Fund Holdings

Lloyd Advisory Services, LLC.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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CAPITOL SER TR02,294,515+2,294,515057,557,905+57,557,905
ISHARES TR0168,261+168,261041,870,005+41,870,005
STERLING CAP FDS01,278,316+1,278,316031,778,801+31,778,801
ISHARES TR0291,555+291,555027,018,435+27,018,435
ISHARES TR0201,774+201,774015,001,882+15,001,882
ISHARES TR098,615+98,615014,372,114+14,372,114
ISHARES TR0117,702+117,702013,108,496+13,108,496
ISHARES INC0160,144+160,144011,170,018+11,170,018
VANGUARD SCOTTSDALE FDS074,375+74,37507,450,182+7,450,182
VANGUARD SPECIALIZED FUNDS019,114+19,11404,110,615+4,110,615
PROSHARES TR037,560+37,56003,981,686+3,981,686
NVIDIA CORPORATION026,391+26,39104,602,613+4,602,613
ISHARES TR029,815+29,81503,819,906+3,819,906
BROADCOM INC09,023+9,02302,792,559+2,792,559
SRH TOTAL RETURN FUND INC0154,836+154,83602,647,688+2,647,688
VANGUARD INDEX FDS014,971+14,97108,946,201+8,946,201
TAIWAN SEMICONDUCTOR MANUFAC07,393+7,39302,498,599+2,498,599
VISA INC013,783+13,78302,163,003+2,163,003
ISHARES TR019,944+19,94402,117,011+2,117,011
SCHWAB STRATEGIC TR070,060+70,06001,864,309+1,864,309
JPMORGAN CHASE & CO06,448+6,44801,896,602+1,896,602
RTX CORPORATION08,368+8,36801,614,108+1,614,108
STERLING CAP FDS062,288+62,28801,468,192+1,468,192
EXXON MOBIL CORP09,152+9,15201,552,758+1,552,758
GE AEROSPACE04,712+4,71201,337,052+1,337,052
INVESCO QQQ TR02,475+2,47501,428,700+1,428,700
STERLING CAP FDS045,001+45,00101,125,023+1,125,023
LAM RESEARCH CORP05,437+5,43701,161,659+1,161,659
VANECK ETF TRUST02,638+2,63801,011,435+1,011,435
ISHARES TR010,129+10,12901,005,518+1,005,518
AIM ETF PRODUCTS TRUST029,115+29,1150983,505+983,505
ESSENTIAL UTILS INC023,137+23,1370931,741+931,741
ILLINOIS TOOL WKS INC03,508+3,5080913,152+913,152
CME GROUP INC03,361+3,3610992,555+992,555
RYDER SYS INC04,177+4,1770855,114+855,114
MICRON TECHNOLOGY INC02,500+2,5000844,580+844,580
COCA COLA CO015,581+15,58101,184,967+1,184,967
ALPHABET INC03,566+3,56601,025,296+1,025,296
ASTRONICS CORP011,756+11,7560784,478+784,478
AIM ETF PRODUCTS TRUST024,228+24,2280765,329+765,329
CONSOLIDATED EDISON INC06,513+6,5130737,143+737,143
VANGUARD TAX-MANAGED FDS011,355+11,3550727,632+727,632
IDACORP INC04,798+4,7980685,928+685,928
NISOURCE INC014,594+14,5940680,942+680,942
EXELON CORP013,769+13,7690674,976+674,976
LOCKHEED MARTIN CORP01,085+1,0850655,613+655,613
CINCINNATI FINL CORP04,159+4,1590654,389+654,389
DIGITAL RLTY TR INC03,575+3,5750644,171+644,171
ISHARES TR02,951+2,9510645,574+645,574
STERLING INFRASTRUCTURE INC01,561+1,5610635,748+635,748
AIM ETF PRODUCTS TRUST016,371+16,3710635,386+635,386
JOHNSON & JOHNSON03,354+3,3540819,814+819,814
REGENCY CTRS CORP08,114+8,1140613,916+613,916
GENUINE PARTS CO05,974+5,9740631,783+631,783
CNA FINL CORP013,536+13,5360621,584+621,584
EMERSON ELEC CO04,487+4,4870587,891+587,891
HONEYWELL INTL INC02,590+2,5900585,407+585,407
ALLEGION PLC03,994+3,9940580,313+580,313
AFLAC INC05,218+5,2180572,504+572,504
GE VERNOVA INC0646+6460564,223+564,223
WEC ENERGY GROUP INC05,321+5,3210615,963+615,963
SMUCKER J M CO05,844+5,8440563,587+563,587
APPLE INC04,606+4,60601,169,005+1,169,005
CARPENTER TECHNOLOGY CORP01,314+1,3140518,040+518,040
CHEVRON CORPORATION03,380+3,3800699,308+699,308
PROLOGIS INC.05,333+5,3330704,962+704,962
SELECT SECTOR SPDR TR03,592+3,5920477,336+477,336
WASTE MGMT INC DEL02,063+2,0630474,074+474,074
WESTERN DIGITAL CORP01,672+1,6720452,134+452,134
CISCO SYS INC08,997+8,9970698,058+698,058
PALANTIR TECHNOLOGIES INC03,899+3,8990570,406+570,406
ABBVIE INC03,063+3,0630666,124+666,124
VANGUARD INDEX FDS02,130+2,1300417,940+417,940
CONSTRUCTION PARTNERS INC03,522+3,5220391,365+391,365
WISDOMTREE TR04,368+4,3680383,674+383,674
SEAGATE TECHNOLOGY HLDNGS PL01,164+1,1640456,009+456,009
ISHARES TR03,380+3,3800373,106+373,106
BLACKROCK ETF TRUST010,878+10,8780349,760+349,760
ISHARES TR01,062+1,0620348,896+348,896
GOLDMAN SACHS GROUP INC0411+4110347,792+347,792
ISHARES TR09,989+9,9890461,404+461,404
EVERGY INC04,184+4,1840342,784+342,784
SPDR SERIES TRUST01,347+1,3470342,113+342,113
HARBOR ETF TRUST012,257+12,2570339,862+339,862
GENERAL DYNAMICS CORP0973+9730333,993+333,993
SELECT SECTOR SPDR TR07,162+7,1620328,683+328,683
ISHARES TR02,410+2,4100327,122+327,122
CENTERPOINT ENERGY INC07,914+7,9140341,568+341,568
ABRDN FDS029,702+29,70201,204,842+1,204,842
FIDELITY COVINGTON TRUST05,355+5,3550316,315+316,315
AUTOMATIC DATA PROCESSING IN01,553+1,5530315,638+315,638
EDISON INTL04,365+4,3650319,439+319,439
VERTIV HOLDINGS CO01,357+1,3570340,075+340,075
HOWMET AEROSPACE INC01,365+1,3650314,609+314,609
DIREXION SHARES ETF TRUST03,073+3,0730302,791+302,791
SONIC AUTOMOTIVE INC04,263+4,2630292,326+292,326
NETEASE COM INC02,602+2,6020291,310+291,310
SELECT SECTOR SPDR TR05,753+5,7530284,004+284,004
HARTFORD FDS EXCHANGE TRADED08,430+8,4300284,427+284,427
ELEVATION SERIES TRUST012,716+12,7160279,129+279,129
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