Lloyd Advisory Services, LLC.

Q1 2026 13F-HR Holdings

Location
Suwanee, GA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
864
Total value ($000)
$349,398
Net value change ($000)
+91,644 (35.6%)
New positions
516
Sold out positions
217
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCEC 56,057 3734.6%
IWY 40,448 2844.4%
STERLING CAP NATL MB ETF 31,779 NEW
IWX 26,229 3324.3%
EFV 14,459 2662.8%
IWS 13,960 3388.3%
EFG 12,545 2228.2%
IEMG 9,150 453.0%
VTWO 7,238 3414.2%
VIG 4,080 13161.3%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -24,486 -95.3%
SIXO -19,953 -95.3%
OCTW -18,890 -95.5%
SEPW -15,169 -95.2%
TUA -14,337 -94.7%
JULW -10,909 -94.5%
QBER -9,755 -99.8%
DECU -9,470 -94.3%
SEPZ -7,872 -95.3%
ONEZ -7,700 -95.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type