Lloyd Advisory Services, LLC.

Est. AUM

$349.4M

13F long equity, this entity only

Positions

865

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITOL SER TR	STERLING CAP ENH	$57.6M	2294515	16.47%	SOLE
2	ISHARES TR	RUS TP200 GR ETF	$41.9M	168261	11.98%	SOLE
3	STERLING CAP FDS	NATIONAL MUNI BD	$31.8M	1278316	9.10%	SOLE
4	ISHARES TR	RUS TP200 VL ETF	$27.0M	291555	7.73%	SOLE
5	ISHARES TR	EAFE VALUE ETF	$15.0M	201774	4.29%	SOLE
6	ISHARES TR	RUS MDCP VAL ETF	$14.4M	98615	4.11%	SOLE
7	ISHARES TR	EAFE GRWTH ETF	$13.1M	117702	3.75%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$11.2M	160144	3.20%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	14971	2.56%	SOLE
10	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$7.5M	74375	2.13%	SOLE
11	NVIDIA CORPORATION	COM	$4.6M	26391	1.32%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	19114	1.18%	SOLE
13	PROSHARES TR	S&P 500 DV ARIST	$4.0M	37560	1.14%	SOLE
14	ISHARES TR	RUS MD CP GR ETF	$3.8M	29815	1.09%	SOLE
15	BROADCOM INC	COM	$2.8M	9023	0.80%	SOLE
16	SRH TOTAL RETURN FUND INC	COM	$2.6M	154836	0.76%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.5M	7393	0.72%	SOLE
18	ISHARES TR	NATIONAL MUN ETF	$2.1M	19944	0.61%	SOLE
19	JPMORGAN CHASE & CO	COM	$1.9M	6448	0.54%	SOLE
20	SCHWAB STRATEGIC TR	US TIPS ETF	$1.9M	70060	0.53%	SOLE
21	RTX CORPORATION	COM	$1.6M	8368	0.46%	SOLE
22	EXXON MOBIL CORP	COM	$1.6M	9152	0.44%	SOLE
23	STERLING CAP FDS	CAP HEDGED EQT P	$1.5M	62288	0.42%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$1.4M	2475	0.41%	SOLE
25	ISHARES TR	CORE MSCI INTL	$1.4M	16698	0.40%	SOLE
26	GE AEROSPACE	COM NEW	$1.3M	4712	0.38%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	15889	0.35%	SOLE
28	ABRDN FDS	EMERGING MKTS DI	$1.2M	29702	0.34%	SOLE
29	COCA COLA CO	COM	$1.2M	15581	0.34%	SOLE
30	APPLE INC	COM	$1.2M	4606	0.33%	SOLE
31	LAM RESEARCH CORP	COM NEW	$1.2M	5437	0.33%	SOLE
32	STERLING CAP FDS	CAPITAL MULTI	$1.1M	45001	0.32%	SOLE
33	ALPHABET INC	CAP STK CL A	$1.0M	3566	0.29%	SOLE
34	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	2638	0.29%	SOLE
35	ISHARES TR	CORE US AGGBD ET	$1.0M	10129	0.29%	SOLE
36	CME GROUP INC	COM	$993K	3361	0.28%	SOLE
37	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$984K	29115	0.28%	SOLE
38	ESSENTIAL UTILS INC	COM	$932K	23137	0.27%	SOLE
39	ILLINOIS TOOL WKS INC	COM	$913K	3508	0.26%	SOLE
40	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$899K	23377	0.26%	SOLE
41	RYDER SYS INC	COM	$855K	4177	0.24%	SOLE
42	MICRON TECHNOLOGY INC	COM	$845K	2500	0.24%	SOLE
43	JOHNSON & JOHNSON	COM	$820K	3354	0.23%	SOLE
44	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$807K	38261	0.23%	SOLE
45	ASTRONICS CORP	COM	$784K	11756	0.22%	SOLE
46	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$765K	24228	0.22%	SOLE
47	CONSOLIDATED EDISON INC	COM	$737K	6513	0.21%	SOLE
48	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$728K	11355	0.21%	SOLE
49	PROLOGIS INC.	COM	$705K	5333	0.20%	SOLE
50	CHEVRON CORPORATION	COM	$699K	3380	0.20%	SOLE

1–50 of 864

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.