Lloyd Advisory Services, LLC.
866 holdingsFiling period: 2026-03-31Current AUM: $381.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | 2.29M | $57.6M | $56.3M | 14.77% | +2.24M | 2026-03-31 |
| 2 | IWY | ISHARES TR | 168.3K | $41.9M | $46.5M | 12.19% | +163.1K | 2026-03-31 |
| 3 | SCNM | STERLING CAP FDS | 1.28M | $31.8M | $31.6M | 8.29% | -- | 2026-03-31 |
| 4 | IWX | ISHARES TR | 291.6K | $27.0M | $32.1M | 8.43% | +283.0K | 2026-03-31 |
| 5 | EFV | ISHARES TR | 201.8K | $15.0M | $16.3M | 4.28% | +194.2K | 2026-03-31 |
| 6 | IWS | ISHARES TR | 98.6K | $14.4M | $16.5M | 4.32% | +95.7K | 2026-03-31 |
| 7 | EFG | ISHARES TR | 117.7K | $13.1M | $14.3M | 3.75% | +112.8K | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 160.1K | $11.2M | $12.4M | 3.26% | +130.1K | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 15.0K | $8.9M | $10.3M | 2.70% | +4.7K | 2026-03-31 |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | 74.4K | $7.5M | $8.8M | 2.30% | +72.2K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 26.4K | $4.6M | $5.3M | 1.39% | +22.9K | 2026-03-31 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 19.1K | $4.1M | $4.6M | 1.20% | +19.0K | 2026-03-31 |
| 13 | NOBL | PROSHARES TR | 37.6K | $4.0M | $4.3M | 1.12% | -- | 2026-03-31 |
| 14 | IWP | ISHARES TR | 29.8K | $3.8M | $4.1M | 1.07% | +29.1K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 9.0K | $2.8M | $3.5M | 0.92% | +8.7K | 2026-03-31 |
| 16 | STEW | SRH TOTAL RETURN FUND INC | 154.8K | $2.6M | $2.9M | 0.75% | -- | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.4K | $2.5M | $3.0M | 0.78% | -- | 2026-03-31 |
| 18 | V | VISA INC | 13.8K | $2.2M | $2.6M | 0.69% | +13.7K | 2026-03-31 |
| 19 | MUB | ISHARES TR | 19.9K | $2.1M | $2.1M | 0.55% | +19.8K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 6.4K | $1.9M | $2.3M | 0.59% | +6.0K | 2026-03-31 |
| 21 | SCHP | SCHWAB STRATEGIC TR | 70.1K | $1.9M | $1.8M | 0.48% | +69.0K | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 8.4K | $1.6M | $1.8M | 0.47% | -- | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 9.2K | $1.6M | $1.4M | 0.37% | +7.4K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 9.2K | $1.6M | $1.4M | 0.37% | +7.4K | 2026-03-31 |
| 25 | SCEP | STERLING CAP FDS | 62.3K | $1.5M | $1.5M | 0.41% | -- | 2026-03-31 |
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