Arkolith/Funds/L & S Advisors Inc

L & S Advisors Inc

CIK 1392364
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

L & S Advisors Inc holds a diversified book of 236 stocks worth $967.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Morgan Stanley and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. Cloning the disclosed picks since 2024 would be +47% (+24.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
429
bought for the first time
Added to
81
already held, bought more
Trimmed
83
sold some, still holds it
Sold out
39
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+46.9%
+24.3%/yr · since Nov '24
Their reported book
+40.5%
held from quarter-end
S&P 500
+30.1%
same window
$8K$10K$11K$13K$15KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
L & S Advisors Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.5 points over this window.

Growth of $10,000 cloning L & S Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
18%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

81% mapped to company sectors

Information Technology
24%
ETF / fund or unclassified
19%
Industrials
15%
Financials
13%
Health Care
10%
Consumer Discretionary
7%
Materials
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as L & S Advisors Inc

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$147.4B
UBS Group AG80 / 80$147.2B
FIFTH THIRD BANCORP80 / 80$20.6B
OSAIC HOLDINGS, INC.80 / 80$12.8B
NewEdge Advisors, LLC80 / 80$9.5B
BlackRock, Inc.79 / 80$2.2T
FMR LLC79 / 80$812.5B
MORGAN STANLEY79 / 80$533.9B

Ranked by how many of L & S Advisors Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

236 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$26.4M91.2K
2.7%
−14%
Reduced · −15K sh
2Nvidia Corp
COM
$20.8M104.1K
2.2%
−21%
Reduced · −28K sh
3SPDR S&P 500 ETF
COM
$19.1M25.6K
2.0%
−61%
Reduced · −40K sh
4Alphabet Inc A
COM
$18.0M50.4K
1.9%
−25%
Reduced · −17K sh
5Caterpillar Inc
COM
$16.0M15.0K
1.7%
+2.8%
Added · +415 sh
6Merck & Co Inc
COM
$15.5M120.4K
1.6%
+3.3%
Added · +4K sh
7Goldman Sachs
COM
$15.3M15.1K
1.6%
+21%
Added · +3K sh
8Taiwan Semiconductor
COM
$14.9M31.3K
1.5%
−1.7%
Reduced · −537 sh
9Eli Lilly & Company
COM
$14.9M12.4K
1.5%
−12%
Reduced · −2K sh
10Citigroup Inc
COM
$14.4M103.0K
1.5%
+39%
Added · +29K sh
11DJ Industrial ETF
COM
$14.3M27.4K
1.5%
+0.3%
Added · +81 sh
12Amazon.com Inc
COM
$13.7M57.6K
1.4%
−17%
Reduced · −12K sh
13Lam Research Corp
COM
$13.6M31.3K
1.4%
−12%
Reduced · −4K sh
14Johnson & Johnson
COM
$13.5M53.0K
1.4%
+6.8%
Added · +3K sh
15Microsoft Corporation
COM
$13.3M35.5K
1.4%
−2.7%
Reduced · −973 sh
16Eaton Corp PLC
COM
$13.0M30.4K
1.3%
+1.1%
Added · +318 sh
17Meta Platforms Inc
COM
$11.9M21.2K
1.2%
−9.4%
Reduced · −2K sh
18JPMorgan Chase & Co
COM
$11.9M36.3K
1.2%
+257%
Added · +26K sh
19Broadcom Limited
COM
$11.8M31.2K
1.2%
−32%
Reduced · −14K sh
20Morgan Stanley
COM
$11.4M54.3K
1.2%
New
New position
21Cummins Inc
COM
$11.3M15.9K
1.2%
−2.8%
Reduced · −463 sh
22Bank New York Mellon Corp
COM
$11.3M78.0K
1.2%
+14%
Added · +10K sh
23American Express
COM
$11.0M32.4K
1.1%
37×
Added · +31K sh
24Corning Inc
COM
$10.6M41.6K
1.1%
New
New position
25Ralph Lauren Corp
COM
$10.6M26.4K
1.1%
New
New position
26State Street Corp
COM
$10.5M62.2K
1.1%
−2.1%
Reduced · −1K sh
27Mastec Inc
COM
$10.4M25.1K
1.1%
−4.0%
Reduced · −1K sh
28Ge Vernova
COM
$10.4M8.8K
1.1%
−13%
Reduced · −1K sh
29Rockwell Automation Inc
COM
$10.3M20.8K
1.1%
−4.2%
Reduced · −910 sh
30Devon Energy Corp
COM
$10.1M244.5K
1.0%
New
New position
31Unitedhealth Group
COM
$10.1M24.3K
1.0%
New
New position
32Delta Air Lines Inc
COM
$10.0M106.5K
1.0%
New
New position
33Bank Of America Corp
COM
$9.8M172.8K
1.0%
17×
Added · +162K sh
34Valero Energy Corp
COM
$9.8M37.7K
1.0%
New
New position
35Visa Inc
COM
$9.8M28.4K
1.0%
27×
Added · +27K sh
36Dell Technologies Inc
COM
$9.7M22.5K
1.0%
New
New position
37Simon Property Group
COM
$9.7M43.3K
1.0%
New
New position
38Travelers Companies Inc
COM
$9.6M29.1K
1.0%
New
New position
39Victoria's Secret & Co
COM
$9.6M114.9K
1.0%
New
New position
40RTX Corporation
COM
$9.5M50.0K
1.0%
+52%
Added · +17K sh
41Royal Caribbean Cruises
COM
$9.4M29.6K
1.0%
New
New position
42United Airlines
COM
$9.4M69.0K
1.0%
New
New position
43Dover Corp
COM
$9.2M41.1K
1.0%
+1.8%
Added · +740 sh
44Chubb Ltd
COM
$9.2M27.0K
0.9%
+91%
Added · +13K sh
45Ishares Biotechnology
COM
$8.8M46.0K
0.9%
New
New position
46Intel Corp
COM
$8.1M57.7K
0.8%
+761%
Added · +51K sh
47Wal-Mart Stores Inc
COM
$7.9M70.1K
0.8%
+1.3%
Added · +875 sh
483M Company
COM
$7.8M48.4K
0.8%
+3.0%
Added · +1K sh
49Abbvie Inc
COM
$7.8M31.0K
0.8%
+167%
Added · +19K sh
50Palo Alto Networks Inc
COM
$7.6M22.3K
0.8%
−1.1%
Reduced · −240 sh
Showing 50 of 236 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026236$967.4M13F-HR
Q1 2026Mar 31, 2026May 11, 2026233$794.9M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026370$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025343$1.0B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025339$1.0B13F-HR
Q1 2025Mar 31, 2025May 9, 2025352$810.5M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025334$912.3M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024344$956.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.