Lloyd Advisory Services, LLC.
Filing Date
Global Rank
#6,387
/ 8,623
▲ 1366
· as of Mar 2026
Top Industry
Semiconductors
16.8%
3Y Alpha vs SPY
-1.9%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
22 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+56.9%
SPY
+65.3%
Annualised alpha
-2.0%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
502 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−2.0 pts
Top 5
24.2%
−2.6 pts
Top 10
35.5%
−1.0 pts
HHI
203
Diversified−28
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $18,416,907 |
| Financial Services | 18.8% | $13,007,743 |
| Industrials | 18.1% | $12,528,315 |
| Utilities | 8.6% | $5,942,736 |
| Healthcare | 4.7% | $3,225,448 |
| Energy | 4.5% | $3,127,773 |
| Consumer Defensive | 4.1% | $2,841,258 |
| Real Estate | 3.7% | $2,546,204 |
| Unclassified | 3.5% | $2,414,156 |
| Consumer Cyclical | 3.2% | $2,206,307 |
| Communication Services | 2.8% | $1,907,306 |
| Basic Materials | 1.3% | $907,303 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +22,863 | 26,391 | $4,602,590 | |
| NI | Nisource Inc. | +14,573 | 14,594 | $680,956 | |
| EXC | Exelon Corp | +13,757 | 13,769 | $674,956 | |
| V | Visa Inc. | +13,661 | 13,783 | $4,165,773 | |
| CNA | Cna Financial Corp | +13,012 | 13,536 | $621,573 | |
| KO | Coca Cola Co | +10,362 | 15,581 | $1,184,935 | |
| AVGO | Broadcom Inc. | +8,726 | 9,023 | $2,792,708 | |
| CNP | Centerpoint Energy Inc | +7,476 | 7,914 | $341,568 | |
| XOM | ExxonMobil Holdings Corp | +7,397 | 9,152 | $1,552,728 | |
| JPM | Jpmorgan Chase & Co | +5,960 | 6,448 | $1,896,743 | |
| GPC | Genuine Parts Co | +5,810 | 5,974 | $631,750 | |
| SJM | J M SMUCKER Co | +5,594 | 5,844 | $563,595 | |
| CSCO | Cisco Systems, Inc. | +5,325 | 8,997 | $698,077 | |
| LRCX | Lam Research Corp | +5,146 | 5,437 | $1,161,669 | |
| WEC | Wec Energy Group, Inc. | +4,671 | 5,321 | $616,012 | |
| BP | Bp PLC | +4,584 | 4,931 | $231,757 | |
| EMR | Emerson Electric Co | +4,482 | 4,487 | $587,886 | |
| EIX | Edison International | +4,182 | 4,365 | $319,430 | |
| PLD | Prologis, Inc. | +3,708 | 5,333 | $704,915 | |
| FSSL | FS Specialty Lending Fund | +3,677 | 4,021 | $50,302 | |
| ITW | Illinois Tool Works Inc | +3,348 | 3,508 | $913,097 | |
| IVT | InvenTrust Properties Corp. | +3,167 | 3,382 | $103,015 | |
| PLTR | Palantir Technologies Inc. | +2,987 | 3,899 | $570,345 | |
| CME | Cme Group Inc. | +2,881 | 3,361 | $992,671 | |
| GOOGL | Alphabet Inc. | +2,822 | 3,566 | $1,025,438 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −22,571 | 469 | $43,471 | |
| PFE | Pfizer Inc | −7,930 | 671 | $18,841 | |
| T | At&T Inc. | −6,956 | 3,920 | $113,640 | |
| VZ | Verizon Communications Inc | −5,442 | 602 | $30,220 | |
| ENB | Enbridge Inc | −4,674 | 102 | $5,522 | |
| USB | US Bancorp De | −4,344 | 13 | $676 | |
| SLV | iShares Silver Trust | −4,207 | 448 | $30,526 | |
| MO | Altria Group, Inc. | −4,195 | 224 | $14,781 | |
| TTE | TotalEnergies SE | −3,743 | 27 | $2,456 | |
| BTI | British American Tobacco p.l.c. | −3,653 | 83 | $4,853 | |
| GSK | GSK plc | −2,689 | 36 | $1,986 | |
| DUK | Duke Energy CORP | −2,681 | 84 | $10,998 | |
| O | Realty Income Corp | −2,670 | 77 | $4,710 | |
| XEL | Xcel Energy Inc | −2,149 | 670 | $53,224 | |
| SPY | Spdr S&P 500 ETF Trust | −2,149 | 209 | $135,921 | |
| HD | Home Depot, Inc. | −1,593 | 397 | $130,569 | |
| WBD | Warner Bros. Discovery, Inc. | −1,571 | 42 | $1,153 | |
| SO | Southern Co | −1,421 | 129 | $12,451 | |
| MCK | Mckesson Corp | −1,359 | 46 | $39,806 | |
| UL | Unilever PLC | −1,327 | 72 | $4,101 | |
| MDLZ | Mondelez International, Inc. | −1,224 | 57 | $3,285 | |
| PAYX | Paychex Inc | −1,177 | 138 | $12,712 | |
| SLB | Slb Limited/Nv | −812 | 1 | $51 | |
| PEP | Pepsico Inc | −799 | 371 | $57,612 | |
| DEO | Diageo PLC | −784 | 13 | $967 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STEW | SRH Total Return Fund, Inc. | 154,836 | $2,647,695 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,393 | $2,498,464 | |
| RTX | RTX Corp | 8,368 | $1,614,187 | |
| GE | General Electric Co | 4,712 | $1,337,124 | |
| WTRG | Essential Utilities, Inc. | 23,137 | $931,726 | |
| R | Ryder System Inc | 4,177 | $855,073 | |
| MU | Micron Technology Inc | 2,500 | $844,600 | |
| ATRO | Astronics Corp | 11,756 | $784,478 | |
| ED | Consolidated Edison Inc | 6,513 | $737,141 | |
| IDA | Idacorp Inc | 4,798 | $685,970 | |
| CINF | Cincinnati Financial Corp | 4,159 | $654,418 | |
| DLR | Digital Realty Trust, Inc. | 3,575 | $644,250 | |
| STRL | Sterling Infrastructure, Inc. | 1,561 | $635,748 | |
| REG | Regency Centers Corp | 8,114 | $613,905 | |
| HON | Honeywell International Inc | 2,590 | $585,417 | |
| ALLE | Allegion plc | 3,994 | $580,288 | |
| AFL | Aflac Inc | 5,218 | $572,466 | |
| GEV | GE Vernova Inc. | 646 | $563,893 | |
| CRS | Carpenter Technology Corp | 1,314 | $517,913 | |
| WDC | Western Digital Corp | 1,672 | $452,259 | |
| ROAD | Construction Partners, Inc. | 3,522 | $391,364 | |
| GS | Goldman Sachs Group Inc | 411 | $347,701 | |
| EVRG | Evergy, Inc. | 4,184 | $342,753 | |
| GD | General Dynamics Corp | 973 | $333,953 | |
| ADP | Automatic Data Processing Inc | 1,553 | $315,538 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GIB | Cgi Inc | 2,841 | $262,224 | |
| NGG | National Grid PLC | 3,058 | $236,536 | |
| PNC | Pnc Financial Services Group, Inc. | 1,062 | $221,671 | |
| TFC | Truist Financial Corp | 4,471 | $220,017 | |
| SNY | Sanofi | 3,857 | $186,910 | |
| WLK | Westlake Corp | 2,445 | $180,783 | |
| FE | Firstenergy Corp | 3,592 | $160,813 | |
| TRP | Tc Energy Corp | 2,654 | $145,996 | |
| FISV | Fiserv Inc | 2,130 | $143,072 | |
| PDX | PIMCO Dynamic Income Strategy Fund | 6,053 | $113,675 | |
| PPL | PPL Corp | 3,241 | $113,499 | |
| EFX | Equifax Inc | 438 | $95,037 | |
| ETHA | iShares Ethereum Trust ETF | 3,920 | $87,925 | |
| HBAN | Huntington Bancshares Inc /Md/ | 4,394 | $76,235 | |
| RNR | Renaissancere Holdings Ltd | 228 | $64,104 | |
| CDE | Coeur Mining, Inc. | 3,098 | $55,237 | |
| BNY | Bank of New York Mellon Corp | 453 | $52,588 | |
| IDXX | Idexx Laboratories Inc /De | 71 | $48,033 | |
| MLKN | Millerknoll, Inc. | 2,519 | $46,047 | |
| GLW | Corning Inc /Ny | 505 | $44,217 | |
| IQV | Iqvia Holdings Inc. | 195 | $43,954 | |
| WY | Weyerhaeuser Co | 1,816 | $43,021 | |
| AMP | Ameriprise Financial Inc | 83 | $40,698 | |
| NSC | Norfolk Southern Corp | 133 | $38,399 | |
| STE | STERIS plc | 150 | $38,028 | |
| No positions match the current search. | ||||
502 tracked positions ·
$69,071,456 total
· filing declares
581 positions · $236,884,670
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 502 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 26,391 | $4,602,590 | 6.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,783 | $4,165,773 | 6.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,023 | $2,792,708 | 4.04% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
NEW | 154,836 | $2,647,695 | 3.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 7,393 | $2,498,464 | 3.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,448 | $1,896,743 | 2.75% | |
| RTX |
RTX Corp
Industrials
|
NEW | 8,368 | $1,614,187 | 2.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,152 | $1,552,728 | 2.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,475 | $1,428,520 | 2.07% | |
| GE |
General Electric Co
Industrials
|
NEW | 4,712 | $1,337,124 | 1.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,581 | $1,184,935 | 1.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,606 | $1,168,956 | 1.69% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 5,437 | $1,161,669 | 1.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,566 | $1,025,438 | 1.48% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 3,361 | $992,671 | 1.44% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 23,137 | $931,726 | 1.35% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 3,508 | $913,097 | 1.32% | |
| R |
Ryder System Inc
Industrials
|
NEW | 4,177 | $855,073 | 1.24% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,500 | $844,600 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,354 | $819,851 | 1.19% | |
| ATRO |
Astronics Corp
Industrials
|
NEW | 11,756 | $784,478 | 1.14% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 6,513 | $737,141 | 1.07% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 5,333 | $704,915 | 1.02% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,380 | $699,322 | 1.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,997 | $698,077 | 1.01% | |
| IDA |
Idacorp Inc
Utilities
|
NEW | 4,798 | $685,970 | 0.99% | |
| NI |
Nisource Inc.
Utilities
|
Added | 14,594 | $680,956 | 0.99% | |
| EXC |
Exelon Corp
Utilities
|
Added | 13,769 | $674,956 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,063 | $666,171 | 0.96% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,085 | $655,763 | 0.95% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
NEW | 4,159 | $654,418 | 0.95% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 3,575 | $644,250 | 0.93% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 1,561 | $635,748 | 0.92% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 5,974 | $631,750 | 0.91% | |
| CNA |
Cna Financial Corp
Financial Services
|
Added | 13,536 | $621,573 | 0.90% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 5,321 | $616,012 | 0.89% | |
| REG |
Regency Centers Corp
Real Estate
|
NEW | 8,114 | $613,905 | 0.89% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 4,487 | $587,886 | 0.85% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 2,590 | $585,417 | 0.85% | |
| ALLE |
Allegion plc
Industrials
|
NEW | 3,994 | $580,288 | 0.84% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 5,218 | $572,466 | 0.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,899 | $570,345 | 0.83% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 646 | $563,893 | 0.82% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 5,844 | $563,595 | 0.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,435 | $531,193 | 0.77% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 1,314 | $517,913 | 0.75% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,063 | $474,056 | 0.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,274 | $473,605 | 0.69% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,164 | $456,008 | 0.66% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,672 | $452,259 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.