Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 99
- +1 vs. Q1 2025
- Portfolio value
- $207.0M
- +$7.87M (+4.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 10,000 | $67.9K | <0.1% | +10,000 | New | History |
| JNJJohnson & Johnson | Stock | 1,388 | $211.9K | 0.1% | +23+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,169 | $212.1K | 0.1% | +2,169 | New | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,606 | $212.8K | 0.1% | −256−3.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,367 | $217.2K | 0.1% | −37−1.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,165 | $217.2K | 0.1% | +1,165 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,654 | $224.3K | 0.1% | −9−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 464 | $225.4K | 0.1% | +464 | New | History |
| ENBEnbridge Inc | Stock | 4,998 | $226.5K | 0.1% | −37−0.7% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,382 | $226.8K | 0.1% | −366−9.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 11,026 | $228.8K | 0.1% | +339+3.2% | Added | History |
| CVXChevron Corp | Stock | 1,615 | $231.2K | 0.1% | +64+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 842 | $235.2K | 0.1% | +153+22.2% | Added | History |
| KOCoca Cola Co | Stock | 3,367 | $238.3K | 0.1% | +26+0.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,216 | $239.3K | 0.1% | −40−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,696 | $240.7K | 0.1% | +1,696 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,917 | $241.9K | 0.1% | +4,917 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 687 | $251.4K | 0.1% | +687 | New | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 6,656 | $251.5K | 0.1% | −235−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,456 | $256.6K | 0.1% | −181−11.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,520 | $263.4K | 0.1% | −194−11.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,789 | $265.8K | 0.1% | +2,789 | New | – |
| AVGOBroadcom Inc. | Stock | 969 | $267.2K | 0.1% | +969 | New | History |
| GLDSPDR Gold Trust | ETF | 877 | $267.3K | 0.1% | +125+16.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 952 | $276.2K | 0.1% | +952 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,531 | $278.9K | 0.1% | −501−24.7% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,971 | $281.8K | 0.1% | −250−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,668 | $287.6K | 0.1% | −171−6.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,468 | $291.2K | 0.1% | −5−0.2% | Reduced | History |
| GIBCgi Inc | CL A | 2,835 | $297.2K | 0.1% | +2+0.1% | Added | History |
| SOSouthern Co | Stock | 3,305 | $303.5K | 0.1% | −422−11.3% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,764 | $311.8K | 0.2% | +160+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,686 | $312.9K | 0.2% | +360+27.1% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,289 | $315.2K | 0.2% | +3,289 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,091 | $332.5K | 0.2% | +219+25.1% | Added | – |
| FISVFiserv Inc | Stock | 1,936 | $333.8K | 0.2% | +1,936 | New | History |
| MOAltria Group, Inc. | Stock | 5,848 | $342.9K | 0.2% | −81−1.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,468 | $348.6K | 0.2% | −26−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,292 | $367.2K | 0.2% | +504+10.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,400 | $376.2K | 0.2% | +1,055+19.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,340 | $399.9K | 0.2% | −416−7.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,066 | $405.0K | 0.2% | +514+20.1% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 16,411 | $418.8K | 0.2% | −82−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,265 | $419.4K | 0.2% | +974+13.4% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 18,356 | $425.5K | 0.2% | −276−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,210 | $457.7K | 0.2% | −276−3.7% | Reduced | – |
| TAT&T Inc. | Stock | 16,958 | $490.7K | 0.2% | −1,081−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,300 | $504.6K | 0.2% | −122−5.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,222 | $564.1K | 0.3% | +3,603+20.4% | Added | – |
| VZVerizon Communications Inc | Stock | 13,077 | $565.9K | 0.3% | −1,111−7.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,146 | $614.8K | 0.3% | +458+17.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 23,596 | $626.3K | 0.3% | +612+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 922 | $680.7K | 0.3% | +160+21.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,279 | $703.2K | 0.3% | −799−11.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 32,279 | $713.4K | 0.3% | +10,286+46.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,859 | $745.9K | 0.4% | +68+0.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,438 | $840.8K | 0.4% | −990−6.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,394 | $865.0K | 0.4% | +54+4.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,031 | $884.3K | 0.4% | −124−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,721 | $997.5K | 0.5% | +74+2.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,271 | $1.15M | 0.6% | −477−7.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,264 | $1.16M | 0.6% | −372−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,119 | $1.20M | 0.6% | +23,119 | New | – |
| MSFTMicrosoft Corp | Stock | 2,470 | $1.23M | 0.6% | +142+6.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,648 | $1.41M | 0.7% | +17,648 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,019 | $1.45M | 0.7% | −1,291−6.7% | Reduced | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 56,272 | $1.50M | 0.7% | +56,272 | New | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 57,044 | $1.50M | 0.7% | +57,044 | New | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 37,320 | $1.53M | 0.7% | −933−2.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 34,325 | $1.53M | 0.7% | +34,325 | New | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 37,751 | $1.58M | 0.8% | −1,563−4.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 38,978 | $1.61M | 0.8% | +38,978 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,691 | $1.62M | 0.8% | +3,691 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 45,784 | $1.74M | 0.8% | +45,784 | New | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 69,417 | $1.75M | 0.8% | +69,417 | New | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 67,342 | $1.85M | 0.9% | −1,421−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,893 | $1.90M | 0.9% | −511−6.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,659 | $1.90M | 0.9% | +19,659 | New | – |
| AAPLApple Inc. | Stock | 15,022 | $2.00M | 1.0% | +3,302+28.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,977 | $2.10M | 1.0% | +10,516+43.0% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 74,942 | $2.40M | 1.2% | −1,874−2.4% | Reduced | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 81,985 | $2.48M | 1.2% | +5,926+7.8% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 47,684 | $2.50M | 1.2% | +1,394+3.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,498 | $2.59M | 1.3% | +5,457+108.3% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 26,130 | $2.64M | 1.3% | −8,001−23.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,644 | $2.79M | 1.3% | +658+3.9% | Added | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 118,852 | $3.02M | 1.5% | −3,832−3.1% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 126,083 | $3.19M | 1.5% | +126,083 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 164,519 | $5.78M | 2.8% | −26,931−14.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,630 | $6.61M | 3.2% | −8,813−43.1% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 181,042 | $7.21M | 3.5% | +181,042 | New | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 305,249 | $7.53M | 3.6% | +111,720+57.7% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 636,738 | $8.59M | 4.2% | +63,569+11.1% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 285,949 | $10.6M | 5.1% | −13,268−4.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 621,886 | $13.7M | 6.6% | −30,694−4.7% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 405,740 | $14.2M | 6.8% | −16,495−3.9% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 451,217 | $14.9M | 7.2% | −18,863−4.0% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 551,395 | $17.4M | 8.4% | −22,327−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 332,692 | $24.2M | 11.7% | −13,356−3.9% | Reduced | – |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F672 | TRUESHARES DEC | 114,020 | $4.09M | 2.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 80,289 | $3.00M | 1.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,165 | $2.96M | 1.5% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 42,157 | $1.83M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,831 | $1.63M | 0.8% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 47,357 | $1.58M | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,008 | $1.56M | 0.8% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 46,450 | $1.53M | 0.8% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 50,265 | $1.52M | 0.8% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 37,812 | $1.52M | 0.8% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,846 | $1.25M | 0.6% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 37,884 | $1.23M | 0.6% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,480 | $485.3K | 0.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,978 | $458.6K | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,086 | $420.9K | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,192 | $286.0K | 0.1% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,716 | $239.7K | 0.1% | History |
| LINLinde PLC | Stock | 500 | $233.2K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,095 | $227.1K | 0.1% | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 4,508 | $221.3K | 0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,357 | $216.6K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,902 | $213.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,416 | $208.3K | 0.1% | History |