 | $982K | 0.09% | |
| 196 | CCLCARNIVAL CORP | 915,000 | $959K | 0.09% | |
| 197 | BCCCGLOBAL X U.S. PREFERRED ETF | 50,529 | $955K | 0.09% | |
| 198 | JEPIJPM PREMIUM EQUITY FUND | 16,679 | $954K | 0.09% | |
| 199 | NWLNEWELL BRANDS INC | 955,000 | $949K | 0.09% | |
| 200 | SPOTSPOTIFY | 1,635 | $949K | 0.09% |