Filed: 5/13/2026ACC: 0001802474-26-000002
📋 What this filing means
LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $349.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$349.40M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
STERLING CAP ENH$57.56M16.5%
COM$50.49M14.4%
RUS TP200 GR ETF$41.87M12.0%
NATIONAL MUNI BD$31.78M9.1%
RUS TP200 VL ETF$27.02M7.7%
EAFE VALUE ETF$15.00M4.3%
RUS MDCP VAL ETF$14.37M4.1%
Portfolio Concentration
Top 3$131.21M37.6%
4–10$97.07M27.8%
11–25$38.56M11.0%
Rest$82.57M23.6%
Top 3 weight
37.6%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole864
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings864
Rows:
CAPITOL SER TR
SOLEShares2.29M
TypeSH
Market value$57.56M
16.47%
Sole
0.00
Shared
0.00
None
2.29M
ISHARES TR
SOLEShares168.26K
TypeSH
Market value$41.87M
11.98%
Sole
0.00
Shared
0.00
None
168.26K
STERLING CAP FDS
SOLEShares1.28M
TypeSH
Market value$31.78M
9.10%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares291.56K
TypeSH
Market value$27.02M
7.73%
Sole
0.00
Shared
0.00
None
291.56K
ISHARES TR
SOLEShares201.77K
TypeSH
Market value$15.00M
4.29%
Sole
0.00
Shared
0.00
None
201.77K
ISHARES TR
SOLEShares98.61K
TypeSH
Market value$14.37M
4.11%
Sole
0.00
Shared
0.00
None
98.61K
ISHARES TR
SOLEShares117.70K
TypeSH
Market value$13.11M
3.75%
Sole
0.00
Shared
0.00
None
117.70K
ISHARES INC
SOLEShares160.14K
TypeSH
Market value$11.17M
3.20%
Sole
0.00
Shared
0.00
None
160.14K
VANGUARD INDEX FDS
SOLEShares14.97K
TypeSH
Market value$8.95M
2.56%
Sole
0.00
Shared
0.00
None
14.97K
VANGUARD SCOTTSDALE FDS
SOLEShares74.38K
TypeSH
Market value$7.45M
2.13%
Sole
0.00
Shared
0.00
None
74.38K
NVIDIA CORPORATION
SOLEShares26.39K
TypeSH
Market value$4.60M
1.32%
Sole
0.00
Shared
0.00
None
26.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.11K
TypeSH
Market value$4.11M
1.18%
Sole
0.00
Shared
0.00
None
19.11K
PROSHARES TR
SOLEShares37.56K
TypeSH
Market value$3.98M
1.14%
Sole
0.00
Shared
0.00
None
37.56K
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$3.82M
1.09%
Sole
0.00
Shared
0.00
None
29.82K
BROADCOM INC
SOLEShares9.02K
TypeSH
Market value$2.79M
0.80%
Sole
0.00
Shared
0.00
None
9.02K
SRH TOTAL RETURN FUND INC
SOLEShares154.84K
TypeSH
Market value$2.65M
0.76%
Sole
0.00
Shared
0.00
None
154.84K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.39K
TypeSH
Market value$2.50M
0.72%
Sole
0.00
Shared
0.00
None
7.39K
VISA INC
SOLEShares13.78K
TypeSH
Market value$2.16M
0.62%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$2.12M
0.61%
Sole
0.00
Shared
0.00
None
19.94K
JPMORGAN CHASE & CO
SOLEShares6.45K
TypeSH
Market value$1.90M
0.54%
Sole
0.00
Shared
0.00
None
6.45K
SCHWAB STRATEGIC TR
SOLEShares70.06K
TypeSH
Market value$1.86M
0.53%
Sole
0.00
Shared
0.00
None
70.06K
RTX CORPORATION
SOLEShares8.37K
TypeSH
Market value$1.61M
0.46%
Sole
0.00
Shared
0.00
None
8.37K
EXXON MOBIL CORP
SOLEShares9.15K
TypeSH
Market value$1.55M
0.44%
Sole
0.00
Shared
0.00
None
9.15K
STERLING CAP FDS
SOLEShares62.29K
TypeSH
Market value$1.47M
0.42%
Sole
0.00
Shared
0.00
None
62.29K
INVESCO QQQ TR
SOLEShares2.48K
TypeSH
Market value$1.43M
0.41%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITOL SER TRSOLE | STERLING CAP ENH | 2.29M | SH | $57.56M 16.47% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | RUS TP200 GR ETF | 168.26K | SH | $41.87M 11.98% | 0.00 | 0.00 | 168.26K |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 1.28M | SH | $31.78M 9.10% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | RUS TP200 VL ETF | 291.56K | SH | $27.02M 7.73% | 0.00 | 0.00 | 291.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 201.77K | SH | $15.00M 4.29% | 0.00 | 0.00 | 201.77K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 98.61K | SH | $14.37M 4.11% | 0.00 | 0.00 | 98.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 117.70K | SH | $13.11M 3.75% | 0.00 | 0.00 | 117.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.14K | SH | $11.17M 3.20% | 0.00 | 0.00 | 160.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.97K | SH | $8.95M 2.56% | 0.00 | 0.00 | 14.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 74.38K | SH | $7.45M 2.13% | 0.00 | 0.00 | 74.38K |
NVIDIA CORPORATIONSOLE | COM | 26.39K | SH | $4.60M 1.32% | 0.00 | 0.00 | 26.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.11K | SH | $4.11M 1.18% | 0.00 | 0.00 | 19.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 37.56K | SH | $3.98M 1.14% | 0.00 | 0.00 | 37.56K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.82K | SH | $3.82M 1.09% | 0.00 | 0.00 | 29.82K |
BROADCOM INCSOLE | COM | 9.02K | SH | $2.79M 0.80% | 0.00 | 0.00 | 9.02K |
SRH TOTAL RETURN FUND INCSOLE | COM | 154.84K | SH | $2.65M 0.76% | 0.00 | 0.00 | 154.84K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.39K | SH | $2.50M 0.72% | 0.00 | 0.00 | 7.39K |
VISA INCSOLE | COM CL A | 13.78K | SH | $2.16M 0.62% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.94K | SH | $2.12M 0.61% | 0.00 | 0.00 | 19.94K |
JPMORGAN CHASE & COSOLE | COM | 6.45K | SH | $1.90M 0.54% | 0.00 | 0.00 | 6.45K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 70.06K | SH | $1.86M 0.53% | 0.00 | 0.00 | 70.06K |
RTX CORPORATIONSOLE | COM | 8.37K | SH | $1.61M 0.46% | 0.00 | 0.00 | 8.37K |
EXXON MOBIL CORPSOLE | COM | 9.15K | SH | $1.55M 0.44% | 0.00 | 0.00 | 9.15K |
STERLING CAP FDSSOLE | CAP HEDGED EQT P | 62.29K | SH | $1.47M 0.42% | 0.00 | 0.00 | 62.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.48K | SH | $1.43M 0.41% | 0.00 | 0.00 | 2.48K |
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