Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 563
- +464 vs. Q3 2025
- Portfolio value
- $257.8M
- +$45.3M (+21.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1 | $2 | <0.1% | +1 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1 | $2 | <0.1% | +1 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 0 | $4 | <0.1% | 0 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1 | $5 | <0.1% | +1 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 0 | $6 | <0.1% | 0 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1 | $7 | <0.1% | +1 | New | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1 | $8 | <0.1% | +1 | New | History |
| CUZCousins Properties Inc | COM NEW | 0 | $8 | <0.1% | 0 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 1 | $11 | <0.1% | +1 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 0 | $11 | <0.1% | 0 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 0 | $15 | <0.1% | 0 | New | – |
| BBYBest Buy Co Inc | Stock | 0 | $15 | <0.1% | 0 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 0 | $21 | <0.1% | 0 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 0 | $28 | <0.1% | 0 | New | – |
| CCICrown Castle Inc. | REIT | 0 | $30 | <0.1% | 0 | New | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 3 | $42 | <0.1% | +3 | New | – |
| EOGEOG Resources Inc | Stock | 0 | $44 | <0.1% | 0 | New | History |
| PNWPinnacle West Capital Corp | COM | 1 | $47 | <0.1% | +1 | New | History |
| METMetlife Inc | Stock | 1 | $65 | <0.1% | +1 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 1 | $66 | <0.1% | +1 | New | – |
| PAYOPayoneer Global Inc. | COM | 15 | $84 | <0.1% | +15 | New | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 4 | $98 | <0.1% | +4 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 9 | $101 | <0.1% | +9 | New | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 3 | $131 | <0.1% | +3 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1 | $133 | <0.1% | +1 | New | – |
| FLGFlagstar Bank, National Association | Stock | 11 | $139 | <0.1% | +11 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 4 | $144 | <0.1% | +4 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 8 | $146 | <0.1% | +8 | New | – |
| NWLNewell Brands Inc. | Stock | 48 | $179 | <0.1% | +48 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1 | $184 | <0.1% | +1 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2 | $185 | <0.1% | +2 | New | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 7 | $190 | <0.1% | +7 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6 | $212 | <0.1% | +6 | New | – |
| SNASnap-on Inc | COM | 1 | $219 | <0.1% | +1 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2 | $228 | <0.1% | +2 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2 | $239 | <0.1% | +2 | New | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 7 | $240 | <0.1% | +7 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7 | $319 | <0.1% | +7 | New | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 16 | $332 | <0.1% | +16 | New | – |
| SONSonoco Products Co | COM | 8 | $344 | <0.1% | +8 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6 | $349 | <0.1% | +6 | New | – |
| DVNDevon Energy Corp | Stock | 11 | $390 | <0.1% | +11 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4 | $400 | <0.1% | +4 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2 | $414 | <0.1% | +2 | New | – |
| DTEDte Energy Co | COM | 3 | $426 | <0.1% | +3 | New | History |
| LMTLockheed Martin Corp | Stock | 1 | $453 | <0.1% | +1 | New | History |
| BENFranklin Templeton Inc | COM | 20 | $470 | <0.1% | +20 | New | History |
| EXCExelon Corp | Stock | 12 | $537 | <0.1% | +12 | New | History |
| CMSCMS Energy Corp | COM | 8 | $539 | <0.1% | +8 | New | History |
| TRMBTrimble Inc. | COM | 7 | $548 | <0.1% | +7 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7 | $548 | <0.1% | +7 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5 | $554 | <0.1% | +5 | New | – |
| LNTAlliant Energy Corp | Stock | 9 | $576 | <0.1% | +9 | New | History |
| PFGPrincipal Financial Group Inc | COM | 7 | $589 | <0.1% | +7 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9 | $601 | <0.1% | +9 | New | – |
| PRUPrudential Financial Inc | Stock | 6 | $655 | <0.1% | +6 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 4 | $657 | <0.1% | +4 | New | History |
| FFord Motor Co | Stock | 51 | $663 | <0.1% | +51 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12 | $674 | <0.1% | +12 | New | History |
| EMREmerson Electric Co | Stock | 5 | $701 | <0.1% | +5 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 9 | $709 | <0.1% | +9 | New | History |
| WSOWatsco Inc | COM | 2 | $731 | <0.1% | +2 | New | History |
| CTVACorteva, Inc. | Stock | 11 | $737 | <0.1% | +11 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 11 | $745 | <0.1% | +11 | New | – |
| IVZInvesco Ltd. | Stock | 29 | $755 | <0.1% | +29 | New | History |
| NMAXNewsmax Inc. | Stock | 100 | $773 | <0.1% | +100 | New | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 19 | $791 | <0.1% | +19 | New | – |
| NEMNEWMONT Corp | Stock | 8 | $806 | <0.1% | +8 | New | History |
| IPInternational Paper Co | COM | 21 | $812 | <0.1% | +21 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 14 | $814 | <0.1% | +14 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16 | $815 | <0.1% | +16 | New | – |
| FITBFifth Third Bancorp | COM | 18 | $828 | <0.1% | +18 | New | History |
| ARMArm Holdings PLC | ADR | 8 | $874 | <0.1% | +8 | New | History |
| NINisource Inc. | COM | 21 | $876 | <0.1% | +21 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 23 | $885 | <0.1% | +23 | New | – |
| OMCOmnicom Group Inc. | COM | 11 | $906 | <0.1% | +11 | New | History |
| ANETArista Networks, Inc. | Stock | 7 | $917 | <0.1% | +7 | New | History |
| CFGCitizens Financial Group Inc | COM | 16 | $931 | <0.1% | +16 | New | History |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 29 | $979 | <0.1% | +29 | New | – |
| CMAComerica Inc | COM | 11 | $991 | <0.1% | +11 | New | History |
| OGEOGE Energy Corp. | COM | 23 | $994 | <0.1% | +23 | New | History |
| KEYKeycorp | COM | 48 | $995 | <0.1% | +48 | New | History |
| ETREntergy Corp | COM | 11 | $1.02K | <0.1% | +11 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15 | $1.08K | <0.1% | +15 | New | – |
| UIUbiquiti Inc. | COM | 2 | $1.13K | <0.1% | +2 | New | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 24 | $1.13K | <0.1% | +24 | New | – |
| CVSCVS Health Corp | Stock | 15 | $1.15K | <0.1% | +15 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11 | $1.15K | <0.1% | +11 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4 | $1.16K | <0.1% | +4 | New | – |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 32 | $1.20K | <0.1% | +32 | New | – |
| NIONIO Inc. | ADR | 256 | $1.31K | <0.1% | +256 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5 | $1.35K | <0.1% | +5 | New | – |
| PATHUiPath, Inc. | Stock | 83 | $1.36K | <0.1% | +83 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 56 | $1.40K | <0.1% | +56 | New | – |
| STLAStellantis N.V. | SHS | 129 | $1.41K | <0.1% | +129 | New | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 42 | $1.42K | <0.1% | +42 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 55 | $1.46K | <0.1% | +55 | New | History |
| UTHRUnited Therapeutics Corp | COM | 3 | $1.46K | <0.1% | +3 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 28 | $1.47K | <0.1% | +28 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 56 | $1.52K | <0.1% | +56 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.