Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 128
- −4 vs. Q4 2023
- Portfolio value
- $468.7M
- +$257.6M (+122.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 7,530 | $2.10M | 0.4% | +6,484+619.9% | Added | History |
| IEXIdex Corp | COM | 8,800 | $2.15M | 0.5% | +7,393+525.4% | Added | History |
| EXCExelon Corp | Stock | 59,115 | $2.22M | 0.5% | +50,003+548.8% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 133,528 | $2.28M | 0.5% | +133,528 | New | – |
| HDHome Depot, Inc. | Stock | 6,110 | $2.34M | 0.5% | +2,827+86.1% | Added | History |
| CVXChevron Corp | Stock | 15,070 | $2.38M | 0.5% | +12,365+457.1% | Added | History |
| MCDMcDonalds Corp | Stock | 9,165 | $2.58M | 0.6% | +7,649+504.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,249 | $2.59M | 0.6% | +7,249 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 61,012 | $2.71M | 0.6% | +61,012 | New | – |
| MRKMerck & Co., Inc. | Stock | 20,800 | $2.74M | 0.6% | +17,051+454.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,115 | $2.80M | 0.6% | +19,363+407.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,250 | $3.25M | 0.7% | +13,875+584.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,780 | $3.29M | 0.7% | +5,562+456.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,430 | $3.54M | 0.8% | +7,001+489.9% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 74,265 | $3.67M | 0.8% | +61,450+479.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,963 | $4.22M | 0.9% | +23,787+569.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,278 | $5.64M | 1.2% | +26,182+513.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,355 | $5.74M | 1.2% | +4,088+180.3% | Added | History |
| AAPLApple Inc. | Stock | 44,525 | $7.64M | 1.6% | +35,390+387.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,612 | $9.09M | 1.9% | +16,025+286.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 274,632 | $10.6M | 2.3% | +274,632 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 211,450 | $12.9M | 2.7% | +211,450 | New | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 342,198 | $13.2M | 2.8% | +224,524+190.8% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 637,328 | $15.3M | 3.3% | +453,249+246.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 375,980 | $18.4M | 3.9% | +320,664+579.7% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 541,524 | $20.4M | 4.3% | +541,524 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 283,884 | $27.7M | 5.9% | +203,984+255.3% | Added | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 5,760,156 | $167.1M | 35.6% | +5,760,156 | New | – |
Sold out since Q4 2023 (63)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 496,212 | $27.7M | 13.1% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 134,725 | $13.6M | 6.4% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 444,692 | $13.5M | 6.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,183 | $13.5M | 6.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,268 | $12.3M | 5.8% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 327,454 | $8.46M | 4.0% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 295,277 | $7.84M | 3.7% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,354 | $4.87M | 2.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,735 | $4.65M | 2.2% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 183,830 | $4.27M | 2.0% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,096 | $2.94M | 1.4% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,749 | $2.76M | 1.3% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 96,816 | $2.75M | 1.3% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 70,931 | $2.21M | 1.0% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 91,543 | $2.12M | 1.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,294 | $2.10M | 1.0% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,122 | $1.92M | 0.9% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,717 | $1.80M | 0.9% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,602 | $1.71M | 0.8% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,554 | $1.68M | 0.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,626 | $1.60M | 0.8% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 45,443 | $1.53M | 0.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,539 | $1.51M | 0.7% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 57,958 | $1.51M | 0.7% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 36,193 | $1.41M | 0.7% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 40,223 | $1.40M | 0.7% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 48,540 | $1.39M | 0.7% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $1.33M | 0.6% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,895 | $1.25M | 0.6% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,177 | $1.09M | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,110 | $1.05M | 0.5% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 15,478 | $619.1K | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,695 | $568.3K | 0.3% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,792 | $546.8K | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,955 | $479.8K | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,153 | $439.7K | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,342 | $433.1K | 0.2% | – |
| LRCXLam Research Corp | COM | 510 | $399.5K | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 10,771 | $398.1K | 0.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,484 | $383.6K | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,547 | $345.7K | 0.2% | – |
| CORCencora, Inc. | Stock | 1,674 | $343.8K | 0.2% | History |
| GIBCgi Inc | CL A | 3,176 | $340.5K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,591 | $335.2K | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,521 | $322.7K | 0.2% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,695 | $316.3K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,717 | $297.9K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,552 | $296.8K | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,874 | $271.7K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,696 | $267.3K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,394 | $264.9K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,138 | $262.5K | 0.1% | – |
| DOWDow Inc. | Stock | 4,778 | $262.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,477 | $261.1K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,773 | $253.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,259 | $248.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,105 | $243.5K | 0.1% | – |
| AMGNAmgen Inc | Stock | 826 | $237.8K | 0.1% | History |
| SOSouthern Co | Stock | 3,174 | $222.6K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,183 | $215.3K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,276 | $213.2K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,612 | $211.6K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,988 | $210.6K | 0.1% | – |