Institutional Fund
Lloyd Advisory Services, LLC.
Suwanee, GACIK 18024745 filings on record
Portfolio Value
$349.40M
Q1 2026
Holdings
833
Reported positions
New Buys
495
Opened this quarter
QoQ Change
+35.6%
from $257.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capitol Ser Tr16.5%
- Ishares Tr12.0%
- Sterling Cap Fds9.1%
- Ishares Tr7.7%
- Ishares Tr4.3%
- Ishares Tr4.1%
- Other46.3%
Portfolio Holdings
833 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capitol Ser Tr | 2.29M | $57.56M | 16.5% | +2.24M | Added |
| 2 | Ishares Tr | 168.3K | $41.87M | 12.0% | +163.1K | Added |
| 3 | Sterling Cap Fds | 1.28M | $31.78M | 9.1% | +1.28M | New |
| 4 | Ishares Tr | 291.6K | $27.02M | 7.7% | +283.0K | Added |
| 5 | Ishares Tr | 201.8K | $15.00M | 4.3% | +194.2K | Added |
| 6 | Ishares Tr | 98.6K | $14.37M | 4.1% | +95.7K | Added |
| 7 | Ishares Tr | 117.7K | $13.11M | 3.8% | +112.8K | Added |
| 8 | Ishares Inc | 160.1K | $11.17M | 3.2% | +130.1K | Added |
| 9 | Vanguard Index Fds | 15.0K | $8.95M | 2.6% | +4.7K | Added |
| 10 | Vanguard Scottsdale Fds | 74.4K | $7.45M | 2.1% | +72.2K | Added |
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