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Portfolio (Quarterly) Guide ↗

Lloyd Advisory Services, LLC.

· CIK 0001802474
13F Portfolio $349M AUM 581 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 525 New 150 Added 188 Reduced 218 Exited
Page 10 of 11  ·  218 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 IVZ INVESCO LTD Financial Services 29 $755.0 SOLD
182 EDV VANGUARD WORLD FD 11 $745.0 SOLD
183 CTVA CORTEVA INC Basic Materials 11 $737.0 SOLD
184 WSO WATSCO INC Industrials 2 $731.0 SOLD
185 FNF FIDELITY NATIONAL FINANCIAL Financial Services 12 $674.0 SOLD
186 F FORD MTR CO Consumer Cyclical 51 $663.0 SOLD
187 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 7 $589.0 SOLD
188 LNT ALLIANT ENERGY CORP Utilities 9 $576.0 SOLD
189 DTE DTE ENERGY CO Utilities 3 $426.0 SOLD
190 FBT FIRST TR EXCHANGE-TRADED FD 2 $414.0 SOLD
191 GBIL GOLDMAN SACHS ETF TR 4 $400.0 SOLD
192 DVN DEVON ENERGY CORP NEW Energy 11 $390.0 SOLD
193 FIIG FIRST TR EXCHANGE-TRADED FD 16 $332.0 SOLD
194 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 7 $319.0 SOLD
195 MARW AIM ETF PRODUCTS TRUST 7 $240.0 SOLD
196 FXH FIRST TR EXCHANGE TRADED FD 2 $228.0 SOLD
197 DFAI DIMENSIONAL ETF TRUST 6 $212.0 SOLD
198 FAAR FIRST TR EXCHANGE TRAD FD VI 7 $190.0 SOLD
199 IWL ISHARES TR 1 $184.0 SOLD
200 FSIG FIRST TR EXCHANGE-TRADED FD 8 $146.0 SOLD
Page 10 of 11  ·  218 positions
Sector Allocation
Technology 27.4%
Financial Services 19.6%
Industrials 18.5%
Utilities 9.6%
Healthcare 4.8%
Energy 4.7%
Consumer Defensive 4.2%
Real Estate 3.8%
Consumer Cyclical 3.3%
Communication Services 2.7%