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 |
|---|---|---|---|---|---|
| 301 | CCLCARNIVAL CORP | 857 | $26.0M | 0.01% | |
| 302 | UBERUBER TECHNOLOGIES INC | 329 | $26.0M | 0.01% | |
| 303 | BNDXVANGUARD CHARLOTTE FDS | 526 | $25.0M | 0.01% | |
| 304 | CNACNA FINL CORP | 524 | $25.0M | 0.01% | |
| 305 | VBVANGUARD INDEX FDS | 98 | $25.0M | 0.01% | |
| 306 | VYMVANGUARD WHITEHALL FDS | 177 | $25.0M | 0.01% | |
| 307 | AQLTISHARES TR | 289 | $25.0M | 0.01% | |
| 308 | SYYSYSCO CORP | 336 | $24.0M | 0.01% | |
| 309 | QSRRESTAURANT BRANDS INTL INC | 364 | $24.0M | 0.01% | |
| 310 | GJUNFIRST TR EXCHNG TRADED FD VI | 625 | $24.0M | 0.01% | |
| 311 | SJMSMUCKER J M CO | 250 | $24.0M | 0.01% | |
| 312 | APDAIR PRODS & CHEMS INC | 100 | $24.0M | 0.01% | |
| 313 | AVSFAMERICAN CENTY ETF TR | 511 | $24.0M | 0.01% | |
| 314 | FLAOAIM ETF PRODUCTS TRUST | 877 | $24.0M | 0.01% | |
| 315 | VRSNVERISIGN INC | 98 | $23.0M | 0.01% | |
| 316 | TPRTAPESTRY INC | 183 | $23.0M | 0.01% | |
| 317 | ONEQFIDELITY COMWLTH TR | 258 | $23.0M | 0.01% | |
| 318 | ASMLASML HOLDING N V | 21 | $22.0M | 0.01% | |
| 319 | TLSTELOS CORP MD | 4,428 | $22.0M | 0.01% | |
| 320 | IUSVISHARES TR | 216 | $22.0M | 0.01% | |
| 321 | JBLJABIL INC | 100 | $22.0M | 0.01% | |
| 322 | ALSALLSTATE CORP | 110 | $22.0M | 0.01% | |
| 323 | MPWRMONOLITHIC PWR SYS INC | 25 | $22.0M | 0.01% | |
| 324 | BCXBLACKROCK RES & COMMODITIES | 2,014 | $22.0M | 0.01% | |
| 325 | BABOEING CO | 100 | $21.0M | 0.01% | |
| 326 | 7HPHP INC | 953 | $21.0M | 0.01% | |
| 327 | XLISELECT SECTOR SPDR TR | 138 | $21.0M | 0.01% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 119 | $21.0M | 0.01% | |
| 329 | IDV*ISHARES TR | 546 | $21.0M | 0.01% | |
| 330 | VTVVANGUARD INDEX FDS | 115 | $21.0M | 0.01% | |
| 331 | ACGLARCH CAP GROUP LTD | 213 | $20.0M | 0.01% | |
| 332 | TMUST-MOBILE US INC | 102 | $20.0M | 0.01% | |
| 333 | MDBMONGODB INC | 49 | $20.0M | 0.01% | |
| 334 | GPCGENUINE PARTS CO | 164 | $20.0M | 0.01% | |
| 335 | SYSBISHARES TR | 226 | $20.0M | 0.01% | |
| 336 | VEEVVEEVA SYS INC | 92 | $20.0M | 0.01% | |
| 337 | BLKBLACKROCK INC | 18 | $19.0M | 0.01% | |
| 338 | EPREPR PPTYS | 387 | $19.0M | 0.01% | |
| 339 | DIVGLOBAL X FDS | 1,105 | $19.0M | 0.01% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 200 | $19.0M | 0.01% | |
| 341 | ICLOINVESCO ACTIVELY MANAGED EXC | 769 | $19.0M | 0.01% | |
| 342 | GMEDGLOBUS MED INC | 210 | $18.0M | 0.01% | |
| 343 | VGTVANGUARD WORLD FD | 25 | $18.0M | 0.01% | |
| 344 | AZNASTRAZENECA PLC | 201 | $18.0M | 0.01% | |
| 345 | HIMUBLACKROCK ETF TRUST II | 359 | $17.0M | 0.01% | |
| 346 | FETFORUM ENERGY TECHNOLOGIES IN | 464 | $17.0M | 0.01% | |
| 347 | NVBWAIM ETF PRODUCTS TRUST | 506 | $17.0M | 0.01% | |
| 348 | URIUNITED RENTALS INC | 20 | $16.0M | 0.01% | |
| 349 | CDNSCADENCE DESIGN SYSTEM INC | 53 | $16.0M | 0.01% | |
| 350 | PGRPROGRESSIVE CORP | 71 | $16.0M | 0.01% | |
| 351 | CNPCENTERPOINT ENERGY INC | 438 | $16.0M | 0.01% | |
| 352 | MRSHMARSH & MCLENNAN COS INC | 91 | $16.0M | 0.01% | |
| 353 | HOODROBINHOOD MKTS INC | 142 | $16.0M | 0.01% | |
| 354 | MSCIMSCI INC | 29 | $16.0M | 0.01% | |
| 355 | SNPSSYNOPSYS INC | 36 | $16.0M | 0.01% | |
| 356 | XTENBONDBLOXX ETF TRUST | 361 | $16.0M | 0.01% | |
| 357 | CMCSACOMCAST CORP NEW | 559 | $16.0M | 0.01% | |
| 358 | EDIVSPDR INDEX SHS FDS | 384 | $15.0M | 0.01% | |
| 359 | KDPKEURIG DR PEPPER INC | 565 | $15.0M | 0.01% | |
| 360 | RPVINVESCO EXCHANGE TRADED FD T | 153 | $15.0M | 0.01% | |
| 361 | BXBLACKSTONE INC | 103 | $15.0M | 0.01% | |
| 362 | CNAVCOLLABORATIVE INVESTMNT SER | 487 | $15.0M | 0.01% | |
| 363 | PZAINVESCO EXCH TRADED FD TR II | 663 | $15.0M | 0.01% | |
| 364 | VLOVALERO ENERGY CORP | 92 | $14.0M | 0.01% | |
| 365 | TEAMATLASSIAN CORPORATION | 90 | $14.0M | 0.01% | |
| 366 | MUBISHARES TR | 134 | $14.0M | 0.01% | |
| 367 | FLJJAIM ETF PRODUCTS TRUST | 454 | $14.0M | 0.01% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 199 | $13.0M | 0.01% | |
| 369 | HUBSHUBSPOT INC | 33 | $13.0M | 0.01% | |
| 370 | BUGGLOBAL X FDS | 435 | $13.0M | 0.01% | |
| 371 | ANGLVANECK ETF TRUST | 476 | $13.0M | 0.01% | |
| 372 | VWOVANGUARD INTL EQUITY INDEX F | 256 | $13.0M | 0.01% | |
| 373 | SOLVSOLVENTUM CORP | 165 | $13.0M | 0.01% | |
| 374 | BPBP PLC | 347 | $12.0M | 0.00% | |
| 375 | ODFLOLD DOMINION FREIGHT LINE IN | 77 | $12.0M | 0.00% | |
| 376 | FTNTFORTINET INC | 153 | $12.0M | 0.00% | |
| 377 | JBHTHUNT J B TRANS SVCS INC | 65 | $12.0M | 0.00% | |
| 378 | AFGAMERICAN FINL GROUP INC OHIO | 91 | $12.0M | 0.00% | |
| 379 | MAYWAIM ETF PRODUCTS TRUST | 363 | $12.0M | 0.00% | |
| 380 | SEICSEI INVTS CO | 156 | $12.0M | 0.00% | |
| 381 | UDIVFRANKLIN TEMPLETON ETF TR | 212 | $11.0M | 0.00% | |
| 382 | ERIEERIE INDTY CO | 39 | $11.0M | 0.00% | |
| 383 | VGLTVANGUARD SCOTTSDALE FDS | 203 | $11.0M | 0.00% | |
| 384 | TLHISHARES TR | 108 | $11.0M | 0.00% | |
| 385 | BACBANK AMERICA CORP | 212 | $11.0M | 0.00% | |
| 386 | VTIVANGUARD INDEX FDS | 34 | $11.0M | 0.00% | |
| 387 | GDECFIRST TR EXCHNG TRADED FD VI | 312 | $11.0M | 0.00% | |
| 388 | AOMISHARES TR | 238 | $11.0M | 0.00% | |
| 389 | FLUTFLUTTER ENTMT PLC | 50 | $10.0M | 0.00% | |
| 390 | SAIASAIA INC | 33 | $10.0M | 0.00% | |
| 391 | EIXEDISON INTL | 183 | $10.0M | 0.00% | |
| 392 | IAGGISHARES TR | 204 | $10.0M | 0.00% | |
| 393 | NBOSNEUBERGER BERMAN ETF TRUST | 388 | $10.0M | 0.00% | |
| 394 | KHCKRAFT HEINZ CO | 440 | $10.0M | 0.00% | |
| 395 | CLOIVANECK ETF TRUST | 180 | $9.0M | 0.00% | |
| 396 | VICIVICI PPTYS INC | 330 | $9.0M | 0.00% | |
| 397 | FDXFEDEX CORP | 34 | $9.0M | 0.00% | |
| 398 | BPREBLUEROCK PVT REAL ESTATE FD | 628 | $9.0M | 0.00% | |
| 399 | RHCRH PLC | 74 | $9.0M | 0.00% | |
| 400 | CWBSPDR SERIES TRUST | 103 | $9.0M | 0.00% |