Lloyd Advisory Services
Latest statistics and disclosures from Lloyd Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SIXP, DECW, SEPW, TUA, and represent 40.93% of Lloyd Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SIXP (+$18M), SEPW (+$14M), JULW (+$10M), DECU (+$7.4M), SEPZ (+$7.3M), GJUL, Elevation Series Trust, BILZ, QBER, ONEZ.
- Started 24 new stock positions in SLV, SEPZ, PLTR, VTWO, QQQ, AMCR, USB, SEPW, ORCL, SCHG. PFE, PLD, SIXP, GOOG, JULW, BAI, GJUL, LVHI, MGC, Elevation Series Trust, TSLA, XEL, TFC, DECU.
- Reduced shares in these 10 stocks: SIXO (-$15M), JANW (-$14M), OCTW (-$11M), Trueshares Structured Outcome (-$7.2M), GDEC (-$5.8M), TYA, QBUL, FLJJ, SIXJ, SPLG.
- Sold out of its positions in OCTW, NVBU, OCTU, FLJJ, JANT, SIXJ, SIXO, ROE, KO, QBUL. FSK, ONEQ, GDEC, FI, XLG, IYW, IMCG, NOVZ, OCTZ, Trueshares Structured Outcome, PM, SPYG, SPUC, MGK.
- Lloyd Advisory Services was a net seller of stock by $-1.8M.
- Lloyd Advisory Services has $213M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001802474
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Portfolio Holdings for Lloyd Advisory Services
Lloyd Advisory Services holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 11.4 | $24M | -7% | 309k | 78.34 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SIXP) | 8.3 | $18M | NEW | 571k | 30.81 |
|
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 8.1 | $17M | -5% | 520k | 32.99 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 6.8 | $14M | NEW | 458k | 31.41 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 6.4 | $14M | 625k | 21.87 |
|
|
| Elevation Series Trust Trueshares Quart (QBER) | 5.0 | $11M | +40% | 430k | 24.64 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 4.9 | $10M | NEW | 272k | 38.41 |
|
| Aim Etf Products Trust Allianzim Us Equ (DECU) | 3.5 | $7.4M | NEW | 274k | 26.88 |
|
| Elevation Series Trust Trueshares Struc (SEPZ) | 3.5 | $7.3M | NEW | 174k | 42.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $6.9M | -3% | 11k | 612.42 |
|
| Elevation Series Trust Trueshares Seaso (ONEZ) | 3.0 | $6.3M | +88% | 238k | 26.51 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 2.7 | $5.8M | +119% | 57k | 101.19 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 2.0 | $4.3M | -50% | 313k | 13.61 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 2.0 | $4.3M | NEW | 105k | 40.56 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.3M | 18k | 186.59 |
|
|
| Elevation Series Trust Trueshares | 1.5 | $3.2M | NEW | 78k | 40.74 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.3 | $2.8M | 10k | 273.67 |
|
|
| Apple (AAPL) | 1.2 | $2.6M | +2% | 15k | 168.34 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 1.2 | $2.5M | 47k | 53.28 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.5M | +6% | 37k | 65.92 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.9 | $1.9M | -6% | 18k | 104.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.8M | 3.7k | 479.65 |
|
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.8 | $1.8M | -2% | 45k | 39.51 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.7M | NEW | 53k | 31.91 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.8 | $1.6M | -2% | 38k | 42.86 |
|
| Capitol Ser Tr Sterling Cap Enh (SCEC) | 0.8 | $1.6M | -8% | 64k | 25.48 |
|
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.7 | $1.6M | -19% | 54k | 29.26 |
|
| Vanguard World Mega Cap Index (MGC) | 0.7 | $1.6M | NEW | 6.4k | 244.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | NEW | 2.6k | 600.39 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | +7% | 2.6k | 518.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.3M | +4% | 6.6k | 194.50 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.6 | $1.3M | NEW | 37k | 34.75 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $1.2M | -4% | 15k | 80.18 |
|
| Home Depot (HD) | 0.5 | $1.1M | 2.7k | 405.22 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $983k | +7% | 17k | 59.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $923k | -4% | 7.6k | 120.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $869k | -6% | 1.3k | 669.70 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $791k | +117% | 2.4k | 332.77 |
|
| Meta Platforms Cl A (META) | 0.4 | $777k | +14% | 1.1k | 734.64 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.4 | $765k | 8.7k | 87.87 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $670k | +3% | 3.2k | 206.49 |
|
| Amazon (AMZN) | 0.3 | $636k | +25% | 2.9k | 219.57 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $615k | -13% | 5.4k | 113.87 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.3 | $574k | 21k | 26.95 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $524k | -17% | 20k | 26.84 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $510k | -32% | 22k | 23.28 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.2 | $477k | +11% | 20k | 23.38 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $466k | -4% | 6.9k | 67.84 |
|
| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.2 | $456k | +9% | 18k | 25.27 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $413k | -3% | 3.0k | 139.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $411k | +16% | 1.7k | 243.13 |
|
| Cisco Systems (CSCO) | 0.2 | $394k | +8% | 5.8k | 68.42 |
|
| Abbvie (ABBV) | 0.2 | $393k | 1.7k | 231.55 |
|
|
| Verizon Communications (VZ) | 0.2 | $383k | -33% | 8.7k | 43.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $383k | +27% | 1.2k | 315.58 |
|
| Oracle Corporation (ORCL) | 0.2 | $381k | NEW | 1.4k | 281.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $380k | +22% | 1.1k | 355.47 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $364k | +19% | 2.9k | 123.72 |
|
| At&t (T) | 0.2 | $356k | -25% | 13k | 28.24 |
|
| Broadcom (AVGO) | 0.2 | $355k | +10% | 1.1k | 329.80 |
|
| Southern Company (SO) | 0.2 | $354k | +12% | 3.7k | 94.79 |
|
| Johnson & Johnson (JNJ) | 0.2 | $348k | +35% | 1.9k | 185.40 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $342k | -9% | 5.8k | 58.85 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $331k | 8.7k | 37.87 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $331k | -21% | 6.5k | 50.78 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $328k | NEW | 9.6k | 34.16 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $326k | -6% | 3.2k | 100.68 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $321k | -84% | 1.3k | 256.16 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $311k | -27% | 3.9k | 80.65 |
|
| Advanced Micro Devices (AMD) | 0.1 | $310k | +13% | 1.9k | 161.79 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 2.7k | 112.76 |
|
|
| Altria (MO) | 0.1 | $294k | -24% | 4.4k | 66.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | NEW | 1.1k | 243.58 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $253k | 2.8k | 89.14 |
|
|
| Enbridge (ENB) | 0.1 | $252k | 5.0k | 50.46 |
|
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $249k | +2% | 5.0k | 49.29 |
|
| Chevron Corporation (CVX) | 0.1 | $243k | -3% | 1.6k | 155.33 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 0.1 | $242k | -98% | 6.7k | 36.14 |
|
| Tesla Motors (TSLA) | 0.1 | $242k | NEW | 544.00 | 444.72 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $241k | -23% | 2.5k | 96.14 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $240k | +10% | 4.0k | 59.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $237k | 471.00 | 502.74 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $235k | +5% | 2.3k | 103.06 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $230k | NEW | 4.8k | 48.33 |
|
| Amgen (AMGN) | 0.1 | $229k | -3% | 810.00 | 282.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $226k | NEW | 1.2k | 182.42 |
|
| PNC Financial Services (PNC) | 0.1 | $225k | -3% | 1.1k | 200.91 |
|
| Pfizer (PFE) | 0.1 | $222k | NEW | 8.7k | 25.48 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $221k | -5% | 3.0k | 72.68 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $217k | -5% | 3.2k | 67.99 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $216k | -27% | 5.8k | 37.50 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $215k | NEW | 5.1k | 42.37 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $213k | NEW | 4.7k | 45.72 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $212k | -2% | 2.3k | 91.71 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $210k | NEW | 2.1k | 97.79 |
|
| Xcel Energy (XEL) | 0.1 | $208k | NEW | 2.6k | 80.66 |
|
| Prologis (PLD) | 0.1 | $204k | NEW | 1.8k | 114.50 |
|
| Amcor Ord (AMCR) | 0.1 | $136k | NEW | 17k | 8.18 |
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $130k | +100% | 20k | 6.52 |
|
Past Filings by Lloyd Advisory Services
SEC 13F filings are viewable for Lloyd Advisory Services going back to 2019
- Lloyd Advisory Services 2025 Q3 filed Oct. 30, 2025
- Lloyd Advisory Services 2025 Q2 filed July 16, 2025
- Lloyd Advisory Services 2025 Q1 filed April 14, 2025
- Lloyd Advisory Services 2024 Q4 filed Feb. 3, 2025
- Lloyd Advisory Services 2024 Q3 filed Oct. 10, 2024
- Lloyd Advisory Services 2024 Q2 filed Aug. 5, 2024
- Lloyd Advisory Services 2024 Q1 filed April 12, 2024
- Lloyd Advisory Services 2023 Q3 filed Nov. 13, 2023
- Lloyd Advisory Services 2022 Q4 filed Jan. 27, 2023
- Lloyd Advisory Services 2022 Q3 filed Nov. 2, 2022
- Lloyd Advisory Services 2022 Q2 filed Aug. 15, 2022
- Lloyd Advisory Services 2022 Q1 filed May 2, 2022
- Lloyd Advisory Services 2021 Q4 filed Jan. 26, 2022
- Lloyd Advisory Services 2021 Q3 filed Oct. 21, 2021
- Lloyd Advisory Services 2021 Q2 filed Aug. 9, 2021
- Lloyd Advisory Services 2021 Q1 filed May 4, 2021