Lloyd Advisory Services, LLC.

CIK

1802474

Location

SUWANEE, GA

Portfolio Value

Micro $67,495,289

Diversification

Diversified

Filing Date

Global Rank

#6,390 / 8,603 ▲ 1348 · as of Mar 2026

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.1%

SPY

+76.0%

Annualised alpha

-5.2%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

501 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−1.9 pts

Top 5

24.8%

−2.3 pts

Top 10

35.8%

−1.1 pts

HHI

206

Diversified−28

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$18,395,026	96
Financial Services	19.3%	$13,007,170	67
Industrials	18.4%	$12,394,714	64
Utilities	8.8%	$5,942,736	25
Healthcare	5.0%	$3,365,353	62
Consumer Defensive	4.2%	$2,841,258	30
Real Estate	3.8%	$2,546,204	25
Unclassified	3.6%	$2,414,156	13
Consumer Cyclical	3.3%	$2,201,780	53
Communication Services	2.8%	$1,907,306	23
Energy	2.3%	$1,575,045	25
Basic Materials	1.3%	$904,541	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
JNJ	Johnson & Johnson	+2,390	3,354	$819,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
ATRO	Astronics Corp	11,756	$626,079
HON	Honeywell International Inc	2,590	$613,967
REG	Regency Centers Corp	8,114	$613,905
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

501 positions · $67,495,289 total · 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 501 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	26,391	+22,863	$4,602,590	+599.5%	6.82%
V	Visa Inc. Financial Services	Added	13,783	+13,661	$4,165,773	+9636.3%	6.17%
AVGO	Broadcom Inc. Technology	Added	9,023	+8,726	$2,792,708	+2616.9%	4.14%
STEW	SRH Total Return Fund, Inc. Financial Services	NEW	154,836	NEW	$2,647,695	NEW	3.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	7,393	NEW	$2,498,464	NEW	3.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,448	+5,960	$1,896,743	+1106.2%	2.81%
RTX	RTX Corp Industrials	NEW	8,368	NEW	$1,614,187	NEW	2.39%
QQQ	Invesco Qqq Trust, Series 1	Added	2,475	+2,250	$1,428,520	+933.5%	2.12%
GE	General Electric Co Industrials	NEW	4,712	NEW	$1,337,124	NEW	1.98%
KO	Coca Cola Co Consumer Defensive	Added	15,581	+10,362	$1,184,935	+224.8%	1.76%
AAPL	Apple Inc. Technology	Added	4,606	+2,263	$1,168,956	+83.5%	1.73%
LRCX	Lam Research Corp Technology	Added	5,437	+5,146	$1,161,669	+2232.1%	1.72%
GOOGL	Alphabet Inc. Communication Services	Added	3,566	+2,822	$1,025,438	+340.3%	1.52%
CME	Cme Group Inc. Financial Services	Added	3,361	+2,881	$992,671	+657.3%	1.47%
WTRG	Essential Utilities, Inc. Utilities	NEW	23,137	NEW	$931,726	NEW	1.38%
ITW	Illinois Tool Works Inc Industrials	Added	3,508	+3,348	$913,097	+2217.0%	1.35%
R	Ryder System Inc Industrials	NEW	4,177	NEW	$855,073	NEW	1.27%
MU	Micron Technology Inc Technology	NEW	2,500	NEW	$844,600	NEW	1.25%
JNJ	Johnson & Johnson Healthcare	Added	3,354	+2,390	$819,851	+311.0%	1.21%
ED	Consolidated Edison Inc Utilities	NEW	6,513	NEW	$737,141	NEW	1.09%
PLD	Prologis, Inc. Real Estate	Added	5,333	+3,708	$704,915	+239.8%	1.04%
CVX	Chevron Corp Energy	Added	3,380	+2,112	$699,322	+261.9%	1.04%
CSCO	Cisco Systems, Inc. Technology	Added	8,997	+5,325	$698,077	+146.8%	1.03%
IDA	Idacorp Inc Utilities	NEW	4,798	NEW	$685,970	NEW	1.02%
NI	Nisource Inc. Utilities	Added	14,594	+14,573	$680,956	+77634.7%	1.01%
EXC	Exelon Corp Utilities	Added	13,769	+13,757	$674,956	+128954.7%	1.00%
ABBV	AbbVie Inc. Healthcare	Added	3,063	+1,929	$666,171	+157.1%	0.99%
LMT	Lockheed Martin Corp Industrials	Added	1,085	+1,084	$655,763	+135668.7%	0.97%
CINF	Cincinnati Financial Corp Financial Services	NEW	4,159	NEW	$654,418	NEW	0.97%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	3,575	NEW	$644,250	NEW	0.95%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	1,561	NEW	$635,748	NEW	0.94%
GPC	Genuine Parts Co Consumer Cyclical	Added	5,974	+5,810	$631,750	+3032.9%	0.94%
ATRO	Astronics Corp Industrials	NEW	11,756	NEW	$626,079	NEW	0.93%
CNA	Cna Financial Corp Financial Services	Added	13,536	+13,012	$621,573	+2384.8%	0.92%
WEC	Wec Energy Group, Inc. Utilities	Added	5,321	+4,671	$616,012	+798.6%	0.91%
HON	Honeywell International Inc Industrials	NEW	2,590	NEW	$613,967	NEW	0.91%
REG	Regency Centers Corp Real Estate	NEW	8,114	NEW	$613,905	NEW	0.91%
EMR	Emerson Electric Co Industrials	Added	4,487	+4,482	$587,886	+88570.6%	0.87%
ALLE	Allegion plc Industrials	NEW	3,994	NEW	$580,288	NEW	0.86%
AFL	Aflac Inc Financial Services	NEW	5,218	NEW	$572,466	NEW	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	3,899	+2,987	$570,345	+251.8%	0.85%
GEV	GE Vernova Inc. Industrials	NEW	646	NEW	$563,893	NEW	0.84%
SJM	J M SMUCKER Co Consumer Defensive	Added	5,844	+5,594	$563,595	+2204.9%	0.84%
MSFT	Microsoft Corp Technology	Added	1,435	+412	$531,193	+7.4%	0.79%
CRS	Carpenter Technology Corp Industrials	NEW	1,314	NEW	$517,913	NEW	0.77%
WM	Waste Management Inc Industrials	Added	2,063	+2,048	$474,056	+14287.1%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,274	+503	$473,605	+15.9%	0.70%
STX	Seagate Technology Holdings plc Technology	Added	1,164	+872	$456,008	+467.1%	0.68%
WDC	Western Digital Corp Technology	NEW	1,672	NEW	$452,259	NEW	0.67%
ROAD	Construction Partners, Inc. Industrials	NEW	3,522	NEW	$391,364	NEW	0.58%