Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 97
- +4 vs. Q2 2024
- Portfolio value
- $206.9M
- −$5.55M (−2.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 439,529 | $29.7M | 14.3% | −5,609−1.3% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 541,964 | $15.5M | 7.5% | +541,964 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 138,081 | $14.0M | 6.8% | −49,834−26.5% | Reduced | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 465,646 | $12.2M | 5.9% | −18,612−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,877 | $12.1M | 5.8% | −302−1.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 400,843 | $9.22M | 4.5% | +55,092+15.9% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 234,534 | $8.10M | 3.9% | −163−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 194,264 | $6.88M | 3.3% | −4,502−2.3% | Reduced | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 222,405 | $6.42M | 3.1% | +222,405 | New | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 200,234 | $5.01M | 2.4% | +200,234 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 331,121 | $4.76M | 2.3% | +85,695+34.9% | Added | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 123,774 | $4.60M | 2.2% | +1,470+1.2% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 50,293 | $4.15M | 2.0% | +26,633+112.6% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 122,268 | $3.88M | 1.9% | −770−0.6% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 64,330 | $3.72M | 1.8% | +3,020+4.9% | Added | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 128,706 | $3.26M | 1.6% | +128,706 | New | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 109,575 | $3.22M | 1.6% | +363+0.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,976 | $2.86M | 1.4% | −1,802−12.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,908 | $2.08M | 1.0% | +656+7.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,947 | $1.84M | 0.9% | +13,947 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,232 | $1.79M | 0.9% | +16,232 | New | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 71,123 | $1.75M | 0.8% | +742+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,502 | $1.72M | 0.8% | −1,629−9.0% | Reduced | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 42,080 | $1.72M | 0.8% | −126−0.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 51,296 | $1.72M | 0.8% | −50−0.1% | Reduced | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 53,068 | $1.71M | 0.8% | −32−0.1% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 39,825 | $1.68M | 0.8% | +340+0.9% | Added | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 47,772 | $1.65M | 0.8% | +47,772 | New | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 47,247 | $1.64M | 0.8% | +47,247 | New | – |
| NVDANVIDIA Corp | Stock | 13,461 | $1.63M | 0.8% | +1,397+11.6% | Added | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 59,941 | $1.60M | 0.8% | +153+0.3% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 98,952 | $1.60M | 0.8% | +4,168+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,177 | $1.57M | 0.8% | +4,177 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,131 | $1.45M | 0.7% | +4,168+432.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,882 | $1.41M | 0.7% | −349−4.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,094 | $1.34M | 0.6% | +5,094 | New | – |
| MSFTMicrosoft Corp | Stock | 2,762 | $1.19M | 0.6% | +111+4.2% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 16,557 | $1.17M | 0.6% | −436−2.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,527 | $1.02M | 0.5% | +52+2.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,906 | $935.3K | 0.5% | −951−4.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,721 | $930.7K | 0.4% | −1,293−11.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,579 | $910.7K | 0.4% | −1,324−45.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,485 | $805.9K | 0.4% | −644−7.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,599 | $780.8K | 0.4% | −408−2.9% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,791 | $714.4K | 0.3% | +50+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 14,240 | $639.6K | 0.3% | +21+0.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,091 | $613.1K | 0.3% | +1,209+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,808 | $578.9K | 0.3% | −3,204−24.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,805 | $554.4K | 0.3% | +793+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 13,159 | $541.1K | 0.3% | +7,594+136.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,121 | $492.9K | 0.2% | −38,716−90.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,132 | $478.3K | 0.2% | +104+1.0% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 17,640 | $476.3K | 0.2% | +897+5.4% | Added | – |
| TAT&T Inc. | Stock | 21,084 | $463.8K | 0.2% | −2,778−11.6% | Reduced | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 16,099 | $457.2K | 0.2% | +1,230+8.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,554 | $449.7K | 0.2% | +191+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 5,231 | $422.4K | 0.2% | +106+2.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,102 | $414.6K | 0.2% | −21−1.0% | Reduced | – |
| LRCXLam Research Corp | COM | 500 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,711 | $405.4K | 0.2% | +1,518+29.2% | Added | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 12,923 | $394.1K | 0.2% | +12,923 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,750 | $388.3K | 0.2% | +19+0.3% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 11,560 | $372.7K | 0.2% | −425,755−97.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,658 | $368.4K | 0.2% | +64+1.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,749 | $362.5K | 0.2% | +4,765+68.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,027 | $357.5K | 0.2% | +448+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,294 | $354.2K | 0.2% | +7,294 | New | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 11,823 | $349.8K | 0.2% | −515,195−97.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,860 | $346.6K | 0.2% | +368+24.7% | Added | History |
| GIBCgi Inc | CL A | 2,996 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,740 | $337.3K | 0.2% | −1,109−22.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,532 | $334.9K | 0.2% | −9−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,468 | $334.1K | 0.2% | −803−12.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,677 | $325.0K | 0.2% | −775−22.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,600 | $322.3K | 0.2% | +4,600 | New | – |
| METAMeta Platforms, Inc. | Stock | 562 | $321.8K | 0.2% | +52+10.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,763 | $318.5K | 0.2% | −918−24.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,069 | $309.8K | 0.1% | −427−6.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,011 | $304.9K | 0.1% | −207−9.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,273 | $280.6K | 0.1% | −339−6.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,902 | $278.3K | 0.1% | −225−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,282 | $253.2K | 0.1% | +1,282 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,012 | $252.5K | 0.1% | −464−13.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,665 | $241.4K | 0.1% | +4,665 | New | History |
| ENBEnbridge Inc | Stock | 5,932 | $240.9K | 0.1% | +15+0.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,235 | $232.8K | 0.1% | −2,333−20.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 3,994 | $230.2K | 0.1% | +3,994 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,208 | $223.5K | 0.1% | +3,208 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,007 | $222.6K | 0.1% | +1,007 | New | History |
| LINLinde PLC | Stock | 466 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,757 | $221.8K | 0.1% | +5,757 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,316 | $216.2K | 0.1% | +8,316 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,344 | $215.1K | 0.1% | +57+2.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,458 | $203.9K | 0.1% | +4,458 | New | History |
| FSKFS KKR Capital Corp | COM | 10,020 | $197.7K | 0.1% | +10,020 | New | History |
| HBANHuntington Bancshares Inc | COM | 11,109 | $163.3K | 0.1% | +116+1.1% | Added | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 178,732 | $4.62M | 2.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 40,006 | $2.94M | 1.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,798 | $2.90M | 1.4% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,000 | $1.95M | 0.9% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,013 | $1.87M | 0.9% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 23,987 | $1.68M | 0.8% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,283 | $1.60M | 0.8% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,028 | $1.58M | 0.7% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 14,579 | $430.2K | 0.2% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,184 | $362.8K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,048 | $342.4K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $287.5K | 0.1% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,763 | $249.5K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,747 | $220.2K | 0.1% | – |
| AMGNAmgen Inc | Stock | 701 | $219.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,328 | $213.7K | 0.1% | – |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 6,677 | $211.0K | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 4,797 | $203.9K | 0.1% | History |