Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2026-05-13

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$437.6m
Staff13 · 6 in investment roles
Main clients (by assets)Individuals 70%, High net worth individuals 27%, Pension plans 3%
Websitelloydadvisorygroup.com
Form ADV · 2026-03-25SEC adviser record

$349.4m reported value +35.6% vs Q4 2025

864positions

65.3%in top 10

519 new 156 added 188 reduced 218 sold out vs Q4 2025

Also in the report of:

AE Wealth Management LLC – $33.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITOL SER TR STERLING CAP ENH STERLING CAP ENH		2,294,515	$57.6m16.47%	16.47%	Added +2.2m	+2,235,314 3775.8%
2	ISHARES TR RUS TP200 GR ETF IWY	IWY	168,261	$41.9m11.98%	11.98%	Added +163.1k	+163,127 3177.4%
3	STERLING CAP FDS NATIONAL MUNI BD SCNM	SCNM	1,278,316	$31.8m9.10%	9.10%	New
4	ISHARES TR RUS TP200 VL ETF IWX	IWX	291,555	$27.0m7.73%	7.73%	Added +283.0k	+282,961 3292.5%
5	ISHARES TR EAFE VALUE ETF EFV	EFV	201,774	$15.0m4.29%	4.29%	Added +194.2k	+194,173 2554.6%
6	ISHARES TR RUS MDCP VAL ETF IWS	IWS	98,615	$14.4m4.11%	4.11%	Added +95.7k	+95,691 3272.6%
7	ISHARES TR EAFE GRWTH ETF EFG	EFG	117,702	$13.1m3.75%	3.75%	Added +112.8k	+112,759 2281.2%
8	ISHARES INC CORE MSCI EMKT IEMG	IEMG	160,144	$11.2m3.20%	3.20%	Added +130.1k	+130,099 433.0%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,971	$8.9m2.56%	2.56%	Added +4.7k	+4,698 45.7%
10	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	74,375	$7.5m2.13%	2.13%	Added +72.2k	+72,248 3396.7%
11	NVIDIA CORPORATION COM NVDA	NVDA	26,391	$4.6m1.32%	1.32%	Added +22.9k	+22,863 648.0%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,114	$4.1m1.18%	1.18%	Added +19.0k	+18,974 13552.9%
13	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	37,560	$4.0m1.14%	1.14%	New
14	ISHARES TR RUS MD CP GR ETF IWP	IWP	29,815	$3.8m1.09%	1.09%	Added +29.1k	+29,108 4117.1%
15	BROADCOM INC COM AVGO	AVGO	9,023	$2.8m0.80%	0.80%	Added +8.7k	+8,726 2938.1%
16	SRH TOTAL RETURN FUND INC COM STEW	STEW	154,836	$2.6m0.76%	0.76%	New
17	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,393	$2.5m0.72%	0.72%	Added +7.4k	+7,393 —
18	VISA INC COM CL A V	V	13,783	$2.2m0.62%	0.62%	Added +13.7k	+13,661 11197.5%
19	ISHARES TR NATIONAL MUN ETF MUB	MUB	19,944	$2.1m0.61%	0.61%	Added +19.8k	+19,810 14783.6%
20	JPMORGAN CHASE & CO COM JPM	JPM	6,448	$1.9m0.54%	0.54%	Added +6.0k	+5,960 1221.3%
21	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	70,060	$1.9m0.53%	0.53%	Added +69.0k	+68,965 6298.2%
22	RTX CORPORATION COM RTX	RTX	8,368	$1.6m0.46%	0.46%	New
23	EXXON MOBIL CORP COM XOM	XOM	9,152	$1.6m0.44%	0.44%	Added +7.4k	+7,397 421.5%
24	STERLING CAP FDS CAP HEDGED EQT P SCEP	SCEP	62,288	$1.5m0.42%	0.42%	New
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,475	$1.4m0.41%	0.41%	Added +2.2k	+2,250 1000.0%
26	ISHARES TR CORE MSCI INTL IDEV	IDEV	16,698	$1.4m0.40%	0.40%	Added +2.7k	+2,689 19.2%
27	GE AEROSPACE COM NEW GE	GE	4,712	$1.3m0.38%	0.38%	New
28	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	15,889	$1.2m0.35%	0.35%	Reduced -304.5k	-304,508 -95.0%
29	ABRDN FDS EMERGING MKTS DI AGEM	AGEM	29,702	$1.2m0.34%	0.34%	Added +6.7k	+6,746 29.4%
30	COCA COLA CO COM KO	KO	15,581	$1.2m0.34%	0.34%	Added +10.4k	+10,362 198.5%
31	APPLE INC COM AAPL	AAPL	4,606	$1.2m0.33%	0.33%	Added +2.3k	+2,263 96.6%
32	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,437	$1.2m0.33%	0.33%	Added +5.1k	+5,146 1768.4%
33	STERLING CAP FDS CAPITAL MULTI SCMC	SCMC	45,001	$1.1m0.32%	0.32%	New
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,566	$1.0m0.29%	0.29%	Added +2.8k	+2,822 379.3%
35	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,638	$1.0m0.29%	0.29%	New
36	ISHARES TR CORE US AGGBD ET AGG	AGG	10,129	$1.0m0.29%	0.29%	New
37	CME GROUP INC COM CME	CME	3,361	$992.6k0.28%	0.28%	Added +2.9k	+2,881 600.2%
38	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR SIXO	SIXO	29,115	$983.5k0.28%	0.28%	Reduced -573.7k	-573,736 -95.2%
39	ESSENTIAL UTILS INC COM WTRG	WTRG	23,137	$931.7k0.27%	0.27%	New
40	ILLINOIS TOOL WKS INC COM ITW	ITW	3,508	$913.2k0.26%	0.26%	Added +3.3k	+3,348 2092.5%
41	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	23,377	$899.3k0.26%	0.26%	Reduced -484.0k	-484,032 -95.4%
42	RYDER SYS INC COM R	R	4,177	$855.1k0.24%	0.24%	New
43	MICRON TECHNOLOGY INC COM MU	MU	2,500	$844.6k0.24%	0.24%	New
44	JOHNSON & JOHNSON COM JNJ	JNJ	3,354	$819.8k0.23%	0.23%	Added +2.4k	+2,390 247.9%
45	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	38,261	$807.3k0.23%	0.23%	Reduced -653.2k	-653,155 -94.5%
46	ASTRONICS CORP COM ATRO	ATRO	11,756	$784.5k0.22%	0.22%	New
47	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SEPW	SEPW	24,228	$765.3k0.22%	0.22%	Reduced -475.0k	-474,972 -95.2%
48	CONSOLIDATED EDISON INC COM ED	ED	6,513	$737.1k0.21%	0.21%	New
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,355	$727.6k0.21%	0.21%	Added +11.3k	+11,349 189150.0%
50	PROLOGIS INC. COM PLD	PLD	5,333	$705.0k0.20%	0.20%	Added +3.7k	+3,708 228.2%
51	CHEVRON CORP NEW COM CVX	CVX	3,380	$699.3k0.20%	0.20%	Added +2.1k	+2,112 166.6%
52	CISCO SYS INC COM CSCO	CSCO	8,997	$698.1k0.20%	0.20%	Added +5.3k	+5,325 145.0%
53	IDACORP INC COM IDA	IDA	4,798	$685.9k0.20%	0.20%	New
54	NISOURCE INC COM NI	NI	14,594	$680.9k0.19%	0.19%	Added +14.6k	+14,573 69395.2%
55	EXELON CORP COM EXC	EXC	13,769	$675.0k0.19%	0.19%	Added +13.8k	+13,757 114641.7%
56	ABBVIE INC COM ABBV	ABBV	3,063	$666.1k0.19%	0.19%	Added +1.9k	+1,929 170.1%
57	LOCKHEED MARTIN CORP COM LMT	LMT	1,085	$655.6k0.19%	0.19%	Added +1.1k	+1,084 108400.0%
58	CINCINNATI FINL CORP COM CINF	CINF	4,159	$654.4k0.19%	0.19%	New
59	ISHARES TR US AER DEF ETF ITA	ITA	2,951	$645.6k0.18%	0.18%	Added +2.9k	+2,910 7097.6%
60	DIGITAL RLTY TR INC COM DLR	DLR	3,575	$644.2k0.18%	0.18%	New
61	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,561	$635.7k0.18%	0.18%	New
62	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	16,371	$635.4k0.18%	0.18%	Reduced -278.7k	-278,722 -94.5%
63	GENUINE PARTS CO COM GPC	GPC	5,974	$631.8k0.18%	0.18%	Added +5.8k	+5,810 3542.7%
64	CNA FINL CORP COM CNA	CNA	13,536	$621.6k0.18%	0.18%	Added +13.0k	+13,012 2483.2%
65	WEC ENERGY GROUP INC COM WEC	WEC	5,321	$616.0k0.18%	0.18%	Added +4.7k	+4,671 718.6%
66	REGENCY CTRS CORP COM REG	REG	8,114	$613.9k0.18%	0.18%	New
67	EMERSON ELEC CO COM EMR	EMR	4,487	$587.9k0.17%	0.17%	Added +4.5k	+4,482 89640.0%
68	HONEYWELL INTL INC COM COM		2,590	$585.4k0.17%	0.17%	New
69	ALLEGION PLC ORD SHS ALLE	ALLE	3,994	$580.3k0.17%	0.17%	New
70	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU DECU	DECU	21,630	$574.9k0.16%	0.16%	Reduced -345.1k	-345,107 -94.1%
71	AFLAC INC COM AFL	AFL	5,218	$572.5k0.16%	0.16%	New
72	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,899	$570.4k0.16%	0.16%	Added +3.0k	+2,987 327.5%
73	GE VERNOVA INC COM GEV	GEV	646	$564.2k0.16%	0.16%	New
74	SMUCKER J M CO COM NEW SJM	SJM	5,844	$563.6k0.16%	0.16%	Added +5.6k	+5,594 2237.6%
75	MICROSOFT CORP COM MSFT	MSFT	1,435	$531.3k0.15%	0.15%	Added +412	+412 40.3%
76	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,314	$518.0k0.15%	0.15%	New
77	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,370	$500.4k0.14%	0.14%	Reduced -2.8k	-2,788 -54.0%
78	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,592	$477.3k0.14%	0.14%	New
79	WASTE MGMT INC DEL COM WM	WM	2,063	$474.1k0.14%	0.14%	Added +2.0k	+2,048 13653.3%
80	AMAZON COM INC COM AMZN	AMZN	2,274	$473.6k0.14%	0.14%	Added +503	+503 28.4%
81	ISHARES TR CORE TOTAL USD IUSB	IUSB	9,989	$461.4k0.13%	0.13%	Added +7.5k	+7,459 294.8%
82	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,164	$456.0k0.13%	0.13%	Added +872	+872 298.6%
83	WESTERN DIGITAL CORP COM WDC	WDC	1,672	$452.1k0.13%	0.13%	New
84	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,927	$444.2k0.13%	0.13%	Reduced -5.0k	-4,970 -55.9%
85	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,130	$417.9k0.12%	0.12%	Added +2.0k	+2,015 1752.2%
86	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	3,522	$391.4k0.11%	0.11%	New
87	ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ	SEPZ	9,572	$388.8k0.11%	0.11%	Reduced -185.9k	-185,900 -95.1%
88	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	4,368	$383.7k0.11%	0.11%	New
89	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	6,516	$379.1k0.11%	0.11%	Reduced -12.9k	-12,943 -66.5%
90	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	14,905	$373.2k0.11%	0.11%	Reduced -296.0k	-295,958 -95.2%
91	ISHARES TR SHORT TREAS BD SHV	SHV	3,380	$373.1k0.11%	0.11%	Added +3.4k	+3,375 67500.0%
92	TESLA INC COM TSLA	TSLA	987	$366.9k0.11%	0.11%	Added +580	+580 142.5%
93	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	10,878	$349.8k0.10%	0.10%	New
94	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,062	$348.9k0.10%	0.10%	New
95	GOLDMAN SACHS GROUP INC COM GS	GS	411	$347.8k0.10%	0.10%	New
96	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	5,773	$343.8k0.10%	0.10%	Added +4.3k	+4,302 292.4%
97	EVERGY INC COM EVRG	EVRG	4,184	$342.8k0.10%	0.10%	New
98	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	13,029	$342.7k0.10%	0.10%	Reduced -4.5k	-4,523 -25.8%
99	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	1,347	$342.1k0.10%	0.10%	New
100	CENTERPOINT ENERGY INC COM CNP	CNP	7,914	$341.6k0.10%	0.10%	Added +7.5k	+7,476 1706.8%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
GOLDMAN SACHS ETF TR GSLC	GSLC	14,378	$1.9m14.4k shares
INVESCO EXCHANGE TRADED FD T PDP	PDP	11,865	$1.4m11.9k shares
ISHARES TR OEF	OEF	2,475	$848.9k2.5k shares
ISHARES TR TLTW	TLTW	22,537	$510.9k22.5k shares
ISHARES TR LQDW	LQDW	19,946	$489.8k19.9k shares
SIMPLIFY EXCHANGE TRADED FUN BUCK	BUCK	20,228	$479.5k20.2k shares
INNOVATOR ETFS TRUST ZSEP	ZSEP	12,952	$346.9k13.0k shares
SIMPLIFY EXCHANGE TRADED FUN AGGH	AGGH	16,233	$336.0k16.2k shares
INNOVATOR ETFS TRUST PSTP	PSTP	8,622	$304.8k8.6k shares
AIM ETF PRODUCTS TRUST APRW	APRW	7,807	$272.2k7.8k shares
CGI INC GIB	GIB	2,841	$262.3k2.8k shares
SIMPLIFY EXCHANGE TRADED FUN SVOL	SVOL	14,112	$247.8k14.1k shares
AIM ETF PRODUCTS TRUST SPBX	SPBX	8,889	$244.3k8.9k shares
NATIONAL GRID PLC NGG	NGG	3,058	$236.6k3.1k shares
SIMPLIFY EXCHANGE TRADED FUN SBAR	SBAR	8,971	$234.7k9.0k shares
SIMPLIFY EXCHANGE TRADED FUN HIGH	HIGH	10,460	$233.4k10.5k shares
SIMPLIFY EXCHANGE TRADED FUN FOXY	FOXY	8,492	$231.1k8.5k shares
PNC FINL SVCS GROUP INC PNC	PNC	1,062	$221.6k1.1k shares
TRUIST FINL CORP TFC	TFC	4,471	$220.0k4.5k shares
AIM ETF PRODUCTS TRUST JUNW	JUNW	6,054	$202.1k6.1k shares
SANOFI SNY	SNY	3,857	$186.9k3.9k shares
INNOVATOR ETFS TRUST APOC	APOC	6,977	$182.8k7.0k shares
INNOVATOR ETFS TRUST ZNOV	ZNOV	6,849	$182.7k6.8k shares
WESTLAKE CORPORATION WLK	WLK	2,445	$180.8k2.4k shares
PIMCO ETF TR HYS	HYS	1,836	$174.1k1.8k shares