Lloyd Advisory Services, LLC. Top Holdings and 13F Report (2025)

About Lloyd Advisory Services, LLC.

Investment Activity

Lloyd Advisory Services, LLC. has $349.40 million in total holdings as of March 31, 2025.
Lloyd Advisory Services, LLC. owns shares of 864 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 88.83% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Lloyd Advisory Services, LLC. has purchased 557 new stocks and bought additional shares in 150 stocks.
Lloyd Advisory Services, LLC. sold shares of 187 stocks and completely divested from 222 stocks this quarter.

Largest Holdings

CAPITOL SER TR: $57,557,905
iShares Russell Top 200 Growth ETF: $41,870,005
STERLING CAP FDS: $31,778,801
iShares Russell Top 200 Value ETF: $27,018,435
iShares MSCI EAFE Value ETF: $15,001,882

Largest New Holdings this Quarter

85917K470 - STERLING CAP FDS: $31,778,801 Holding
74348A467 - ProShares S&P 500 Aristocrats ETF: $3,981,686 Holding
101507101 - SRH Total Return Fund: $2,647,688 Holding
874039100 - Taiwan Semiconductor Manufacturing: $2,498,599 Holding
75513E101 - RTX: $1,614,108 Holding

Largest Purchases this Quarter

CAPITOL SER TR: 2,235,314 shares (about $56.07M)
iShares Russell Top 200 Growth ETF: 163,127 shares (about $40.59M)
STERLING CAP FDS: 1,278,316 shares (about $31.78M)
iShares Russell Top 200 Value ETF: 282,961 shares (about $26.22M)
iShares MSCI EAFE Value ETF: 194,173 shares (about $14.44M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 304,508 shares (about $23.31M)
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF: 573,736 shares (about $19.38M)
AllianzIM U.S. Large Cap Buffer20 Oct ETF: 484,032 shares (about $18.62M)
AIM ETF PRODUCTS TRUST: 474,972 shares (about $15.00M)
Simplify Short Term Treasury Futures Strategy ETF: 653,155 shares (about $13.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAPITOL SER TR	$57,557,905	$56,072,848 â–²	3,775.8%	2,294,515	16.5%	STERLING CAP ENH
IWY iShares Russell Top 200 Growth ETF	$41,870,005	$40,592,462 â–²	3,177.4%	168,261	12.0%	ETF
STERLING CAP FDS	$31,778,801	$31,778,801 â–²	New Holding	1,278,316	9.1%	NATIONAL MUNI BD
IWX iShares Russell Top 200 Value ETF	$27,018,435	$26,222,028 â–²	3,292.5%	291,555	7.7%	ETF
EFV iShares MSCI EAFE Value ETF	$15,001,882	$14,436,748 â–²	2,554.6%	201,774	4.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$14,372,114	$13,945,971 â–²	3,272.6%	98,615	4.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$13,108,496	$12,557,993 â–²	2,281.2%	117,702	3.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$11,170,018	$9,074,384 â–²	433.0%	160,144	3.2%	ETF
VOO Vanguard S&P 500 ETF	$8,946,201	$2,807,378 â–²	45.7%	14,971	2.6%	ETF
VTWO Vanguard Russell 2000 ETF	$7,450,182	$7,237,119 â–²	3,396.7%	74,375	2.1%	ETF
NVDA NVIDIA	$4,602,613	$3,987,327 â–²	648.0%	26,391	1.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,110,615	$4,080,507 â–²	13,552.9%	19,114	1.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,981,686	$3,981,686 â–²	New Holding	37,560	1.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$3,819,906	$3,729,325 â–²	4,117.1%	29,815	1.1%	ETF
AVGO Broadcom	$2,792,559	$2,700,639 â–²	2,938.0%	9,023	0.8%	Computer and Technology
STEW SRH Total Return Fund	$2,647,688	$2,647,688 â–²	New Holding	154,836	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,498,599	$2,498,599 â–²	New Holding	7,393	0.7%	Computer and Technology
V Visa	$2,163,003	$2,143,857 â–²	11,197.5%	13,783	0.6%	Business Services
MUB iShares National Muni Bond ETF	$2,117,011	$2,102,787 â–²	14,783.6%	19,944	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,896,602	$1,753,063 â–²	1,221.3%	6,448	0.5%	Finance
SCHP Schwab U.S. TIPS ETF	$1,864,309	$1,835,171 â–²	6,298.2%	70,060	0.5%	ETF
RTX RTX	$1,614,108	$1,614,108 â–²	New Holding	8,368	0.5%	Aerospace
XOM ExxonMobil	$1,552,758	$1,254,999 â–²	421.5%	9,152	0.4%	Energy
STERLING CAP FDS	$1,468,192	$1,468,192 â–²	New Holding	62,288	0.4%	CAP HEDGED EQT P
QQQ Invesco QQQ	$1,428,700	$1,298,818 â–²	1,000.0%	2,475	0.4%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$1,395,438	$224,717 â–²	19.2%	16,698	0.4%	ETF
GE GE Aerospace	$1,337,052	$1,337,052 â–²	New Holding	4,712	0.4%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$1,216,142	$23,307,003 â–¼	-95.0%	15,889	0.3%	ETF
ABRDN FDS	$1,204,842	$273,647 â–²	29.4%	29,702	0.3%	EMERGING MKTS DI
KO CocaCola	$1,184,967	$788,051 â–²	198.5%	15,581	0.3%	Consumer Staples
AAPL Apple	$1,169,005	$574,350 â–²	96.6%	4,606	0.3%	Computer and Technology
LAM RESEARCH CORP	$1,161,659	$1,099,484 â–²	1,768.4%	5,437	0.3%	COM NEW
STERLING CAP FDS	$1,125,023	$1,125,023 â–²	New Holding	45,001	0.3%	CAPITAL MULTI
GOOGL Alphabet	$1,025,296	$811,381 â–²	379.3%	3,566	0.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,011,435	$1,011,435 â–²	New Holding	2,638	0.3%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$1,005,518	$1,005,518 â–²	New Holding	10,129	0.3%	Finance
CME CME Group	$992,555	$850,804 â–²	600.2%	3,361	0.3%	Finance
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$983,505	$19,380,808 â–¼	-95.2%	29,115	0.3%	ETF
WTRG Essential Utilities	$931,741	$931,741 â–²	New Holding	23,137	0.3%	Utilities
ITW Illinois Tool Works	$913,152	$871,503 â–²	2,092.5%	3,508	0.3%	Industrials
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$899,313	$18,620,707 â–¼	-95.4%	23,377	0.3%	ETF
R Ryder System	$855,114	$855,114 â–²	New Holding	4,177	0.2%	Transportation
MU Micron Technology	$844,580	$844,580 â–²	New Holding	2,500	0.2%	Computer and Technology
JNJ Johnson & Johnson	$819,814	$584,185 â–²	247.9%	3,354	0.2%	Medical
TUA Simplify Short Term Treasury Futures Strategy ETF	$807,313	$13,781,671 â–¼	-94.5%	38,261	0.2%	ETF
ATRO Astronics	$784,478	$784,478 â–²	New Holding	11,756	0.2%	Aerospace
AIM ETF PRODUCTS TRUST	$765,329	$15,003,708 â–¼	-95.1%	24,228	0.2%	ALLIANZIM US EQT
ED Consolidated Edison	$737,143	$737,143 â–²	New Holding	6,513	0.2%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$727,632	$727,248 â–²	189,150.0%	11,355	0.2%	ETF
PLD Prologis	$704,962	$490,155 â–²	228.2%	5,333	0.2%	Finance
CVX Chevron	$699,308	$436,964 â–²	166.6%	3,380	0.2%	Energy
CSCO Cisco Systems	$698,058	$413,155 â–²	145.0%	8,997	0.2%	Computer and Technology
IDA IDACORP	$685,928	$685,928 â–²	New Holding	4,798	0.2%	Utilities
NI NiSource	$680,942	$679,962 â–²	69,395.2%	14,594	0.2%	Utilities
EXC Exelon	$674,976	$674,388 â–²	114,641.7%	13,769	0.2%	Utilities
ABBV AbbVie	$666,124	$419,508 â–²	170.1%	3,063	0.2%	Medical
LMT Lockheed Martin	$655,613	$655,009 â–²	108,400.0%	1,085	0.2%	Aerospace
CINF Cincinnati Financial	$654,389	$654,389 â–²	New Holding	4,159	0.2%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$645,574	$636,605 â–²	7,097.6%	2,951	0.2%	ETF
DLR Digital Realty Trust	$644,171	$644,171 â–²	New Holding	3,575	0.2%	Finance
STRL Sterling Infrastructure	$635,748	$635,748 â–²	New Holding	1,561	0.2%	Construction
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$635,386	$10,817,669 â–¼	-94.5%	16,371	0.2%	ETF
GPC Genuine Parts	$631,783	$614,439 â–²	3,542.7%	5,974	0.2%	Retail/Wholesale
CNA CNA Financial	$621,584	$597,521 â–²	2,483.2%	13,536	0.2%	Finance
WEC WEC Energy Group	$615,963	$540,719 â–²	718.6%	5,321	0.2%	Utilities
REG Regency Centers	$613,916	$613,916 â–²	New Holding	8,114	0.2%	Finance
EMR Emerson Electric	$587,891	$587,236 â–²	89,640.0%	4,487	0.2%	Industrials
HON Honeywell International	$585,407	$585,407 â–²	New Holding	2,590	0.2%	Multi-Sector Conglomerates
ALLE Allegion	$580,313	$580,313 â–²	New Holding	3,994	0.2%	Industrials
AIM ETF PRODUCTS TRUST	$574,925	$9,172,938 â–¼	-94.1%	21,630	0.2%	ALLIANZIM US EQU
AFL Aflac	$572,504	$572,504 â–²	New Holding	5,218	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$570,406	$436,985 â–²	327.5%	3,899	0.2%	CL A
GE VERNOVA INC	$564,223	$564,223 â–²	New Holding	646	0.2%	COM
SJM J. M. Smucker	$563,587	$539,477 â–²	2,237.6%	5,844	0.2%	Consumer Staples
MSFT Microsoft	$531,285	$152,536 â–²	40.3%	1,435	0.2%	Computer and Technology
CRS Carpenter Technology	$518,040	$518,040 â–²	New Holding	1,314	0.1%	Basic Materials
IVE iShares S&P 500 Value ETF	$500,442	$588,706 â–¼	-54.1%	2,370	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$477,336	$477,336 â–²	New Holding	3,592	0.1%	ETF
WM Waste Management	$474,074	$470,627 â–²	13,653.3%	2,063	0.1%	Business Services
AMZN Amazon.com	$473,606	$104,760 â–²	28.4%	2,274	0.1%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$461,404	$344,540 â–²	294.8%	9,989	0.1%	Manufacturing
STX Seagate Technology	$456,009	$341,615 â–²	298.6%	1,164	0.1%	Computer and Technology
WDC Western Digital	$452,134	$452,134 â–²	New Holding	1,672	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$444,224	$562,209 â–¼	-55.9%	3,927	0.1%	ETF
VTV Vanguard Value ETF	$417,940	$395,375 â–²	1,752.2%	2,130	0.1%	ETF
ROAD Construction Partners	$391,365	$391,365 â–²	New Holding	3,522	0.1%	Construction
ELEVATION SERIES TRUST	$388,753	$7,550,061 â–¼	-95.1%	9,572	0.1%	TRUESHARES STRUC
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$383,674	$383,674 â–²	New Holding	4,368	0.1%	Manufacturing
DYNF iShares U.S. Equity Factor Rotation Active ETF	$379,086	$752,994 â–¼	-66.5%	6,516	0.1%	ETF
ELEVATION SERIES TRUST	$373,161	$7,409,593 â–¼	-95.2%	14,905	0.1%	TRUESHARES SEASO
SHV iShares Short Treasury Bond ETF	$373,106	$372,554 â–²	67,500.0%	3,380	0.1%	ETF
TSLA Tesla	$366,916	$215,614 â–²	142.5%	987	0.1%	Auto/Tires/Trucks
BLACKROCK ETF TRUST	$349,760	$349,760 â–²	New Holding	10,878	0.1%	ISHARES INTL CTR
SOXX iShares Semiconductor ETF	$348,896	$348,896 â–²	New Holding	1,062	0.1%	ETF
GS The Goldman Sachs Group	$347,792	$347,792 â–²	New Holding	411	0.1%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$343,770	$256,175 â–²	292.5%	5,773	0.1%	ETF
EVERGY INC	$342,784	$342,784 â–²	New Holding	4,184	0.1%	COM
SPTL SPDR Portfolio Long Term Treasury ETF	$342,658	$118,953 â–¼	-25.8%	13,029	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$342,113	$342,113 â–²	New Holding	1,347	0.1%	ETF
CNP CenterPoint Energy	$341,568	$322,664 â–²	1,706.8%	7,914	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Lloyd Advisory Services, LLC. Top Holdings and 13F Report (2025)

About Lloyd Advisory Services, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lloyd Advisory Services, LLC. Top Holdings and 13F Report (2025)

About Lloyd Advisory Services, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLloyd Advisory Services, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools