Lloyd Advisory Services, LLC.

CIK

1802474

Location

SUWANEE, GA

Portfolio Value

Micro $29,617,566

Diversification

Diversified

Filing Date

Global Rank

#7,740 / 8,700 ▼ 3358

Top Industry

Utilities - Regulated Electric 8.1%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

23 quarters · since Mar 2020

Portfolio Concentration

324 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.3%

+13.9 pts

Top 5

43.0%

−23.3 pts

Top 10

50.2%

−25.1 pts

HHI

1,110

Diversified+129

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.5%	$13,474,492	28
Technology	13.6%	$4,033,164	58
Consumer Defensive	8.3%	$2,446,584	25
Financial Services	5.8%	$1,725,308	50
Healthcare	5.3%	$1,577,174	27
Consumer Cyclical	5.1%	$1,510,125	25
Utilities	4.7%	$1,383,056	27
Energy	3.3%	$978,608	17
Communication Services	3.2%	$960,914	14
Real Estate	2.1%	$610,646	10
Industrials	2.1%	$608,766	34
Basic Materials	1.0%	$308,729	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+86,335	94,845	$9,572,705
PFE	Pfizer Inc	+8,664	9,335	$224,786
VZ	Verizon Communications Inc	+6,767	7,369	$312,003
T	At&T Inc.	+6,721	10,641	$220,268
MO	Altria Group, Inc.	+4,565	4,789	$344,568
ENB	Enbridge Inc	+4,423	4,525	$245,300
USB	US Bancorp De	+4,078	4,091	$247,096
BTI	British American Tobacco p.l.c.	+3,260	3,343	$206,463
MDLZ	Mondelez International, Inc.	+2,899	2,956	$170,975
TTE	TotalEnergies SE	+2,556	2,583	$200,854
SLV	iShares Silver Trust	+2,552	3,000	$160,410
HPQ	Hp Inc	+2,543	2,756	$60,466
DUK	Duke Energy CORP	+2,276	2,360	$298,728
UL	Unilever PLC	+2,068	2,140	$128,656
PAYX	Paychex Inc	+2,052	2,190	$215,342
MDT	Medtronic plc	+1,992	2,199	$172,027
CCL	Carnival Corp Ltd.	+1,542	1,747	$49,911
WBD	Warner Bros. Discovery, Inc.	+1,525	1,567	$41,776
HD	Home Depot, Inc.	+1,423	1,820	$641,877
KMB	Kimberly Clark Corp	+1,411	1,963	$215,478
AMT	American Tower Corp /Ma/	+1,085	1,112	$181,889
O	Realty Income Corp	+968	1,045	$64,748
SO	Southern Co	+912	1,041	$99,634
PEP	Pepsico Inc	+725	1,096	$148,398
IBIT	iShares Bitcoin Trust ETF	+711	3,056	$101,734
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCEP	Sterling Capital Hedged Equity Premium Income ETF	−1,354,072	40,394	$1,009,850
—		−289,770	1,785	$174,216
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−132,886	7,858	$206,822
AGGH	Simplify Aggregate Bond ETF	−25,626	23,078	$465,483
NVDA	Nvidia Corp	−24,239	2,152	$430,593
VIG	Vanguard Dividend Appreciation ETF	−19,571	31	$7,335
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−16,478	46	$2,000
BAI	iShares A.I. Innovation and Tech Active ETF	−15,083	17,110	$902,039
NI	Nisource Inc.	−14,317	277	$13,171
EXC	Exelon Corp	−13,733	36	$1,678
V	Visa Inc.	−13,687	96	$32,936
CNA	Cna Financial Corp	−12,394	1,142	$55,512
VEA	Vanguard FTSE Developed Markets ETF	−11,324	31	$2,208
KO	Coca Cola Co	−10,775	4,806	$390,583
AVGO	Broadcom Inc.	−8,726	297	$112,191
RTX	RTX Corp	−8,353	15	$2,845
CNP	Centerpoint Energy Inc	−7,557	357	$15,722
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,385	8	$3,820
FBCG	Fidelity Blue Chip Growth ETF	−6,767	1,827	$113,474
JPM	Jpmorgan Chase & Co	−6,263	185	$60,556
GPC	Genuine Parts Co	−5,962	12	$1,415
SJM	J M SMUCKER Co	−5,679	165	$18,562
LRCX	Lam Research Corp	−5,285	152	$65,866
ACSG	American Century Small Cap Growth Insights ETF	−4,773	878	$44,077
CSCO	Cisco Systems, Inc.	−4,711	4,286	$503,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FE	Firstenergy Corp	4,768	$226,670
SNY	Sanofi	5,244	$223,709
PNC	Pnc Financial Services Group, Inc.	804	$197,960
WLK	Westlake Corp	2,472	$180,456
NGG	National Grid PLC	2,128	$176,347
AMCR	Amcor plc	3,985	$172,749
TRP	Tc Energy Corp	2,518	$166,918
GIB	Cgi Inc	2,296	$148,252
PPL	PPL Corp	3,609	$131,187
TFC	Truist Financial Corp	2,632	$131,126
RF	Regions Financial Corp	4,302	$129,920
PDX	PIMCO Dynamic Income Strategy Fund	6,053	$126,023
KIM	Kimco Realty Corp	4,798	$121,629
SPCX	Space Exploration Technologies Corp	635	$108,496
PFG	Principal Financial Group Inc	904	$97,433
FISV	Fiserv Inc	1,897	$93,047
GLW	Corning Inc /Ny	316	$80,715
EFX	Equifax Inc	441	$69,995
DRI	Darden Restaurants Inc	311	$64,069
HSY	Hershey Co	357	$62,635
CI	Cigna Group	188	$51,827
FTI	TechnipFMC plc	772	$51,183
BG	Bunge Global SA	439	$46,854
WY	Weyerhaeuser Co	1,816	$43,475
RPRX	Royalty Pharma plc	619	$34,707
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	684,236	$63,568,133
NITE	The Nightview Fund	2,294,515	$57,557,908
—		200,486	$45,755,381
VB	Vanguard Morningstar Small-Cap ETF	18,559	$9,619,752
BNDW	Vanguard Total World Bond ETF	86,541	$8,176,141
STEW	SRH Total Return Fund, Inc.	154,836	$2,647,695
FNDA	Schwab Fundamental U.S. Small Company ETF	85,419	$2,298,733
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	37,050	$2,258,484
—		37,560	$1,990,867
XOM	ExxonMobil Holdings Corp	9,152	$1,552,728
AFK	VanEck Africa Index ETF	15,289	$1,302,654
—		26,050	$1,030,610
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,809	$939,204
WTRG	Essential Utilities, Inc.	23,137	$931,726
R	Ryder System Inc	4,177	$855,073
ATRO	Astronics Corp	11,756	$784,478
ED	Consolidated Edison Inc	6,513	$737,141
IDA	Idacorp Inc	4,798	$685,970
LMT	Lockheed Martin Corp	1,085	$655,763
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

324 tracked positions · $29,617,566 total · filing declares 628 positions · $258,030,215 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 324 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BILZ	PIMCO Ultra Short Government Active ETF	Added	94,845	+86,335	$9,572,705	+1558.8%	32.32%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Reduced	40,394	-1,354,072	$1,009,850	−97.1%	3.41%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	17,110	-15,083	$902,039	−26.3%	3.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,820	+1,423	$641,877	+391.6%	2.17%
AAPL	Apple Inc. Technology	Reduced	2,071	-2,535	$599,264	−48.7%	2.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,286	-4,711	$503,433	−27.9%	1.70%
AGGH	Simplify Aggregate Bond ETF	Reduced	23,078	-25,626	$465,483	−57.4%	1.57%
NVDA	Nvidia Corp Technology	Reduced	2,152	-24,239	$430,593	−90.6%	1.45%
KO	Coca Cola Co Consumer Defensive	Reduced	4,806	-10,775	$390,583	−67.0%	1.32%
MO	Altria Group, Inc. Consumer Defensive	Added	4,789	+4,565	$344,568	+2231.2%	1.16%
WMT	Walmart Inc. Consumer Defensive	Added	2,869	+584	$324,942	+14.4%	1.10%
MSFT	Microsoft Corp Technology	Reduced	850	-585	$317,067	−40.3%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,318	-956	$314,132	−33.7%	1.06%
VZ	Verizon Communications Inc Communication Services	Added	7,369	+6,767	$312,003	+932.4%	1.05%
DUK	Duke Energy CORP Utilities	Added	2,360	+2,276	$298,728	+2616.2%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	1,113	-1,950	$280,075	−58.0%	0.95%
USB	US Bancorp De Financial Services	Added	4,091	+4,078	$247,096	+36452.7%	0.83%
ENB	Enbridge Inc Energy	Added	4,525	+4,423	$245,300	+4342.2%	0.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	657	-3,721	$234,585	−81.4%	0.79%
FE	Firstenergy Corp Utilities	NEW	4,768	NEW	$226,670	NEW	0.77%
PFE	Pfizer Inc Healthcare	Added	9,335	+8,664	$224,786	+1093.1%	0.76%
SNY	Sanofi Healthcare	NEW	5,244	NEW	$223,709	NEW	0.76%
T	At&T Inc. Communication Services	Added	10,641	+6,721	$220,268	+93.8%	0.74%
KMB	Kimberly Clark Corp Consumer Defensive	Added	1,963	+1,411	$215,478	+304.6%	0.73%
PAYX	Paychex Inc Technology	Added	2,190	+2,052	$215,342	+1594.0%	0.73%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	7,858	-132,886	$206,822	−95.6%	0.70%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	3,343	+3,260	$206,463	+4154.3%	0.70%
TTE	TotalEnergies SE Energy	Added	2,583	+2,556	$200,854	+8078.1%	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	804	NEW	$197,960	NEW	0.67%
WEC	Wec Energy Group, Inc. Utilities	Reduced	1,616	-3,705	$188,700	−69.4%	0.64%
PLD	Prologis, Inc. Real Estate	Reduced	1,385	-3,948	$187,625	−73.4%	0.63%
MU	Micron Technology Inc Technology	Reduced	159	-2,341	$183,532	−78.3%	0.62%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,112	+1,085	$181,889	+3804.0%	0.61%
WLK	Westlake Corp Basic Materials	NEW	2,472	NEW	$180,456	NEW	0.61%
NGG	National Grid PLC Utilities	NEW	2,128	NEW	$176,347	NEW	0.60%
		Reduced	1,785	-289,770	$174,216	−99.4%	0.59%
AMCR	Amcor plc Consumer Cyclical	NEW	3,985	NEW	$172,749	NEW	0.58%
MDT	Medtronic plc Healthcare	Added	2,199	+1,992	$172,027	+859.1%	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	2,956	+2,899	$170,975	+5104.7%	0.58%
CVX	Chevron Corp Energy	Reduced	1,015	-2,365	$168,246	−75.9%	0.57%
TRP	Tc Energy Corp Energy	NEW	2,518	NEW	$166,918	NEW	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	887	+705	$160,467	+433.3%	0.54%
SLV	iShares Silver Trust	Added	3,000	+2,552	$160,410	+425.5%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	211	-2,264	$155,380	−89.1%	0.52%
CME	Cme Group Inc. Financial Services	Reduced	687	-2,674	$151,710	−84.7%	0.51%
ADP	Automatic Data Processing Inc Technology	Reduced	665	-888	$148,926	−52.8%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	1,096	+725	$148,398	+157.6%	0.50%
GIB	Cgi Inc Technology	NEW	2,296	NEW	$148,252	NEW	0.50%
GLD	Spdr Gold Trust	Added	396	+335	$145,878	+455.8%	0.49%
IBM	International Business Machines Corp Technology	Added	516	+489	$145,104	+2117.4%	0.49%

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.