Lloyd Advisory Services, LLC.
CIK: 0001802474SEC EDGAR →
Portfolio Value
$257.8M
Holdings
563
As of
Q4 2025
New Positions
563
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 320,397 | $25.7M | 9.97% |
| 2 | AIM ETF PRODUCTS TRUST | 602,851 | $20.9M | 8.12% |
| 3 | AIM ETF PRODUCTS TRUST | 507,409 | $19.8M | 7.68% |
| 4 | AIM ETF PRODUCTS TRUST | 499,200 | $15.9M | 6.18% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 691,416 | $15.1M | 5.88% |
| 6 | AIM ETF PRODUCTS TRUST | 295,093 | $11.5M | 4.48% |
| 7 | AIM ETF PRODUCTS TRUST | 366,737 | $10.0M | 3.90% |
| 8 | ELEVATION SERIES TRUST | 407,925 | $9.8M | 3.79% |
| 9 | ELEVATION SERIES TRUST | 195,472 | $8.3M | 3.20% |
| 10 | ELEVATION SERIES TRUST | 310,863 | $8.1M | 3.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (563)
$25.7M · 320K shares
$20.9M · 603K shares
$19.8M · 507K shares
$15.9M · 499K shares
$15.1M · 691K shares
$11.5M · 295K shares
$10.0M · 367K shares
$9.8M · 408K shares
$8.3M · 195K shares
$8.1M · 311K shares
$6.4M · 10K shares
$5.7M · 146K shares
$3.9M · 39K shares
$3.9M · 101K shares
$3.7M · 91K shares
$2.6M · 50K shares
$2.5M · 84K shares
$2.5M · 12K shares
$2.0M · 30K shares
$2.0M · 23K shares
$1.9M · 14K shares
$1.9M · 48K shares
$1.8M · 4K shares
$1.8M · 131K shares
$1.7M · 40K shares
$1.6M · 61K shares
$1.6M · 38K shares
$1.6M · 2K shares
$1.6M · 34K shares
$1.5M · 19K shares
$1.5M · 59K shares
$1.4M · 5K shares
$1.4M · 13K shares
$1.4M · 12K shares
$1.2M · 19K shares
$1.2M · 14K shares
$1.2M · 1K shares
$1.1M · 30K shares
$1.1M · 9K shares
$1.1M · 5K shares
$1.0M · 1K shares
$967K · 26K shares
$950K · 28K shares
$939K · 27K shares
$881K · 23K shares
$848K · 2K shares
$789K · 9K shares
$723K · 27K shares
$684K · 2K shares
$657K · 4K shares
$637K · 2K shares
$605K · 8K shares
$563K · 5K shares
$542K · 8K shares
$538K · 20K shares
$521K · 5K shares
$517K · 22K shares
$510K · 23K shares
$494K · 1K shares
$489K · 20K shares
$479K · 20K shares
$469K · 2K shares
$464K · 18K shares
$438K · 13K shares
$414K · 5K shares
$412K · 3K shares
$408K · 2K shares
$404K · 6K shares
$404K · 10K shares
$364K · 5K shares
$346K · 13K shares
$341K · 12K shares
$336K · 16K shares
$332K · 5K shares
$328K · 6K shares
$325K · 6K shares
$324K · 3K shares
$316K · 3K shares
$304K · 9K shares
$299K · 5K shares
$299K · 8K shares
$282K · 4K shares
$272K · 8K shares
$270K · 11K shares
$269K · 2K shares
$264K · 558 shares
$262K · 3K shares
$259K · 1K shares
$254K · 4K shares
$247K · 14K shares
$247K · 2K shares
$246K · 6K shares
$246K · 4K shares
$245K · 8K shares
$244K · 9K shares
$241K · 3K shares
$240K · 607 shares
$236K · 3K shares
$236K · 3K shares
$234K · 9K shares
$233K · 10K shares
$232K · 4K shares
$232K · 744 shares
$231K · 8K shares
$230K · 559 shares
$228K · 5K shares
$221K · 6K shares
$221K · 1K shares
$221K · 3K shares
$220K · 4K shares
$218K · 8K shares
$214K · 9K shares
$211K · 2K shares
$211K · 4K shares
$211K · 2K shares
$211K · 2K shares
$208K · 3K shares
$207K · 2K shares
$202K · 6K shares
$199K · 964 shares
$196K · 5K shares
$193K · 1K shares
$186K · 4K shares
$183K · 407 shares
$182K · 7K shares
$182K · 556 shares
$182K · 7K shares
$182K · 2K shares
$180K · 2K shares
$180K · 4K shares
$174K · 2K shares
$167K · 1K shares
$167K · 1K shares
$163K · 247 shares
$162K · 912 shares
$160K · 4K shares
$157K · 488 shares
$154K · 3K shares
$154K · 964 shares
$153K · 5K shares
$152K · 2K shares
$151K · 2K shares
$147K · 1K shares
$146K · 5K shares
$145K · 3K shares
$143K · 2K shares
$141K · 1K shares
$140K · 474 shares
$140K · 6K shares
$138K · 225 shares
$136K · 16K shares
$135K · 2K shares
$133K · 3K shares
$132K · 2K shares
$131K · 480 shares
$128K · 2K shares
$124K · 1K shares
$124K · 743 shares
$123K · 725 shares
$122K · 5K shares
$121K · 4K shares
$121K · 483 shares
$120K · 15K shares
$117K · 3K shares
$117K · 1K shares
$117K · 6K shares
$116K · 2K shares
$115K · 2K shares
$113K · 3K shares
$113K · 361 shares
$113K · 6K shares
$109K · 4K shares
$108K · 2K shares
$108K · 126 shares
$108K · 4K shares
$107K · 828 shares
$105K · 662 shares
$104K · 538 shares
$104K · 3K shares
$102K · 889 shares
$102K · 297 shares
$100K · 956 shares
$99K · 197 shares
$98K · 4K shares
$96K · 707 shares
$95K · 438 shares
$93K · 667 shares
$92K · 535 shares
$91K · 2K shares
$91K · 1K shares
$90K · 3K shares
$88K · 2K shares
$88K · 1K shares
$87K · 4K shares
$87K · 843 shares
$87K · 3K shares
$87K · 2K shares
$87K · 3K shares
$86K · 2K shares
$86K · 3K shares
$85K · 1K shares
$82K · 855 shares
$81K · 548 shares
$80K · 292 shares
$79K · 954 shares
$76K · 4K shares
$75K · 1K shares
$73K · 599 shares
$73K · 748 shares
$69K · 815 shares
$68K · 102 shares
$68K · 650 shares
$68K · 1K shares
$68K · 797 shares
$67K · 183 shares
$67K · 2K shares
$64K · 228 shares
$64K · 2K shares
$64K · 302 shares
$64K · 516 shares
$63K · 1K shares
$61K · 2K shares
$60K · 500 shares
$59K · 1K shares
$57K · 2K shares
$55K · 1K shares
$55K · 279 shares
$55K · 441 shares
$55K · 3K shares
$53K · 468 shares
$52K · 195 shares
$52K · 453 shares
$51K · 2K shares
$51K · 1K shares
$50K · 546 shares
$49K · 291 shares
$48K · 81 shares
$48K · 404 shares
$48K · 71 shares
$47K · 282 shares
$47K · 307 shares
$47K · 221 shares
$47K · 310 shares
$46K · 3K shares
$46K · 2K shares
$45K · 1K shares
$45K · 108 shares
$44K · 505 shares
$44K · 1K shares
$44K · 976 shares
$44K · 85 shares
$43K · 195 shares
$43K · 2K shares
$42K · 122 shares
$42K · 475 shares
$41K · 86 shares
$41K · 39 shares
$41K · 1K shares
$41K · 1K shares
$40K · 83 shares
$39K · 256 shares
$39K · 160 shares
$39K · 622 shares
$38K · 133 shares
$38K · 150 shares
$36K · 522 shares
$36K · 1K shares
$34K · 130 shares
$33K · 205 shares
$33K · 283 shares
$32K · 510 shares
$32K · 796 shares
$32K · 241 shares
$31K · 447 shares
$31K · 211 shares
$31K · 813 shares
$31K · 90 shares
$30K · 35 shares
$30K · 140 shares
$30K · 192 shares
$30K · 205 shares
$29K · 878 shares
$29K · 967 shares
$29K · 772 shares
$29K · 169 shares
$29K · 101 shares
$29K · 183 shares
$29K · 1K shares
$28K · 3K shares
$28K · 427 shares
$28K · 5K shares
$28K · 300 shares
$28K · 212 shares
$28K · 378 shares
$28K · 200 shares
$28K · 456 shares
$27K · 359 shares
$27K · 379 shares
$26K · 329 shares
$26K · 857 shares
$26K · 83 shares
$26K · 400 shares
$25K · 526 shares
$25K · 524 shares
$25K · 98 shares
$25K · 177 shares
$25K · 289 shares
$24K · 336 shares
$24K · 364 shares
$24K · 625 shares
$24K · 250 shares
$24K · 100 shares
$24K · 511 shares
$24K · 877 shares
$23K · 183 shares
$23K · 258 shares
$23K · 98 shares
$22K · 21 shares
$22K · 4K shares
$22K · 110 shares
$22K · 100 shares
$22K · 25 shares
$22K · 216 shares
$22K · 2K shares
$21K · 115 shares
$21K · 138 shares
$21K · 953 shares
$21K · 100 shares
$21K · 546 shares
$21K · 119 shares
$20K · 102 shares
$20K · 164 shares
$20K · 226 shares
$20K · 49 shares
$20K · 92 shares
$20K · 213 shares
$19K · 18 shares
$19K · 1K shares
$19K · 387 shares
$19K · 769 shares
$19K · 200 shares
$18K · 201 shares
$18K · 210 shares
$18K · 25 shares
$17K · 359 shares
$17K · 506 shares
$17K · 464 shares
$16K · 361 shares
$16K · 53 shares
$16K · 71 shares
$16K · 142 shares
$16K · 438 shares
$16K · 20 shares
$16K · 559 shares
$16K · 91 shares
$16K · 36 shares
$16K · 29 shares
$15K · 565 shares
$15K · 663 shares
$15K · 103 shares
$15K · 384 shares
$15K · 487 shares
$15K · 153 shares
$14K · 90 shares
$14K · 454 shares
$14K · 92 shares
$14K · 134 shares
$13K · 199 shares
$13K · 33 shares
$13K · 435 shares
$13K · 476 shares
$13K · 165 shares
$13K · 256 shares
$12K · 156 shares
$12K · 65 shares
$12K · 363 shares
$12K · 91 shares
$12K · 347 shares
$12K · 153 shares
$12K · 77 shares
$11K · 39 shares
$11K · 312 shares
$11K · 212 shares
$11K · 238 shares
$11K · 212 shares
$11K · 108 shares
$11K · 34 shares
$11K · 203 shares
$10K · 183 shares
$10K · 50 shares
$10K · 33 shares
$10K · 388 shares
$10K · 440 shares
$10K · 204 shares
$9K · 34 shares
$9K · 103 shares
$9K · 180 shares
$9K · 74 shares
$9K · 330 shares
$9K · 628 shares
$8K · 41 shares
$8K · 71 shares
$8K · 151 shares
$8K · 108 shares
$7K · 39 shares
$7K · 300 shares
$7K · 300 shares
$7K · 327 shares
$6K · 215 shares
$6K · 56 shares
$6K · 65 shares
$6K · 33 shares
$6K · 56 shares
$5K · 109 shares
$5K · 512 shares
$4K · 116 shares
$4K · 344 shares
$4K · 8 shares
$4K · 301 shares
$4K · 21 shares
$4K · 103 shares
$4K · 44 shares
$3K · 47 shares
$3K · 66 shares
$3K · 100 shares
$3K · 15 shares
$3K · 45 shares
$3K · 36 shares
$3K · 6 shares
$3K · 14 shares
$3K · 36 shares
$3K · 78 shares
$3K · 42 shares
$3K · 13 shares
$3K · 12 shares
$3K · 160 shares
$3K · 85 shares
$2K · 41 shares
$2K · 57 shares
$2K · 34 shares
$2K · 49 shares
$2K · 625 shares
$2K · 9 shares
$2K · 13 shares
$2K · 14 shares
$2K · 32 shares
$2K · 32 shares
$2K · 12 shares
$2K · 38 shares
$2K · 117 shares
$2K · 70 shares
$2K · 61 shares
$1K · 29 shares
$1K · 23 shares
$1K · 20 shares
$1K · 56 shares
$1K · 4 shares
$1K · 2 shares
$1K · 15 shares
$1K · 44 shares
$1K · 15 shares
$1K · 36 shares
$1K · 15 shares
$1K · 8 shares
$1K · 56 shares
$1K · 3 shares
$1K · 129 shares
$1K · 85 shares
$1K · 11 shares
$1K · 32 shares
$1K · 42 shares
$1K · 45 shares
$1K · 55 shares
$1K · 256 shares
$1K · 55 shares
$1K · 11 shares
$1K · 28 shares
$1K · 5 shares
$1K · 24 shares
$1K · 83 shares
$1K · 39 shares
$0 · 0 shares
$0 · 4 shares
$0 · 11 shares
$0 · 0 shares
$0 · 11 shares
$0 · 11 shares
$0 · 2 shares
$0 · 9 shares
$0 · 1 shares
$0 · 7 shares
$0 · 1 shares
$0 · 23 shares
$0 · 2 shares
$0 · 7 shares
$0 · 8 shares
$0 · 1 shares
$0 · 7 shares
$0 · 6 shares
$0 · 11 shares
$0 · 21 shares
$0 · 9 shares
$0 · 1 shares
$0 · 20 shares
$0 · 12 shares
$0 · 0 shares
$0 · 1 shares
$0 · 3 shares
$0 · 48 shares
$0 · 16 shares
$0 · 4 shares
$0 · 7 shares
$0 · 1 shares
$0 · 29 shares
$0 · 9 shares
$0 · 16 shares
$0 · 0 shares
$0 · 3 shares
$0 · 8 shares
$0 · 2 shares
$0 · 0 shares
$0 · 1 shares
$0 · 0 shares
$0 · 0 shares
$0 · 9 shares
$0 · 7 shares
$0 · 19 shares
$0 · 1 shares
$0 · 6 shares
$0 · 6 shares
$0 · 1 shares
$0 · 21 shares
$0 · 51 shares
$0 · 12 shares
$0 · 7 shares
$0 · 0 shares
$0 · 8 shares
$0 · 1 shares
$0 · 8 shares
$0 · 0 shares
$0 · 1 shares
$0 · 7 shares
$0 · 14 shares
$0 · 5 shares
$0 · 1 shares
$0 · 1 shares
$0 · 2 shares
$0 · 3 shares
$0 · 100 shares
$0 · 48 shares
$0 · 16 shares
$0 · 5 shares
$0 · 11 shares
$0 · 23 shares
$0 · 2 shares
$0 · 15 shares
$0 · 29 shares
$0 · 4 shares
$0 · 18 shares
$0 · 8 shares
$0 · 4 shares
$0 · 11 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 297 | $202.8M | 78.8% |
| Unknown | 41 | $37.1M | 14.4% |
| Technology | 58 | $6.3M | 2.4% |
| Healthcare | 26 | $3.0M | 1.2% |
| Consumer Defensive | 18 | $1.7M | 0.7% |
| Consumer Cyclical | 23 | $1.7M | 0.6% |
| Utilities | 21 | $1.4M | 0.6% |
| Energy | 13 | $1.1M | 0.4% |
| Communication Services | 12 | $945K | 0.4% |
| Industrials | 26 | $656K | 0.3% |
| Real Estate | 16 | $556K | 0.2% |
| Basic Materials | 12 | $219K | 0.1% |