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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 23 | $1.56K | <0.1% | +23 | New | – |
| NETCloudflare, Inc. | CL A COM | 8 | $1.58K | <0.1% | +8 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 29 | $1.58K | <0.1% | +29 | New | – |
| PCARPaccar Inc | COM | 15 | $1.59K | <0.1% | +15 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39 | $1.74K | <0.1% | +39 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36 | $1.80K | <0.1% | +36 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 44 | $1.85K | <0.1% | +44 | New | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 55 | $1.91K | <0.1% | +55 | New | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 85 | $1.94K | <0.1% | +85 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 45 | $2.00K | <0.1% | +45 | New | – |
| SCHWSchwab Charles Corp | Stock | 20 | $2.00K | <0.1% | +20 | New | History |
| BMYBristol Myers Squibb Co | Stock | 38 | $2.05K | <0.1% | +38 | New | History |
| NRGNRG Energy, Inc. | Stock | 13 | $2.06K | <0.1% | +13 | New | History |
| Elevation Series Trust210322822 | TRUESHARES STRCT | 49 | $2.07K | <0.1% | +49 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9 | $2.07K | <0.1% | +9 | New | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 32 | $2.19K | <0.1% | +32 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 34 | $2.20K | <0.1% | +34 | New | – |
| SYMSymbotic Inc. | Stock | 41 | $2.44K | <0.1% | +41 | New | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 117 | $2.49K | <0.1% | +117 | New | – |
| LACLithium Americas Corp. | Stock | 625 | $2.73K | <0.1% | +625 | New | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 70 | $2.75K | <0.1% | +70 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14 | $2.80K | <0.1% | +14 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 61 | $2.80K | <0.1% | +61 | New | – |
| LOWLowes Companies Inc | Stock | 12 | $2.94K | <0.1% | +12 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 57 | $2.94K | <0.1% | +57 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32 | $2.98K | <0.1% | +32 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 85 | $3.02K | <0.1% | +85 | New | – |
| DXYZDestiny Tech100 Inc. | CEF | 100 | $3.06K | <0.1% | +100 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66 | $3.10K | <0.1% | +66 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 36 | $3.11K | <0.1% | +36 | New | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 160 | $3.19K | <0.1% | +160 | New | History |
| OKEONEOK Inc | COM | 45 | $3.29K | <0.1% | +45 | New | History |
| WMWaste Management Inc | Stock | 15 | $3.30K | <0.1% | +15 | New | History |
| RMDResmed Inc | COM | 14 | $3.37K | <0.1% | +14 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 42 | $3.38K | <0.1% | +42 | New | – |
| MAMastercard Inc | Stock | 6 | $3.42K | <0.1% | +6 | New | History |
| Elevation Series Trust210322772 | TRUESHARES NOV | 78 | $3.43K | <0.1% | +78 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 36 | $3.52K | <0.1% | +36 | New | – |
| CICigna Group | Stock | 13 | $3.58K | <0.1% | +13 | New | History |
| MCDMcDonalds Corp | Stock | 12 | $3.71K | <0.1% | +12 | New | History |
| IRMIron Mountain Inc | COM | 47 | $3.90K | <0.1% | +47 | New | History |
| CMICummins Inc | Stock | 8 | $4.02K | <0.1% | +8 | New | History |
| STAGSTAG Industrial, Inc. | COM | 116 | $4.26K | <0.1% | +116 | New | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 44 | $4.42K | <0.1% | +44 | New | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 21 | $4.67K | <0.1% | +21 | New | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 344 | $4.87K | <0.1% | +344 | New | History |
| MGNIMagnite, Inc. | COM | 301 | $4.88K | <0.1% | +301 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 103 | $4.96K | <0.1% | +103 | New | – |
| PORPortland General Electric Co | COM NEW | 109 | $5.23K | <0.1% | +109 | New | History |
| AGNCAGNC Investment Corp. | REIT | 512 | $5.48K | <0.1% | +512 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 215 | $6.07K | <0.1% | +215 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 65 | $6.41K | <0.1% | +65 | New | – |
| ALVAutoliv Inc | COM | 56 | $6.65K | <0.1% | +56 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 56 | $6.71K | <0.1% | +56 | New | – |
| FNVFranco Nevada Corp | Stock | 33 | $6.77K | <0.1% | +33 | New | History |
| DOWDow Inc. | Stock | 300 | $7.01K | <0.1% | +300 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 327 | $7.52K | <0.1% | +327 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 300 | $7.78K | <0.1% | +300 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 39 | $8.00K | <0.1% | +39 | New | History |
| JCIJohnson Controls International plc | Stock | 71 | $8.50K | <0.1% | +71 | New | History |
| IAUiShares Gold Trust | ETF | 108 | $8.77K | <0.1% | +108 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 41 | $8.80K | <0.1% | +41 | New | – |
| DDominion Energy, Inc | Stock | 151 | $8.85K | <0.1% | +151 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 103 | $9.20K | <0.1% | +103 | New | – |
| CRHCRH Public Ltd Co | ORD | 74 | $9.23K | <0.1% | +74 | New | History |
| VICIVici Properties Inc. | COM | 330 | $9.28K | <0.1% | +330 | New | History |
| BPREBluerock Private Real Estate Fund | COM | 628 | $9.42K | <0.1% | +628 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 180 | $9.51K | <0.1% | +180 | New | – |
| FDXFedEx Corp | Stock | 34 | $9.94K | <0.1% | +34 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 204 | $10.2K | <0.1% | +204 | New | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 388 | $10.6K | <0.1% | +388 | New | – |
| KHCKraft Heinz Co | Stock | 440 | $10.7K | <0.1% | +440 | New | History |
| FLUTFlutter Entertainment plc | SHS | 50 | $10.8K | <0.1% | +50 | New | History |
| SAIASaia Inc | COM | 33 | $10.8K | <0.1% | +33 | New | History |
| EIXEdison International | Stock | 183 | $11.0K | <0.1% | +183 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 108 | $11.0K | <0.1% | +108 | New | – |
| ERIEErie Indemnity Co | CL A | 39 | $11.2K | <0.1% | +39 | New | History |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 212 | $11.2K | <0.1% | +212 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34 | $11.3K | <0.1% | +34 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 238 | $11.3K | <0.1% | +238 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 203 | $11.3K | <0.1% | +203 | New | – |
| BACBank of America Corp | Stock | 212 | $11.7K | <0.1% | +212 | New | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 312 | $11.8K | <0.1% | +312 | New | – |
| BPBP PLC | ADR | 347 | $12.1K | <0.1% | +347 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 77 | $12.1K | <0.1% | +77 | New | History |
| FTNTFortinet, Inc. | Stock | 153 | $12.2K | <0.1% | +153 | New | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 363 | $12.2K | <0.1% | +363 | New | – |
| AFGAmerican Financial Group Inc | COM | 91 | $12.4K | <0.1% | +91 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 65 | $12.7K | <0.1% | +65 | New | History |
| SEICSEI Investments Co | COM | 156 | $12.8K | <0.1% | +156 | New | History |
| SOLVSolventum Corp | Stock | 165 | $13.1K | <0.1% | +165 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 199 | $13.2K | <0.1% | +199 | New | History |
| HUBSHubSpot Inc | COM | 33 | $13.2K | <0.1% | +33 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 435 | $13.3K | <0.1% | +435 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256 | $13.7K | <0.1% | +256 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 476 | $14.0K | <0.1% | +476 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 134 | $14.4K | <0.1% | +134 | New | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 454 | $14.5K | <0.1% | +454 | New | – |
| TEAMAtlassian Corp | CL A | 90 | $14.6K | <0.1% | +90 | New | History |
| VLOValero Energy Corp | Stock | 92 | $15.0K | <0.1% | +92 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.