Lloyd Advisory Services, LLC.

Q3 2026 13F-HR Holdings

Location
Suwanee, GA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
833
Total value ($000)
$263,143
Net value change ($000)
+5,113 (2.0%)
New positions
243
Sold out positions
38
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
STERLING CAP FDS 2,533 NEW
JUNP 1,890 NEW
IWB 1,607 NEW
HARDING LOEVNER FDS INC 1,562 NEW
VV 1,458 1278.9%
IWY 1,318 56.2%
SCHWAB STRATEGIC TRUST 1,220 829.9%
QQEW 1,125 1424.1%
IUSB 940 146.2%
SPYM 927 4.3%
Top Reduces (Value $000, Stocks/ETFs)
SCEC -2,413 -100.0%
NULG -1,803 -100.0%
MGK -1,752 -96.6%
GMAY -1,501 -64.8%
FPX -1,379 -98.6%
PDP -1,218 -100.0%
MTUM -1,195 -44.9%
TUA -1,027 -7.4%
LTPZ -429 -10.4%
SIXD -338 -1.8%
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