Lloyd Advisory Services, LLC.
Long book
$349.4M
Q1 2026
Positions
864
Top-10 weight
65%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsLloyd Advisory Services, LLC. is a wealth-management firm allocating client money, running a $349.4M US long book across 864 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: STERLING CAPITAL ENH CB ETF, ISHARES RUSSELL TOP 200 GROW, STERLING CAP NATL MB ETF, ISHARES RUSSELL TOP 200 VALU, ISHARES MSCI EAFE VALUE ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+4.7%
Q3 2024
+0.4%
Q4 2024
-1.7%
Q1 2025
+6.3%
Q2 2025
+5.0%
Q3 2025
+1.9%
Q4 2025
-2.0%
Q1 2026
+10.7%
Sector allocation
Technology 29%
Industrials 21%
Utilities 12%
Financials 11%
Services media 7%
Healthcare 5%
Energy 4%
Consumer discretionary 4%
Long book by quarter
What does Lloyd Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 26.4K | $4.6M | 1.3% | +648.0% |
| AVGO BROADCOM INC | Technology | 9.0K | $2.8M | 0.8% | +2938.0% |
| V VISA INC-CLASS A SHARES | Services media | 13.8K | $2.2M | 0.6% | +11197.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 0.5% | +1221.3% |
| RTX RTX CORP | Industrials | 8.4K | $1.6M | 0.5% | New |
| XOM EXXON MOBIL CORP | Energy | 9.2K | $1.6M | 0.4% | +421.5% |
| GE GENERAL ELECTRIC | Industrials | 4.7K | $1.3M | 0.4% | New |
| KO COCA-COLA CO/THE | Consumer staples | 15.6K | $1.2M | 0.3% | +198.5% |
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 0.3% | +96.6% |
| LRCX LAM RESEARCH CORP | Industrials | 5.4K | $1.2M | 0.3% | +1768.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.3% | +379.3% |
| CME CME GROUP INC | Financials | 3.4K | $993K | 0.3% | +600.2% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 23.1K | $932K | 0.3% | New |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.5K | $913K | 0.3% | +2092.5% |
| R RYDER SYSTEM INC | Services media | 4.2K | $855K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $845K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $820K | 0.2% | +247.9% |
| ATRO ASTRONICS CORP | Industrials | 11.8K | $784K | 0.2% | New |
| ED CONSOLIDATED EDISON INC | Utilities | 6.5K | $737K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 3.4K | $699K | 0.2% | +166.6% |
| CSCO CISCO SYSTEMS INC | Technology | 9.0K | $698K | 0.2% | +145.0% |
| IDA IDACORP INC | Utilities | 4.8K | $686K | 0.2% | New |
| NI NISOURCE INC | Utilities | 14.6K | $681K | 0.2% | +69395.2% |
| EXC EXELON CORP | Utilities | 13.8K | $675K | 0.2% | +114641.7% |
| ABBV ABBVIE INC | Healthcare | 3.1K | $666K | 0.2% | +170.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $656K | 0.2% | +108400.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 4.2K | $654K | 0.2% | New |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 1.6K | $636K | 0.2% | New |
| GPC GENUINE PARTS CO | Consumer discretionary | 6.0K | $632K | 0.2% | +3542.7% |
| CNA CNA FINANCIAL CORP | Financials | 13.5K | $622K | 0.2% | +2483.2% |
| WEC WEC ENERGY GROUP INC | Utilities | 5.3K | $616K | 0.2% | +718.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.5K | $588K | 0.2% | +89640.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $585K | 0.2% | New |
| ALLE ALLEGION PLC | Services media | 4.0K | $580K | 0.2% | New |
| AFL AFLAC INC | Financials | 5.2K | $573K | 0.2% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.9K | $570K | 0.2% | +327.5% |
| GEV GE VERNOVA INC | Industrials | 646 | $564K | 0.2% | New |
| SJM JM SMUCKER CO/THE | Consumer staples | 5.8K | $564K | 0.2% | +2237.6% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $531K | 0.2% | +40.3% |
| CRS CARPENTER TECHNOLOGY | Industrials | 1.3K | $518K | 0.1% | New |
| WM WASTE MANAGEMENT INC | Utilities | 2.1K | $474K | 0.1% | +13653.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $474K | 0.1% | +28.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.2K | $456K | 0.1% | +298.6% |
| WDC WESTERN DIGITAL CORP | Technology | 1.7K | $452K | 0.1% | New |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 3.5K | $391K | 0.1% | New |
| TSLA TESLA INC | Industrials | 987 | $367K | 0.1% | +142.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 411 | $348K | 0.1% | New |
| EVRG EVERGY INC | Utilities | 4.2K | $343K | 0.1% | New |
| CNP CENTERPOINT ENERGY INC | Utilities | 7.9K | $342K | 0.1% | +1706.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 581 | $236.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 563 | $257.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 99 | $212.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 99 | $207.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 98 | $199.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 100 | $211.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 97 | $206.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 93 | $212.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 128 | $468.7M | canonical | SEC ↗ |