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Lloyd Advisory Services

Latest statistics and disclosures from Lloyd Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, DECW, SIXO, JANW, TUA, and represent 41.34% of Lloyd Advisory Services's stock portfolio.
Added to shares of these 10 stocks: DECW (+$18M), JANW (+$15M), SIXO (+$12M), OCTW (+$11M), GDEC (+$6.7M), TUA, Ishares Tr, TMFC, SCHX, MGK.
Started 25 new stock positions in JPST, VNLA, PLTR, Ishares Tr, OCTW, SPYG, VFLO, GDEC, DECW, VOT.
Reduced shares in these 10 stocks: SEPW (-$16M), SIXD (-$12M), JULW (-$8.1M), BILZ (-$7.4M), GJUN (-$6.9M), AUGW (-$6.4M), SIXJ, SPLG, IWY, .
Sold out of its positions in APRW, JULW, SEPW, AUGW, AUGT, JUNW, SIXJ, GJUN, FFEB, HBAN. PSEP, IEI, Ishares Tr ibnd dec24 etf, Lam Research Corporation, NGG, SJB, FLRN, SNY, USB, VV, VTI, LIN.
Lloyd Advisory Services was a net buyer of stock by $7.1M.
Lloyd Advisory Services has $211M in assets under management (AUM), dropping by 2.04%.
Central Index Key (CIK): 0001802474

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Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	13.0	$28M	-9%	399k	68.94	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	8.5	$18M	NEW	593k	30.42	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	7.4	$16M	+294%	482k	32.40	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	6.9	$15M	NEW	432k	33.63	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	5.5	$12M	+35%	545k	21.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.4	$11M	-7%	21k	538.87	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	5.2	$11M	NEW	308k	35.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	3.2	$6.7M	NEW	197k	33.73	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	3.1	$6.5M	-53%	65k	100.82	View chart
Elevation Series Trust Trueshares Quart (QBER)	2.4	$5.0M		204k	24.70	View chart
Listed Fd Tr Trueshares Dec (DECZ)	2.1	$4.4M	-4%	119k	37.01	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	2.0	$4.3M	+6%	352k	12.27	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.6	$3.4M		50k	68.62	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.5	$3.2M	-4%	62k	52.07	View chart
Elevation Series Trust Trushares Bull (QBUL)	1.5	$3.2M		129k	24.72	View chart
Ishares Tr Large Cap Max Bu	1.3	$2.7M	NEW	108k	25.20	View chart
Apple (AAPL)	1.1	$2.3M	+2%	9.1k	250.41	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.9	$1.9M		16k	119.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.9	$1.9M	-3%	13k	139.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$1.9M	+304%	67k	27.87	View chart
NVIDIA Corporation (NVDA)	0.9	$1.9M	+2%	14k	134.30	View chart
RBB Motley Fol Etf (TMFC)	0.9	$1.8M	NEW	31k	60.12	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.8	$1.7M	-2%	69k	24.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.7M		4.2k	401.58	View chart
Listed Fd Tr Trueshares Strcd (JANZ)	0.8	$1.7M	+3%	49k	34.36	View chart
Listed Fd Tr Trueshares Struc (APRZ)	0.8	$1.6M		48k	34.22	View chart
Listed Fd Tr Trueshares Nov (NOVZ)	0.8	$1.6M	-3%	41k	40.18	View chart
Listed Fd Tr Trueshares Struc (MARZ)	0.8	$1.6M	-2%	52k	31.36	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.8	$1.6M	-5%	49k	33.37	View chart
Listed Fd Tr Trueshares Strct (JULZ)	0.8	$1.6M	-2%	39k	41.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.5M	NEW	67k	23.18	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$1.5M	NEW	4.5k	343.39	View chart
Listed Fd Tr Trueshares Oct (OCTZ)	0.7	$1.5M	NEW	39k	39.19	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.7	$1.5M		60k	25.24	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.5M	NEW	5.7k	253.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.4M	-3%	7.6k	178.08	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.3M	+87%	26k	52.22	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.6	$1.3M		17k	77.40	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$1.2M	-60%	5.2k	235.23	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	-7%	2.6k	421.60	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$1.0M	-2%	16k	64.47	View chart
Home Depot (HD)	0.5	$984k		2.5k	388.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$919k	-6%	9.0k	101.54	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$907k	-6%	18k	51.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$846k	-8%	1.4k	588.77	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$825k	+13%	8.5k	96.82	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.3	$703k		8.9k	79.04	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$621k	+8%	11k	58.18	View chart
Verizon Communications (VZ)	0.3	$600k	+5%	15k	39.99	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$525k	-2%	20k	25.92	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.2	$491k	-11%	19k	26.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$487k	+99%	26k	18.50	View chart
Wal-Mart Stores (WMT)	0.2	$483k	+2%	5.3k	90.35	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$466k		10k	45.34	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$459k	+28%	9.0k	50.71	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$443k	+2%	8.8k	50.28	View chart
At&t (T)	0.2	$435k	-9%	19k	22.77	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$434k	+4%	19k	23.52	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.2	$429k		16k	26.27	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$427k	+29%	6.0k	71.43	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$406k	+10%	4.0k	100.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$404k		2.1k	190.95	View chart
Amazon (AMZN)	0.2	$378k	-7%	1.7k	219.39	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$359k		6.9k	52.47	View chart
Aim Etf Products Trust Allianzim U S La (SIXD)	0.2	$349k	-97%	13k	26.55	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$328k		2.5k	129.40	View chart
Cgi Cl A Sub Vtg (GIB)	0.2	$328k		3.0k	109.34	View chart
Meta Platforms Cl A (META)	0.2	$324k		553.00	585.64	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$318k	+4%	5.7k	55.45	View chart
Altria (MO)	0.1	$308k	-2%	5.9k	52.29	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$305k	-21%	5.3k	57.99	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$302k	NEW	6.2k	48.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$300k	-6%	1.9k	159.47	View chart
Southern Company (SO)	0.1	$298k	-3%	3.6k	82.30	View chart
Duke Energy Corp Com New (DUK)	0.1	$283k	-4%	2.6k	107.74	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$281k	NEW	1.4k	206.83	View chart
Cisco Systems (CSCO)	0.1	$262k	-16%	4.4k	59.19	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.1	$249k	NEW	6.9k	36.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$247k	NEW	1.3k	189.41	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$245k	NEW	848.00	288.99	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$243k	NEW	7.1k	34.09	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.1	$240k	NEW	4.7k	51.11	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$238k	NEW	12k	19.84	View chart
Philip Morris International (PM)	0.1	$237k	-26%	2.0k	120.40	View chart
Fs Kkr Capital Corp (FSK)	0.1	$232k	+6%	11k	21.72	View chart
Palantir Technologies Cl A (PLTR)	0.1	$228k	NEW	3.0k	75.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$225k	NEW	2.1k	107.58	View chart
Enbridge (ENB)	0.1	$225k	-10%	5.3k	42.42	View chart
Gilead Sciences (GILD)	0.1	$223k	-19%	2.4k	92.36	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$222k	-4%	8.0k	27.89	View chart
Bristol Myers Squibb (BMY)	0.1	$222k	-15%	3.9k	56.56	View chart
Tesla Motors (TSLA)	0.1	$221k	NEW	546.00	403.84	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$218k		2.4k	91.44	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$215k	NEW	1.7k	126.75	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$213k	NEW	4.2k	50.38	View chart
Abbvie (ABBV)	0.1	$211k	-7%	1.2k	177.70	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$211k	NEW	2.4k	87.87	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$206k	-4%	2.8k	74.26	View chart
Chevron Corporation (CVX)	0.1	$205k	NEW	1.4k	144.90	View chart
International Business Machines (IBM)	0.1	$204k	-7%	930.00	219.73	View chart

Past Filings by Lloyd Advisory Services

SEC 13F filings are viewable for Lloyd Advisory Services going back to 2019

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
Lloyd Advisory Services 2020 Q4 filed Feb. 4, 2021
Lloyd Advisory Services 2020 Q3 filed Oct. 28, 2020
Lloyd Advisory Services 2020 Q2 filed Aug. 7, 2020

View all past filings

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