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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 3 of 11  ·  218 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 SUSA ISHARES TR 667 $93K 0.04% SOLD
42 CMDT PIMCO ETF TR 3,298 $91K 0.04% SOLD
43 PRFD PIMCO ETF TR 1,725 $89K 0.03% SOLD
44 ETHA ISHARES ETHEREUM TR Financial Services 3,920 $88K 0.03% SOLD
45 ILCG ISHARES TR 843 $88K 0.03% SOLD
46 LONZ PIMCO ETF TR 1,717 $86K 0.03% SOLD
47 OMFL INVESCO EXCH TRD SLF IDX FD 1,396 $85K 0.03% SOLD
48 HBAN HUNTINGTON BANCSHARES INC Financial Services 4,394 $76K 0.03% SOLD
49 RNR RENAISSANCERE HLDGS LTD Financial Services 228 $64K 0.03% SOLD
50 CPER UNITED STS COMMODITY INDEX F Financial Services 1,631 $57K 0.02% SOLD
51 XHLF BONDBLOXX ETF TRUST 1,104 $55K 0.02% SOLD
52 CDE COEUR MNG INC Basic Materials 3,098 $55K 0.02% SOLD
53 BK BANK NEW YORK MELLON CORP Financial Services 453 $53K 0.02% SOLD
54 XLY SELECT SECTOR SPDR TR 404 $48K 0.02% SOLD
55 IDXX IDEXX LABS INC Healthcare 71 $48K 0.02% SOLD
56 MLKN MILLERKNOLL INC Consumer Cyclical 2,519 $46K 0.02% SOLD
57 PAPR INNOVATOR ETFS TRUST 1,153 $45K 0.02% SOLD
58 PJUN INNOVATOR ETFS TRUST 1,060 $44K 0.02% SOLD
59 GLW CORNING INC Technology 505 $44K 0.02% SOLD
60 IQVIA HLDGS INC 195 $44K 0.02% SOLD
Page 3 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%