Titelia

Holdings of Lloyd Advisory Services, LLC.

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Net assets
-
Positions
735 in 13 countries
Top ten
59.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601RBC Bearings Inc 31.6K $
602ON Semiconductor Corp 261.6K $
603Deckers Outdoor Corp 161.6K $
604EQT Corp 251.6K $
605BorgWarner Inc 291.6K $
606Extra Space Storage Inc 121.6K $
607US Gold Corp 1001.5K $
608Tenet Healthcare Corp 81.5K $
609HealthEquity Inc 181.5K $
610Atlassian Corp 221.5K $
611Vanguard FTSE Europe ETF 181.5K $
612PVH Corp 211.5K $
613D-Wave Quantum Inc 1001.4K $
614Golden Entertainment Inc 541.4K $
615Veralto Corp 161.4K $
616GE HealthCare Technologies Inc 201.4K $
617Box Inc 601.4K $
618Intuitive Surgical Inc 31.4K $
619SoundHound AI Inc 2001.4K $
620Vistra Corp 91.4K $
621Stanley Black & Decker Inc 191.4K $
622Dell Technologies Inc 81.3K $
623Orion Group Holdings Inc 1191.3K $
624First Trust Exchange-Traded Fund III 181.3K $
625Phillips 66 71.3K $
626Becton Dickinson & Co 81.3K $
627Boston Scientific Corp 201.3K $
628Pinterest Inc 651.2K $
629State Street SPDR Portfolio Short Term Treasury ETF 411.2K $
630Martin Marietta Materials Inc 21.2K $
631Warner Bros Discovery Inc 421.2K $
632Garrett Motion Inc 631.1K $
633Arbor Realty Trust Inc 1461.1K $
634United Parcel Service Inc 111.1K $
635Monolithic Power Systems Inc 11.1K $
636Arthur J Gallagher & Co 51.1K $
637TopBuild Corp 31.1K $
638GXO Logistics Inc 201K $
639Block Inc 171K $
640Diageo PLC 13968 $
641Voya Financial Inc 14956 $
642EPAM Systems Inc 7948 $
643Roku Inc 10946 $
644Monster Beverage Corp 12870 $
645Intuit Inc 2865 $
646NIKE Inc 16859 $
647ServiceNow Inc 8836 $
648Cadence Design Systems Inc 3834 $
649Q2 Holdings Inc 17804 $
650Baxter International Inc 46773 $
651Pegasystems Inc 18766 $
652Verisk Analytics Inc 4761 $
653First Trust Exchange-Traded Fund IV 13754 $
654Ready Capital Corp 466754 $
655Sony Group Corp 36748 $
656Goldman Sachs Ultra Short Bond 15745 $
657Paycom Software Inc 6729 $
658State Street SPDR Portfolio Intermediate Term Treasury ETF 25717 $
659US Bancorp 13657 $
660Keurig Dr Pepper Inc 24632 $
661NIO Inc 100603 $
662DXC Technology Co 47591 $
663Agilent Technologies Inc 5588 $
664Pacer Trendpilot US Large Cap 10530 $
665Sylvamo Corp 12514 $
666Graphic Packaging Holding Co 46457 $
667Charter Communications, Inc. 2432 $
668Millrose Properties Inc 15420 $
669Wisdomtree Trust 10408 $
670Mobileye Global Inc 53364 $
671iShares MSCI EAFE Small-Cap ETF 4330 $
672Lumen Technologies Inc 47327 $
673Adaptive Biotechnologies Corp 23319 $
674Stitch Fix Inc 93308 $
675Waters Corp 1298 $
676Vanguard International Equity Index Funds 5297 $
677American Battery Technology Co 98273 $
678Invesco AAA CLO Floating Rate Note ETF 11271 $
679SPDR SERIES TRUST 1238 $
680iShares TIPS Bond ETF 2221 $
681Applied Digital Corp 9218 $
682Franklin FTSE Japan ETF 6217 $
683INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12208 $
684State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6201 $
685Nokia Oyj 24193 $
686Schwab US Broad Market ETF 6151 $
687Viatris Inc 10129 $
688Quest Diagnostics Inc 1123 $
689CoStar Group Inc 3121 $
690Versant Media Group Inc 3111 $
691VanEck Fallen Angel High Yield 4109 $
692Alector Inc 48103 $
693Belden Inc 188 $
694Steel Dynamics Inc 79 $
695Lantheus Holdings Inc 176 $
696Organon & Co 1166 $
697iShares Trust 164 $
698Carrier Global Corp 155 $
699ISHARES TRUST 253 $
700iShares Preferred and Income S 251 $

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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 0.8 %
  • Consumer staples 0.8 %
  • Real estate 0.7 %
  • Consumer discretionary 0.5 %
  • Materials 0.3 %
  • Unattributed 69.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 1.0 %
  • Cayman Islands 0.1 %
  • Bermuda 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Finland 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States711246.8M $98.62 %
2Taiwan12.5M $1.00 %
3Cayman Islands2291.9K $0.12 %
4Bermuda1274.7K $0.11 %
5United Kingdom7265.1K $0.11 %
6Denmark153K $0.02 %
7Netherlands240.8K $0.02 %
8Japan416K $0.01 %
9South Korea113.1K $0.01 %
10Australia17.1K $0.00 %
11Finland1193 $0.00 %
12Germany239 $0.00 %
Cite this page

Titelia. "Holdings of Lloyd Advisory Services, LLC.". https://titelia.com/en/funds/US13F1802474