L & S Advisors Inc Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.1T
Holdings
370
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADAMIADAMAS TRUST INC | 956,000 | $948.0M | 0.09% | |
| 202 | LDURPIMCO ENHANCED SHORT MATURITY | 8,694 | $872.0M | 0.08% | |
| 203 | —AMER AIRLINE 16-1 A | 877,175 | $862.0M | 0.08% | |
| 204 | BABOEING CO | 3,895 | $845.0M | 0.08% | |
| 205 | USBUS BANCORP | 15,800 | $843.0M | 0.08% | |
| 206 | T 1.875 06/30/26US TREASURY | 850,000 | $843.0M | 0.08% | |
| 207 | UFIVUS TREASURY | 840,000 | $837.0M | 0.08% | |
| 208 | NMFCNEW MOUNTAIN FINANCE COR | 805,000 | $817.0M | 0.08% | |
| 209 | TGNATEGNA INC | 800,000 | $792.0M | 0.07% | |
| 210 | VLOVALERO ENERGY CORP | 750,000 | $760.0M | 0.07% | |
| 211 | —GOLDMAN SACKS BDC INC | 740,000 | $755.0M | 0.07% | |
| 212 | PLTRPALANTIR TECHNOLOGIES INC | 4,041 | $718.0M | 0.07% | |
| 213 | KOCOCA COLA COMPANY | 10,250 | $716.0M | 0.07% | |
| 214 | —PARAMOUNT GLOBAL | 720,000 | $711.0M | 0.07% | |
| 215 | UFIVUS TREASURY | 707,000 | $705.0M | 0.07% | |
| 216 | FTSLFIRST TRUST SENIOR LOAN ETF | 15,375 | $705.0M | 0.07% | |
| 217 | REGLPRS MIDCAP DIV ARISTO | 8,378 | $705.0M | 0.07% | |
| 218 | —US TREASU NT | 700,000 | $701.0M | 0.06% | |
| 219 | GELGENESIS ENERGY LP | 675,000 | $700.0M | 0.06% | |
| 220 | STTHEALTH CARE SELECT ETF | 4,467 | $691.0M | 0.06% | |
| 221 | —HAWAIIAN AIRLINES 13-1A | 662,802 | $662.0M | 0.06% | |
| 222 | VZVERIZON COMMUNICATIONS | 16,198 | $659.0M | 0.06% | |
| 223 | UFIVUS TREASURY | 660,000 | $651.0M | 0.06% | |
| 224 | FNCTFORANGE & ROCKLAND UTILIT | 620,000 | $642.0M | 0.06% | |
| 225 | XLFITECHNOLOGY SPDR ETF | 4,410 | $634.0M | 0.06% | |
| 226 | HLMIXHRDG LVNR INTL EQUITY | 22,687 | $616.0M | 0.06% | |
| 227 | —BAIN CAPITALL SPECIALTY F | 601,000 | $598.0M | 0.06% | |
| 228 | ASRTASSERTIO HOLDINGS INC | 663,000 | $594.0M | 0.05% | |
| 229 | T 0.75 08/31/26US TREASURY | 600,000 | $589.0M | 0.05% | |
| 230 | CNXCCONCENTRIX CORP | 575,000 | $581.0M | 0.05% | |
| 231 | XLFIFINANCIAL SELECT SPDR | 10,391 | $569.0M | 0.05% | |
| 232 | JPMEJPM DIVERSIFIED RET EM EQUITY | 9,300 | $564.0M | 0.05% | |
| 233 | CCLCARNIVAL CORP | 538,000 | $558.0M | 0.05% | |
| 234 | UFIVUS TREASURY | 565,000 | $558.0M | 0.05% | |
| 235 | HYBLSPDR BLACKSTONE HIGH INCOME | 19,546 | $555.0M | 0.05% | |
| 236 | KWKENNEDY-WILSON INC | 585,000 | $550.0M | 0.05% | |
| 237 | —UNITED AIR 2020-1 B PTT | 548,983 | $549.0M | 0.05% | |
| 238 | NWL 6.375 05/15/30NEWELL BRANDS INC | 563,000 | $548.0M | 0.05% | |
| 239 | —YAMANA GOLD INC | 545,000 | $547.0M | 0.05% | |
| 240 | —BLACKSTONE SECRUED LEND | 531,000 | $538.0M | 0.05% | |
| 241 | SOXXISHARES SEMICONDUCTOR ETF | 1,776 | $534.0M | 0.05% | |
| 242 | VRSNVERISIGN INC | 529,000 | $529.0M | 0.05% | |
| 243 | FGF&G ANNUITIES & LIFE INC | 502,000 | $525.0M | 0.05% | |
| 244 | UFIVUS TREASURY | 525,000 | $518.0M | 0.05% | |
| 245 | RRXREGAL REXNORD CORPORATIONSER B | 518,000 | $518.0M | 0.05% | |
| 246 | ARWARROW ELECTRONICS INC | 500,000 | $515.0M | 0.05% | |
| 247 | —DEVON OEI OPERATING LLC | 492,000 | $513.0M | 0.05% | |
| 248 | MAINMAIN STREET CAPITAL CORP | 500,000 | $510.0M | 0.05% | |
| 249 | UFIVUS TREASURY | 516,000 | $508.0M | 0.05% | |
| 250 | —BEIERSDORF AG ORD F | 4,793 | $507.0M | 0.05% | |
| 251 | UVEUNIVERSAL INSURANCE HLDS | 513,000 | $505.0M | 0.05% | |
| 252 | TSLATESLA MOTORS INC | 1,123 | $505.0M | 0.05% | |
| 253 | —AMER AIRLN 15-2 AA | 511,421 | $504.0M | 0.05% | |
| 254 | BCSBARCLAYS PLC | 500,000 | $502.0M | 0.05% | |
| 255 | MCYMERCURY GENERAL CORP | 500,000 | $499.0M | 0.05% | |
| 256 | FSKFS KKR CAPITAL CORP | 499,000 | $498.0M | 0.05% | |
| 257 | ALBALBEMARLE CORP | 495,000 | $498.0M | 0.05% | |
| 258 | SARSARATOGA INVESTMENT CORP | 500,000 | $497.0M | 0.05% | |
| 259 | ORCLORACLE CORP | 500,000 | $489.0M | 0.05% | |
| 260 | AONAON CORP | 471,000 | $488.0M | 0.05% | |
| 261 | LYGLLOYDS BANKING GROUP PLC | 485,000 | $485.0M | 0.04% | |
| 262 | —EDISON INTERNTNL | 470,000 | $478.0M | 0.04% | |
| 263 | RDNRADIAN GROUP INC | 475,000 | $476.0M | 0.04% | |
| 264 | ARCCARES CAPITAL CORP | 465,000 | $476.0M | 0.04% | |
| 265 | UFIVUS TREASURY | 475,000 | $472.0M | 0.04% | |
| 266 | FISVFISERV INC | 450,000 | $460.0M | 0.04% | |
| 267 | XLFISPDR CONSUMER DISCRETION | 3,836 | $458.0M | 0.04% | |
| 268 | TVGRUPO TELEVISA | 450,000 | $449.0M | 0.04% | |
| 269 | MSMORGAN STANLEY DIRECT | 450,000 | $449.0M | 0.04% | |
| 270 | —CARYLE SECURED LENDING | 439,000 | $448.0M | 0.04% | |
| 271 | TCPCBLACKROCK TCP CAP CORP | 450,000 | $448.0M | 0.04% | |
| 272 | AVDEAVANTIS INTERNATIONAL EQUITY E | 5,393 | $443.0M | 0.04% | |
| 273 | FSKFS KKR CAPITAL CORP | 450,000 | $433.0M | 0.04% | |
| 274 | HLHECLA MINING CO | 430,000 | $431.0M | 0.04% | |
| 275 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 4,813 | $430.0M | 0.04% | |
| 276 | ANETARISTA NETWORKS | 3,270 | $428.0M | 0.04% | |
| 277 | HYGVFLEXSHARES HIGH YIELD VALUE | 10,466 | $426.0M | 0.04% | |
| 278 | GEGE AEROSPACE | 1,362 | $419.0M | 0.04% | |
| 279 | QTECFIRST TRUST NASDAQ 100 TECH | 1,763 | $405.0M | 0.04% | |
| 280 | ANG-PDAMERICAN NATIONAL GROUP | 400,000 | $402.0M | 0.04% | |
| 281 | MTHMERITAGE HOMES CORP | 400,000 | $402.0M | 0.04% | |
| 282 | SRESEMPRA | 400,000 | $402.0M | 0.04% | |
| 283 | NOKNOKIA OYJ | 400,000 | $400.0M | 0.04% | |
| 284 | EPREPR PROPERTIES | 400,000 | $400.0M | 0.04% | |
| 285 | GPNGLOBAL PAYMENTS INC | 400,000 | $400.0M | 0.04% | |
| 286 | —AMER AIRLN 14-1 A PTT | 401,805 | $399.0M | 0.04% | |
| 287 | PFEPFIZER INCORPORATED | 15,879 | $395.0M | 0.04% | |
| 288 | —JEFFERIES FIN GROUP | 400,000 | $392.0M | 0.04% | |
| 289 | BZHBEAZER HOMES USA | 380,000 | $386.0M | 0.04% | |
| 290 | UFIVUS TREASURY | 383,000 | $381.0M | 0.04% | |
| 291 | —HCA INC | 375,000 | $375.0M | 0.03% | |
| 292 | —CLECO CORPORATE HOLDINGS | 375,000 | $373.0M | 0.03% | |
| 293 | EIHIXEATON VANCE HIGH INCOME | 86,039 | $369.0M | 0.03% | |
| 294 | MFEMPIMCO RAFI DYN MLT-FACT INTL | 9,615 | $369.0M | 0.03% | |
| 295 | COWZPACER US CASH COWS 100 ETF | 6,110 | $367.0M | 0.03% | |
| 296 | SHLDGLOBAL X DEFENSE TECH ETF | 5,542 | $359.0M | 0.03% | |
| 297 | —AMER AIRLN 15-1 A | 355,564 | $350.0M | 0.03% | |
| 298 | —UTAH ACQUISITION SUB | 350,000 | $349.0M | 0.03% | |
| 299 | DFEOXDFA US CORE EQUITY 1 INST | 6,999 | $347.0M | 0.03% | |
| 300 | CNXCCONCENTRIX CORP | 334,000 | $343.0M | 0.03% |