LA

Lloyd Advisory Services, LLC.

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%.

Personality snowflake

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

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCECSterling Capital Enh Cb ETFETF-Other16.47%+15.89%+3775.80%
2IWYIshares Russell Top 200 GrowETF-Other11.98%+11.43%+3177.39%
3SCNMSterling Cap Natl Mb ETFETF-Other9.10%+9.10%NEW
4IWXIshares Russell Top 200 ValuETF-Other7.73%+7.42%+3292.54%
5EFVIshares Msci Eafe Value ETFETF-Other4.29%+4.08%+2554.57%
6IWSIshares Russell Mid-cap ValuETF-Other4.11%+3.95%+3272.61%
7EFGIshares Msci Eafe Growth ETFETF-Other3.75%+3.53%+2281.19%
8IEMGIshares Core Msci EmergingETF-Emerging Markets3.20%+2.42%+433.01%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.56%+0.06%+45.73%
10VTWOVanguard Russell 2000 ETFETF-Small Cap2.13%+2.05%+3396.71%
11NVDANvidia CORPStock-Tech1.32%+1.06%+648.04%
12VIGVanguard Dividend Apprec ETFETF-Other1.18%+1.17%+13552.86%
13NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth1.14%+1.14%NEW
14IWPIshares Russell Mid-cap GrowETF-Other1.09%+1.05%+4117.11%
15AVGOBroadcom INCStock-Tech0.80%+0.76%+2938.05%
16STEWSrh Total Return Fund INCStock-Other0.76%+0.76%NEW
17TSMTaiwan Semiconductor-sp AdrStock-Tech0.72%+0.72%NEW
18VVisa Inc-class A SharesStock-Financials0.62%+0.60%+11197.54%
19MUBIshares National Muni Bond EETF-Other0.61%+0.60%+14783.58%
20JPMJpmorgan Chase & CoStock-Financials0.54%+0.48%+1221.31%
21SCHPSchwab U.s. Tips ETFETF-Other0.53%+0.52%+6298.17%
22RTXRtx CORPStock-Industrials0.46%+0.46%NEW
23XOMExxon Mobil CORPStock-Energy0.44%—+421.48%
24SCEPStrling Cptl Hdg Ep Incm ETFETF-Other0.42%——
25QQQInvesco Qqq Trust Series 1ETF-Tech0.41%—+1000.00%
26IDEVIshares Core Msci Dev MktsETF-Other0.40%—+19.19%
27GEGeneral ElectricStock-Industrials0.38%——
28SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.35%-9.62%-95.04%
29AGEMAbrdn Emerging Mar Div A ETFETF-Emerging Markets0.34%—+29.39%
30KOCoca-cola Co/theStock-Consumer Staples0.34%—+198.54%
31AAPLApple INCStock-Tech0.33%—+96.59%
32LRCXLam Research CORPStock-Tech0.33%—+1768.38%
33SCMCSterling Cap Ms Income ETFETF-Other0.32%——
34GOOGLAlphabet Inc-cl AStock-Comm Services0.29%—+379.30%
35SMHVaneck Semiconductor ETFETF-Other0.29%——
36AGGIshares Core U.s. AggregateETF-Other0.29%——
37CMECme Group INCStock-Financials0.28%—+600.21%
38SIXOAllian US Equ 6 Mon Bu10-usdETF-Other0.28%-7.84%-95.17%
39WTRGEssential Utilities INCStock-Utilities0.27%——
40ITWIllinois Tool WorksStock-Industrials0.26%—+2092.50%
41OCTWAlianzim US Eq Bfr20 Oct-usdETF-Other0.26%-7.42%-95.39%
42RRyder System INCStock-Industrials0.24%——
43MUMicron Technology INCStock-Tech0.24%——
44JNJJohnson & JohnsonStock-Healthcare0.23%—+247.93%
45TUASim St Treas Fut Strat ETFETF-Other0.23%-5.65%-94.47%
46ATROAstronics CORPStock-Other0.22%——
47SEPWAlianzim US Eq Bfr20 Sep-usdETF-Other0.22%-5.96%-95.15%
48EDConsolidated Edison INCStock-Utilities0.21%——
49VEAVanguard Ftse Developed ETFETF-Other0.21%—+189150.00%
50PLDPrologis INCStock-Real Estate0.20%—+228.18%
1–50 of 864

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
#TickerIssuerWeight ChangeShares ChangeAction
1SCECSterling Capital Enh Cb ETF+15.9%+3775.80%Add
2IWYIshares Russell Top 200 Grow+11.4%+3177.39%Add
3IWXIshares Russell Top 200 Valu+7.4%+3292.54%Add
4EFVIshares Msci Eafe Value ETF+4.1%+2554.57%Add
5IWSIshares Russell Mid-cap Valu+4%+3272.61%Add
6EFGIshares Msci Eafe Growth ETF+3.5%+2281.19%Add
7IEMGIshares Core Msci Emerging+2.4%+433.01%Add
8VTWOVanguard Russell 2000 ETF+2.1%+3396.71%Add
9VIGVanguard Dividend Apprec ETF+1.2%+13552.86%Add
10NVDANvidia CORP+1.1%+648.04%Add
11IWPIshares Russell Mid-cap Grow+1.1%+4117.11%Add
12AVGOBroadcom INC+0.8%+2938.05%Add
13TSMTaiwan Semiconductor-sp Adr+0.7%NEWNew buy
14VVisa Inc-class A Shares+0.6%+11197.54%Add
15MUBIshares National Muni Bond E+0.6%+14783.58%Add
16SCHPSchwab U.s. Tips ETF+0.5%+6298.17%Add
17JPMJpmorgan Chase & Co+0.5%+1221.31%Add
18VOOVanguard S&p 500 ETF+0.1%+45.73%Add
19IMCGIshares Morningstar Mid-cap-0.6%-97.23%Trim
20SPYSs Spdr S&p 500 ETF Trust-us-0.6%-91.14%Trim
21OCTZTrueshares Struc Outcome Oct-0.6%-94.04%Trim
22SPUCSimplify US Eqty Plus Up-0.6%-94.84%Trim
23SCHXSchwab US Large-cap ETF-0.6%-94.87%Trim
24VUGVanguard Growth ETF-0.6%-88.64%Trim
25SPYCSimplify US Eqty Plus Convex-0.7%-95.97%Trim
26TYASimplify Intermediate Term-0.7%-96.63%Trim
27SPDSimplify US Eqty Plus Down-0.7%-96.04%Trim
28GLDMSpdr Gold Minishares Trust-0.8%-97.96%Trim
29QUALIshares Msci USA Quality Fac-0.9%-87.36%Trim
30JULUAllianzim US Bf15 Uncap Jul-0.9%-94.96%Trim
31LTPZPimco 15+ Yr US Tips Indx-1%-96.25%Trim
32DECZTrueshares Struc Out Dec ETF-1.4%-94.91%Trim
33JANZTrueshares Struct Outc Jan-1.4%-94.80%Trim
34BILZPimco Ultra Shrt Govt Active-1.5%-94.38%Trim
35GSEPFt Vest US Equity Moderate B-2.2%-96.99%Trim
36ONEZTrueshr Seasonality La B ETF-3%-95.21%Trim
37SEPZTrueshares Struc Out Sep ETF-3.1%-95.10%Trim
38DECUAllianzim US Bf15 Uncap Dec-3.7%-94.10%Trim
39QBERTrueshares Quartly B Hdg ETF-3.8%-99.77%Trim
40JULWAlianzim US Eq Bfr20 Jul-usd-4.3%-94.45%Trim
41TUASim St Treas Fut Strat ETF-5.7%-94.47%Trim
42SEPWAlianzim US Eq Bfr20 Sep-usd-6%-95.15%Trim
43OCTWAlianzim US Eq Bfr20 Oct-usd-7.4%-95.39%Trim
44SIXOAllian US Equ 6 Mon Bu10-usd-7.8%-95.17%Trim
45SPYMSte Str Spdr Pt S&p 500 ETF-9.6%-95.04%Trim
46SCNMSterling Cap Natl Mb ETF—NEWNew buy
47NOBLProshares S&p 500 Dividend A—NEWNew buy
48STEWSrh Total Return Fund INC—NEWNew buy
49GSLCGoldman Activebeta US Lc ETF—EXITSold out
50RTXRtx CORP—NEWNew buy

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%