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
101Howmet Aerospace Inc 1,365314.6K $
102Direxion NASDAQ-100 Equal Weighted Index ETF 3,073302.8K $
103iShares Trust 1,578302.6K $
104Eli Lilly & Co 320293.9K $
105Vanguard Mega Cap Growth ETF 799293.7K $
106Sonic Automotive Inc 4,263292.3K $
107NetEase Inc 2,602291.3K $
108Hartford Total Return Bond ETF 8,430284.4K $
109Walmart Inc 2,285284K $
110Select Sector Spdr Trust 5,753284K $
111Southern Copper Corp 1,621278.9K $
112Coherent Corp 1,166277.8K $
113Essex Property Trust Inc 1,141276.2K $
114Aegon Ltd 37,832274.7K $
115Jacobs Solutions Inc 2,155274.2K $
116Itron Inc 3,012270K $
117iShares Trust 11,651266.9K $
118iShares Core S&P 500 ETF 401262K $
119SPDR Series Trust 2,810257.5K $
120Williams Cos Inc/The 3,525256.6K $
121iShares MBS ETF 2,700256.4K $
122Celsius Holdings Inc 7,107252.2K $
123Lumentum Holdings Inc 345242.5K $
124Ishares Gold Trust Micro 5,180241.9K $
125iShares Trust 2,766239.8K $
126Invesco S&P 500 Low Volatility 3,227236K $
127Alphabet Inc 812232.9K $
128BP PLC 4,931231.7K $
129Meta Platforms Inc 391223.6K $
130First Trust Exchange-Traded Fund VIII 4,913214.1K $
131Invesco National AMT-Free Municipal Bond ETF 9,146210.2K $
132First Trust SMID Cap Rising Dividend Achievers ETF 5,158203.4K $
133Synopsys Inc 500198.2K $
134WisdomTree Trust 4,483194.8K $
135Elevation Series Trust - Trues 5,271193.8K $
136First Trust Exchange-Traded Fund 3,684187.2K $
137Roundhill Magnificent Seven ET 3,163183.3K $
138ONEOK Inc 2,009181.6K $
139Vanguard Growth ETF 416181.6K $
140Elevation Series Trust - Trues 4,632179.9K $
141Alcoa Corp 2,705179.4K $
142Trueshares Structured Outcome 4,289174.3K $
143Intel Corp 3,942174K $
144Schwab US Dividend Equity ETF 5,645173.2K $
145First Trust Exchange-Traded Fund VIII 4,404167.8K $
146Vanguard Total Stock Market ETF 511163.8K $
147Amicus Therapeutics Inc 11,327163.8K $
148Advanced Energy Industries Inc 505163K $
149Sandisk Corp/DE 254161.4K $
150Teradyne Inc 539159.7K $
151Vanguard Scottsdale Funds 2,847157.6K $
152Kaiser Aluminum Corp 1,286154.9K $
153Vanguard Charlotte Funds 3,224154.9K $
154Freeport-McMoRan Inc 2,620154K $
155Invesco Exchange-Traded Fund T 2,774151.3K $
156WisdomTree Trust 3,760150.9K $
157First Trust NASDAQ Cybersecuri 2,383149.4K $
158UnitedHealth Group Inc 550148.9K $
159Spinnaker ETF Series 3,614147.2K $
160WisdomTree Trust 2,916146.8K $
161BlackRock ETF Trust II 2,727141.6K $
162iShares Core S&P Small-Cap ETF 1,134141K $
163Cirrus Logic Inc 969140.1K $
164State Street Spdr Dow Jones Industrial Average Etf Trust 300139.1K $
165BlackRock ETF Trust 3,787137.2K $
166State Street SPDR S&P 500 ETF Trust 209136.1K $
167State Street SPDR S&P MidCap 400 ETF Trust 213131.4K $
168Global X Funds 1,848130.9K $
169Principal U.S. Mega-Cap ETF 2,034130.8K $
170Home Depot Inc/The 397130.5K $
171ALLIANZIM US EQ BUFFER20 JAN 3,574130.4K $
172Entergy Corp 1,158130.1K $
173ALLIANZIM US EQ BUFFER20 DEC 3,873129.4K $
174iShares Convertible Bond ETF 1,237125.9K $
175ALLIANZIM US BF15 UNCAP JUL 4,248121.3K $
176State Street Health Care Select Sector SPDR ETF 803117.8K $
177Vanguard Mid-Cap ETF 400114.8K $
178JPMorgan Ultra-Short Income ETF 2,246113.7K $
179AT&T Inc 3,920113.6K $
180SPDR Series Trust 1,152112.8K $
181NextEra Energy Inc 1,175109.1K $
182First Trust WCM International Equity ETF 6,395107.2K $
183InvenTrust Properties Corp 3,382103K $
184Vanguard Scottsdale Funds 1,759102.9K $
185State Street SPDR Portfolio Developed World ex-US ETF 2,235102K $
186Caterpillar Inc 13796.7K $
187Elevation Series Trust - Trues 2,26293K $
188Netflix Inc 96492.7K $
189Constellation Energy Corp. 32891.6K $
190Procter & Gamble Co/The 62690.5K $
191iShares Bitcoin Trust ETF 2,34590.1K $
192CSX Corp 2,16388.8K $
193VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,12088.8K $
194Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2,01687.1K $
195T Rowe Price Group Inc 94184.8K $
196SSgA Active Trust 2,09982.9K $
197Schwab International Equity ETF 3,32082.2K $
198Avantis US Large Cap Equity ETF 1,05481.7K $
199Costco Wholesale Corp 8281.4K $
200PGIM ETF Trust 1,62980.6K $