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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,396 | $85.3K | <0.1% | +1,396 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 855 | $82.3K | <0.1% | +855 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 548 | $81.5K | <0.1% | +548 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 292 | $80.3K | <0.1% | +292 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 954 | $79.2K | <0.1% | +954 | New | History |
| HBANHuntington Bancshares Inc | COM | 4,394 | $76.2K | <0.1% | +4,394 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 1,436 | $75.8K | <0.1% | +1,436 | New | – |
| INCYIncyte Corp | COM | 748 | $73.9K | <0.1% | +748 | New | History |
| GILDGilead Sciences, Inc. | Stock | 599 | $73.5K | <0.1% | +599 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 815 | $69.9K | <0.1% | +815 | New | – |
| MDLZMondelez International, Inc. | Stock | 1,281 | $69.0K | <0.1% | +1,281 | New | History |
| DEODiageo PLC | SPON ADR NEW | 797 | $68.8K | <0.1% | +797 | New | History |
| APPAppLovin Corp | COM CL A | 102 | $68.7K | <0.1% | +102 | New | History |
| WECWec Energy Group, Inc. | Stock | 650 | $68.5K | <0.1% | +650 | New | History |
| AXPAmerican Express Co | Stock | 183 | $67.7K | <0.1% | +183 | New | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,632 | $67.3K | <0.1% | +1,632 | New | – |
| ZTSZoetis Inc. | Stock | 516 | $64.9K | <0.1% | +516 | New | History |
| PPCPilgrims Pride Corp | Stock | 1,659 | $64.7K | <0.1% | +1,659 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 302 | $64.7K | <0.1% | −1,615−84.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 228 | $64.2K | <0.1% | +228 | New | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 1,001 | $63.8K | <0.1% | +1,001 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,893 | $61.7K | <0.1% | −51,256−96.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 500 | $60.1K | <0.1% | +500 | New | – |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 1,283 | $60.0K | <0.1% | +1,283 | New | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,631 | $57.0K | <0.1% | +1,631 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 279 | $55.7K | <0.1% | +279 | New | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,104 | $55.5K | <0.1% | +1,104 | New | – |
| CDECoeur Mining, Inc. | COM NEW | 3,098 | $55.2K | <0.1% | +3,098 | New | History |
| ABTAbbott Laboratories | Stock | 441 | $55.2K | <0.1% | +441 | New | History |
| DISWalt Disney Co | Stock | 468 | $53.2K | <0.1% | +468 | New | History |
| ADIAnalog Devices Inc | Stock | 195 | $52.9K | <0.1% | +195 | New | History |
| BNYBank of New York Mellon Corp | Stock | 453 | $52.6K | <0.1% | +453 | New | History |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 1,793 | $51.8K | <0.1% | +1,793 | New | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 1,091 | $51.5K | <0.1% | +1,091 | New | – |
| WFCWells Fargo & Company | Stock | 546 | $50.9K | <0.1% | +546 | New | History |
| LRCXLam Research Corp | Stock | 291 | $49.8K | <0.1% | +291 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 81 | $48.8K | <0.1% | +81 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 404 | $48.3K | <0.1% | +404 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 71 | $48.0K | <0.1% | +71 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 307 | $47.5K | <0.1% | +307 | New | – |
| NOWServiceNow, Inc. | Stock | 310 | $47.5K | <0.1% | +310 | New | History |
| WDAYWorkday, Inc. | CL A | 221 | $47.5K | <0.1% | +221 | New | History |
| ATOAtmos Energy Corp | COM | 282 | $47.3K | <0.1% | +282 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,613 | $46.5K | <0.1% | +1,613 | New | History |
| MLKNMillerknoll, Inc. | COM | 2,519 | $46.0K | <0.1% | +2,519 | New | History |
| LINLinde PLC | Stock | 108 | $46.0K | <0.1% | +108 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,153 | $45.1K | <0.1% | +1,153 | New | – |
| SPGIS&P Global Inc. | Stock | 85 | $44.4K | <0.1% | +85 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 1,060 | $44.4K | <0.1% | +1,060 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 976 | $44.4K | <0.1% | +976 | New | – |
| GLWCorning Inc | COM | 505 | $44.2K | <0.1% | +505 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 195 | $44.0K | <0.1% | +195 | New | History |
| WYWeyerhaeuser Co | COM NEW | 1,816 | $43.0K | <0.1% | +1,816 | New | History |
| VVisa Inc. | Stock | 122 | $42.8K | <0.1% | +122 | New | History |
| PFGCPerformance Food Group Co | COM | 475 | $42.7K | <0.1% | +475 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,139 | $42.0K | <0.1% | −35,411−96.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 39 | $41.9K | <0.1% | +39 | New | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 1,003 | $41.4K | <0.1% | +1,003 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 86 | $41.4K | <0.1% | +86 | New | History |
| AMPAmeriprise Financial Inc | COM | 83 | $40.6K | <0.1% | +83 | New | History |
| ITWIllinois Tool Works Inc | Stock | 160 | $39.4K | <0.1% | +160 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 622 | $39.3K | <0.1% | +622 | New | – |
| TJXTJX Companies Inc | Stock | 256 | $39.3K | <0.1% | +256 | New | History |
| NSCNorfolk Southern Corp | Stock | 133 | $38.5K | <0.1% | +133 | New | History |
| STESTERIS plc | SHS USD | 150 | $38.0K | <0.1% | +150 | New | History |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 1,298 | $36.5K | <0.1% | +1,298 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 522 | $36.3K | <0.1% | +522 | New | – |
| ACNAccenture plc | Stock | 130 | $34.9K | <0.1% | +130 | New | History |
| VRTVertiv Holdings Co | COM CL A | 205 | $33.2K | <0.1% | +205 | New | History |
| PHMPultegroup Inc | COM | 283 | $33.2K | <0.1% | +283 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 241 | $33.0K | <0.1% | +241 | New | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 796 | $32.9K | <0.1% | −104,202−99.2% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 510 | $32.8K | <0.1% | +510 | New | History |
| SNXTD Synnex Corp | COM | 211 | $31.7K | <0.1% | +211 | New | History |
| ADBEAdobe Inc. | Stock | 90 | $31.5K | <0.1% | +90 | New | History |
| SLBSLB Limited | Stock | 813 | $31.2K | <0.1% | +813 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 447 | $31.0K | <0.1% | +447 | New | History |
| SHOPShopify Inc. | Stock | 192 | $30.9K | <0.1% | +192 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 205 | $30.8K | <0.1% | +205 | New | History |
| PHParker-Hannifin Corp | Stock | 35 | $30.8K | <0.1% | +35 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $30.7K | <0.1% | +140 | New | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 878 | $29.8K | <0.1% | +878 | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 772 | $29.8K | <0.1% | +772 | New | History |
| AMTAmerican Tower Corp | REIT | 169 | $29.7K | <0.1% | +169 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 101 | $29.7K | <0.1% | +101 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 183 | $29.6K | <0.1% | +183 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 967 | $29.3K | <0.1% | +967 | New | – |
| Schwab US Tips ETF808524870 | ETF | 1,095 | $29.0K | <0.1% | +1,095 | New | – |
| SCCOSouthern Copper Corp | Stock | 200 | $28.8K | <0.1% | +200 | New | History |
| CSGPCostar Group, Inc. | COM | 427 | $28.7K | <0.1% | +427 | New | History |
| APHAmphenol Corp | CL A | 212 | $28.6K | <0.1% | +212 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 378 | $28.5K | <0.1% | +378 | New | – |
| KRKroger Co | Stock | 456 | $28.5K | <0.1% | +456 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 4,948 | $28.3K | <0.1% | +4,948 | New | History |
| NFLXNetflix Inc | Stock | 300 | $28.1K | <0.1% | +300 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,260 | $28.0K | <0.1% | +3,260 | New | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 379 | $27.2K | <0.1% | +379 | New | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 359 | $27.1K | <0.1% | +359 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 400 | $27.0K | <0.1% | +400 | New | History |
| UBERUber Technologies, Inc | Stock | 329 | $26.9K | <0.1% | +329 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.