Lloyd Advisory Services, LLC. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$257.8B
Holdings
563
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,396 | $85.0M | 0.03% | |
| 202 | EMBISHARES TR | 855 | $82.0M | 0.03% | |
| 203 | ITOTISHARES TR | 548 | $81.0M | 0.03% | |
| 204 | STXSEAGATE TECHNOLOGY HLDNGS PL | 292 | $80.0M | 0.03% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 954 | $79.0M | 0.03% | |
| 206 | HBANHUNTINGTON BANCSHARES INC | 4,394 | $76.0M | 0.03% | |
| 207 | BINCBLACKROCK ETF TRUST II | 1,436 | $75.0M | 0.03% | |
| 208 | GILDGILEAD SCIENCES INC | 599 | $73.0M | 0.03% | |
| 209 | INCYINCYTE CORP | 748 | $73.0M | 0.03% | |
| 210 | GDXVANECK ETF TRUST | 815 | $69.0M | 0.03% | |
| 211 | APPAPPLOVIN CORP | 102 | $68.0M | 0.03% | |
| 212 | WECWEC ENERGY GROUP INC | 650 | $68.0M | 0.03% | |
| 213 | MDLZMONDELEZ INTL INC | 1,281 | $68.0M | 0.03% | |
| 214 | DEODIAGEO PLC | 797 | $68.0M | 0.03% | |
| 215 | AXPAMERICAN EXPRESS CO | 183 | $67.0M | 0.03% | |
| 216 | JANTAIM ETF PRODUCTS TRUST | 1,632 | $67.0M | 0.03% | |
| 217 | RNRRENAISSANCERE HLDGS LTD | 228 | $64.0M | 0.02% | |
| 218 | PPCPILGRIMS PRIDE CORP | 1,659 | $64.0M | 0.02% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 302 | $64.0M | 0.02% | |
| 220 | ZTSZOETIS INC | 516 | $64.0M | 0.02% | |
| 221 | AVXCAMERICAN CENTY ETF TR | 1,001 | $63.0M | 0.02% | |
| 222 | SCHGSCHWAB STRATEGIC TR | 1,893 | $61.0M | 0.02% | |
| 223 | IJRISHARES TR | 500 | $60.0M | 0.02% | |
| 224 | AHYBAMERICAN CENTY ETF TR | 1,283 | $59.0M | 0.02% | |
| 225 | CPERUNITED STS COMMODITY INDEX F | 1,631 | $57.0M | 0.02% | |
| 226 | XHLFBONDBLOXX ETF TRUST | 1,104 | $55.0M | 0.02% | |
| 227 | IYWISHARES TR | 279 | $55.0M | 0.02% | |
| 228 | ABTABBOTT LABS | 441 | $55.0M | 0.02% | |
| 229 | CDECOEUR MNG INC | 3,098 | $55.0M | 0.02% | |
| 230 | DISDISNEY WALT CO | 468 | $53.0M | 0.02% | |
| 231 | ADIANALOG DEVICES INC | 195 | $52.0M | 0.02% | |
| 232 | BKBANK NEW YORK MELLON CORP | 453 | $52.0M | 0.02% | |
| 233 | SIXDAIM ETF PRODUCTS TRUST | 1,793 | $51.0M | 0.02% | |
| 234 | KORPAMERICAN CENTY ETF TR | 1,091 | $51.0M | 0.02% | |
| 235 | WFCWELLS FARGO CO NEW | 546 | $50.0M | 0.02% | |
| 236 | LRCXLAM RESEARCH CORP | 291 | $49.0M | 0.02% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 81 | $48.0M | 0.02% | |
| 238 | XLYSELECT SECTOR SPDR TR | 404 | $48.0M | 0.02% | |
| 239 | IDXXIDEXX LABS INC | 71 | $48.0M | 0.02% | |
| 240 | ATOATMOS ENERGY CORP | 282 | $47.0M | 0.02% | |
| 241 | XLVSELECT SECTOR SPDR TR | 307 | $47.0M | 0.02% | |
| 242 | WDAYWORKDAY INC | 221 | $47.0M | 0.02% | |
| 243 | NOWSERVICENOW INC | 310 | $47.0M | 0.02% | |
| 244 | MLKNMILLERKNOLL INC | 2,519 | $46.0M | 0.02% | |
| 245 | WBDWARNER BROS DISCOVERY INC | 1,613 | $46.0M | 0.02% | |
| 246 | PAPRINNOVATOR ETFS TRUST | 1,153 | $45.0M | 0.02% | |
| 247 | LINLINDE PLC | 108 | $45.0M | 0.02% | |
| 248 | GLWCORNING INC | 505 | $44.0M | 0.02% | |
| 249 | PJUNINNOVATOR ETFS TRUST | 1,060 | $44.0M | 0.02% | |
| 250 | IQLTISHARES TR | 976 | $44.0M | 0.02% | |
| 251 | SPGIS&P GLOBAL INC | 85 | $44.0M | 0.02% | |
| 252 | IQVIQVIA HLDGS INC | 195 | $43.0M | 0.02% | |
| 253 | WYWEYERHAEUSER CO MTN BE | 1,816 | $43.0M | 0.02% | |
| 254 | VVISA INC | 122 | $42.0M | 0.02% | |
| 255 | PFGCPERFORMANCE FOOD GROUP CO | 475 | $42.0M | 0.02% | |
| 256 | DONSPDR DOW JONES INDL AVERAGE | 86 | $41.0M | 0.02% | |
| 257 | LLYELI LILLY & CO | 39 | $41.0M | 0.02% | |
| 258 | LVHILEGG MASON ETF INVT | 1,139 | $41.0M | 0.02% | |
| 259 | GMAYFIRST TR EXCHNG TRADED FD VI | 1,003 | $41.0M | 0.02% | |
| 260 | A4SAMERIPRISE FINL INC | 83 | $40.0M | 0.02% | |
| 261 | TJXTJX COS INC NEW | 256 | $39.0M | 0.02% | |
| 262 | ITWILLINOIS TOOL WKS INC | 160 | $39.0M | 0.02% | |
| 263 | JQUAJ P MORGAN EXCHANGE TRADED F | 622 | $39.0M | 0.02% | |
| 264 | NSCNORFOLK SOUTHN CORP | 133 | $38.0M | 0.01% | |
| 265 | STESTERIS PLC | 150 | $38.0M | 0.01% | |
| 266 | RDVYFIRST TR EXCHANGE TRADED FD | 522 | $36.0M | 0.01% | |
| 267 | SPBUAIM ETF PRODUCTS TRUST | 1,298 | $36.0M | 0.01% | |
| 268 | ACNACCENTURE PLC IRELAND | 130 | $34.0M | 0.01% | |
| 269 | VRTVERTIV HOLDINGS CO | 205 | $33.0M | 0.01% | |
| 270 | PHMPULTE GROUP INC | 283 | $33.0M | 0.01% | |
| 271 | IBKRINTERACTIVE BROKERS GROUP IN | 510 | $32.0M | 0.01% | |
| 272 | XFEBFIRST TR EXCHNG TRADED FD VI | 796 | $32.0M | 0.01% | |
| 273 | VLUEISHARES TR | 241 | $32.0M | 0.01% | |
| 274 | DALDELTA AIR LINES INC DEL | 447 | $31.0M | 0.01% | |
| 275 | SUXTD SYNNEX CORPORATION | 211 | $31.0M | 0.01% | |
| 276 | SLBSLB LIMITED | 813 | $31.0M | 0.01% | |
| 277 | ADBEADOBE INC | 90 | $31.0M | 0.01% | |
| 278 | PHPARKER-HANNIFIN CORP | 35 | $30.0M | 0.01% | |
| 279 | VIGVANGUARD SPECIALIZED FUNDS | 140 | $30.0M | 0.01% | |
| 280 | SHOPSHOPIFY INC | 192 | $30.0M | 0.01% | |
| 281 | FANGDIAMONDBACK ENERGY INC | 205 | $30.0M | 0.01% | |
| 282 | FEBWAIM ETF PRODUCTS TRUST | 878 | $29.0M | 0.01% | |
| 283 | FGDFIRST TR EXCHANGE TRADED FD | 967 | $29.0M | 0.01% | |
| 284 | RPRXROYALTY PHARMA PLC | 772 | $29.0M | 0.01% | |
| 285 | AMTAMERICAN TOWER CORP NEW | 169 | $29.0M | 0.01% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 101 | $29.0M | 0.01% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 183 | $29.0M | 0.01% | |
| 288 | SCHPSCHWAB STRATEGIC TR | 1,095 | $29.0M | 0.01% | |
| 289 | GNLGLOBAL NET LEASE INC | 3,260 | $28.0M | 0.01% | |
| 290 | CSGPCOSTAR GROUP INC | 427 | $28.0M | 0.01% | |
| 291 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 4,948 | $28.0M | 0.01% | |
| 292 | NFLXNETFLIX INC | 300 | $28.0M | 0.01% | |
| 293 | APHAMPHENOL CORP NEW | 212 | $28.0M | 0.01% | |
| 294 | VXUSVANGUARD STAR FDS | 378 | $28.0M | 0.01% | |
| 295 | SCCOSOUTHERN COPPER CORP | 200 | $28.0M | 0.01% | |
| 296 | KRKROGER CO | 456 | $28.0M | 0.01% | |
| 297 | WDIVSPDR INDEX SHS FDS | 359 | $27.0M | 0.01% | |
| 298 | TMFCRBB FD INC | 379 | $27.0M | 0.01% | |
| 299 | UBERUBER TECHNOLOGIES INC | 329 | $26.0M | 0.01% | |
| 300 | CCLCARNIVAL CORP | 857 | $26.0M | 0.01% |