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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 6 of 11  ·  218 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 MRSH MARSH & MCLENNAN COS INC Financial Services 91 $17K 0.01% SOLD
102 MSCI MSCI INC Financial Services 29 $17K 0.01% SOLD
103 HOOD ROBINHOOD MKTS INC Financial Services 142 $16K 0.01% SOLD
104 RPV INVESCO EXCHANGE TRADED FD T 153 $16K 0.01% SOLD
105 COLLABORATIVE INVESTMNT SER 487 $15K 0.01% SOLD
106 BUG GLOBAL X FDS 435 $13K 0.01% SOLD
107 HUBS HUBSPOT INC Technology 33 $13K 0.01% SOLD
108 SOLV SOLVENTUM CORP Healthcare 165 $13K 0.01% SOLD
109 SEIC SEI INVTS CO Financial Services 156 $13K 0.01% SOLD
110 AFG AMERICAN FINL GROUP INC OHIO Financial Services 91 $12K 0.01% SOLD
111 MAYW AIM ETF PRODUCTS TRUST 363 $12K 0.01% SOLD
112 GDEC FIRST TR EXCHNG TRADED FD VI 312 $12K 0.01% SOLD
113 AOM ISHARES TR 238 $11K 0.00% SOLD
114 UDIV FRANKLIN TEMPLETON ETF TR 212 $11K 0.00% SOLD
115 ERIE ERIE INDTY CO Financial Services 39 $11K 0.00% SOLD
116 TLH ISHARES TR 108 $11K 0.00% SOLD
117 SAIA SAIA INC Industrials 33 $11K 0.00% SOLD
118 FLUTTER ENTMT PLC 50 $11K 0.00% SOLD
119 IAGG ISHARES TR 204 $10K 0.00% SOLD
120 VICI VICI PPTYS INC Real Estate 330 $9K 0.00% SOLD
Page 6 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%