Lloyd Advisory Services, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$236.9M
Q ending 2026-03-31
Prior quarter
$257.8M
Q ending 2025-12-31
Change
-8.1% QoQ · +19.0% YoY
Positions
864
reported holdings
Largest positions
Top 100 of 864 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capitol Ser Tr | SCEC | Shares | $57.6M | 2.3M |
| Ishares Tr | IWY | Shares | $41.9M | 168K |
| Sterling Cap Fds | SCNM | Shares | $31.8M | 1.3M |
| Ishares Tr | IWX | Shares | $27.0M | 292K |
| Ishares Tr | EFV | Shares | $15.0M | 202K |
| Ishares Tr | IWS | Shares | $14.4M | 99K |
| Ishares Tr | EFG | Shares | $13.1M | 118K |
| Ishares Inc | IEMG | Shares | $11.2M | 160K |
| Vanguard Index Fds | VOO | Shares | $8.9M | 15K |
| Vanguard Scottsdale Fds | VTWO | Shares | $7.5M | 74K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Vanguard Specialized Funds | VIG | Shares | $4.1M | 19K |
| Proshares Tr | NOBL | Shares | $4.0M | 38K |
| Ishares Tr | IWP | Shares | $3.8M | 30K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Srh Total Return Fund Inc | STEW | Shares | $2.6M | 155K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.5M | 7K |
| Visa Inc | V | Shares | $2.2M | 14K |
| Ishares Tr | MUB | Shares | $2.1M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Schwab Strategic Tr | SCHP | Shares | $1.9M | 70K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Sterling Cap Fds | SCEP | Shares | $1.5M | 62K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Ishares Tr | IDEV | Shares | $1.4M | 17K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Spdr Series Trust | SPYM | Shares | $1.2M | 16K |
| Abrdn Fds | AGEM | Shares | $1.2M | 30K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Lam Research Corp | LRCX | Shares | $1.2M | 5K |
| Sterling Cap Fds | SCMC | Shares | $1.1M | 45K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Vaneck Etf Trust | SMH | Shares | $1.0M | 3K |
| Ishares Tr | AGG | Shares | $1.0M | 10K |
| Cme Group Inc | CME | Shares | $993K | 3K |
| Aim Etf Products Trust | SIXO | Shares | $984K | 29K |
| Essential Utils Inc | WTRG | Shares | $932K | 23K |
| Illinois Tool Wks Inc | ITW | Shares | $913K | 4K |
| Aim Etf Products Trust | OCTW | Shares | $899K | 23K |
| Ryder Sys Inc | R | Shares | $855K | 4K |
| Micron Technology Inc | MU | Shares | $845K | 3K |
| Johnson & Johnson | JNJ | Shares | $820K | 3K |
| Simplify Exchange Traded Fun | TUA | Shares | $807K | 38K |
| Astronics Corp | ATRO | Shares | $784K | 12K |
| Aim Etf Products Trust | SEPW | Shares | $765K | 24K |
| Consolidated Edison Inc | ED | Shares | $737K | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $728K | 11K |
| Prologis Inc. | PLD | Shares | $705K | 5K |
| Chevron Corporation | CVX | Shares | $699K | 3K |
| Cisco Sys Inc | CSCO | Shares | $698K | 9K |
| Idacorp Inc | IDA | Shares | $686K | 5K |
| Nisource Inc | NI | Shares | $681K | 15K |
| Exelon Corp | EXC | Shares | $675K | 14K |
| Abbvie Inc | ABBV | Shares | $666K | 3K |
| Lockheed Martin Corp | LMT | Shares | $656K | 1K |
| Cincinnati Finl Corp | CINF | Shares | $654K | 4K |
| Ishares Tr | ITA | Shares | $646K | 3K |
| Digital Rlty Tr Inc | DLR | Shares | $644K | 4K |
| Sterling Infrastructure Inc | STRL | Shares | $636K | 2K |
| Aim Etf Products Trust | JULW | Shares | $635K | 16K |
| Genuine Parts Co | GPC | Shares | $632K | 6K |
| Cna Finl Corp | CNA | Shares | $622K | 14K |
| Wec Energy Group Inc | WEC | Shares | $616K | 5K |
| Regency Ctrs Corp | REG | Shares | $614K | 8K |
| Emerson Elec Co | EMR | Shares | $588K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $585K | 3K |
| Allegion Plc | Shares | $580K | 4K | |
| Aim Etf Products Trust | DECU | Shares | $575K | 22K |
| Aflac Inc | AFL | Shares | $573K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $570K | 4K |
| Ge Vernova Inc | GEV | Shares | $564K | 646 |
| Smucker J M Co | SJM | Shares | $564K | 6K |
| Microsoft Corp | MSFT | Shares | $531K | 1K |
| Carpenter Technology Corp | CRS | Shares | $518K | 1K |
| Ishares Tr | IVE | Shares | $500K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $477K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $474K | 2K |
| Amazon Com Inc | AMZN | Shares | $474K | 2K |
| Ishares Tr | IUSB | Shares | $461K | 10K |
| Seagate Technology Hldngs Pl | Shares | $456K | 1K | |
| Western Digital Corp | WDC | Shares | $452K | 2K |
| Ishares Tr | IVW | Shares | $444K | 4K |
| Vanguard Index Fds | VTV | Shares | $418K | 2K |
| Construction Partners Inc | ROAD | Shares | $391K | 4K |
| Elevation Series Trust | SEPZ | Shares | $389K | 10K |
| Wisdomtree Tr | DGRW | Shares | $384K | 4K |
| Blackrock Etf Trust | DYNF | Shares | $379K | 7K |
| Elevation Series Trust | ONEZ | Shares | $373K | 15K |
| Ishares Tr | SHV | Shares | $373K | 3K |
| Tesla Inc | TSLA | Shares | $367K | 987 |
| Blackrock Etf Trust | CORO | Shares | $350K | 11K |
| Ishares Tr | SOXX | Shares | $349K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $348K | 411 |
| Vanguard Scottsdale Fds | VGIT | Shares | $344K | 6K |
| Evergy Inc | EVRG | Shares | $343K | 4K |
| Spdr Series Trust | SPTL | Shares | $343K | 13K |
| Spdr Series Trust | XAR | Shares | $342K | 1K |
| Centerpoint Energy Inc | CNP | Shares | $342K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.