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 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 487 | $15.0K | <0.1% | +487 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 384 | $15.1K | <0.1% | +384 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 663 | $15.4K | <0.1% | +663 | New | – |
| BXBlackstone Inc. | COM | 103 | $15.8K | <0.1% | +103 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 153 | $15.8K | <0.1% | +153 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 565 | $15.8K | <0.1% | +565 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 142 | $16.1K | <0.1% | +142 | New | History |
| PGRProgressive Corp | Stock | 71 | $16.2K | <0.1% | +71 | New | History |
| URIUnited Rentals, Inc. | COM | 20 | $16.2K | <0.1% | +20 | New | History |
| MSCIMSCI Inc. | Stock | 29 | $16.5K | <0.1% | +29 | New | History |
| CDNSCadence Design Systems Inc | Stock | 53 | $16.6K | <0.1% | +53 | New | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 361 | $16.7K | <0.1% | +361 | New | – |
| CMCSAComcast Corp | Stock | 559 | $16.7K | <0.1% | +559 | New | History |
| CNPCenterpoint Energy Inc | COM | 438 | $16.8K | <0.1% | +438 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 91 | $16.9K | <0.1% | +91 | New | History |
| SNPSSynopsys Inc | COM | 36 | $16.9K | <0.1% | +36 | New | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 506 | $17.1K | <0.1% | +506 | New | – |
| FETForum Energy Technologies, Inc. | COM | 464 | $17.1K | <0.1% | +464 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 359 | $17.5K | <0.1% | +359 | New | – |
| GMEDGlobus Medical Inc | Stock | 210 | $18.3K | <0.1% | +210 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 201 | $18.5K | <0.1% | +201 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25 | $18.9K | <0.1% | +25 | New | – |
| BLKBlackRock, Inc. | Stock | 18 | $19.0K | <0.1% | +18 | New | History |
| BSXBoston Scientific Corp | Stock | 200 | $19.1K | <0.1% | +200 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 1,105 | $19.1K | <0.1% | +1,105 | New | – |
| EPREpr Properties | COM SH BEN INT | 387 | $19.3K | <0.1% | +387 | New | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 769 | $19.7K | <0.1% | +769 | New | – |
| GPCGenuine Parts Co | Stock | 164 | $20.1K | <0.1% | +164 | New | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 226 | $20.3K | <0.1% | +226 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 213 | $20.4K | <0.1% | +213 | New | History |
| VEEVVeeva Systems Inc | Stock | 92 | $20.5K | <0.1% | +92 | New | History |
| MDBMongoDB, Inc. | CL A | 49 | $20.6K | <0.1% | +49 | New | History |
| TMUST-Mobile US, Inc. | Stock | 102 | $20.7K | <0.1% | +102 | New | History |
| HPQHP Inc | Stock | 953 | $21.2K | <0.1% | +953 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 138 | $21.3K | <0.1% | +138 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 546 | $21.5K | <0.1% | +546 | New | – |
| BABoeing Co | Stock | 100 | $21.7K | <0.1% | +100 | New | History |
| SPGSimon Property Group Inc. | REIT | 119 | $22.0K | <0.1% | +119 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 115 | $22.0K | <0.1% | +115 | New | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 2,014 | $22.1K | <0.1% | +2,014 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 216 | $22.1K | <0.1% | +216 | New | – |
| TLSTelos Corp | COM | 4,428 | $22.6K | <0.1% | +4,428 | New | History |
| ASMLASML Holding NV | ADR | 21 | $22.7K | <0.1% | +21 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 25 | $22.7K | <0.1% | +25 | New | History |
| JBLJabil Inc | Stock | 100 | $22.8K | <0.1% | +100 | New | History |
| ALLAllstate Corp | Stock | 110 | $22.9K | <0.1% | +110 | New | History |
| TPRTapestry, Inc. | COM | 183 | $23.3K | <0.1% | +183 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 258 | $23.6K | <0.1% | +258 | New | – |
| VRSNVerisign Inc | COM | 98 | $23.9K | <0.1% | +98 | New | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 511 | $24.1K | <0.1% | +511 | New | – |
| SJMJ M SMUCKER Co | Stock | 250 | $24.5K | <0.1% | +250 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 100 | $24.7K | <0.1% | +100 | New | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 625 | $24.8K | <0.1% | +625 | New | – |
| SYYSysco Corp | Stock | 336 | $24.8K | <0.1% | +336 | New | History |
| QSRRestaurant Brands International Inc. | COM | 364 | $24.8K | <0.1% | +364 | New | History |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 877 | $24.9K | <0.1% | +877 | New | – |
| CNACna Financial Corp | COM | 524 | $25.0K | <0.1% | +524 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98 | $25.3K | <0.1% | +98 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 526 | $25.4K | <0.1% | +526 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177 | $25.4K | <0.1% | +177 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 289 | $25.9K | <0.1% | +289 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 857 | $26.2K | <0.1% | +857 | New | History |
| SHWSherwin Williams Co | COM | 83 | $26.9K | <0.1% | +83 | New | History |
| UBERUber Technologies, Inc | Stock | 329 | $26.9K | <0.1% | +329 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 400 | $27.0K | <0.1% | +400 | New | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 359 | $27.1K | <0.1% | +359 | New | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 379 | $27.2K | <0.1% | +379 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,260 | $28.0K | <0.1% | +3,260 | New | History |
| NFLXNetflix Inc | Stock | 300 | $28.1K | <0.1% | +300 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 4,948 | $28.3K | <0.1% | +4,948 | New | History |
| KRKroger Co | Stock | 456 | $28.5K | <0.1% | +456 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 378 | $28.5K | <0.1% | +378 | New | – |
| APHAmphenol Corp | CL A | 212 | $28.6K | <0.1% | +212 | New | History |
| CSGPCostar Group, Inc. | COM | 427 | $28.7K | <0.1% | +427 | New | History |
| SCCOSouthern Copper Corp | Stock | 200 | $28.8K | <0.1% | +200 | New | History |
| Schwab US Tips ETF808524870 | ETF | 1,095 | $29.0K | <0.1% | +1,095 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 967 | $29.3K | <0.1% | +967 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 183 | $29.6K | <0.1% | +183 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 101 | $29.7K | <0.1% | +101 | New | History |
| AMTAmerican Tower Corp | REIT | 169 | $29.7K | <0.1% | +169 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 772 | $29.8K | <0.1% | +772 | New | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 878 | $29.8K | <0.1% | +878 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $30.7K | <0.1% | +140 | New | – |
| PHParker-Hannifin Corp | Stock | 35 | $30.8K | <0.1% | +35 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 205 | $30.8K | <0.1% | +205 | New | History |
| SHOPShopify Inc. | Stock | 192 | $30.9K | <0.1% | +192 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 447 | $31.0K | <0.1% | +447 | New | History |
| SLBSLB Limited | Stock | 813 | $31.2K | <0.1% | +813 | New | History |
| ADBEAdobe Inc. | Stock | 90 | $31.5K | <0.1% | +90 | New | History |
| SNXTD Synnex Corp | COM | 211 | $31.7K | <0.1% | +211 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 510 | $32.8K | <0.1% | +510 | New | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 796 | $32.9K | <0.1% | −104,202−99.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 241 | $33.0K | <0.1% | +241 | New | – |
| PHMPultegroup Inc | COM | 283 | $33.2K | <0.1% | +283 | New | History |
| VRTVertiv Holdings Co | COM CL A | 205 | $33.2K | <0.1% | +205 | New | History |
| ACNAccenture plc | Stock | 130 | $34.9K | <0.1% | +130 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 522 | $36.3K | <0.1% | +522 | New | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 1,298 | $36.5K | <0.1% | +1,298 | New | – |
| STESTERIS plc | SHS USD | 150 | $38.0K | <0.1% | +150 | New | History |
| NSCNorfolk Southern Corp | Stock | 133 | $38.5K | <0.1% | +133 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.