AI Portfolio Summary
In 2026 Q1, Lloyd Advisory Services, LLC. maintained a portfolio of 1079 distinct positions. The most significant new addition to the portfolio was STERLING CAP FDS, which now represents 9.10% of the total fund value. They heavily accumulated shares in CAPITOL SER TR, increasing their position by 3775.8%. The fund also reduced its exposure to AIM ETF PRODUCTS TRU by 95.4%.
Total Positions
1079
Quarter
2026 Q1
Top Holding
SCEC (16.5%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1079
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCEC
CAPITOL SER TR
|
Unknown | 16.47% | 0.58% |
#1
30
Prev: #31
|
9.0 | 2,235,314 | 3775.8% |
P
S
|
2,294,515 | $57,557,905 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWY
ISHARES TR
|
ETF | 11.98% | 0.55% |
#2
30
Prev: #32
|
8.5 | 163,127 | 3177.4% |
P
S
|
168,261 | $41,870,005 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
STERLING CAP FD...
|
—
|
Unknown | 9.10% | — |
#3
Prev: #—
|
8.1 | 1,278,316 | no change |
NEW
|
1,278,316 | $31,778,801 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWX
ISHARES TR
|
ETF | 7.73% | 0.31% |
#4
43
Prev: #47
|
6.6 | 282,961 | 3292.5% |
P
S
|
291,555 | $27,018,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES TR
|
ETF | 4.29% | 0.21% |
#5
49
Prev: #54
|
5.2 | 194,173 | 2554.6% |
P
S
|
201,774 | $15,001,882 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWS
ISHARES TR
|
ETF | 4.11% | 0.16% |
#6
60
Prev: #66
|
4.6 | 95,691 | 3272.6% |
P
S
|
98,615 | $14,372,114 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFG
ISHARES TR
|
Warrant | 3.75% | 0.22% |
#7
46
Prev: #53
|
4.5 | 112,759 | 2281.2% |
P
S
|
117,702 | $13,108,496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 3.20% | 0.78% |
#8
11
Prev: #19
|
4.3 | 130,099 | 433.0% |
P
S
|
160,144 | $11,170,018 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.56% | 2.50% |
#9
2
Prev: #11
|
3.5 | 4,698 | 45.7% |
P
S
|
14,971 | $8,946,201 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.13% | 0.08% |
#10
103
Prev: #113
|
3.9 | 72,248 | 3396.7% |
P
S
|
74,375 | $7,450,182 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 0.26% |
#11
39
Prev: #50
|
3.5 | 22,863 | 648.0% |
P
S
|
26,391 | $4,602,613 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.18% | 0.01% |
#12
269
Prev: #281
|
3.5 | 18,974 | 13552.9% |
P
S
|
19,114 | $4,110,615 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.14% | — |
#13
Prev: #—
|
4.0 | 37,560 | no change |
NEW
|
37,560 | $3,981,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWP
ISHARES TR
|
ETF | 1.09% | 0.04% |
#14
171
Prev: #185
|
3.4 | 29,108 | 4117.1% |
P
S
|
29,815 | $3,819,906 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.04% |
#15
165
Prev: #180
|
3.3 | 8,726 | 2938.0% |
P
S
|
9,023 | $2,792,559 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.76% | — |
#16
Prev: #—
|
3.8 | 154,836 | no change |
NEW
|
154,836 | $2,647,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.00% |
#17
542
Prev: #559
|
3.8 | 7,393 | no change |
P
S
|
7,393 | $2,498,599 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.02% |
#18
236
Prev: #254
|
3.2 | 13,661 | 11197.5% |
P
S
|
13,783 | $2,163,003 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | 0.01% |
#19
348
Prev: #367
|
3.2 | 19,810 | 14783.6% |
P
S
|
19,944 | $2,117,011 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.06% |
#20
117
Prev: #137
|
3.2 | 5,960 | 1221.3% |
P
S
|
6,448 | $1,896,602 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.01% |
#21
267
Prev: #288
|
3.2 | 68,965 | 6298.2% |
P
S
|
70,060 | $1,864,309 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | — |
#22
Prev: #—
|
3.7 | 8,368 | no change |
NEW
|
8,368 | $1,614,108 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.08% |
#23
93
Prev: #116
|
3.2 | 7,397 | 421.5% |
P
S
|
9,152 | $1,552,758 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.42% | — |
#24
Prev: #—
|
3.7 | 62,288 | no change |
NEW
|
62,288 | $1,468,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.05% |
#25
125
Prev: #150
|
3.2 | 2,250 | 1000.0% |
P
S
|
2,475 | $1,428,700 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.40% | 0.45% |
#26
10
Prev: #36
|
2.2 | 2,689 | 19.2% |
P
S
|
16,698 | $1,395,438 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | — |
#27
Prev: #—
|
3.7 | 4,712 | no change |
NEW
|
4,712 | $1,337,052 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.35% | 9.97% |
#28
27
Prev: #1
|
0.1 | -304,508 | -95.0% |
P
S
|
15,889 | $1,216,142 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGEM
ABRDN FDS
|
Unknown | 0.34% | 0.34% |
#29
16
Prev: #45
|
2.6 | 6,746 | 29.4% |
P
S
|
29,702 | $1,204,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.14% |
#30
40
Prev: #70
|
3.1 | 10,362 | 198.5% |
P
S
|
15,581 | $1,184,967 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.25% |
#31
20
Prev: #51
|
3.1 | 2,263 | 96.6% |
P
S
|
4,606 | $1,169,005 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.02% |
#32
204
Prev: #236
|
3.1 | 5,146 | 1768.4% |
P
S
|
5,437 | $1,161,659 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.32% | — |
#33
Prev: #—
|
3.6 | 45,001 | no change |
NEW
|
45,001 | $1,125,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.09% |
#34
68
Prev: #102
|
3.1 | 2,822 | 379.3% |
P
S
|
3,566 | $1,025,296 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.29% | — |
#35
Prev: #—
|
3.6 | 2,638 | no change |
NEW
|
2,638 | $1,011,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.29% | — |
#36
Prev: #—
|
3.6 | 10,129 | no change |
NEW
|
10,129 | $1,005,518 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.28% | 0.05% |
#37
118
Prev: #155
|
3.1 | 2,881 | 600.2% |
P
S
|
3,361 | $992,555 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.28% | 8.12% |
#38
36
Prev: #2
|
0.1 | -573,736 | -95.2% |
P
S
|
29,115 | $983,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.27% | — |
#39
Prev: #—
|
3.6 | 23,137 | no change |
NEW
|
23,137 | $931,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.26% | 0.02% |
#40
221
Prev: #261
|
3.1 | 3,348 | 2092.5% |
P
S
|
3,508 | $913,152 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.26% | 7.68% |
#41
38
Prev: #3
|
0.1 | -484,032 | -95.4% |
P
S
|
23,377 | $899,313 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
R
RYDER SYS INC
|
Industrials | 0.24% | — |
#42
Prev: #—
|
3.6 | 4,177 | no change |
NEW
|
4,177 | $855,114 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | — |
#43
Prev: #—
|
3.6 | 2,500 | no change |
NEW
|
2,500 | $844,580 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.08% |
#44
76
Prev: #120
|
3.1 | 2,390 | 247.9% |
P
S
|
3,354 | $819,814 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.23% | 5.88% |
#45
40
Prev: #5
|
0.1 | -653,155 | -94.5% |
P
S
|
38,261 | $807,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.22% | — |
#46
Prev: #—
|
3.6 | 11,756 | no change |
NEW
|
11,756 | $784,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.22% | 6.18% |
#47
43
Prev: #4
|
0.1 | -474,972 | -95.1% |
P
S
|
24,228 | $765,329 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.21% | — |
#48
Prev: #—
|
3.6 | 6,513 | no change |
NEW
|
6,513 | $737,143 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.00% |
#49
474
Prev: #523
|
3.1 | 11,349 | 189150.0% |
P
S
|
11,355 | $727,632 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.20% | 0.08% |
#50
68
Prev: #118
|
3.1 | 3,708 | 228.2% |
P
S
|
5,333 | $704,962 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1079 holdings