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)

#StockSharesValue% PortfolioType
301
CCLCARNIVAL CORP
857$26.0M0.01%
302
UBERUBER TECHNOLOGIES INC
329$26.0M0.01%
303
BNDXVANGUARD CHARLOTTE FDS
526$25.0M0.01%
304
CNACNA FINL CORP
524$25.0M0.01%
305
VBVANGUARD INDEX FDS
98$25.0M0.01%
306
VYMVANGUARD WHITEHALL FDS
177$25.0M0.01%
307
AQLTISHARES TR
289$25.0M0.01%
308
SYYSYSCO CORP
336$24.0M0.01%
309
QSRRESTAURANT BRANDS INTL INC
364$24.0M0.01%
310
GJUNFIRST TR EXCHNG TRADED FD VI
625$24.0M0.01%
311
SJMSMUCKER J M CO
250$24.0M0.01%
312
APDAIR PRODS & CHEMS INC
100$24.0M0.01%
313
AVSFAMERICAN CENTY ETF TR
511$24.0M0.01%
314
FLAOAIM ETF PRODUCTS TRUST
877$24.0M0.01%
315
VRSNVERISIGN INC
98$23.0M0.01%
316
TPRTAPESTRY INC
183$23.0M0.01%
317
ONEQFIDELITY COMWLTH TR
258$23.0M0.01%
318
ASMLASML HOLDING N V
21$22.0M0.01%
319
TLSTELOS CORP MD
4,428$22.0M0.01%
320
IUSVISHARES TR
216$22.0M0.01%
321
JBLJABIL INC
100$22.0M0.01%
322
ALSALLSTATE CORP
110$22.0M0.01%
323
MPWRMONOLITHIC PWR SYS INC
25$22.0M0.01%
324
BCXBLACKROCK RES & COMMODITIES
2,014$22.0M0.01%
325
BABOEING CO
100$21.0M0.01%
326
7HPHP INC
953$21.0M0.01%
327
XLISELECT SECTOR SPDR TR
138$21.0M0.01%
328
SPGSIMON PPTY GROUP INC NEW
119$21.0M0.01%
329
IDV*ISHARES TR
546$21.0M0.01%
330
VTVVANGUARD INDEX FDS
115$21.0M0.01%
331
ACGLARCH CAP GROUP LTD
213$20.0M0.01%
332
TMUST-MOBILE US INC
102$20.0M0.01%
333
MDBMONGODB INC
49$20.0M0.01%
334
GPCGENUINE PARTS CO
164$20.0M0.01%
335
SYSBISHARES TR
226$20.0M0.01%
336
VEEVVEEVA SYS INC
92$20.0M0.01%
337
BLKBLACKROCK INC
18$19.0M0.01%
338
EPREPR PPTYS
387$19.0M0.01%
339
DIVGLOBAL X FDS
1,105$19.0M0.01%
340
BSXBOSTON SCIENTIFIC CORP
200$19.0M0.01%
341
ICLOINVESCO ACTIVELY MANAGED EXC
769$19.0M0.01%
342
GMEDGLOBUS MED INC
210$18.0M0.01%
343
VGTVANGUARD WORLD FD
25$18.0M0.01%
344
AZNASTRAZENECA PLC
201$18.0M0.01%
345
HIMUBLACKROCK ETF TRUST II
359$17.0M0.01%
346
FETFORUM ENERGY TECHNOLOGIES IN
464$17.0M0.01%
347
NVBWAIM ETF PRODUCTS TRUST
506$17.0M0.01%
348
URIUNITED RENTALS INC
20$16.0M0.01%
349
CDNSCADENCE DESIGN SYSTEM INC
53$16.0M0.01%
350
PGRPROGRESSIVE CORP
71$16.0M0.01%
351
CNPCENTERPOINT ENERGY INC
438$16.0M0.01%
352
MRSHMARSH & MCLENNAN COS INC
91$16.0M0.01%
353
HOODROBINHOOD MKTS INC
142$16.0M0.01%
354
MSCIMSCI INC
29$16.0M0.01%
355
SNPSSYNOPSYS INC
36$16.0M0.01%
356
XTENBONDBLOXX ETF TRUST
361$16.0M0.01%
357
CMCSACOMCAST CORP NEW
559$16.0M0.01%
358
EDIVSPDR INDEX SHS FDS
384$15.0M0.01%
359
KDPKEURIG DR PEPPER INC
565$15.0M0.01%
360
RPVINVESCO EXCHANGE TRADED FD T
153$15.0M0.01%
361
BXBLACKSTONE INC
103$15.0M0.01%
362
CNAVCOLLABORATIVE INVESTMNT SER
487$15.0M0.01%
363
PZAINVESCO EXCH TRADED FD TR II
663$15.0M0.01%
364
VLOVALERO ENERGY CORP
92$14.0M0.01%
365
TEAMATLASSIAN CORPORATION
90$14.0M0.01%
366
MUBISHARES TR
134$14.0M0.01%
367
FLJJAIM ETF PRODUCTS TRUST
454$14.0M0.01%
368
FISFIDELITY NATL INFORMATION SV
199$13.0M0.01%
369
HUBSHUBSPOT INC
33$13.0M0.01%
370
BUGGLOBAL X FDS
435$13.0M0.01%
371
ANGLVANECK ETF TRUST
476$13.0M0.01%
372
VWOVANGUARD INTL EQUITY INDEX F
256$13.0M0.01%
373
SOLVSOLVENTUM CORP
165$13.0M0.01%
374
BPBP PLC
347$12.0M0.00%
375
ODFLOLD DOMINION FREIGHT LINE IN
77$12.0M0.00%
376
FTNTFORTINET INC
153$12.0M0.00%
377
JBHTHUNT J B TRANS SVCS INC
65$12.0M0.00%
378
AFGAMERICAN FINL GROUP INC OHIO
91$12.0M0.00%
379
MAYWAIM ETF PRODUCTS TRUST
363$12.0M0.00%
380
SEICSEI INVTS CO
156$12.0M0.00%
381
UDIVFRANKLIN TEMPLETON ETF TR
212$11.0M0.00%
382
ERIEERIE INDTY CO
39$11.0M0.00%
383
VGLTVANGUARD SCOTTSDALE FDS
203$11.0M0.00%
384
TLHISHARES TR
108$11.0M0.00%
385
BACBANK AMERICA CORP
212$11.0M0.00%
386
VTIVANGUARD INDEX FDS
34$11.0M0.00%
387
GDECFIRST TR EXCHNG TRADED FD VI
312$11.0M0.00%
388
AOMISHARES TR
238$11.0M0.00%
389
FLUTFLUTTER ENTMT PLC
50$10.0M0.00%
390
SAIASAIA INC
33$10.0M0.00%
391
EIXEDISON INTL
183$10.0M0.00%
392
IAGGISHARES TR
204$10.0M0.00%
393
NBOSNEUBERGER BERMAN ETF TRUST
388$10.0M0.00%
394
KHCKRAFT HEINZ CO
440$10.0M0.00%
395
CLOIVANECK ETF TRUST
180$9.0M0.00%
396
VICIVICI PPTYS INC
330$9.0M0.00%
397
FDXFEDEX CORP
34$9.0M0.00%
398
BPREBLUEROCK PVT REAL ESTATE FD
628$9.0M0.00%
399
RHCRH PLC
74$9.0M0.00%
400
CWBSPDR SERIES TRUST
103$9.0M0.00%
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