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.

RankCountryLinesValueShare
1US711246.8M $98.62 %
2TW12.5M $1.00 %
3KY2291.9K $0.12 %
4BM1274.7K $0.11 %
5GB7265.1K $0.11 %
6DK153K $0.02 %
7NL240.8K $0.02 %
8JP416K $0.01 %
9KR113.1K $0.01 %
10AU17.1K $0.00 %
11FI1193 $0.00 %
12DE239 $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Core Dividend Growth ETF 1,14380.2K $
202iShares MSCI USA Momentum Factor ETF 33480.2K $
203Schwab U.S. Large-Cap ETF 3,11779.9K $
204Simplify Exchange Traded Funds 1,77078.2K $
205Wells Fargo & Co 97977.9K $
206SPDR Series Trust 1,36076.9K $
207PIMCO Enhanced Short Maturity 75475.8K $
208Vanguard Bond Index Funds 96274.3K $
209iShares Core S&P Mid-Cap ETF 1,09674K $
210Occidental Petroleum Corp 1,12272.9K $
211iShares MSCI USA Min Vol Factor ETF 74969.5K $
212iShares Broad USD Investment Grade Corporate Bond ETF 1,33368.3K $
213BlackRock ETF Trust 1,58665.1K $
214Avantis US Mid Cap Equity ETF 87463.1K $
215iShares Trust 70262.5K $
216Berkshire Hathaway Inc 12760.9K $
217Invesco S&P 500 Equal Weight ETF 31560.5K $
218iShares MSCI EAFE ETF 62160.3K $
219Cardinal Health, Inc. 28459.9K $
220Archer-Daniels-Midland Co 81959.6K $
221Vanguard Total Bond Market ETF 79658.6K $
222PepsiCo Inc 37157.6K $
223Advanced Micro Devices Inc 28257.4K $
224Target Corp 47257.2K $
225iShares Investment Grade Systematic Bond ETF 1,26356.9K $
226Public Service Enterprise Group Inc 69656.4K $
227Northrop Grumman Corp 8256K $
228Air Products and Chemicals Inc 19155.5K $
229Leggett & Platt Inc 5,60755.4K $
230Federal Realty Investment Trust 51855K $
231Schwab Strategic Trust 1,87954.7K $
232Franklin Resources Inc 2,30154.4K $
233iShares MSCI Emerging Markets ETF 94753.8K $
234Kimberly-Clark Corp 55253.3K $
235Xcel Energy Inc 67053.3K $
236Novo Nordisk A/S 1,44153K $
237American Electric Power Co Inc 40252.7K $
238FS Specialty Lending Fund 4,02150.3K $
239Bitwise Bitcoin ETF 1,35850K $
240Welltower Inc 24849K $
241Solstice Advanced Materials Inc 63848.6K $
242Vanguard Information Technology ETF 6948.1K $
243First Trust Exchange-Traded Fund III 2,68647.7K $
244iShares Future AI & Tech ETF 1,01947.4K $
245AppLovin Corp 11847K $
246Texas Instruments Inc 24046.7K $
247ISHARES TRUST 50145.4K $
248Invesco S&P 500 Momentum ETF 39143.8K $
249State Street SPDR Portfolio Emerging Markets ETF 93143.7K $
250SPDR Gold MiniShares Trust 46943.5K $
251Ishares Gold Trust 49243.4K $
252Vanguard Real Estate ETF 48843.3K $
253ALLIANZIM US 6M BF10 JAN-JUL 1,26042.4K $
254Allstate Corp/The 20342.1K $
255Avantis US Large Cap Value ETF 51641.6K $
256Arista Networks Inc 33441K $
257McKesson Corp 4640.2K $
258iShares Russell 1000 Growth ETF 9239.3K $
259Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51838.9K $
260Atmos Energy Corp 21038.8K $
261TD SYNNEX Corp 22938.6K $
262American Century Focused Large Cap Value ETF 49437.9K $
263iShares Ultra Short Duration B 74637.8K $
264PayPal Holdings Inc 83437.7K $
265iShares Core MSCI EAFE ETF 41637.7K $
266Global X Funds 1,09536.4K $
267Pacer Funds Trust 57836.2K $
268American Century US Quality Growth ETF 34135.8K $
269NUVEEN QUALITY MUN INCOME FD 3,10935.7K $
270Starbucks Corp 39635.5K $
271VeriSign Inc 14335.5K $
272Oceaneering International Inc 1,00035.5K $
273SPDR Series Trust 73335.4K $
274Fortinet Inc 43135.2K $
275Pilgrim's Pride Corp 92835K $
276iShares Russell 2000 ETF 14135K $
277Vanguard Whitehall Funds 36934.8K $
278Digital Turbine Inc 12,01634.6K $
279iShares Core MSCI Total International Stock ETF 39934.6K $
280FS KKR Capital Corp 3,35834.2K $
281ASML Holding NV 2634.1K $
282ISHARES US ETF TRUST 1,00634K $
283Incyte Corp 35233.1K $
284Merck & Co Inc 27232.8K $
285State Street SPDR Portfolio S& 39831.5K $
286Snap-on Inc 8531K $
287Fidelity Covington Trust 61130.6K $
288iShares Silver Trust 44830.5K $
289Verizon Communications Inc 60230.2K $
290Philip Morris International Inc. 18230.1K $
291Vanguard Small-Cap ETF 11430K $
292iShares MSCI Global Gold Miners ETF 37529.6K $
293Fidelity Covington Trust 79329.5K $
294Vanguard Scottsdale Funds 62429.3K $
295iShares U.S. Technology ETF 16029K $
296SPDR Series Trust 1,27128.5K $
297Avantis International Small Cap Value ETF 28128.1K $
298INVESCO EXCHANGE-TRADED FUND TRUST II 11828K $
299Cognizant Technology Solutions Corp. 45427.9K $
300State Street SPDR Portfolio Ag 1,07027.4K $