Lloyd Advisory Services, LLC. 13F Filings & AI Analysis

CIK: 0001802474

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$349.4M

Reporting period: 2026-03-31 · Number of holdings: 865

Lloyd Advisory Services, LLC. disclosed 865 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $349.4M and a quarterly turnover rate of 174.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 25.65
Portfolio Stability: 100
Momentum/Contrarian: 68.5
Sector conviction: 51.27
Diversification: 100
Sizing Uniformity: 26.19

Lloyd Advisory Services, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 865 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 7.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SCEC
+3775.8%　$56.1M
Add IWY
+3177.4%　$40.4M
Trim SPYM
-95.0%　-$24.5M
Trim SIXO
-95.2%　-$20.0M
Add IWX
+3292.5%　$26.2M
Trim OCTW
-95.4%　-$18.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 864 holdings (of 865 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCEC	Sterling Capital Enh Cb ETF	ETF-Other	16.47%	+15.89%	+3775.80%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	11.98%	+11.43%	+3177.39%
3	SCNM	Sterling Cap Natl Mb ETF	ETF-Other	9.10%	+9.10%	NEW
4	IWX	Ishares Russell Top 200 Valu	ETF-Other	7.73%	+7.42%	+3292.54%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.29%	+4.08%	+2554.57%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.11%	+3.95%	+3272.61%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.75%	+3.53%	+2281.19%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.20%	+2.42%	+433.01%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.56%	+0.06%	+45.73%
10	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	2.13%	+2.05%	+3396.71%
11	NVDA	Nvidia CORP	Stock-Tech	1.32%	+1.06%	+648.04%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.18%	+1.17%	+13552.86%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.14%	+1.14%	NEW
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.09%	+1.05%	+4117.11%
15	AVGO	Broadcom INC	Stock-Tech	0.80%	+0.76%	+2938.05%
16	STEW	Srh Total Return Fund INC	Stock-Other	0.76%	+0.76%	NEW
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.72%	+0.72%	NEW
18	V	Visa Inc-class A Shares	Stock-Financials	0.62%	+0.60%	+11197.54%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	+0.60%	+14783.58%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.48%	+1221.31%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.53%	+0.52%	+6298.17%
22	RTX	Rtx CORP	Stock-Industrials	0.46%	+0.46%	NEW
23	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+421.48%
24	SCEP	Strling Cptl Hdg Ep Incm ETF	ETF-Other	0.42%	—	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	+1000.00%
26	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.40%	—	+19.19%
27	GE	General Electric	Stock-Industrials	0.38%	—	—
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-9.62%	-95.04%
29	AGEM	Abrdn Emerging Mar Div A ETF	ETF-Emerging Markets	0.34%	—	+29.39%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+198.54%
31	AAPL	Apple INC	Stock-Tech	0.33%	—	+96.59%
32	LRCX	Lam Research CORP	Stock-Tech	0.33%	—	+1768.38%
33	SCMC	Sterling Cap Ms Income ETF	ETF-Other	0.32%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	+379.30%
35	SMH	Vaneck Semiconductor ETF	ETF-Other	0.29%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	—
37	CME	Cme Group INC	Stock-Financials	0.28%	—	+600.21%
38	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.28%	-7.84%	-95.17%
39	WTRG	Essential Utilities INC	Stock-Utilities	0.27%	—	—
40	ITW	Illinois Tool Works	Stock-Industrials	0.26%	—	+2092.50%
41	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.26%	-7.42%	-95.39%
42	R	Ryder System INC	Stock-Industrials	0.24%	—	—
43	MU	Micron Technology INC	Stock-Tech	0.24%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+247.93%
45	TUA	Sim St Treas Fut Strat ETF	ETF-Other	0.23%	-5.65%	-94.47%
46	ATRO	Astronics CORP	Stock-Other	0.22%	—	—
47	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	0.22%	-5.96%	-95.15%
48	ED	Consolidated Edison INC	Stock-Utilities	0.21%	—	—
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	—	+189150.00%
50	PLD	Prologis INC	Stock-Real Estate	0.20%	—	+228.18%

1–50 of 864

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+13.1%

Based on 65% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.62
Alpha: +1.1%
Max Drawdown: -5.2%
Annualized Perf: +12.9%
Batting Avg vs S&P: +44.4%
Sortino: +2.96
Stutzer: +0.43
Treynor: +0.2
Sterling: +0.91
Calmar: +2.5
Information Ratio: -1.07
Tracking Error: +5.6%
Stdev Down: +4.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +25.7%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.57
Sharpe: +1.48
Stdev Sectors: +8.5%
Skewness: -0.05
Kurtosis: -0.2
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	865	$349.4M	100	1SCEC 2IWY 3SCNM Top holdings2026-03-31 1.SCEC 2.IWY 3.SCNM 4.IWX 5.EFV 6.IWS 7.EFG 8.IEMG 9.VOO 10.VTWO
2025-12-31	563	$257.8M	73	1SPYM 2SIXO 3OCTW Top holdings2025-12-31 1.SPYM 2.SIXO 3.OCTW 4.SEPW 5.TUA 6.JULW 7.DECU 8.QBER 9.SEPZ 10.ONEZ
2025-09-30	99	$212.5M	97	1SPYM 2SIXP 3DECW Top holdings2025-09-30 1.SPYM 2.SIXP 3.DECW 4.SEPW 5.TUA 6.QBER 7.JULW 8.DECU 9.SEPZ 10.VOO
2025-06-30	99	$207.0M	0	1SPYM 2DECW 3SIXO Top holdings2025-06-30 1.SPYM 2.DECW 3.SIXO 4.JANW 5.TUA 6.OCTW 7.TYA 8.QBER 9.53656F 10.VOO
2025-03-31	98	$199.1M	100	1SPYM 2DECW 3SIXO Top holdings2025-03-31 1.SPYM 2.DECW 3.SIXO 4.TUA 5.JANW 6.OCTW 7.VOO 8.TYA 9.GDEC 10.QBER
2024-12-31	100	$211.1M	0	1SPYM 2DECW 3SIXO Top holdings2024-12-31 1.SPYM 2.DECW 3.SIXO 4.JANW 5.TUA 6.VOO 7.OCTW 8.GDEC 9.BILZ 10.QBER
2024-09-30	97	$206.9M	0	1SPYM 2SEPW 3BILZ Top holdings2024-09-30 1.SPYM 2.SEPW 3.BILZ 4.SIXD 5.VOO 6.TUA 7.JULW 8.GJUN 9.AUGW 10.QBER
2024-06-30	93	$212.4M	0	1SPYM 2BILZ 3JUNW Top holdings2024-06-30 1.SPYM 2.BILZ 3.JUNW 4.APRW 5.SIXD 6.VOO 7.JULW 8.TUA 9.GJUN 10.IEI
2024-03-31	128	$468.7M	0	1FLJJ 2SGOV 3HYS Top holdings2024-03-31 1.FLJJ 2.SGOV 3.HYS 4.VNLA 5.TYA 6.53656F 7.CWB 8.FDL 9.MSFT 10.AAPL
2023-12-31	132	$211.1M	0	1SPYM 2BILZ 3JANW Top holdings2023-12-31 1.SPYM 2.BILZ 3.JANW 4.IVV 5.VOO 6.AUGW 7.SGOV 8.SIXJ 9.EDV 10.SCHX
2023-09-30	261	$304.0M	0	1SGOV 2CWB 3JPST Top holdings2023-09-30 1.SGOV 2.CWB 3.JPST 4.MSFT 5.PULS 6.AMZN 7.AAPL 8.GOOGL 9.BIZD 10.ADBE
2022-12-31	130	$143.8M	0	1SPYM 2BIL 3IVV Top holdings2022-12-31 1.SPYM 2.BIL 3.IVV 4.JANT 5.SCHX 6.IWM 7.DECW 8.VOO 9.IEI 10.TLT
2022-09-30	121	$137.0M	0	1SPYM 2BIL 3IVV Top holdings2022-09-30 1.SPYM 2.BIL 3.IVV 4.JANT 5.SCHX 6.IWM 7.VOO 8.IEI 9.TLT 10.UAUG
2022-06-30	65	$128.4M	0	1SPYM 2IVV 3JANT Top holdings2022-06-30 1.SPYM 2.IVV 3.JANT 4.IWM 5.VOO 6.SCHX 7.IEI 8.TLT 9.FMAY 10.SIXJ
2022-03-31	628	$214.7M	0	1SPYM 2IVV 3JANW Top holdings2022-03-31 1.SPYM 2.IVV 3.JANW 4.JANT 5.VOO 6.IWM 7.JPST 8.TLT 9.IEI 10.HDV
2021-12-31	447	$216.9M	0	1SPYM 2IVV 3JANW Top holdings2021-12-31 1.SPYM 2.IVV 3.JANW 4.VOO 5.JPST 6.SIXO 7.VIXM 8.GLD 9.JANT 10.JULT
2021-09-30	404	$194.4M	0	1SPYM 2IVV 3JANW Top holdings2021-09-30 1.SPYM 2.IVV 3.JANW 4.JANT 5.JPST 6.VOO 7.VIXM 8.GLD 9.IEI 10.JULT
2021-06-30	411	$197.9M	100	1SPYM 2IVV 3JANW Top holdings2021-06-30 1.SPYM 2.IVV 3.JANW 4.JANT 5.VOO 6.JPST 7.BND 8.GLD 9.VIXM 10.IWY
2021-03-31	384	$183.9M	100	1SPYM 2IVV 3JANW Top holdings2021-03-31 1.SPYM 2.IVV 3.JANW 4.JANT 5.VOO 6.JULT 7.TLT 8.BND 9.GLD 10.IEI
2020-12-31	373	$182.8M	45	1TLT 2GLD 3IVV Top holdings2020-12-31 1.TLT 2.GLD 3.IVV 4.QQQ 5.VEA 6.IWM 7.IJH 8.VOO 9.VWO 10.VNQ
2020-09-30	336	$164.5M	100	1TLT 2GLD 3VEA Top holdings2020-09-30 1.TLT 2.GLD 3.VEA 4.VOO 5.QQQ 6.VWO 7.IVV 8.IJH 9.IWM 10.VNQ
2020-03-31	289	$135.3M	79	1SHV 2TLT 3VOO Top holdings2020-03-31 1.SHV 2.TLT 3.VOO 4.GLD 5.IVV 6.QQQ 7.VEA 8.IJH 9.VNQ 10.IWM
2019-12-31	447	$109.9M	—	1TLT 2VEA 3VOO Top holdings2019-12-31 1.TLT 2.VEA 3.VOO 4.IVV 5.GLD 6.IJH 7.QQQ 8.IWM 9.VWO 10.VNQ

Holding changes this quarter

Lloyd Advisory Services, LLC.'s most significant position changes for 2026-03-31: New buy: Sterling Cap Natl Mb ETF (SCNM); New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Srh Total Return Fund INC (STEW); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Goldman Activebeta US Lc ETF (GSLC).

Position changes disclosed by Lloyd Advisory Services, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCEC	Sterling Capital Enh Cb ETF	+15.9%	+3775.80%	Add
2	IWY	Ishares Russell Top 200 Grow	+11.4%	+3177.39%	Add
3	IWX	Ishares Russell Top 200 Valu	+7.4%	+3292.54%	Add
4	EFV	Ishares Msci Eafe Value ETF	+4.1%	+2554.57%	Add
5	IWS	Ishares Russell Mid-cap Valu	+4%	+3272.61%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+3.5%	+2281.19%	Add
7	IEMG	Ishares Core Msci Emerging	+2.4%	+433.01%	Add
8	VTWO	Vanguard Russell 2000 ETF	+2.1%	+3396.71%	Add
9	VIG	Vanguard Dividend Apprec ETF	+1.2%	+13552.86%	Add
10	NVDA	Nvidia CORP	+1.1%	+648.04%	Add
11	IWP	Ishares Russell Mid-cap Grow	+1.1%	+4117.11%	Add
12	AVGO	Broadcom INC	+0.8%	+2938.05%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.7%	NEW	New buy
14	V	Visa Inc-class A Shares	+0.6%	+11197.54%	Add
15	MUB	Ishares National Muni Bond E	+0.6%	+14783.58%	Add
16	SCHP	Schwab U.s. Tips ETF	+0.5%	+6298.17%	Add
17	JPM	Jpmorgan Chase & Co	+0.5%	+1221.31%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+45.73%	Add
19	IMCG	Ishares Morningstar Mid-cap	-0.6%	-97.23%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-91.14%	Trim
21	OCTZ	Trueshares Struc Outcome Oct	-0.6%	-94.04%	Trim
22	SPUC	Simplify US Eqty Plus Up	-0.6%	-94.84%	Trim
23	SCHX	Schwab US Large-cap ETF	-0.6%	-94.87%	Trim
24	VUG	Vanguard Growth ETF	-0.6%	-88.64%	Trim
25	SPYC	Simplify US Eqty Plus Convex	-0.7%	-95.97%	Trim
26	TYA	Simplify Intermediate Term	-0.7%	-96.63%	Trim
27	SPD	Simplify US Eqty Plus Down	-0.7%	-96.04%	Trim
28	GLDM	Spdr Gold Minishares Trust	-0.8%	-97.96%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.9%	-87.36%	Trim
30	JULU	Allianzim US Bf15 Uncap Jul	-0.9%	-94.96%	Trim
31	LTPZ	Pimco 15+ Yr US Tips Indx	-1%	-96.25%	Trim
32	DECZ	Trueshares Struc Out Dec ETF	-1.4%	-94.91%	Trim
33	JANZ	Trueshares Struct Outc Jan	-1.4%	-94.80%	Trim
34	BILZ	Pimco Ultra Shrt Govt Active	-1.5%	-94.38%	Trim
35	GSEP	Ft Vest US Equity Moderate B	-2.2%	-96.99%	Trim
36	ONEZ	Trueshr Seasonality La B ETF	-3%	-95.21%	Trim
37	SEPZ	Trueshares Struc Out Sep ETF	-3.1%	-95.10%	Trim
38	DECU	Allianzim US Bf15 Uncap Dec	-3.7%	-94.10%	Trim
39	QBER	Trueshares Quartly B Hdg ETF	-3.8%	-99.77%	Trim
40	JULW	Alianzim US Eq Bfr20 Jul-usd	-4.3%	-94.45%	Trim
41	TUA	Sim St Treas Fut Strat ETF	-5.7%	-94.47%	Trim
42	SEPW	Alianzim US Eq Bfr20 Sep-usd	-6%	-95.15%	Trim
43	OCTW	Alianzim US Eq Bfr20 Oct-usd	-7.4%	-95.39%	Trim
44	SIXO	Allian US Equ 6 Mon Bu10-usd	-7.8%	-95.17%	Trim
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	-9.6%	-95.04%	Trim
46	SCNM	Sterling Cap Natl Mb ETF	—	NEW	New buy
47	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
48	STEW	Srh Total Return Fund INC	—	NEW	New buy
49	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
50	RTX	Rtx CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-03-31	2020-06-03	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR

FAQ

What is Lloyd Advisory Services, LLC. and what type of investor is it?

Lloyd Advisory Services, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $349.4M, spread across 865 disclosed positions.

What are Lloyd Advisory Services, LLC.'s largest equity positions?

Based on the latest 13F filing, Lloyd Advisory Services, LLC.'s top holdings by market value are: 1. Sterling Capital Enh Cb ETF (SCEC) — $57.6M (16.5%) 2. Ishares Russell Top 200 Grow (IWY) — $41.9M (12.0%) 3. Sterling Cap Natl Mb ETF (SCNM) — $31.8M (9.1%) 4. Ishares Russell Top 200 Valu (IWX) — $27.0M (7.7%) 5. Ishares Msci Eafe Value ETF (EFV) — $15.0M (4.3%)

What changes did Lloyd Advisory Services, LLC. make in its most recent portfolio filing?

In the latest reported quarter, Lloyd Advisory Services, LLC. made 50 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Sterling Cap Natl Mb ETF (SCNM); New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Srh Total Return Fund INC (STEW); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Goldman Activebeta US Lc ETF (GSLC)

What sectors does Lloyd Advisory Services, LLC. focus on?

Lloyd Advisory Services, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Industrials: 19.7% • Financials: 12.4% • Utilities: 10.0% • Energy: 5.2% • Health Care: 5.1%

Peer Institutions

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Sector conviction51.3

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Similar Holdings Style

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Total reported value

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Lloyd Advisory Services, LLC. 13F Filings & AI Analysis

CIK: 0001802474

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$349.4M

Reporting period: 2026-03-31 · Number of holdings: 865

Lloyd Advisory Services, LLC. disclosed 865 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $349.4M and a quarterly turnover rate of 174.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 25.65
Portfolio Stability: 100
Momentum/Contrarian: 68.5
Sector conviction: 51.27
Diversification: 100
Sizing Uniformity: 26.19

Position sizes vary widely across the portfolio (a coefficient of variation of 7.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SCEC
+3775.8%　$56.1M
Add IWY
+3177.4%　$40.4M
Trim SPYM
-95.0%　-$24.5M
Trim SIXO
-95.2%　-$20.0M
Add IWX
+3292.5%　$26.2M
Trim OCTW
-95.4%　-$18.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 864 holdings (of 865 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCEC	Sterling Capital Enh Cb ETF	ETF-Other	16.47%	+15.89%	+3775.80%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	11.98%	+11.43%	+3177.39%
3	SCNM	Sterling Cap Natl Mb ETF	ETF-Other	9.10%	+9.10%	NEW
4	IWX	Ishares Russell Top 200 Valu	ETF-Other	7.73%	+7.42%	+3292.54%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.29%	+4.08%	+2554.57%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.11%	+3.95%	+3272.61%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.75%	+3.53%	+2281.19%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.20%	+2.42%	+433.01%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.56%	+0.06%	+45.73%
10	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	2.13%	+2.05%	+3396.71%
11	NVDA	Nvidia CORP	Stock-Tech	1.32%	+1.06%	+648.04%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.18%	+1.17%	+13552.86%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.14%	+1.14%	NEW
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.09%	+1.05%	+4117.11%
15	AVGO	Broadcom INC	Stock-Tech	0.80%	+0.76%	+2938.05%
16	STEW	Srh Total Return Fund INC	Stock-Other	0.76%	+0.76%	NEW
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.72%	+0.72%	NEW
18	V	Visa Inc-class A Shares	Stock-Financials	0.62%	+0.60%	+11197.54%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	+0.60%	+14783.58%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.48%	+1221.31%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.53%	+0.52%	+6298.17%
22	RTX	Rtx CORP	Stock-Industrials	0.46%	+0.46%	NEW
23	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+421.48%
24	SCEP	Strling Cptl Hdg Ep Incm ETF	ETF-Other	0.42%	—	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	+1000.00%
26	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.40%	—	+19.19%
27	GE	General Electric	Stock-Industrials	0.38%	—	—
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-9.62%	-95.04%
29	AGEM	Abrdn Emerging Mar Div A ETF	ETF-Emerging Markets	0.34%	—	+29.39%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+198.54%
31	AAPL	Apple INC	Stock-Tech	0.33%	—	+96.59%
32	LRCX	Lam Research CORP	Stock-Tech	0.33%	—	+1768.38%
33	SCMC	Sterling Cap Ms Income ETF	ETF-Other	0.32%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	+379.30%
35	SMH	Vaneck Semiconductor ETF	ETF-Other	0.29%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	—
37	CME	Cme Group INC	Stock-Financials	0.28%	—	+600.21%
38	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.28%	-7.84%	-95.17%
39	WTRG	Essential Utilities INC	Stock-Utilities	0.27%	—	—
40	ITW	Illinois Tool Works	Stock-Industrials	0.26%	—	+2092.50%
41	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.26%	-7.42%	-95.39%
42	R	Ryder System INC	Stock-Industrials	0.24%	—	—
43	MU	Micron Technology INC	Stock-Tech	0.24%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+247.93%
45	TUA	Sim St Treas Fut Strat ETF	ETF-Other	0.23%	-5.65%	-94.47%
46	ATRO	Astronics CORP	Stock-Other	0.22%	—	—
47	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	0.22%	-5.96%	-95.15%
48	ED	Consolidated Edison INC	Stock-Utilities	0.21%	—	—
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	—	+189150.00%
50	PLD	Prologis INC	Stock-Real Estate	0.20%	—	+228.18%

1–50 of 864

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+13.1%

Based on 65% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.62
Alpha: +1.1%
Max Drawdown: -5.2%
Annualized Perf: +12.9%
Batting Avg vs S&P: +44.4%
Sortino: +2.96
Stutzer: +0.43
Treynor: +0.2
Sterling: +0.91
Calmar: +2.5
Information Ratio: -1.07
Tracking Error: +5.6%
Stdev Down: +4.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +25.7%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.57
Sharpe: +1.48
Stdev Sectors: +8.5%
Skewness: -0.05
Kurtosis: -0.2
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	865	$349.4M	100	1SCEC 2IWY 3SCNM Top holdings2026-03-31 1.SCEC 2.IWY 3.SCNM 4.IWX 5.EFV 6.IWS 7.EFG 8.IEMG 9.VOO 10.VTWO
2025-12-31	563	$257.8M	73	1SPYM 2SIXO 3OCTW Top holdings2025-12-31 1.SPYM 2.SIXO 3.OCTW 4.SEPW 5.TUA 6.JULW 7.DECU 8.QBER 9.SEPZ 10.ONEZ
2025-09-30	99	$212.5M	97	1SPYM 2SIXP 3DECW Top holdings2025-09-30 1.SPYM 2.SIXP 3.DECW 4.SEPW 5.TUA 6.QBER 7.JULW 8.DECU 9.SEPZ 10.VOO
2025-06-30	99	$207.0M	0	1SPYM 2DECW 3SIXO Top holdings2025-06-30 1.SPYM 2.DECW 3.SIXO 4.JANW 5.TUA 6.OCTW 7.TYA 8.QBER 9.53656F 10.VOO
2025-03-31	98	$199.1M	100	1SPYM 2DECW 3SIXO Top holdings2025-03-31 1.SPYM 2.DECW 3.SIXO 4.TUA 5.JANW 6.OCTW 7.VOO 8.TYA 9.GDEC 10.QBER
2024-12-31	100	$211.1M	0	1SPYM 2DECW 3SIXO Top holdings2024-12-31 1.SPYM 2.DECW 3.SIXO 4.JANW 5.TUA 6.VOO 7.OCTW 8.GDEC 9.BILZ 10.QBER
2024-09-30	97	$206.9M	0	1SPYM 2SEPW 3BILZ Top holdings2024-09-30 1.SPYM 2.SEPW 3.BILZ 4.SIXD 5.VOO 6.TUA 7.JULW 8.GJUN 9.AUGW 10.QBER
2024-06-30	93	$212.4M	0	1SPYM 2BILZ 3JUNW Top holdings2024-06-30 1.SPYM 2.BILZ 3.JUNW 4.APRW 5.SIXD 6.VOO 7.JULW 8.TUA 9.GJUN 10.IEI
2024-03-31	128	$468.7M	0	1FLJJ 2SGOV 3HYS Top holdings2024-03-31 1.FLJJ 2.SGOV 3.HYS 4.VNLA 5.TYA 6.53656F 7.CWB 8.FDL 9.MSFT 10.AAPL
2023-12-31	132	$211.1M	0	1SPYM 2BILZ 3JANW Top holdings2023-12-31 1.SPYM 2.BILZ 3.JANW 4.IVV 5.VOO 6.AUGW 7.SGOV 8.SIXJ 9.EDV 10.SCHX
2023-09-30	261	$304.0M	0	1SGOV 2CWB 3JPST Top holdings2023-09-30 1.SGOV 2.CWB 3.JPST 4.MSFT 5.PULS 6.AMZN 7.AAPL 8.GOOGL 9.BIZD 10.ADBE
2022-12-31	130	$143.8M	0	1SPYM 2BIL 3IVV Top holdings2022-12-31 1.SPYM 2.BIL 3.IVV 4.JANT 5.SCHX 6.IWM 7.DECW 8.VOO 9.IEI 10.TLT
2022-09-30	121	$137.0M	0	1SPYM 2BIL 3IVV Top holdings2022-09-30 1.SPYM 2.BIL 3.IVV 4.JANT 5.SCHX 6.IWM 7.VOO 8.IEI 9.TLT 10.UAUG
2022-06-30	65	$128.4M	0	1SPYM 2IVV 3JANT Top holdings2022-06-30 1.SPYM 2.IVV 3.JANT 4.IWM 5.VOO 6.SCHX 7.IEI 8.TLT 9.FMAY 10.SIXJ
2022-03-31	628	$214.7M	0	1SPYM 2IVV 3JANW Top holdings2022-03-31 1.SPYM 2.IVV 3.JANW 4.JANT 5.VOO 6.IWM 7.JPST 8.TLT 9.IEI 10.HDV
2021-12-31	447	$216.9M	0	1SPYM 2IVV 3JANW Top holdings2021-12-31 1.SPYM 2.IVV 3.JANW 4.VOO 5.JPST 6.SIXO 7.VIXM 8.GLD 9.JANT 10.JULT
2021-09-30	404	$194.4M	0	1SPYM 2IVV 3JANW Top holdings2021-09-30 1.SPYM 2.IVV 3.JANW 4.JANT 5.JPST 6.VOO 7.VIXM 8.GLD 9.IEI 10.JULT
2021-06-30	411	$197.9M	100	1SPYM 2IVV 3JANW Top holdings2021-06-30 1.SPYM 2.IVV 3.JANW 4.JANT 5.VOO 6.JPST 7.BND 8.GLD 9.VIXM 10.IWY
2021-03-31	384	$183.9M	100	1SPYM 2IVV 3JANW Top holdings2021-03-31 1.SPYM 2.IVV 3.JANW 4.JANT 5.VOO 6.JULT 7.TLT 8.BND 9.GLD 10.IEI
2020-12-31	373	$182.8M	45	1TLT 2GLD 3IVV Top holdings2020-12-31 1.TLT 2.GLD 3.IVV 4.QQQ 5.VEA 6.IWM 7.IJH 8.VOO 9.VWO 10.VNQ
2020-09-30	336	$164.5M	100	1TLT 2GLD 3VEA Top holdings2020-09-30 1.TLT 2.GLD 3.VEA 4.VOO 5.QQQ 6.VWO 7.IVV 8.IJH 9.IWM 10.VNQ
2020-03-31	289	$135.3M	79	1SHV 2TLT 3VOO Top holdings2020-03-31 1.SHV 2.TLT 3.VOO 4.GLD 5.IVV 6.QQQ 7.VEA 8.IJH 9.VNQ 10.IWM
2019-12-31	447	$109.9M	—	1TLT 2VEA 3VOO Top holdings2019-12-31 1.TLT 2.VEA 3.VOO 4.IVV 5.GLD 6.IJH 7.QQQ 8.IWM 9.VWO 10.VNQ

Holding changes this quarter

Position changes disclosed by Lloyd Advisory Services, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCEC	Sterling Capital Enh Cb ETF	+15.9%	+3775.80%	Add
2	IWY	Ishares Russell Top 200 Grow	+11.4%	+3177.39%	Add
3	IWX	Ishares Russell Top 200 Valu	+7.4%	+3292.54%	Add
4	EFV	Ishares Msci Eafe Value ETF	+4.1%	+2554.57%	Add
5	IWS	Ishares Russell Mid-cap Valu	+4%	+3272.61%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+3.5%	+2281.19%	Add
7	IEMG	Ishares Core Msci Emerging	+2.4%	+433.01%	Add
8	VTWO	Vanguard Russell 2000 ETF	+2.1%	+3396.71%	Add
9	VIG	Vanguard Dividend Apprec ETF	+1.2%	+13552.86%	Add
10	NVDA	Nvidia CORP	+1.1%	+648.04%	Add
11	IWP	Ishares Russell Mid-cap Grow	+1.1%	+4117.11%	Add
12	AVGO	Broadcom INC	+0.8%	+2938.05%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.7%	NEW	New buy
14	V	Visa Inc-class A Shares	+0.6%	+11197.54%	Add
15	MUB	Ishares National Muni Bond E	+0.6%	+14783.58%	Add
16	SCHP	Schwab U.s. Tips ETF	+0.5%	+6298.17%	Add
17	JPM	Jpmorgan Chase & Co	+0.5%	+1221.31%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+45.73%	Add
19	IMCG	Ishares Morningstar Mid-cap	-0.6%	-97.23%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-91.14%	Trim
21	OCTZ	Trueshares Struc Outcome Oct	-0.6%	-94.04%	Trim
22	SPUC	Simplify US Eqty Plus Up	-0.6%	-94.84%	Trim
23	SCHX	Schwab US Large-cap ETF	-0.6%	-94.87%	Trim
24	VUG	Vanguard Growth ETF	-0.6%	-88.64%	Trim
25	SPYC	Simplify US Eqty Plus Convex	-0.7%	-95.97%	Trim
26	TYA	Simplify Intermediate Term	-0.7%	-96.63%	Trim
27	SPD	Simplify US Eqty Plus Down	-0.7%	-96.04%	Trim
28	GLDM	Spdr Gold Minishares Trust	-0.8%	-97.96%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.9%	-87.36%	Trim
30	JULU	Allianzim US Bf15 Uncap Jul	-0.9%	-94.96%	Trim
31	LTPZ	Pimco 15+ Yr US Tips Indx	-1%	-96.25%	Trim
32	DECZ	Trueshares Struc Out Dec ETF	-1.4%	-94.91%	Trim
33	JANZ	Trueshares Struct Outc Jan	-1.4%	-94.80%	Trim
34	BILZ	Pimco Ultra Shrt Govt Active	-1.5%	-94.38%	Trim
35	GSEP	Ft Vest US Equity Moderate B	-2.2%	-96.99%	Trim
36	ONEZ	Trueshr Seasonality La B ETF	-3%	-95.21%	Trim
37	SEPZ	Trueshares Struc Out Sep ETF	-3.1%	-95.10%	Trim
38	DECU	Allianzim US Bf15 Uncap Dec	-3.7%	-94.10%	Trim
39	QBER	Trueshares Quartly B Hdg ETF	-3.8%	-99.77%	Trim
40	JULW	Alianzim US Eq Bfr20 Jul-usd	-4.3%	-94.45%	Trim
41	TUA	Sim St Treas Fut Strat ETF	-5.7%	-94.47%	Trim
42	SEPW	Alianzim US Eq Bfr20 Sep-usd	-6%	-95.15%	Trim
43	OCTW	Alianzim US Eq Bfr20 Oct-usd	-7.4%	-95.39%	Trim
44	SIXO	Allian US Equ 6 Mon Bu10-usd	-7.8%	-95.17%	Trim
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	-9.6%	-95.04%	Trim
46	SCNM	Sterling Cap Natl Mb ETF	—	NEW	New buy
47	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
48	STEW	Srh Total Return Fund INC	—	NEW	New buy
49	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
50	RTX	Rtx CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-03-31	2020-06-03	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR