Lloyd Advisory Services

Lloyd Advisory Services as of June 30, 2025

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 11.7 $24M 333k 72.69
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 8.4 $17M 551k 31.59
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 7.2 $15M 451k 33.11
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 6.8 $14M 406k 34.93
Simplify Exchange Traded Fun Short Term Trea (TUA) 6.6 $14M 622k 22.03
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 5.1 $11M 286k 37.01
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 4.2 $8.6M 637k 13.49
Elevation Series Trust Trueshares Quart (QBER) 3.6 $7.5M 305k 24.67
Listed Fds Tr Trueshares Struc 3.5 $7.2M 181k 39.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $6.6M 12k 568.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 2.8 $5.8M 165k 35.16
Elevation Series Trust Trueshares Seaso (ONEZ) 1.5 $3.2M 126k 25.27
Elevation Series Trust Trushares Bull (QBUL) 1.5 $3.0M 119k 25.44
NVIDIA Corporation (NVDA) 1.3 $2.8M 18k 157.99
Pimco Etf Tr Ultra Short Govt (BILZ) 1.3 $2.6M 26k 101.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $2.6M 11k 246.51
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.2 $2.5M 48k 52.47
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 1.2 $2.5M 82k 30.27
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.2 $2.4M 75k 32.01
Ishares Core Msci Emkt (IEMG) 1.0 $2.1M 35k 60.03
Apple (AAPL) 1.0 $2.0M 15k 133.08
Ishares Tr Morningstar Grwt (ILCG) 0.9 $1.9M 20k 96.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.9M 7.9k 240.35
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.9 $1.9M 67k 27.54
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.8 $1.8M 69k 25.27
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.8 $1.7M 46k 38.02
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 3.7k 438.40
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.8 $1.6M 39k 41.32
Listed Fds Tr Trueshares Nov (NOVZ) 0.8 $1.6M 38k 41.92
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.7 $1.5M 34k 44.71
Listed Fds Tr Trueshares Oct (OCTZ) 0.7 $1.5M 37k 40.87
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.7 $1.5M 57k 26.27
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.7 $1.5M 56k 26.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.4M 18k 80.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.4M 18k 80.10
Microsoft Corporation (MSFT) 0.6 $1.2M 2.5k 497.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.2M 23k 52.10
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.2M 15k 76.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 6.3k 182.79
Home Depot (HD) 0.5 $998k 2.7k 366.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $884k 8.0k 110.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $865k 1.4k 620.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $841k 15k 54.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $746k 8.9k 84.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $713k 32k 22.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $703k 6.3k 111.99
Meta Platforms Cl A (META) 0.3 $681k 922.00 738.29
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $626k 24k 26.54
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $615k 3.1k 195.41
Verizon Communications (VZ) 0.3 $566k 13k 43.27
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $564k 21k 26.58
Amazon (AMZN) 0.2 $505k 2.3k 219.39
At&t (T) 0.2 $491k 17k 28.94
Ishares Tr Eafe Value Etf (EFV) 0.2 $458k 7.2k 63.48
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $426k 18k 23.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $420k 8.3k 50.75
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $419k 16k 25.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $405k 3.1k 132.11
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $400k 5.3k 74.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $376k 6.4k 58.78
Cisco Systems (CSCO) 0.2 $367k 5.3k 69.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $349k 3.5k 100.52
Altria (MO) 0.2 $343k 5.8k 58.64
Fiserv (FI) 0.2 $334k 1.9k 172.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $333k 1.1k 304.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $315k 3.3k 95.83
Abbvie (ABBV) 0.2 $313k 1.7k 185.59
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $312k 8.8k 35.58
Southern Company (SO) 0.1 $304k 3.3k 91.83
Cgi Cl A Sub Vtg (GIB) 0.1 $297k 2.8k 104.85
Duke Energy Corp Com New (DUK) 0.1 $291k 2.5k 118.00
Exxon Mobil Corporation (XOM) 0.1 $288k 2.7k 107.79
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $282k 8.0k 35.35
Philip Morris International (PM) 0.1 $279k 1.5k 182.19
JPMorgan Chase & Co. (JPM) 0.1 $276k 952.00 290.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $267k 877.00 304.83
Broadcom (AVGO) 0.1 $267k 969.00 275.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $266k 2.8k 95.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $263k 1.5k 173.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 1.5k 176.22
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $252k 6.7k 37.78
Vanguard World Mega Grwth Ind (MGK) 0.1 $251k 687.00 365.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $242k 4.9k 49.20
Advanced Micro Devices (AMD) 0.1 $241k 1.7k 141.90
National Grid Sponsored Adr Ne (NGG) 0.1 $239k 3.2k 74.40
Coca-Cola Company (KO) 0.1 $238k 3.4k 70.77
Amgen (AMGN) 0.1 $235k 842.00 279.28
Chevron Corporation (CVX) 0.1 $231k 1.6k 143.18
Fs Kkr Capital Corp (FSK) 0.1 $229k 11k 20.75
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $227k 3.4k 67.06
Enbridge (ENB) 0.1 $227k 5.0k 45.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 464.00 485.77
Totalenergies Se Sponsored Ads (TTE) 0.1 $224k 3.7k 61.39
PNC Financial Services (PNC) 0.1 $217k 1.2k 186.46
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $217k 2.4k 91.76
Ea Series Trust Astoria Us Equal (ROE) 0.1 $213k 6.6k 32.21
Wal-Mart Stores (WMT) 0.1 $212k 2.2k 97.78
Johnson & Johnson (JNJ) 0.1 $212k 1.4k 152.69
Bigbear Ai Hldgs (BBAI) 0.0 $68k 10k 6.79