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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 83 | $26.9K | <0.1% | +83 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 857 | $26.2K | <0.1% | +857 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 289 | $25.9K | <0.1% | +289 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177 | $25.4K | <0.1% | +177 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 526 | $25.4K | <0.1% | +526 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98 | $25.3K | <0.1% | +98 | New | – |
| CNACna Financial Corp | COM | 524 | $25.0K | <0.1% | +524 | New | History |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 877 | $24.9K | <0.1% | +877 | New | – |
| QSRRestaurant Brands International Inc. | COM | 364 | $24.8K | <0.1% | +364 | New | History |
| SYYSysco Corp | Stock | 336 | $24.8K | <0.1% | +336 | New | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 625 | $24.8K | <0.1% | +625 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 100 | $24.7K | <0.1% | +100 | New | History |
| SJMJ M SMUCKER Co | Stock | 250 | $24.5K | <0.1% | +250 | New | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 511 | $24.1K | <0.1% | +511 | New | – |
| VRSNVerisign Inc | COM | 98 | $23.9K | <0.1% | +98 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 258 | $23.6K | <0.1% | +258 | New | – |
| TPRTapestry, Inc. | COM | 183 | $23.3K | <0.1% | +183 | New | History |
| ALLAllstate Corp | Stock | 110 | $22.9K | <0.1% | +110 | New | History |
| JBLJabil Inc | Stock | 100 | $22.8K | <0.1% | +100 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 25 | $22.7K | <0.1% | +25 | New | History |
| ASMLASML Holding NV | ADR | 21 | $22.7K | <0.1% | +21 | New | History |
| TLSTelos Corp | COM | 4,428 | $22.6K | <0.1% | +4,428 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 216 | $22.1K | <0.1% | +216 | New | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 2,014 | $22.1K | <0.1% | +2,014 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 115 | $22.0K | <0.1% | +115 | New | – |
| SPGSimon Property Group Inc. | REIT | 119 | $22.0K | <0.1% | +119 | New | History |
| BABoeing Co | Stock | 100 | $21.7K | <0.1% | +100 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 546 | $21.5K | <0.1% | +546 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 138 | $21.3K | <0.1% | +138 | New | – |
| HPQHP Inc | Stock | 953 | $21.2K | <0.1% | +953 | New | History |
| TMUST-Mobile US, Inc. | Stock | 102 | $20.7K | <0.1% | +102 | New | History |
| MDBMongoDB, Inc. | CL A | 49 | $20.6K | <0.1% | +49 | New | History |
| VEEVVeeva Systems Inc | Stock | 92 | $20.5K | <0.1% | +92 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 213 | $20.4K | <0.1% | +213 | New | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 226 | $20.3K | <0.1% | +226 | New | – |
| GPCGenuine Parts Co | Stock | 164 | $20.1K | <0.1% | +164 | New | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 769 | $19.7K | <0.1% | +769 | New | – |
| EPREpr Properties | COM SH BEN INT | 387 | $19.3K | <0.1% | +387 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 1,105 | $19.1K | <0.1% | +1,105 | New | – |
| BSXBoston Scientific Corp | Stock | 200 | $19.1K | <0.1% | +200 | New | History |
| BLKBlackRock, Inc. | Stock | 18 | $19.0K | <0.1% | +18 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25 | $18.9K | <0.1% | +25 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 201 | $18.5K | <0.1% | +201 | New | History |
| GMEDGlobus Medical Inc | Stock | 210 | $18.3K | <0.1% | +210 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 359 | $17.5K | <0.1% | +359 | New | – |
| FETForum Energy Technologies, Inc. | COM | 464 | $17.1K | <0.1% | +464 | New | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 506 | $17.1K | <0.1% | +506 | New | – |
| SNPSSynopsys Inc | COM | 36 | $16.9K | <0.1% | +36 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 91 | $16.9K | <0.1% | +91 | New | History |
| CNPCenterpoint Energy Inc | COM | 438 | $16.8K | <0.1% | +438 | New | History |
| CMCSAComcast Corp | Stock | 559 | $16.7K | <0.1% | +559 | New | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 361 | $16.7K | <0.1% | +361 | New | – |
| CDNSCadence Design Systems Inc | Stock | 53 | $16.6K | <0.1% | +53 | New | History |
| MSCIMSCI Inc. | Stock | 29 | $16.5K | <0.1% | +29 | New | History |
| URIUnited Rentals, Inc. | COM | 20 | $16.2K | <0.1% | +20 | New | History |
| PGRProgressive Corp | Stock | 71 | $16.2K | <0.1% | +71 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 142 | $16.1K | <0.1% | +142 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 565 | $15.8K | <0.1% | +565 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 153 | $15.8K | <0.1% | +153 | New | – |
| BXBlackstone Inc. | COM | 103 | $15.8K | <0.1% | +103 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 663 | $15.4K | <0.1% | +663 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 384 | $15.1K | <0.1% | +384 | New | – |
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 487 | $15.0K | <0.1% | +487 | New | – |
| VLOValero Energy Corp | Stock | 92 | $15.0K | <0.1% | +92 | New | History |
| TEAMAtlassian Corp | CL A | 90 | $14.6K | <0.1% | +90 | New | History |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 454 | $14.5K | <0.1% | +454 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 134 | $14.4K | <0.1% | +134 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 476 | $14.0K | <0.1% | +476 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256 | $13.7K | <0.1% | +256 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 435 | $13.3K | <0.1% | +435 | New | – |
| HUBSHubSpot Inc | COM | 33 | $13.2K | <0.1% | +33 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 199 | $13.2K | <0.1% | +199 | New | History |
| SOLVSolventum Corp | Stock | 165 | $13.1K | <0.1% | +165 | New | History |
| SEICSEI Investments Co | COM | 156 | $12.8K | <0.1% | +156 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 65 | $12.7K | <0.1% | +65 | New | History |
| AFGAmerican Financial Group Inc | COM | 91 | $12.4K | <0.1% | +91 | New | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 363 | $12.2K | <0.1% | +363 | New | – |
| FTNTFortinet, Inc. | Stock | 153 | $12.2K | <0.1% | +153 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 77 | $12.1K | <0.1% | +77 | New | History |
| BPBP PLC | ADR | 347 | $12.1K | <0.1% | +347 | New | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 312 | $11.8K | <0.1% | +312 | New | – |
| BACBank of America Corp | Stock | 212 | $11.7K | <0.1% | +212 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 203 | $11.3K | <0.1% | +203 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 238 | $11.3K | <0.1% | +238 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34 | $11.3K | <0.1% | +34 | New | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 212 | $11.2K | <0.1% | +212 | New | – |
| ERIEErie Indemnity Co | CL A | 39 | $11.2K | <0.1% | +39 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 108 | $11.0K | <0.1% | +108 | New | – |
| EIXEdison International | Stock | 183 | $11.0K | <0.1% | +183 | New | History |
| SAIASaia Inc | COM | 33 | $10.8K | <0.1% | +33 | New | History |
| FLUTFlutter Entertainment plc | SHS | 50 | $10.8K | <0.1% | +50 | New | History |
| KHCKraft Heinz Co | Stock | 440 | $10.7K | <0.1% | +440 | New | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 388 | $10.6K | <0.1% | +388 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 204 | $10.2K | <0.1% | +204 | New | – |
| FDXFedEx Corp | Stock | 34 | $9.94K | <0.1% | +34 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 180 | $9.51K | <0.1% | +180 | New | – |
| BPREBluerock Private Real Estate Fund | COM | 628 | $9.42K | <0.1% | +628 | New | History |
| VICIVici Properties Inc. | COM | 330 | $9.28K | <0.1% | +330 | New | History |
| CRHCRH Public Ltd Co | ORD | 74 | $9.23K | <0.1% | +74 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 103 | $9.20K | <0.1% | +103 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.