Lloyd Advisory Services

Lloyd Advisory Services as of Sept. 30, 2025

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 309k 78.34
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 8.3 $18M 571k 30.81
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 8.1 $17M 520k 32.99
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 6.8 $14M 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 430k 24.64
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 4.9 $10M 272k 38.41
Aim Etf Products Trust Allianzim Us Equ (DECU) 3.5 $7.4M 274k 26.88
Elevation Series Trust Trueshares Struc (SEPZ) 3.5 $7.3M 174k 42.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $6.9M 11k 612.42
Elevation Series Trust Trueshares Seaso (ONEZ) 3.0 $6.3M 238k 26.51
Pimco Etf Tr Ultra Short Govt (BILZ) 2.7 $5.8M 57k 101.19
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 2.0 $4.3M 313k 13.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 2.0 $4.3M 105k 40.56
NVIDIA Corporation (NVDA) 1.5 $3.3M 18k 186.59
Elevation Series Trust Trueshares 1.5 $3.2M 78k 40.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $2.8M 10k 273.67
Apple (AAPL) 1.2 $2.6M 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 37k 65.92
Ishares Tr Morningstar Grwt (ILCG) 0.9 $1.9M 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 45k 39.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.7M 53k 31.91
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.8 $1.6M 38k 42.86
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.8 $1.6M 64k 25.48
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.7 $1.6M 54k 29.26
Vanguard World Mega Cap Index (MGC) 0.7 $1.6M 6.4k 244.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 2.6k 600.39
Microsoft Corporation (MSFT) 0.6 $1.4M 2.6k 518.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 6.6k 194.50
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $1.3M 37k 34.75
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.2M 15k 80.18
Home Depot (HD) 0.5 $1.1M 2.7k 405.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $983k 17k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $923k 7.6k 120.72
Ishares Tr Core S&p500 Etf (IVV) 0.4 $869k 1.3k 669.70
Ishares Tr S&p 100 Etf (OEF) 0.4 $791k 2.4k 332.77
Meta Platforms Cl A (META) 0.4 $777k 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 3.2k 206.49
Amazon (AMZN) 0.3 $636k 2.9k 219.57
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $615k 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 20k 26.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $510k 22k 23.28
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $477k 20k 23.38
Ishares Tr Eafe Value Etf (EFV) 0.2 $466k 6.9k 67.84
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $456k 18k 25.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $413k 3.0k 139.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $411k 1.7k 243.13
Cisco Systems (CSCO) 0.2 $394k 5.8k 68.42
Abbvie (ABBV) 0.2 $393k 1.7k 231.55
Verizon Communications (VZ) 0.2 $383k 8.7k 43.95
JPMorgan Chase & Co. (JPM) 0.2 $383k 1.2k 315.58
Oracle Corporation (ORCL) 0.2 $381k 1.4k 281.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $380k 1.1k 355.47
Duke Energy Corp Com New (DUK) 0.2 $364k 2.9k 123.72
At&t (T) 0.2 $356k 13k 28.24
Broadcom (AVGO) 0.2 $355k 1.1k 329.80
Southern Company (SO) 0.2 $354k 3.7k 94.79
Johnson & Johnson (JNJ) 0.2 $348k 1.9k 185.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $342k 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 6.5k 50.78
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $328k 9.6k 34.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $326k 3.2k 100.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $321k 1.3k 256.16
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $311k 3.9k 80.65
Advanced Micro Devices (AMD) 0.1 $310k 1.9k 161.79
Exxon Mobil Corporation (XOM) 0.1 $306k 2.7k 112.76
Altria (MO) 0.1 $294k 4.4k 66.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 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
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $249k 5.0k 49.29
Chevron Corporation (CVX) 0.1 $243k 1.6k 155.33
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $242k 6.7k 36.14
Tesla Motors (TSLA) 0.1 $242k 544.00 444.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $241k 2.5k 96.14
Totalenergies Se Sponsored Ads (TTE) 0.1 $240k 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 2.3k 103.06
Us Bancorp Del Com New (USB) 0.1 $230k 4.8k 48.33
Amgen (AMGN) 0.1 $229k 810.00 282.36
Palantir Technologies Cl A (PLTR) 0.1 $226k 1.2k 182.42
PNC Financial Services (PNC) 0.1 $225k 1.1k 200.91
Pfizer (PFE) 0.1 $222k 8.7k 25.48
National Grid Sponsored Adr Ne (NGG) 0.1 $221k 3.0k 72.68
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $217k 3.2k 67.99
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $216k 5.8k 37.50
Ishares Silver Tr Ishares (SLV) 0.1 $215k 5.1k 42.37
Truist Financial Corp equities (TFC) 0.1 $213k 4.7k 45.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $212k 2.3k 91.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $210k 2.1k 97.79
Xcel Energy (XEL) 0.1 $208k 2.6k 80.66
Prologis (PLD) 0.1 $204k 1.8k 114.50
Amcor Ord (AMCR) 0.1 $136k 17k 8.18
Bigbear Ai Hldgs (BBAI) 0.1 $130k 20k 6.52