Titelia

Holdings of Lloyd Advisory Services, LLC.

735 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 6.8 %
  • Industrials 3.6 %
  • Financials 2.9 %
  • Utilities 1.7 %
  • Health care 1.2 %
  • Energy 1.0 %
  • Communication 0.9 %
  • Consumer staples 0.8 %
  • Real estate 0.6 %
  • Consumer discretionary 0.5 %
  • Materials 0.3 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 1.0 %
  • KY 0.1 %
  • BM 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US711246.8M $98.62 %
TW12.5M $1.00 %
KY2291.9K $0.12 %
BM1274.7K $0.11 %
GB7265.1K $0.11 %
DK153K $0.02 %
NL240.8K $0.02 %
JP416K $0.01 %
KR113.1K $0.01 %
AU17.1K $0.00 %
FI1193 $0.00 %
DE239 $0.00 %

Positions

CompanySharesValueWeight
iShares Russell Top 200 Growth 168,26141.9M $
iShares Trust 291,55527M $
iShares Trust 201,77415M $
iShares Russell Mid-Cap Value 98,61514.4M $
iShares MSCI EAFE Growth ETF 117,70213.1M $
iShares Core MSCI Emerging Markets ETF 160,14411.2M $
Vanguard S&P 500 ETF 14,9718.9M $
Vanguard Scottsdale Funds 74,3757.5M $
NVIDIA Corp 26,3914.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,1144.1M $
ProShares Trust 37,5604M $
iShares Trust 29,8153.8M $
Broadcom Inc 9,0232.8M $
SRH Total Return Fund Inc 154,8362.6M $
Taiwan Semiconductor Manufacturing Co Ltd 7,3932.5M $
Visa Inc 13,7832.2M $
iShares National Muni Bond ETF 19,9442.1M $
JPMorgan Chase & Co 6,4481.9M $
Schwab US TIPS ETF 70,0601.9M $
RTX Corp 8,3681.6M $
Exxon Mobil Corp 9,1521.6M $
Invesco QQQ Trust Series 1 2,4751.4M $
iShares Core MSCI International Developed Markets ETF 16,6981.4M $
General Electric Co 4,7121.3M $
SPDR Series Trust 15,8891.2M $
Coca-Cola Co/The 15,5811.2M $
Apple Inc 4,6061.2M $
Lam Research Corp 5,4371.2M $
Alphabet Inc 3,5661M $
VanEck Semiconductor ETF 2,6381M $
iShares Core U.S. Aggregate Bond ETF 10,1291M $
CME Group Inc 3,361992.6K $
ALLIANZIM US 6M BF10 APR-OCT 29,115983.5K $
Essential Utilities Inc 23,137931.7K $
Illinois Tool Works Inc 3,508913.2K $
ALLIANZIM US EQ BUFFER20 OCT 23,377899.3K $
Ryder System Inc 4,177855.1K $
Micron Technology Inc 2,500844.6K $
Johnson & Johnson 3,354819.8K $
Simplify Exchange Traded Funds 38,261807.3K $
Astronics Corp 11,756784.5K $
ALLIANZIM US EQ BUFFER20 SEP 24,228765.3K $
Consolidated Edison Inc 6,513737.1K $
Vanguard FTSE Developed Markets ETF 11,355727.6K $
Prologis Inc 5,333705K $
Chevron Corp 3,380699.3K $
Cisco Systems, Inc. 8,997698.1K $
IDACORP Inc 4,798685.9K $
NiSource Inc 14,594680.9K $
Exelon Corp 13,769675K $
AbbVie Inc 3,063666.1K $
Lockheed Martin Corp 1,085655.6K $
Cincinnati Financial Corp 4,159654.4K $
iShares Trust 2,951645.6K $
Digital Realty Trust Inc 3,575644.2K $
Sterling Infrastructure Inc 1,561635.7K $
ALLIANZIM US EQ BUFFER20 JUL 16,371635.4K $
Genuine Parts Co 5,974631.8K $
CNA Financial Corp 13,536621.6K $
WEC Energy Group Inc 5,321616K $
Regency Centers Corp 8,114613.9K $
Emerson Electric Co. 4,487587.9K $
Honeywell International Inc 2,590585.4K $
ALLIANZIM US BF15 UNCAP DEC 21,630574.9K $
Aflac Inc 5,218572.5K $
Palantir Technologies Inc 3,899570.4K $
GE Vernova Inc 646564.2K $
J M Smucker Co/The 5,844563.6K $
Microsoft Corp 1,435531.3K $
Carpenter Technology Corp 1,314518K $
iShares Trust 2,370500.4K $
SELECT SECTOR SPDR TRUST (THE) 3,592477.3K $
Waste Management Inc 2,063474.1K $
Amazon.com Inc 2,274473.6K $
iShares Trust 9,989461.4K $
Western Digital Corp 1,672452.1K $
iShares Trust 3,927444.2K $
Vanguard Value ETF 2,130417.9K $
Construction Partners Inc 3,522391.4K $
Elevation Series Trust - Trues 9,572388.8K $
WisdomTree Trust 4,368383.7K $
BlackRock ETF Trust 6,516379.1K $
iShares 0-1 Year Treasury Bond ETF 3,380373.1K $
Tesla Inc 987366.9K $
iShares Trust 1,062348.9K $
Goldman Sachs Group Inc/The 411347.8K $
Vanguard Scottsdale Funds 5,773343.8K $
Evergy Inc 4,184342.8K $
State Street SPDR Portfolio Long Term Treasury ETF 13,029342.7K $
SPDR Series Trust 1,347342.1K $
CenterPoint Energy Inc 7,914341.6K $
Vertiv Holdings Co 1,357340.1K $
General Dynamics Corp 973334K $
Gilead Sciences Inc 2,381331.8K $
Amgen Inc 939330.5K $
State Street Utilities Select Sector SPDR ETF 7,162328.7K $
iShares Core High Dividend ETF 2,410327.1K $
Edison International 4,365319.4K $
FIDELITY COVINGTON TRUST 5,355316.3K $
Automatic Data Processing Inc 1,553315.6K $