Lloyd Advisory Services, LLC.

CIK 0001802474 · Q1 2026

13F Equity AUM

$349.4M

+35.5% QoQ

Positions

797

+257 QoQ

AUM Rank

#5,397

Top 43%

Skill Alpha (FF)

-4.4%/yr

Underperformer

Rank #7,198 · Top 88%

vs S&P -10.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 49.6%Top 10: 65.3%Top 20: 74.1%

SCEC16.5%

IWY12.0%

STERLING CAP FDS9.1%

IWX7.7%

EFV4.3%

IWS4.1%

EFG3.8%

IEMG3.2%

VOO2.6%

VTWO2.1%

Others (787)34.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.8%

Unclassified9.2%

Technology5.3%

Industrials3.5%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 797Median: 0.01%Avg: 0.13%

0–0.5%

776(25.4%)

0.5–1%

7(4.6%)

1–3%

6(9.4%)

3–5%

4(15.4%)

5%+

4(45.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 724Unique: 73vs 20 funds

9.8%Low

797

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13%

BANK OF AMERICA CORP /DE/

14.4%

13.3%

18.2%

13.3%

12.5%

VANGUARD CAPITAL MANAGEMENT LLC

11.1%

GEODE CAPITAL MANAGEMENT, LLC

10.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New519Increased156Decreased188Exited217

New Positions

STERLING CAP FDS9.1%

+1.3M

NOBL1.1%

+38K

STEW0.8%

+155K

RTX0.5%

+8K

SCEP0.4%

+62K

GE0.4%

+5K

SCMC0.3%

+45K

AGG0.3%

+10K

SMH0.3%

+3K

WTRG0.3%

+23K

Increased

SCEC16.5%

+2.2M(+3776%)

IWX7.7%

+283K(+3293%)

EFV4.3%

+194K(+2555%)

IWY12.0%

+163K(+3177%)

IEMG3.2%

+130K(+433%)

EFG3.8%

+113K(+2281%)

IWS4.1%

+96K(+3273%)

VTWO2.1%

+72K(+3397%)

SCHP0.5%

+69K(+6298%)

IWP1.1%

+29K(+4117%)

Decreased

TUA0.2%

-653,155(-94%)

SIXO0.3%

-573,736(-95%)

OCTW0.3%

-484,032(-95%)

SEPW0.2%

-474,972(-95%)

QBER0.0%

-406,975(-100%)

DECU0.2%

-345,107(-94%)

SPYM0.3%

-304,508(-95%)

ONEZ0.1%

-295,958(-95%)

JULW0.2%

-278,722(-94%)

SEPZ0.1%

-185,900(-95%)

Exited

-14,378

-11,865

-2,475

-22,537

-19,946

-20,228

-16,233

-12,952

-8,622

-7,807

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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