L & S Advisors Inc

CIK 0001392364 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: L & S Advisors Inc, Chief Compliance Officer
Address: 11766 WILSHIRE BLVD, SUITE 845, Los Angeles, CA, 90025
Phone: 310-893-6060
AUM: $1.08B

AUM over time

$967.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.08B343 positionsView on SEC.gov

			% of Portfolio
1ST TR DEVELOPED MKT EX-US ETF	COM	$2.7M	0.3%Prev: 0.2%	34,147 SH	Increased-323 SH
3M COMPANY	COM	$7.3M	0.7%Prev: 0.9%	45,615 SH	Decreased-12,701 SH
ABB LTD ADR	COM	$3.3M	0.3%Prev: 0.3%	45,207 SH	Increased+1,053 SH
ABBOTT LABORATORIES	COM	$2.3M	0.2%Prev: 0.2%	18,596 SH	Decreased+526 SH
ABBVIE INC	COM	$8.0M	0.7%Prev: 1.0%	35,064 SH	Decreased-7,793 SH
ABRDN PLATINUM ETF	COM	$5.1M	0.5%	27,093 SH	New
ADAMAS TRUST INC	FIXED	$949K	0.1%Prev: 0.0%	956,000 PRN	Increased+656,000 PRN
AGCO CORP	FIXED	$304K	0.0%Prev: 0.0%	300,000 PRN	Decreased
AIRBUS GROUP ADR	COM	$3.3M	0.3%Prev: 0.3%	56,911 SH	Decreased-4,608 SH
ALBEMARLE CORP	FIXED	$498K	0.0%Prev: 0.0%	495,000 PRN	Decreased-22,000 PRN
ALCOA CORPORATION	COM	$7.9M	0.7%	148,356 SH	New
ALERIAN MLP ETF	COM	$340K	0.0%Prev: 0.0%	7,235 SH	Increased+1,669 SH
ALIBABA GROUP	COM	$4.8M	0.4%Prev: 0.5%	32,866 SH	Decreased+2,405 SH
ALPHABET INC A	COM	$27.6M	2.5%Prev: 2.5%	88,057 SH	Increased-17,276 SH
ALPHABET INC C	COM	$2.6M	0.2%Prev: 0.2%	8,432 SH	Increased+126 SH
AMAZON.COM INC	COM	$20.2M	1.9%Prev: 2.0%	87,403 SH	Decreased-6,831 SH
AMC ENTERTAINMENT	FIXED	$2.2M	0.2%Prev: 0.2%	2,399,000 PRN	Increased+169,000 PRN
AMER AIRLINE 16-1 A	FIXED	$863K	0.1%Prev: 0.1%	877,175 PRN	Increased+285,911 PRN
AMER AIRLN 14-1 A PTT	FIXED	$399K	0.0%Prev: 0.0%	401,805 PRN	Decreased-19,659 PRN
AMER AIRLN 15-1 A	FIXED	$351K	0.0%	355,564 PRN	New
AMER AIRLN 15-2 AA	FIXED	$504K	0.0%Prev: 0.0%	511,421 PRN	Increased
AMEREN CORP	COM	$301K	0.0%	3,018 SH	New
AMERICAN EXPRESS	COM	$6.8M	0.6%Prev: 0.3%	18,313 SH	Increased+8,141 SH
AMERICAN NATIONAL GROUP	FIXED	$403K	0.0%Prev: 0.0%	400,000 PRN	Decreased
AMERN AIRLINE 16-2 A PTT	FIXED	$221K	0.0%	227,955 PRN	New
AMGEN INC	COM	$4.3M	0.4%	13,104 SH	New
AON CORP	FIXED	$488K	0.0%Prev: 0.0%	471,000 PRN	Decreased
APACHE CORP	FIXED	$302K	0.0%Prev: 0.0%	300,000 PRN	Decreased
APPLE INC	COM	$33.8M	3.1%Prev: 3.1%	124,399 SH	Increased-2,057 SH
ARCELORMITTAL SA	FIXED	$239K	0.0%Prev: 0.0%	230,000 PRN	Decreased
ARES CAPITAL CORP	FIXED	$776K	0.1%Prev: 0.1%	765,000 PRN	Increased+100,000 PRN
ARISTA NETWORKS	COM	$428K	0.0%Prev: 0.0%	3,270 SH	Decreased-20 SH
ARROW ELECTRONICS INC	FIXED	$515K	0.0%Prev: 0.0%	500,000 PRN	Decreased
ASSERTIO HOLDINGS INC	FIXED	$594K	0.1%Prev: 0.1%	663,000 PRN	Decreased-40,000 PRN
ASTRAZENECA PLC ORD	COM	$7.8M	0.7%	84,691 SH	New
AVANTIS INTERNATIONAL EQUITY E	COM	$444K	0.0%Prev: 0.0%	5,393 SH	Increased
AVANTIS US EQUITY ETF	COM	$5.1M	0.5%Prev: 0.5%	45,777 SH	Increased+65 SH
AVNET INC	FIXED	$300K	0.0%Prev: 0.0%	300,000 PRN	Increased
BAE SYSTEMS PLC (ADR)	COM	$2.0M	0.2%Prev: 0.2%	21,507 SH	Decreased+2,662 SH
BAIN CAPITALL SPECIALTY F	FIXED	$598K	0.1%	601,000 PRN	New
BANK NEW YORK MELLON	COM	$14.0M	1.3%Prev: 1.1%	120,993 SH	Increased+14,890 SH
BANK OF AMERICA CORP	COM	$17.6M	1.6%Prev: 1.2%	320,374 SH	Increased+87,738 SH
BARCLAYS PLC	FIXED	$502K	0.0%Prev: 0.0%	500,000 PRN	Decreased
BEAZER HOMES USA	FIXED	$387K	0.0%Prev: 0.0%	380,000 PRN	Decreased-25,000 PRN
BEIERSDORF AG ORD F	COM	$507K	0.0%Prev: 0.0%	4,793 SH	Increased
BERKSHIRE HATHAWAY B	COM	$1.4M	0.1%Prev: 0.1%	2,698 SH	Decreased-80 SH
BLACKROCK TCP CAP	FIXED	$1.9M	0.2%Prev: 0.2%	1,916,000 PRN	Decreased-5,000 PRN
BLACKROCK TCP CAP CORP	FIXED	$448K	0.0%Prev: 0.0%	450,000 PRN	Increased
BLACKSTONE SECRUED LEND	FIXED	$538K	0.0%Prev: 0.1%	531,000 PRN	Decreased
BLOOM ENERGY CORP	COM	$4.5M	0.4%Prev: 0.7%	52,074 SH	Decreased-28,465 SH
BOEING CO	COM	$846K	0.1%Prev: 0.1%	3,895 SH	Increased+300 SH
BOEING CO/THE	FIXED	$205K	0.0%Prev: 0.0%	200,000 PRN	Decreased
BRAMSHILL MULTI STRATEGY INC I	FIXED	$1.6M	0.2%Prev: 0.1%	250,272 SH	Increased+113,021 SH
BRIDGEBIO PHARMA INC	COM	$1.7M	0.2%Prev: 0.1%	22,211 SH	Increased+5,318 SH
BRIGHTSPRING HEALTH SERVICES	COM	$2.9M	0.3%Prev: 0.2%	76,605 SH	Increased-2,968 SH
BROADCOM LIMITED	COM	$13.8M	1.3%Prev: 1.8%	39,758 SH	Decreased-17,223 SH
BROOKFIELD CORP	COM	$2.6M	0.2%Prev: 0.2%	57,644 SH	Increased+20,617 SH
BWX TECHNOLOGIES CO	COM	$4.1M	0.4%Prev: 0.5%	23,444 SH	Decreased-3,350 SH
CAMECO CORP	COM	$7.1M	0.7%Prev: 0.6%	78,113 SH	Increased+4,439 SH
CARNIVAL CORP	FIXED	$1.5M	0.1%Prev: 0.1%	1,453,000 PRN	Increased+25,000 PRN
CARPENTER TECHNOLOGY CORP	COM	$2.5M	0.2%Prev: 0.2%	7,784 SH	Increased-236 SH
CARYLE SECURED LENDING	FIXED	$449K	0.0%Prev: 0.0%	439,000 PRN	Decreased-7,000 PRN
CATERPILLAR INC	COM	$7.2M	0.7%	12,653 SH	New
CDK GLOBAL INC	FIXED	$1.6M	0.1%Prev: 0.1%	1,708,000 PRN	Increased+144,000 PRN
CELESTICA INC	COM	$3.0M	0.3%Prev: 0.3%	10,162 SH	Decreased-3,695 SH
CENTENE CORP	FIXED	$238K	0.0%Prev: 0.0%	240,000 PRN	Decreased-20,000 PRN
CHEVRON CORPORATION	COM	$300K	0.0%Prev: 0.0%	1,966 SH	Increased+215 SH
CHUBB LTD	COM	$7.8M	0.7%	25,141 SH	New
CIPHER MINING INC	COM	$169K	0.0%	11,421 SH	New
CISCO SYSTEMS INC	COM	$2.2M	0.2%Prev: 0.2%	29,168 SH	Decreased-8,792 SH
CITIGROUP INC	COM	$16.6M	1.5%Prev: 1.1%	142,653 SH	Increased+29,787 SH
CITRIX SYSTEMS INC	FIXED	$2.1M	0.2%Prev: 0.2%	2,261,000 PRN	Increased+45,000 PRN
CLECO CORPORATE HOLDINGS	FIXED	$374K	0.0%Prev: 0.0%	375,000 PRN	Increased
CME GROUP INC	COM	$3.8M	0.4%Prev: 0.4%	13,957 SH	Increased+229 SH
COCA COLA COMPANY	COM	$717K	0.1%Prev: 0.1%	10,250 SH	Increased-134 SH
COEUR MINING	COM	$2.1M	0.2%	117,118 SH	New
COMMU SERV SELECT ETF	COM	$316K	0.0%Prev: 0.0%	2,686 SH	Decreased+14 SH
CONCENTRIX CORP	FIXED	$925K	0.1%Prev: 0.1%	909,000 PRN	Increased+30,000 PRN
CONSTELLATION ENERGY	COM	$6.7M	0.6%Prev: 0.6%	18,859 SH	Increased+20 SH
COREWEAVE	COM	$330K	0.0%	4,603 SH	New
COSMO PHARMACEUTICALS NV	COM	$1.1M	0.1%	8,421 SH	New
COSTCO WHOLESALE	COM	$1.4M	0.1%Prev: 0.1%	1,647 SH	Increased+215 SH
CROWDSTRIKE HLDGS	COM	$3.1M	0.3%Prev: 0.3%	6,586 SH	Decreased+132 SH
CUMMINS INC	COM	$8.2M	0.8%Prev: 1.0%	16,160 SH	Decreased-8,432 SH
CVS HEALTH CORP	COM	$4.1M	0.4%	51,275 SH	New
CYPRESS DEV CORP	COM	$2K	0.0%Prev: 0.0%	10,000 SH	Increased
DATADOG INC	COM	$1.9M	0.2%Prev: 0.2%	13,838 SH	Decreased+178 SH
DELL TECHNOLOGIES INC	COM	$2.1M	0.2%Prev: 1.0%	16,497 SH	Decreased-56,447 SH
DELTA AIR LINES INC	COM	$7.1M	0.7%	102,273 SH	New
DEVON OEI OPERATING LLC	FIXED	$513K	0.0%Prev: 0.0%	492,000 PRN	Decreased
DFA US CORE EQUITY 1 INST	COM	$347K	0.0%Prev: 0.0%	6,999 SH	Increased
DIMENSIONAL EMERGING CORE ETF	COM	$1.3M	0.1%Prev: 0.1%	38,570 SH	Increased-212 SH
DIMENSIONAL US HIGH PROFIT ETF	COM	$4.3M	0.4%Prev: 0.4%	113,956 SH	Increased-46 SH
DIMENSIONAL US SMALL CAP	COM	$1.1M	0.1%Prev: 0.1%	16,036 SH	Decreased-429 SH
DJ INDUSTRIAL ETF	COM	$14.7M	1.4%Prev: 1.4%	30,623 SH	Increased-470 SH
DOUBLELINE OPPORTUNISTIC BOND	FIXED	$1.5M	0.1%Prev: 0.1%	31,930 SH	Decreased
DOVER CORP	COM	$7.7M	0.7%	39,663 SH	New
EATON CORP PLC	COM	$9.2M	0.9%Prev: 1.3%	28,885 SH	Decreased-8,428 SH
EATON VANCE HIGH INCOME	FIXED	$369K	0.0%Prev: 0.0%	86,039 SH	Increased+985 SH
EDISON INTERNTNL	FIXED	$478K	0.0%Prev: 0.0%	470,000 PRN	Increased+50,000 PRN
ELI LILLY & COMPANY	COM	$15.9M	1.5%Prev: 0.8%	14,751 SH	Increased+3,213 SH
EMBRAER SA ADR	COM	$2.1M	0.2%	33,106 SH	New
ENERGY TRANSFER EQUITY LP	COM	$178K	0.0%Prev: 0.0%	10,814 SH	Decreased
ENOVIX CORP	COM	$1.9M	0.2%Prev: 0.3%	255,743 SH	Decreased-29,272 SH
ENTER PRO PARTNERS LP	COM	$323K	0.0%Prev: 0.0%	10,090 SH	Increased+1,500 SH
EPR PROPERTIES	FIXED	$401K	0.0%Prev: 0.0%	400,000 PRN	Increased
EQT CORP COM	COM	$3.1M	0.3%Prev: 0.3%	57,308 SH	Increased+3,045 SH
EXXON MOBIL CORP	COM	$1.9M	0.2%Prev: 0.2%	15,783 SH	Increased-48 SH
EZCORP INC A	COM	$1.9M	0.2%	99,845 SH	New
F&G ANNUITIES & LIFE INC	FIXED	$525K	0.0%Prev: 0.1%	502,000 PRN	Decreased
FABRINET	COM	$2.2M	0.2%Prev: 0.2%	4,932 SH	Increased-135 SH
FEDEX CORPORATION	COM	$3.5M	0.3%	12,225 SH	New
FIDELITY CONTRAFUND	COM	$273K	0.0%Prev: 0.0%	11,231 SH	Decreased
FIDELITY MUNICIPAL MONEYMARKET	COM	$194K	0.0%Prev: 0.0%	193,931 SH	Increased+57,681 SH
FIDELITY NATL INFO	FIXED	$261K	0.0%	260,000 PRN	New
FINANCIAL SELECT SPDR	COM	$569K	0.1%Prev: 0.1%	10,391 SH	Decreased-800 SH
FIRST RISING DIVIDEND ACHIEVER	COM	$1.8M	0.2%Prev: 0.2%	25,960 SH	Increased+391 SH
FIRST SOLAR INC	COM	$2.5M	0.2%	9,574 SH	New
FIRST TRUST NASDAQ 100 TECH	COM	$406K	0.0%Prev: 0.0%	1,763 SH	Increased
FIRST TRUST SENIOR LOAN ETF	FIXED	$705K	0.1%Prev: 0.1%	15,375 SH	Increased+41 SH
FIRST TRUST TECH ALPHA ETF	COM	$2.6M	0.2%Prev: 0.2%	15,418 SH	Increased+2 SH
FIRSTCASH HOLDINGS INC	COM	$3.4M	0.3%Prev: 0.3%	21,302 SH	Increased+1,116 SH
FISERV INC	FIXED	$461K	0.0%	450,000 PRN	New
FLEXSHARES DEF QUAL DIV ETF	COM	$2.0M	0.2%Prev: 0.2%	24,473 SH	Decreased-365 SH
FLEXSHARES HIGH YIELD VALUE	FIXED	$426K	0.0%Prev: 0.0%	10,466 SH	Decreased+90 SH
FLEXSHARES MORNINGSTAR US IDX	COM	$263K	0.0%Prev: 0.0%	1,059 SH	Increased
FMC CORP	FIXED	$247K	0.0%	250,000 PRN	New
FREEPORT MCMORAN INC	COM	$3.6M	0.3%	70,269 SH	New
FS KKR CAPITAL CORP	FIXED	$2.9M	0.3%Prev: 0.3%	2,867,000 PRN	Increased+328,000 PRN
GE AEROSPACE	COM	$420K	0.0%Prev: 0.0%	1,362 SH	Increased+6 SH
GE VERNOVA	COM	$7.4M	0.7%Prev: 0.8%	11,336 SH	Decreased-2,585 SH
GENESIS ENERGY LP	FIXED	$700K	0.1%Prev: 0.1%	675,000 PRN	Decreased-215,000 PRN
GILEAD SCIENCES INC	COM	$5.1M	0.5%	41,466 SH	New
GLOBAL MARINE INC	FIXED	$1.7M	0.2%Prev: 0.2%	1,706,000 PRN	Decreased-209,000 PRN
GLOBAL PAYMENTS INC	FIXED	$400K	0.0%Prev: 0.0%	400,000 PRN	Decreased
GLOBAL TECHNOLOGIES	COM	$31	0.0%Prev: 0.0%	310,000 SH	Decreased
GLOBAL X ART INTEL & TECH	COM	$1.9M	0.2%Prev: 0.2%	36,503 SH	Increased+1,361 SH
GLOBAL X COPPER MINERS ETF	COM	$4.2M	0.4%	58,772 SH	New
GLOBAL X DEFENSE TECH ETF	COM	$359K	0.0%Prev: 0.0%	5,542 SH	Increased+1,184 SH
GLOBAL X U.S. PREFERRED ETF	COM	$956K	0.1%Prev: 0.1%	50,529 SH	Decreased-596 SH
GOLDMAN SACHS	COM	$19.5M	1.8%Prev: 1.3%	22,207 SH	Increased+5,095 SH
GOLDMAN SACKS BDC INC	FIXED	$755K	0.1%Prev: 0.1%	740,000 PRN	Decreased
GRAYSCALE BTC COV CALL ETF	COM	$343K	0.0%Prev: 0.0%	15,966 SH	Decreased+4,548 SH
GRUPO TELEVISA	FIXED	$449K	0.0%Prev: 0.0%	450,000 PRN	Increased+150,000 PRN
GS GQG INTL OPPORTUNITIES	COM	$1.0M	0.1%Prev: 0.1%	46,489 SH	Decreased-1,099 SH
GULFPORT ENERGY CORP	COM	$1.8M	0.2%Prev: 0.1%	8,449 SH	Increased+1,080 SH
HAWAIIAN AIRLINES 13-1A	FIXED	$662K	0.1%Prev: 0.1%	662,802 PRN	Increased+126,266 PRN
HCA INC	FIXED	$376K	0.0%Prev: 0.0%	375,000 PRN	Increased
HDFC BANK LTD	COM	$1.8M	0.2%Prev: 0.2%	50,086 SH	Increased+1,161 SH
HEALTH CARE SELECT ETF	COM	$692K	0.1%Prev: 0.0%	4,467 SH	Increased+2,074 SH
HECLA MINING CO	FIXED	$431K	0.0%Prev: 0.0%	430,000 PRN	Decreased-35,000 PRN
HERSHEY COMPANY	COM	$3.9M	0.4%	21,436 SH	New
HOME DEPOT	COM	$1.8M	0.2%Prev: 0.6%	5,324 SH	Decreased-9,337 SH
HONEYWELL	COM	$7.2M	0.7%	36,915 SH	New
HOWMET AEROSPACE INC	COM	$4.2M	0.4%Prev: 0.4%	20,310 SH	Increased+263 SH
HRDG LVNR INTL EQUITY	COM	$616K	0.1%Prev: 0.1%	22,687 SH	Decreased+686 SH
IBM CORP	COM	$6.8M	0.6%Prev: 0.6%	22,874 SH	Increased-32 SH
ICAHN ENTERPRISES	FIXED	$1.2M	0.1%Prev: 0.1%	1,195,000 PRN	Decreased-15,000 PRN
ICAHN ENTERPRISES/FIN	FIXED	$2.1M	0.2%Prev: 0.2%	2,154,000 PRN	Increased+299,000 PRN
ICICI BANK LTD SPON ADR	COM	$2.8M	0.3%Prev: 0.3%	94,302 SH	Decreased-1,509 SH
IHS MARKIT LTD	FIXED	$211K	0.0%	210,000 PRN	New
IIP OPERATION PARTNER	FIXED	$3.4M	0.3%Prev: 0.3%	3,485,000 PRN	Increased+149,000 PRN
INTEL CORP	COM	$283K	0.0%Prev: 0.0%	7,659 SH	Increased-57 SH
INTUIT INC	COM	$3.8M	0.3%Prev: 0.4%	5,696 SH	Decreased+155 SH
INTUITIVE SURGICAL	COM	$4.8M	0.4%Prev: 0.4%	8,416 SH	Increased+82 SH
INVESCO FTSE RAFI DEVELOPED	COM	$1.2M	0.1%Prev: 0.1%	29,585 SH	Increased-74 SH
INVESCO MORTGAGE CAPITALINC CO	COM	$147K	0.0%	17,500 SH	New
INVESCO QQQ TRUST ETF	COM	$1.3M	0.1%Prev: 0.1%	2,063 SH	Increased+73 SH
ISH RUSSELL 2000 GRWTH	COM	$310K	0.0%Prev: 0.0%	960 SH	Increased
ISHARES BROAD US HIGH YIELD ET	FIXED	$225K	0.0%Prev: 0.0%	6,023 SH	Decreased+16 SH
ISHARES CORE DIVIDEND GROWTH	COM	$226K	0.0%Prev: 0.0%	3,258 SH	Increased+53 SH
ISHARES EDGE MSCI US QUALITY F	COM	$1.3M	0.1%Prev: 0.1%	6,448 SH	Increased-38 SH
ISHARES FLEXIBLE INCOME ACTIVE	FIXED	$3.6M	0.3%	68,195 SH	New
ISHARES GLOBAL TECH ETF	COM	$319K	0.0%Prev: 0.0%	3,040 SH	Increased+27 SH
ISHARES IB IG CORP BOND	FIXED	$2.1M	0.2%	18,944 SH	New
ISHARES IBOXX HY ETF	FIXED	$2.0M	0.2%	25,246 SH	New
ISHARES MSCI INTERNATIONAL Q E	COM	$999K	0.1%Prev: 0.1%	21,973 SH	Increased+74 SH
ISHARES RUSSELL 2000	COM	$1.1M	0.1%Prev: 0.1%	4,493 SH	Increased+63 SH
ISHARES RUSSELL TOP 200	COM	$251K	0.0%Prev: 0.0%	905 SH	Increased+1 SH
ISHARES S&P 500 GROWTH	COM	$320K	0.0%Prev: 0.0%	2,599 SH	Decreased-635 SH
ISHARES S&P 500 VALUE ETF	COM	$314K	0.0%Prev: 0.0%	1,481 SH	Increased-3 SH
ISHARES SEMICONDUCTOR ETF	COM	$535K	0.0%Prev: 0.0%	1,776 SH	Increased-122 SH
ISHARES SILVER TRUST	COM	$5.2M	0.5%	80,950 SH	New
ISHARES TR MBS ETF	FIXED	$2.1M	0.2%	22,055 SH	New
ISHARES US AERO & DEF ETF	COM	$318K	0.0%Prev: 0.0%	1,483 SH	Decreased-300 SH
ISHARES US REAL ESTATE	COM	$316K	0.0%	3,370 SH	New
JEFFERIES FIN GROUP	FIXED	$393K	0.0%Prev: 0.0%	400,000 PRN	Decreased
JOHNSON & JOHNSON	COM	$11.7M	1.1%Prev: 0.7%	56,602 SH	Increased+15,748 SH
JOHNSON CONTROLS	COM	$7.8M	0.7%Prev: 1.0%	65,163 SH	Decreased-28,098 SH
JPM DIVERSIFIED RET EM EQUITY	COM	$565K	0.1%Prev: 0.1%	9,300 SH	Increased-74 SH
JPM PREMIUM EQUITY FUND	COM	$955K	0.1%Prev: 0.1%	16,679 SH	Increased+1,447 SH
JPM ULTRA-SHORT INCOME	FIXED	$1.1M	0.1%Prev: 0.1%	21,831 SH	Increased+1,909 SH
JPMORGAN CHASE & CO	COM	$19.5M	1.8%Prev: 1.4%	60,431 SH	Increased+15,191 SH
JPMORGAN US QUALITY FACTOR ETF	COM	$2.9M	0.3%Prev: 0.3%	45,505 SH	Increased+840 SH
JPMORGAN US VALUE FACTOR ETF	COM	$983K	0.1%Prev: 0.1%	20,023 SH	Increased-148 SH
KENNEDY-WILSON INC	FIXED	$551K	0.1%Prev: 0.1%	585,000 PRN	Decreased-25,000 PRN
KEYCORP CAPITAL	FIXED	$1.5M	0.1%Prev: 0.1%	1,426,000 PRN	Decreased-44,000 PRN
KINDER MORGAN INC	COM	$3.9M	0.4%Prev: 0.4%	140,479 SH	Decreased+3,126 SH
KLA CORPORATION	COM	$4.9M	0.5%Prev: 0.4%	4,026 SH	Increased-109 SH
KRATOS DEFENSE & SECURITY	COM	$2.4M	0.2%Prev: 0.3%	31,736 SH	Decreased-5,726 SH
LABOR SMART INC	COM	$14	0.0%Prev: 0.0%	28,571 SH	Decreased
LAM RESEARCH CORP	COM	$9.5M	0.9%	55,266 SH	New
LLOYDS BANKING GROUP PLC	FIXED	$486K	0.0%Prev: 0.0%	485,000 PRN	Increased
LPL HOLDINGS INC	FIXED	$255K	0.0%Prev: 0.0%	250,000 PRN	Increased
MAIN STREET CAPITAL CORP	FIXED	$510K	0.0%Prev: 0.1%	500,000 PRN	Decreased-20,000 PRN
MCCORMICK & COMPANY	COM	$4.0M	0.4%	58,786 SH	New
MERCADOLIBRE INC	COM	$2.2M	0.2%Prev: 0.2%	1,109 SH	Increased+188 SH
MERCER INTL INC	FIXED	$1.1M	0.1%Prev: 0.1%	1,683,000 PRN	Decreased-70,000 PRN
MERCK & CO INC	COM	$12.7M	1.2%Prev: 0.1%	120,990 SH	Increased+102,592 SH
MERCURY GENERAL CORP	FIXED	$499K	0.0%Prev: 0.0%	500,000 PRN	Increased
MERITAGE HOMES CORP	FIXED	$403K	0.0%Prev: 0.0%	400,000 PRN	Decreased
META PLATFORMS INC	COM	$20.1M	1.9%Prev: 2.0%	30,445 SH	Decreased+2,076 SH
METLIFE INC	COM	$7.0M	0.6%	89,001 SH	New
MGIC INVESTMENT CORP	FIXED	$199K	0.0%	200,000 PRN	New
MGM GROWTH/MGM FINANCE	FIXED	$990K	0.1%Prev: 0.1%	989,000 PRN	Increased+181,000 PRN
MICRON TECHNOLOGY INC	COM	$11.1M	1.0%Prev: 0.9%	38,757 SH	Increased-15,392 SH
MICROSOFT CORPORATION	COM	$21.0M	1.9%Prev: 2.3%	43,374 SH	Decreased-2,679 SH
MONEY MARKET POOL	COM	$18K	0.0%Prev: 0.0%	15,137 SH	Increased+3,273 SH
MORGAN STANLEY	COM	$5.9M	0.5%	33,211 SH	New
MORGAN STANLEY DIRECT	FIXED	$449K	0.0%	450,000 PRN	New
MYLAN INC	FIXED	$200K	0.0%	200,000 PRN	New
NEBIUS GROUP N.V. CLASS A	COM	$210K	0.0%Prev: 0.0%	2,514 SH	Decreased-556 SH
NETFLIX INC	COM	$4.5M	0.4%Prev: 0.9%	48,150 SH	Decreased+40,667 SH
NEW MOUNTAIN FINANCE COR	FIXED	$817K	0.1%Prev: 0.1%	805,000 PRN	Decreased-20,000 PRN
NEWELL BRANDS INC	FIXED	$1.5M	0.1%Prev: 0.1%	1,518,000 PRN	Increased+538,000 PRN
NEXTERA ENERGY INC	COM	$2.1M	0.2%	25,710 SH	New
NOKIA OYJ	FIXED	$401K	0.0%Prev: 0.0%	400,000 PRN	Increased
NRG ENERGY INC	COM	$4.3M	0.4%Prev: 0.4%	27,057 SH	Decreased+232 SH
NU HOLDINGS LTD	COM	$6.4M	0.6%Prev: 0.6%	383,416 SH	Increased+6,536 SH
NUVEEN ESG LARGE CAP GROWTH ET	COM	$2.7M	0.3%Prev: 0.3%	27,900 SH	Decreased+55 SH
NVIDIA CORP	COM	$28.0M	2.6%Prev: 2.7%	150,349 SH	Increased+221 SH
OAKTREE SPECIALTY LEND	FIXED	$200K	0.0%Prev: 0.0%	195,000 PRN	Decreased-20,000 PRN
OLD DOMIN ELECTRIC CORP	FIXED	$327K	0.0%Prev: 0.0%	323,729 PRN	Decreased-107,910 PRN
OPENDOOR TECHNOLOGIES	COM	$85K	0.0%Prev: 0.0%	14,505 SH	Decreased-3,000 SH
ORACLE CORP	FIXED	$489K	0.0%	500,000 PRN	New
ORANGE & ROCKLAND UTILIT	FIXED	$643K	0.1%Prev: 0.1%	620,000 PRN	Increased
ORMAT TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.1%	18,466 SH	Increased+8,693 SH
PACER US CASH COWS 100 ETF	COM	$368K	0.0%Prev: 0.0%	6,110 SH	Increased+169 SH
PALANTIR TECHNOLOGIES INC	COM	$718K	0.1%Prev: 0.1%	4,041 SH	Decreased-497 SH
PALO ALTO NETWORKS INC	COM	$6.0M	0.6%Prev: 1.3%	32,448 SH	Decreased-32,999 SH
PARAMOUNT GLOBAL	FIXED	$711K	0.1%Prev: 0.0%	720,000 PRN	Increased+245,000 PRN
PARKER HANNIFIN CORP	COM	$6.7M	0.6%Prev: 0.3%	7,660 SH	Increased+3,835 SH
PBF HOLDING CO LLC	FIXED	$1.3M	0.1%Prev: 0.1%	1,354,000 PRN	Decreased-43,000 PRN
PETROLEOS MEXICANOS	FIXED	$2.1M	0.2%Prev: 0.3%	1,934,000 PRN	Decreased-1,172,000 PRN
PFIZER INCORPORATED	COM	$395K	0.0%	15,879 SH	New
PHILLIPS 66 PARTNERS LP	FIXED	$296K	0.0%Prev: 0.0%	300,000 PRN	Increased
PIMCO ACTIVE BOND ETF	FIXED	$3.6M	0.3%Prev: 0.1%	38,585 SH	Increased+22,289 SH
PIMCO ENHANCED SHORT MATURITY	FIXED	$872K	0.1%Prev: 0.1%	8,694 SH	Decreased-1,520 SH
PIMCO RAFI DYN MLT-FACT INTL	COM	$369K	0.0%Prev: 0.0%	9,615 SH	Increased
PIMCO SENIOR LOAN ACTIVE ETF	FIXED	$2.6M	0.2%Prev: 0.6%	51,158 SH	Decreased-79,548 SH
PIMCO TR MULTISECTOR ETF BD AC	FIXED	$2.1M	0.2%	78,791 SH	New
PROCTER & GAMBLE	COM	$7.2M	0.7%Prev: 0.3%	50,429 SH	Increased+27,525 SH
PROLOGIS INC	COM	$4.2M	0.4%Prev: 0.4%	33,242 SH	Increased+138 SH
PRS MIDCAP DIV ARISTO	COM	$706K	0.1%Prev: 0.1%	8,378 SH	Decreased-150 SH
PULTEGROUP INC	FIXED	$275K	0.0%Prev: 0.0%	275,000 PRN	Decreased
RADIAN GROUP INC	FIXED	$477K	0.0%Prev: 0.0%	475,000 PRN	Increased
RALPH LAUREN CORP	COM	$3.2M	0.3%	9,048 SH	New
RBC BEARINGS INC	COM	$274K	0.0%Prev: 0.0%	611 SH	Increased
REDDIT INC	COM	$226K	0.0%Prev: 0.0%	982 SH	Increased+58 SH
REGAL REXNORD CORPORATIONSER B	FIXED	$519K	0.0%Prev: 0.1%	518,000 PRN	Decreased-20,000 PRN
REGENERON PHARMA	COM	$3.6M	0.3%	4,653 SH	New
RIO TINTO PLC (ADR)	COM	$7.8M	0.7%	97,141 SH	New
ROCKWELL AUTOMATION INC	COM	$9.2M	0.8%Prev: 0.8%	23,627 SH	Increased-881 SH
ROLLS ROYCE HOLDING PLC	COM	$4.3M	0.4%Prev: 0.4%	273,983 SH	Decreased-7,183 SH
SAFRAN SA	COM	$3.5M	0.3%Prev: 0.3%	40,268 SH	Decreased+2 SH
SALESFORCE.COM INC	COM	$265K	0.0%Prev: 0.0%	1,000 SH	Increased-23 SH
SANDISK CORP	COM	$6.5M	0.6%Prev: 0.3%	27,561 SH	Increased-4,677 SH
SARATOGA INVESTMENT CORP	FIXED	$497K	0.0%Prev: 0.0%	500,000 PRN	Increased
SASOL FINANCING USA LLC	FIXED	$1.5M	0.1%Prev: 0.2%	1,515,000 PRN	Decreased-60,000 PRN
SEAGATE HDD CAYMAN	FIXED	$1.3M	0.1%Prev: 0.0%	1,447,000 PRN	Increased+937,000 PRN
SEAGATE TECHNOLOGY	COM	$8.4M	0.8%Prev: 1.4%	30,501 SH	Decreased-29,068 SH
SEMPRA	FIXED	$403K	0.0%Prev: 0.0%	400,000 PRN	Decreased
SERVICENOW INC	COM	$1.8M	0.2%Prev: 0.2%	11,975 SH	Decreased+9,641 SH
SIEMENS ENERGY AG ADR	COM	$4.5M	0.4%Prev: 0.4%	31,780 SH	Increased-2,003 SH
SIMON PROPERTY GROUP	COM	$4.1M	0.4%	21,922 SH	New
SNOWFLAKE INC	COM	$2.0M	0.2%Prev: 0.2%	9,077 SH	Decreased-588 SH
SPDR BARCLAYS T-BILL ETF	FIXED	$228K	0.0%Prev: 0.0%	2,498 SH	Decreased-15 SH
SPDR BLACKSTONE HIGH INCOME	FIXED	$556K	0.1%Prev: 0.1%	19,546 SH	Increased+165 SH
SPDR BLACKSTONE SENIOR LOAN	FIXED	$5.0M	0.5%Prev: 1.7%	121,076 SH	Decreased-302,650 SH
SPDR CONSUMER DISCRETION	COM	$458K	0.0%Prev: 0.0%	3,836 SH	Decreased+1,912 SH
SPDR GOLD SHARES ETF	COM	$14.2M	1.3%Prev: 4.5%	35,752 SH	Decreased-95,113 SH
SPDR INDUSTRIAL SELECT	COM	$293K	0.0%Prev: 0.0%	1,888 SH	Decreased-45 SH
SPDR MSCI EAFE STRATEGIC FACTO	COM	$2.4M	0.2%Prev: 0.2%	26,677 SH	Increased-111 SH
SPDR PORTFOLIO S&P 1500 COMP	COM	$1.2M	0.1%Prev: 0.1%	14,820 SH	Increased+61 SH
SPDR S&P 500 ETF	COM	$19.2M	1.8%Prev: 1.8%	28,161 SH	Increased-493 SH
SPDR S&P METALS & MINING	COM	$326K	0.0%	3,147 SH	New
SPDR S&P MIDCAP 400 ETF	COM	$1.3M	0.1%Prev: 0.1%	2,124 SH	Increased+29 SH
SPOTIFY	COM	$949K	0.1%Prev: 0.2%	1,635 SH	Decreased-1,820 SH
STATE STREET CORP	COM	$15.4M	1.4%Prev: 1.1%	119,699 SH	Increased+18,321 SH
STEEL DYNAMICS INC	COM	$3.8M	0.4%Prev: 0.3%	22,643 SH	Increased-1,607 SH
SUBURBAN PROPANE PARTNERS LP	COM	$309K	0.0%	16,650 SH	New
SYNOVUS BANK GA	FIXED	$204K	0.0%	200,000 PRN	New
TAIWAN SEMICONDUCTOR	COM	$11.4M	1.1%Prev: 1.1%	37,520 SH	Increased-2,278 SH
TECHNOLOGY SPDR ETF	COM	$635K	0.1%Prev: 0.1%	4,410 SH	Decreased+1,848 SH
TEGNA INC	FIXED	$792K	0.1%Prev: 0.1%	800,000 PRN	Decreased-115,000 PRN
TESLA MOTORS INC	COM	$505K	0.0%Prev: 0.0%	1,123 SH	Increased+80 SH
TEXAS GAS TRANSMISSION	FIXED	$260K	0.0%Prev: 0.0%	250,000 PRN	Decreased
TITAN INTERNATIONAL INC	FIXED	$1.4M	0.1%Prev: 0.1%	1,425,000 PRN	Decreased-106,000 PRN
TJX COMPANIES INC	COM	$5.7M	0.5%Prev: 0.7%	37,020 SH	Decreased-14,724 SH
TPI COMPOSITES INC	FIXED	$6K	0.0%Prev: 0.0%	530,000 PRN	Decreased-510,000 PRN
TRANE TECHNOLOGIES PLC	COM	$1.5M	0.1%Prev: 0.2%	3,926 SH	Decreased+71 SH
TRANSOCEAN INC	FIXED	$2.1M	0.2%Prev: 0.2%	2,179,000 PRN	Increased+495,000 PRN
TRUIST FINANCIAL	COM	$3.9M	0.4%	79,533 SH	New
UNITED AIR 2020-1 A	FIXED	$209K	0.0%Prev: 0.0%	204,035 PRN	Decreased-17,231 PRN
UNITED AIR 2020-1 B PTT	FIXED	$549K	0.1%Prev: 0.1%	548,983 PRN	Decreased-155,825 PRN
UNITED RENTALS INC	COM	$7.1M	0.7%Prev: 0.8%	8,789 SH	Decreased-27 SH
UNIVERSAL INSURANCE HLDS	FIXED	$505K	0.0%Prev: 0.0%	513,000 PRN	Decreased
US BANCORP	COM	$843K	0.1%Prev: 0.1%	15,800 SH	Increased
US TREASU NT	FIXED	$701K	0.1%	700,000 PRN	New
US TREASURY	FIXED	$29.9M	2.8%Prev: 3.2%	30,029,000 PRN	Decreased-3,218,000 PRN
UTAH ACQUISITION SUB	FIXED	$349K	0.0%Prev: 0.0%	350,000 PRN	Increased
VALERO ENERGY CORP	FIXED	$760K	0.1%Prev: 0.1%	750,000 PRN	Decreased
VANECK AA-BB CLO ETF	FIXED	$7.1M	0.7%Prev: 0.2%	140,445 SH	Increased+107,073 SH
VANECK BDC INCOME ETF	FIXED	$202K	0.0%	14,224 SH	New
VANECK BITCOIN TRUST	COM	$214K	0.0%Prev: 0.0%	8,670 SH	Decreased+490 SH
VANECK CLO ETF	FIXED	$267K	0.0%	5,056 SH	New
VANECK MERK GOLD ETF	COM	$230K	0.0%	5,550 SH	New
VANECK MORNINGSTAR WIDE MOAT	COM	$2.7M	0.2%Prev: 0.2%	25,986 SH	Increased-20 SH
VANGUARD DEVELOPED ETF	COM	$2.3M	0.2%Prev: 0.2%	36,785 SH	Increased+398 SH
VANGUARD EMERGING MARKETS	COM	$1.0M	0.1%Prev: 0.1%	18,610 SH	Increased+206 SH
VANGUARD GROWTH ETF	COM	$317K	0.0%Prev: 0.0%	650 SH	Increased
VANGUARD S&P 500	COM	$2.7M	0.3%Prev: 0.3%	4,356 SH	Increased+29 SH
VANGUARD TOTAL STOCK ETF	COM	$7.8M	0.7%Prev: 0.7%	23,332 SH	Increased-349 SH
VANGUARD VALUE ETF	COM	$266K	0.0%Prev: 0.0%	1,395 SH	Decreased-55 SH
VENTAS INC	COM	$4.1M	0.4%	52,551 SH	New
VERISIGN INC	FIXED	$529K	0.0%Prev: 0.0%	529,000 PRN	Increased+14,000 PRN
VERIZON COMMUNICATIONS	COM	$660K	0.1%	16,198 SH	New
VERTIV HOLDINGS LLC CL A	COM	$2.4M	0.2%Prev: 1.0%	14,876 SH	Decreased-51,617 SH
VIATRIS INC	FIXED	$194K	0.0%Prev: 0.0%	200,000 PRN	Increased
VISA INC	COM	$4.3M	0.4%Prev: 0.0%	12,323 SH	Increased+11,432 SH
VISTRA CORP	COM	$4.8M	0.4%Prev: 1.4%	29,581 SH	Decreased-43,762 SH
VITAL ENERGY INC	FIXED	$2.0M	0.2%Prev: 0.2%	1,920,000 PRN	Increased+270,000 PRN
VNGRD 500 INDEX ADM	COM	$1.6M	0.1%	2,456 SH	New
VNGRD INTERMED CA TAX EX	FIXED	$153K	0.0%Prev: 0.0%	13,212 SH	Increased+2,504 SH
WAL-MART STORES INC	COM	$8.7M	0.8%Prev: 0.6%	78,501 SH	Increased+15,712 SH
WESTERN DIGITAL CORP	COM	$9.8M	0.9%Prev: 1.3%	56,934 SH	Decreased-59,411 SH
WILLIAMS COMPANIES INC	COM	$8.2M	0.8%Prev: 0.8%	136,277 SH	Decreased+6,377 SH
WISDOMTREE FLOATING RATE	COM	$252K	0.0%Prev: 0.0%	5,000 SH	Increased
WISDOMTREE U.S. QUALITY DIVIDE	COM	$430K	0.0%Prev: 0.0%	4,813 SH	Increased
WISDOMTREE US MIDCAP ETF	COM	$2.0M	0.2%Prev: 0.2%	29,304 SH	Increased-219 SH
XTRACKERS RUSSELL US MULTI ETF	COM	$2.2M	0.2%Prev: 0.2%	37,594 SH	Increased-122 SH
YAMANA GOLD INC	FIXED	$547K	0.1%Prev: 0.1%	545,000 PRN	Increased
ZILLOW GROUP	COM	$1.8M	0.2%Prev: 0.2%	26,376 SH	Decreased+1,014 SH

Sold (vs prior filing)

AMER AIRLINE 17-2 — $292K
AMERICAN CENTURY CA HIGHYIELD — $156K
BGC GROUP INC — $335K
BGC PARTNERS INC — $254K
BLACKSTONE INC — $12.3M
BOSTON SCIENTIFIC CORP — $8.9M
BYD COMPANY LTD (ADR) — $927K
CA INC — $691K
CHENIERE ENERGY INC — $3.1M
CLEVELAND-CLIFFS STEEL — $756K
DELTA AIR LINES — $301K
DIGITAL REALTY TRUST INC — $12.5M
DOMINION ENERGY INC — $3.6M
DTE ENERGY HOLDING CO — $3.8M
DUKE ENERGY CORP — $3.8M
EMBRAER SA (ADR) — $2.0M
HOST HOTELS & RESORTS LP — $240K
ILLUMINA INC — $250K
INTERCONTINENTAL EXC — $1.8M
ISHARES BITCOIN TRUST ETF — $285K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001104659-26-010918	$1.08B	View
Nov 7, 2025	Q3 2025	13F-HR	0001104659-25-108437	$1.04B	View
Aug 12, 2026	Q2 2026