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CIK: 0001802474
Total reported value
$258.0M
$258.0M
864 檔
67.1%
In Q1 2026, Lloyd Advisory Services, LLC.'s U.S. equity holdings reached a combined market value of $258.0M, distributed across 864 disclosed stock positions.
In Q1 2026, Lloyd Advisory Services, LLC. displayed an active expansion posture, initiating 58 new positions and adding to 59 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 16.47% | -15.53% | +3775.80% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 11.98% | -11.07% | +3177.39% | |
| 3 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 9.10% | -8.96% | — | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 7.73% | -7.16% | +3292.54% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.29% | -3.98% | +2554.57% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.11% | -3.83% | +3272.61% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.75% | -3.39% | +2281.19% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.20% | -2.33% | +433.01% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.22% | +45.73% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.13% | -1.97% | +3396.71% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -1.15% | +648.04% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | -1.18% | +13552.86% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.14% | -1.14% | EXIT | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.09% | -1.00% | +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% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | -0.72% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.61% | +11197.54% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.61% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.52% | +1221.31% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.53% | -0.51% | +6298.17% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.46% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 24 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 0.42% | -0.03% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -0.35% | +1000.00% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.40% | +0.02% | +19.19% | |
| 27 | GE | General Electric | Stock-Industrials | 0.38% | -0.38% | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +8.08% | -95.04% | |
| 29 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 0.34% | +0.10% | +29.39% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.19% | +198.54% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.10% | +96.59% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | -0.30% | +1768.38% | |
| 33 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 0.32% | +0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.21% | +379.30% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.28% | — | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.28% | -0.22% | +600.21% | |
| 38 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.28% | -0.27% | -95.17% | |
| 39 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.27% | -0.27% | EXIT | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | -0.26% | +2092.50% | |
| 41 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.26% | -0.24% | -95.39% | |
| 42 | R | Ryder System Inc | Stock-Industrials | 0.24% | -0.24% | EXIT | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.24% | -0.17% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.20% | +247.93% | |
| 45 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.23% | +5.15% | -94.47% | |
| 46 | ATRO | Astronics CORP | Stock-Other | 0.22% | -0.22% | EXIT | |
| 47 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.22% | -0.16% | -95.15% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.21% | -0.21% | EXIT | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.21% | +189150.00% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.20% | -0.13% | +228.18% |
| # | 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 | XOM | Exxon Mobil CORP | +0.4% | +421.48% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1000.00% | Add |
| 20 | LRCX | Lam Research CORP | +0.3% | +1768.38% | Add |
| 21 | ITW | Illinois Tool Works | +0.2% | +2092.50% | Add |
| 22 | CME | Cme Group Inc | +0.2% | +600.21% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.2% | +189150.00% | Add |
| 24 | KO | Coca-cola Co/the | +0.2% | +198.54% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +379.30% | Add |
| 26 | NI | Nisource Inc | +0.2% | +69395.24% | Add |
| 27 | EXC | Exelon CORP | +0.2% | +114641.67% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.2% | +108400.00% | Add |
| 29 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +7097.56% | Add |
| 30 | GPC | Genuine Parts Co | +0.2% | +3542.68% | Add |
| 31 | CNA | Cna Financial CORP | +0.2% | +2483.21% | Add |
| 32 | EMR | Emerson Electric Co | +0.2% | +89640.00% | Add |
| 33 | JNJ | Johnson & Johnson | +0.2% | +247.93% | Add |
| 34 | WEC | Wec Energy Group Inc | +0.2% | +718.62% | Add |
| 35 | SJM | Jm Smucker Co/the | +0.2% | +2237.60% | Add |
| 36 | WM | Waste Management Inc | +0.1% | +13653.33% | Add |
| 37 | CVX | Chevron CORP | +0.1% | +166.56% | Add |
| 38 | PLD | Prologis Inc | +0.1% | +228.18% | Add |
| 39 | VTV | Vanguard Value ETF | +0.1% | +1752.17% | Add |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +67500.00% | Add |
| 41 | PLTR | Palantir Technologies Inc-a | +0.1% | +327.52% | Add |
| 42 | STX | Seagate Technology Holdings plc | +0.1% | +298.63% | Add |
| 43 | CSCO | Cisco Systems Inc | +0.1% | +145.02% | Add |
| 44 | ABBV | Abbvie Inc | +0.1% | +170.11% | Add |
| 45 | CNP | Centerpoint Energy Inc | +0.1% | +1706.85% | Add |
| 46 | EIX | Edison International | +0.1% | +2285.25% | Add |
| 47 | VRT | Vertiv Holdings Co-a | +0.1% | +561.95% | Add |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +3400.00% | Add |
| 49 | AAPL | Apple Inc | +0.1% | +96.59% | Add |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +294.82% | Add |
According to official SEC Form 13F filings, Lloyd Advisory Services, LLC. reported a total U.S. public equity portfolio value of $258.0M across 864 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCEC, IWY, SCNM) accounted for 67.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCNM
市值: $31.8M
Top Position Liquidated / Trimmed
GSLC
前期市值: $1.9M
During Q1 2026, Lloyd Advisory Services, LLC.'s top holdings by market value included SCEC (16.5%)、IWY (12.0%)、SCNM (9.1%). The largest single position, SCEC, represented 16.5% of total portfolio value.
In Q1 2026, Lloyd Advisory Services, LLC. made 200 total portfolio adjustments, initiating 58 new buys, adding to 59 positions, trimming 64 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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