Fund HoldingsLloyd Advisory Services, LLC.

Total Portfolio Value
$349.40M
Total Bought
$312.53M
Total Sold
$220.81M
Net Transaction
+$91.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CAPITOL SER TR
STERL CAP BD ETF
02,294,515+2,294,515057,55816.47%+57,558
ISHARES TR0168,261+168,261041,87011.98%+41,870
STERLING CAP FDS
NATIONAL MUNI BD
01,278,316+1,278,316031,7799.10%+31,779
ISHARES TR0291,555+291,555027,0187.73%+27,018
ISHARES TR0201,774+201,774015,0024.29%+15,002
ISHARES TR098,615+98,615014,3724.11%+14,372
ISHARES TR0117,702+117,702013,1083.75%+13,108
ISHARES INC
CORE MSCI EMKT
0160,144+160,144011,1703.20%+11,170
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
074,375+74,37507,4502.13%+7,450
VANGUARD SPECIALIZED FUNDS019,114+19,11404,1111.18%+4,111
PROSHARES TR
S&P 500 DV ARIST
037,560+37,56003,9821.14%+3,982
NVIDIA CORPORATION(NVDA)026,391+26,39104,6031.32%+4,603
ISHARES TR029,815+29,81503,8201.09%+3,820
BROADCOM INC(AVGO)09,023+9,02302,7930.80%+2,793
SRH TOTAL RETURN FUND INC(STEW)0154,836+154,83602,6480.76%+2,648
VANGUARD INDEX FDS014,971+14,97108,9462.56%+8,946
TAIWAN SEMICONDUCTOR MANUFAC(TSM)07,393+7,39302,4990.72%+2,499
VISA INC(V)013,783+13,78302,1630.62%+2,163
ISHARES TR019,944+19,94402,1170.61%+2,117
SCHWAB STRATEGIC TR070,060+70,06001,8640.53%+1,864
JPMORGAN CHASE & CO(JPM)06,448+6,44801,8970.54%+1,897
RTX CORPORATION(RTX)08,368+8,36801,6140.46%+1,614
STERLING CAP FDS
CAP HEDGED EQT P
062,288+62,28801,4680.42%+1,468
EXXON MOBIL CORP09,152+9,15201,5530.44%+1,553
GE AEROSPACE(GE)04,712+4,71201,3370.38%+1,337
INVESCO QQQ TR02,475+2,47501,4290.41%+1,429
STERLING CAP FDS
CAPITAL MULTI
045,001+45,00101,1250.32%+1,125
LAM RESEARCH CORP(LRCX)05,437+5,43701,1620.33%+1,162
VANECK ETF TRUST
SEMICONDUCTR ETF
02,638+2,63801,0110.29%+1,011
ISHARES TR010,129+10,12901,0060.29%+1,006
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
029,115+29,11509840.28%+984
ESSENTIAL UTILS INC(WTRG)023,137+23,13709320.27%+932
ILLINOIS TOOL WKS INC(ITW)03,508+3,50809130.26%+913
CME GROUP INC(CME)4803,361+2,8811319930.28%+861
RYDER SYS INC(R)04,177+4,17708550.24%+855
MICRON TECHNOLOGY INC(MU)02,500+2,50008450.24%+845
COCA COLA CO(KO)5,21915,581+10,3623651,1850.34%+820
ALPHABET INC(GOOG)03,566+3,56601,0250.29%+1,025
ASTRONICS CORP011,756+11,75607840.22%+784
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
024,228+24,22807650.22%+765
CONSOLIDATED EDISON INC(ED)06,513+6,51307370.21%+737
VANGUARD TAX-MANAGED FDS011,355+11,35507280.21%+728
IDACORP INC(IDA)04,798+4,79806860.20%+686
NISOURCE INC(NI)014,594+14,59406810.19%+681
EXELON CORP(EXC)013,769+13,76906750.19%+675
LOCKHEED MARTIN CORP(LMT)01,085+1,08506560.19%+656
CINCINNATI FINL CORP(CINF)04,159+4,15906540.19%+654
DIGITAL RLTY TR INC(DLR)03,575+3,57506440.18%+644
ISHARES TR02,951+2,95106460.18%+646
STERLING INFRASTRUCTURE INC(STRL)01,561+1,56106360.18%+636
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
016,371+16,37106350.18%+635
JOHNSON & JOHNSON(JNJ)03,354+3,35408200.23%+820
REGENCY CTRS CORP(REG)08,114+8,11406140.18%+614
GENUINE PARTS CO(GPC)05,974+5,97406320.18%+632
CNA FINL CORP(CNA)013,536+13,53606220.18%+622
EMERSON ELEC CO(EMR)04,487+4,48705880.17%+588
HONEYWELL INTL INC(HON)02,590+2,59005850.17%+585
ALLEGION PLC(ALLE)03,994+3,99405800.17%+580
AFLAC INC(AFL)05,218+5,21805730.16%+573
GE VERNOVA INC(GEV)0646+64605640.16%+564
WEC ENERGY GROUP INC(WEC)05,321+5,32106160.18%+616
SMUCKER J M CO(SJM)05,844+5,84405640.16%+564
APPLE INC(AAPL)04,606+4,60601,1690.33%+1,169
CARPENTER TECHNOLOGY CORP(CRS)01,314+1,31405180.15%+518
CHEVRON CORPORATION(CVX)03,380+3,38006990.20%+699
PROLOGIS INC.(PLD)05,333+5,33307050.20%+705
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,592+3,59204770.14%+477
WASTE MGMT INC DEL(WM)02,063+2,06304740.14%+474
WESTERN DIGITAL CORP(WDC)01,672+1,67204520.13%+452
CISCO SYS INC(CSCO)08,997+8,99706980.20%+698
PALANTIR TECHNOLOGIES INC(PLTR)03,899+3,89905700.16%+570
ABBVIE INC(ABBV)03,063+3,06306660.19%+666
VANGUARD INDEX FDS02,130+2,13004180.12%+418
CONSTRUCTION PARTNERS INC(ROAD)03,522+3,52203910.11%+391
WISDOMTREE TR(WT)04,368+4,36803840.11%+384
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,164+1,16404560.13%+456
ISHARES TR03,380+3,38003730.11%+373
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
010,878+10,87803500.10%+350
ISHARES TR01,062+1,06203490.10%+349
GOLDMAN SACHS GROUP INC(GS)0411+41103480.10%+348
ISHARES TR
CORE UNIVRSL USD
09,989+9,98904610.13%+461
EVERGY INC(EVRG)04,184+4,18403430.10%+343
SPDR SERIES TRUST
ST STR SP AERO
01,347+1,34703420.10%+342
HARBOR ETF TRUST
LONG TERM GROWER
012,257+12,25703400.10%+340
GENERAL DYNAMICS CORP(GD)0973+97303340.10%+334
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,162+7,16203290.09%+329
ISHARES TR
CORE HIGH DV ETF
02,410+2,41003270.09%+327
CENTERPOINT ENERGY INC(CNP)07,914+7,91403420.10%+342
ABRDN FDS
EMER MKTS DI ETF
22,95629,702+6,7468811,2050.34%+324
FIDELITY COVINGTON TRUST05,355+5,35503160.09%+316
AUTOMATIC DATA PROCESSING IN01,553+1,55303160.09%+316
EDISON INTL(EIX)04,365+4,36503190.09%+319
VERTIV HOLDINGS CO(VRT)01,357+1,35703400.10%+340
HOWMET AEROSPACE INC(HWM)01,365+1,36503150.09%+315
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
03,073+3,07303030.09%+303
SONIC AUTOMOTIVE INC(SAH)04,263+4,26302920.08%+292
NETEASE COM INC(NTES)02,602+2,60202910.08%+291
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,753+5,75302840.08%+284
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
08,430+8,43002840.08%+284
ELEVATION SERIES TRUST012,716+12,71602790.08%+279
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