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Latest Lloyd Advisory Services, LLC. Stock Portfolio

$349Million | No. of Holdings #830

Lloyd Advisory Services, LLC. Performance

2026 Q1-0.70%
YTD-0.70%
2025+7.13%

About Lloyd Advisory Services, LLC. and 13F Hedge Fund Stock Holdings

Lloyd Advisory Services, LLC. is a hedge fund based in Suwanee, GA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lloyd Advisory Services, LLC. reported an equity portfolio of $349.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lloyd Advisory Services, LLC. are CWC, AOA, . The fund has invested 16.5% of it's portfolio in CAPITOL SER TR and 12% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PANGAEA LOGISTICS SOLUTION L (PANL), SAREPTA THERAPEUTICS INC (SRPT) and MAXIMUS INC (MMS) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), ELEVATION SERIES TRUST and US BANCORP (USB). Lloyd Advisory Services, LLC. opened new stock positions in STERLING CAP FDS, PROSHARES TR (BZQ) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), ELEVATION SERIES TRUST and EXELON CORP (EXC).
Lloyd Advisory Services, LLC. Equity Portfolio Value
Last Reported on: 13 May, 2026
$349Million
  as of May 13, 2026

Lloyd Advisory Services, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Lloyd Advisory Services, LLC. made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sterling cap fds31,778,800
proshares tr3,981,690
srh total return fund inc2,647,690
rtx corporation1,614,110
sterling cap fds1,468,190
ge aerospace1,337,050
sterling cap fds1,125,020
vaneck etf trust1,011,440
New stocks bought by Lloyd Advisory Services, LLC.

Additions

Ticker% Inc.
vanguard tax-managed fds189,150
elevation series trust142,867
exelon corp114,642
lockheed martin corp108,400
emerson elec co89,640
nisource inc69,395
ishares tr67,500
hartford fds exchange traded19,971
Additions to existing portfolio by Lloyd Advisory Services, LLC.

Reductions

Ticker% Reduced
elevation series trust-99.77
world gold tr-97.96
ishares tr-97.23
first tr exchng traded fd vi-96.99
duke energy corp new-96.96
pimco etf tr-96.95
mckesson corp-96.73
simplify exchange traded fun-96.63
Lloyd Advisory Services, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lloyd Advisory Services, LLC.

Sector Distribution

Lloyd Advisory Services, LLC. has about 83.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
Sector%
Others83.1
Technology4.6
Industrials3.5
Financial Services2.3
Utilities1.9

Market Cap. Distribution

Lloyd Advisory Services, LLC. has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.1
MEGA-CAP8.3
LARGE-CAP6.9
MID-CAP1.4

Stocks belong to which Index?

About 15.3% of the stocks held by Lloyd Advisory Services, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.8
S&P 50013.8
RUSSELL 20001.5
Top 5 Winners (%)%
BUZZ
vaneck etf trust
BBAX
j p morgan exchange traded f
TSM
taiwan semiconductor manufac
VLO
valero energy corp
39.7 %
VRT
vertiv holdings co
25.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
2.5 M
AAXJ
ishares tr
0.3 M
XOM
exxon mobil corp
0.3 M
EMGF
ishares inc
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
APP
applovin corp
-39.3 %
V
visa inc
-38.4 %
TEAM
atlassian corporation
-36.0 %
MET
metlife inc
-29.2 %
MDB
mongodb inc
-28.5 %
Top 5 Losers ($)$
AOA
ishares tr
-2.4 M
V
visa inc
-1.3 M
BIL
spdr series trust
-0.6 M
VB
vanguard index fds
-0.4 M
CWC
capitol ser tr
-0.3 M

Lloyd Advisory Services, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lloyd Advisory Services, LLC.

Lloyd Advisory Services, LLC. has 830 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Lloyd Advisory Services, LLC. last quarter.

$348.51MTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lloyd Advisory Services, LLC., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
4.29%201,774
$15.00M
4.29%
increased 2554.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
3.75%117,702
$13.11M
3.75%
increased 2281.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.61%19,944
$2.12M
0.61%
increased 14783.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.18%2,951
$645.6K
0.18%
increased 7097.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.11%3,380
$373.1K
0.11%
increased 67500 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.07%2,700
$256.4K
0.07%
increased 82.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.02%1,333
$68.3K
0.02%
increased 2238.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.01%501
$45.4K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.01%531
$41.8K
0.01%
decreased 97.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.01%487
$25.9K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.01%218
$25.8K
0.01%
increased 10800 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.01%189
$20.2K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.13%9,989
$461.4K
0.13%
increased 294.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.02%1,143
$80.2K
0.02%
increased 12600 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.01%746
$37.8K
0.01%
increased 4562.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0%413
$19.1K
0%
decreased 57.68 percentreduced