Lloyd Advisory Services, LLC.
CIK: 0001802474Latest portfolio: $257.8M · Q4 2025
Holdings
563
Total Value
$257.8M
New Positions
550
Closed Positions
0
Top Holdings
View All 563 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 320,397 | $25.7M | 9.97% | NEW | |
| 2 | SIXOAIM ETF PRODUCTS TRUST | 602,851 | $20.9M | 8.12% | NEW | |
| 3 | OCTWAIM ETF PRODUCTS TRUST | 507,409 | $19.8M | 7.68% | NEW | |
| 4 | SEPWAIM ETF PRODUCTS TRUST | 499,200 | $15.9M | 6.18% | NEW | |
| 5 | TUASIMPLIFY EXCHANGE TRADED FUN | 691,416 | $15.1M | 5.88% | NEW | |
| 6 | JULWAIM ETF PRODUCTS TRUST | 295,093 | $11.5M | 4.48% | NEW | |
| 7 | DECUAIM ETF PRODUCTS TRUST | 366,737 | $10.0M | 3.90% | NEW | |
| 8 | QBERELEVATION SERIES TRUST | 407,925 | $9.8M | 3.79% | NEW | |
| 9 | SEPZELEVATION SERIES TRUST | 195,472 | $8.3M | 3.20% | NEW | |
| 10 | ONEZELEVATION SERIES TRUST | 310,863 | $8.1M | 3.13% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 10,273 | $6.4M | 2.50% | NEW | |
| 12 | GSEPFIRST TR EXCHNG TRADED FD VI | 146,135 | $5.7M | 2.20% | NEW | |
| 13 | BILZPIMCO ETF TR | 39,072 | $3.9M | 1.53% | NEW | |
| 14 | JANZELEVATION SERIES TRUST | 101,302 | $3.9M | 1.50% | NEW | |
| 15 | IDVZELEVATION SERIES TRUST | 90,975 | $3.7M | 1.42% | NEW | |
| 16 | LTPZPIMCO ETF TR | 50,294 | $2.6M | 1.01% | NEW | |
| 17 | JULUAIM ETF PRODUCTS TRUST | 84,254 | $2.5M | 0.97% | NEW | |
| 18 | QUALISHARES TR | 12,482 | $2.5M | 0.96% | NEW | |
| 19 | IEMGISHARES INC | 30,045 | $2.0M | 0.78% | NEW | |
| 20 | GLDMWORLD GOLD TR | 23,040 | $2.0M | 0.76% | NEW | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 14,378 | $1.9M | 0.74% | NEW | |
| 22 | SPDSIMPLIFY EXCHANGE TRADED FUN | 47,645 | $1.9M | 0.73% | NEW | |
| 23 | VUGVANGUARD INDEX FDS | 3,661 | $1.8M | 0.69% | NEW | |
| 24 | TYASIMPLIFY EXCHANGE TRADED FUN | 130,585 | $1.8M | 0.68% | NEW | |
| 25 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 40,423 | $1.7M | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9666576374942995e+103T)
Unknown0.0% ($1.0044977780733662e+84T)
Healthcare0.0% ($1.1522592141991862e+47T)
Industrials0.0% ($1.4710595393833312e+32T)
Consumer Defensive0.0% ($3.642542471671171e+30T)
Consumer Cyclical0.0% ($6.84408183136464e+29T)
Utilities0.0% ($3.242362081601351e+29T)
Energy0.0% ($2462282111931452928.0T)
Real Estate0.0% ($20715443292828212.0T)
Communication Services0.0% ($2702321631135346.0T)
Basic Materials0.0% ($554528262.6T)
Filing History
Fund Information
Lloyd Advisory Services, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $257.8M across 563 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 563 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.