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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, SEPW, BILZ, SIXD, VOO, and represent 40.32% of Lloyd Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SEPW (+$16M), AUGW (+$6.4M), Elevation Series Trust (+$5.0M), Elevation Series Trust, ZROZ, IUSG, FPX, APRZ, JANZ, IWF.
Started 22 new stock positions in FFEB, JANZ, FSK, BMY, IBM, SEPW, IUSG, IWF, Elevation Series Trust, NGG. AUGT, AUGW, USB, PSEP, APRZ, SPTM, CTA, VV, SNY, Elevation Series Trust, ABBV, FPX.
Reduced shares in these 10 stocks: JUNW (-$15M), APRW (-$14M), BILZ (-$5.0M), IEI, FLAO, EDV, BSV, ILCG, NULG, ONEQ.
Sold out of its positions in FLAO, MARW, MART, AMGN, ONEQ, FDEC, PJUN, RSP, ILCG, MBB. NULG, SPYG, CLOX, EDV, MGK, BSV, VUG, WMB.
Lloyd Advisory Services was a net seller of stock by $-14M.
Lloyd Advisory Services has $207M in assets under management (AUM), dropping by -2.61%.
Central Index Key (CIK): 0001802474

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Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	14.3	$30M		440k	67.51	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	7.5	$16M	NEW	542k	28.53	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	6.8	$14M	-26%	138k	101.22	View chart
Aim Etf Products Trust Allianzim U S La (SIXD)	5.9	$12M	-3%	466k	26.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.8	$12M		23k	527.68	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	4.5	$9.2M	+15%	401k	22.99	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	3.9	$8.1M		235k	34.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	3.3	$6.9M	-2%	194k	35.42	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	3.1	$6.4M	NEW	222k	28.84	View chart
Elevation Series Trust Trueshares Quart	2.4	$5.0M	NEW	200k	25.01	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	2.3	$4.8M	+34%	331k	14.37	View chart
Listed Fd Tr Trueshares Dec (DECZ)	2.2	$4.6M		124k	37.14	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.0	$4.1M	+112%	50k	82.42	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	1.9	$3.9M		122k	31.77	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.8	$3.7M	+4%	64k	57.75	View chart
Elevation Series Trust Trushares Bull	1.6	$3.3M	NEW	129k	25.33	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	1.6	$3.2M		110k	29.40	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.4	$2.9M	-12%	13k	220.03	View chart
Apple (AAPL)	1.0	$2.1M	+7%	8.9k	232.99	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.9	$1.8M	NEW	14k	131.91	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.9	$1.8M	NEW	16k	110.19	View chart
Simplify Exchange Traded Fun Stable Incm Etf (BUCK)	0.8	$1.7M		71k	24.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.7M	-8%	17k	104.18	View chart
Listed Fd Tr Trueshares Nov (NOVZ)	0.8	$1.7M		42k	40.81	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.8	$1.7M		51k	33.47	View chart
Listed Fd Tr Trueshares Struc (MARZ)	0.8	$1.7M		53k	32.21	View chart
Listed Fd Tr Trueshares Strct (JULZ)	0.8	$1.7M		40k	42.30	View chart
Listed Fd Tr Trueshares Struc (APRZ)	0.8	$1.7M	NEW	48k	34.61	View chart
Listed Fd Tr Trueshares Strcd (JANZ)	0.8	$1.6M	NEW	47k	34.68	View chart
NVIDIA Corporation (NVDA)	0.8	$1.6M	+11%	14k	121.44	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.8	$1.6M		60k	26.73	View chart
Proshares Tr Shrt Hgh Yield (SJB)	0.8	$1.6M	+4%	99k	16.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.6M	NEW	4.2k	375.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.5M	+432%	5.1k	283.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.4M	-4%	7.9k	179.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$1.3M	NEW	5.1k	263.29	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	+4%	2.8k	430.24	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.6	$1.2M		17k	69.02	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$1.2M	-2%	17k	70.83	View chart
Home Depot (HD)	0.5	$1.0M	+2%	2.5k	405.23	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.5	$935k	-4%	19k	49.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$931k	-11%	9.7k	95.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$911k	-45%	1.6k	576.76	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$806k	-7%	7.5k	107.67	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$781k	-2%	14k	57.41	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.3	$714k		8.8k	81.26	View chart
Verizon Communications (VZ)	0.3	$640k		14k	44.91	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$613k	+6%	21k	29.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$579k	-24%	9.8k	59.02	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$554k	+3%	21k	26.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$541k	+136%	13k	41.12	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$493k	-90%	4.1k	119.62	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$478k		10k	47.21	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$476k	+5%	18k	27.00	View chart
At&t (T)	0.2	$464k	-11%	21k	22.00	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.2	$457k	+8%	16k	28.40	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$450k	+2%	8.6k	52.58	View chart
Wal-Mart Stores (WMT)	0.2	$422k	+2%	5.2k	80.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$415k		2.1k	197.22	View chart
Lam Research Corporation (LRCX)	0.2	$408k		500.00	816.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$405k	+29%	6.7k	60.41	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	0.2	$394k	NEW	13k	30.50	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$388k		6.8k	57.53	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.2	$373k	-97%	12k	32.24	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$368k		3.7k	100.70	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$363k	+68%	12k	30.85	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$358k	+6%	7.0k	50.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$354k	NEW	7.3k	48.56	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.2	$350k	-97%	12k	29.59	View chart
Amazon (AMZN)	0.2	$347k	+24%	1.9k	186.33	View chart
Cgi Cl A Sub Vtg (GIB)	0.2	$344k		3.0k	114.96	View chart
Southern Company (SO)	0.2	$337k	-22%	3.7k	90.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$335k		2.5k	132.28	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$334k	-12%	5.5k	61.11	View chart
Philip Morris International (PM)	0.2	$325k	-22%	2.7k	121.41	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$322k	NEW	4.6k	70.06	View chart
Meta Platforms Cl A (META)	0.2	$322k	+10%	562.00	572.56	View chart
Duke Energy Corp Com New (DUK)	0.2	$319k	-24%	2.8k	115.28	View chart
Altria (MO)	0.1	$310k	-6%	6.1k	51.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$305k	-9%	2.0k	151.60	View chart
Cisco Systems (CSCO)	0.1	$281k	-6%	5.3k	53.22	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$278k	-7%	2.9k	95.90	View chart
Abbvie (ABBV)	0.1	$253k	NEW	1.3k	197.48	View chart
Gilead Sciences (GILD)	0.1	$253k	-13%	3.0k	83.83	View chart
Bristol Myers Squibb (BMY)	0.1	$241k	NEW	4.7k	51.75	View chart
Enbridge (ENB)	0.1	$241k		5.9k	40.61	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$233k	-20%	9.2k	25.21	View chart
Sanofi Sponsored Adr (SNY)	0.1	$230k	NEW	4.0k	57.63	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$224k	NEW	3.2k	69.66	View chart
International Business Machines (IBM)	0.1	$223k	NEW	1.0k	221.02	View chart
Linde SHS (LIN)	0.1	$222k		466.00	477.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$222k	NEW	5.8k	38.53	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$216k	NEW	8.3k	26.00	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$215k	+2%	2.3k	91.79	View chart
Us Bancorp Del Com New (USB)	0.1	$204k	NEW	4.5k	45.74	View chart
Fs Kkr Capital Corp (FSK)	0.1	$198k	NEW	10k	19.73	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$163k		11k	14.70	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 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
Lloyd Advisory Services 2020 Q1 filed June 3, 2020

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