Lloyd Advisory Services, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Lloyd Advisory Services, LLC. reported 128 stock positions worth $468.7 million. Its top holding was Allianzim US 6M FLR5 Jan-Jul (FLJJ) at 35.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.9%) and PIMCO 0-5 Year H/Y Corp. Bond (HYS, 4.3%). Compared with Q4 2023, it opened 58 new positions, sold out of 62, added to 65 and reduced 5. The biggest buy was a new position in Allianzim US 6M FLR5 Jan-Jul (FLJJ) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001802474
- Portfolio Value
- $468.7M (Q1 2024)
- SEC Filing
- 0001802474-24-000003 ↗ filed Apr 12, 2024
Holdings Value
Holdings 128 stocks · $468.7M
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 35.65% | 5,760,156 | $167.1M | New |
| SGOV iShares 0-3 Month Treasury B | 5.91% | 283,884 | $27.7M | Add +255.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 4.35% | 541,524 | $20.4M | New |
| VNLA Janus Henderson Short Durati | 3.93% | 375,980 | $18.4M | Add +579.7% |
| TYA Simplify Intermediate Term | 3.26% | 637,328 | $15.3M | Add +246.2% |
| LISTED FDS TR | 2.82% | 342,198 | $13.2M | Add +190.8% |
| CWB SS SPDR BB Conv Sec ETF | 2.75% | 211,450 | $12.9M | New |
| FDL First Trust Morn DVD Lead Inc. | 2.25% | 274,632 | $10.6M | New |
| MSFT Microsoft Corp. | 1.94% | 21,612 | $9.1M | Add +286.8% |
| AAPL Apple Inc. | 1.63% | 44,525 | $7.6M | Add +387.4% |
| NVDA Nvidia Corp. | 1.23% | 6,355 | $5.7M | Add +180.3% |
| AMZN Amazon.com Inc. | 1.20% | 31,278 | $5.6M | Add +513.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 27,963 | $4.2M | Add +569.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.78% | 74,265 | $3.7M | Add +479.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 8,430 | $3.5M | Add +489.9% |
| META Meta Platforms Inc. Class A | 0.70% | 6,780 | $3.3M | Add +456.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 16,250 | $3.3M | Add +584.2% |
| XOM Exxon Mobil Corp. | 0.60% | 24,115 | $2.8M | Add +407.5% |
| MRK Merck & Co. Inc. | 0.59% | 20,800 | $2.7M | Add +454.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.58% | 61,012 | $2.7M | Add +712.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 7,249 | $2.6M | New |
| MCD McDonald's Corp. | 0.55% | 9,165 | $2.6M | Add +504.6% |
| CVX Chevron Corp. | 0.51% | 15,070 | $2.4M | Add +457.1% |
| HD Home Depot Inc. | 0.50% | 6,110 | $2.3M | Add +86.1% |
| SJB Proshares Short High Yield | 0.49% | 133,528 | $2.3M | New |
| EXC Exelon Corp. | 0.47% | 59,115 | $2.2M | Add +548.8% |
| IEX Idex Corp. | 0.46% | 8,800 | $2.1M | Add +525.4% |
| V Visa Inc. Class A | 0.45% | 7,530 | $2.1M | Add +619.9% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,360 | $2.0M | Add +569.3% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,910 | $1.9M | Add +562.7% |
| LLY Eli Lilly & Co. | 0.41% | 2,485 | $1.9M | Add +382.5% |
| CRM Salesforce Inc. | 0.40% | 6,160 | $1.9M | Add +544.4% |
| T AT&T Inc. | 0.39% | 103,865 | $1.8M | Add +287.7% |
| PG The Procter & Gamble Co. | 0.38% | 10,990 | $1.8M | Add +493.1% |
| ICE Intercontinental Exchange Inc. | 0.38% | 12,885 | $1.8M | Add +610.7% |
| SPGI S&P Global Inc. | 0.37% | 4,116 | $1.8M | Add +434.6% |
| EDV Vanguard Extended Dur Treas | 0.37% | 16,430 | $1.7M | Reduce -76.9% |
| PEP Pepsico Inc. | 0.37% | 9,810 | $1.7M | Add +453.9% |
| TSLA Tesla Inc. | 0.37% | 9,765 | $1.7M | Add +606.6% |
| CMA Comerica Inc. | 0.36% | 30,795 | $1.7M | Add +293.0% |
| JNJ Johnson & Johnson | 0.36% | 10,670 | $1.7M | Add +480.8% |
| CMCSA Comcast Corp. Class A | 0.34% | 36,485 | $1.6M | Add +513.1% |
| ABBV Abbvie Inc. | 0.33% | 8,550 | $1.6M | Add +377.1% |
| A Agilent Technologies Inc. | 0.33% | 10,510 | $1.5M | Add +613.5% |
| STX Seagate Technology Holdings | 0.33% | 16,385 | $1.5M | Add +457.9% |
| CSX CSX Corp. | 0.32% | 40,325 | $1.5M | Add +564.2% |
| CSCO Cisco Systems Inc. | 0.32% | 29,855 | $1.5M | Add +293.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 3,560 | $1.5M | Add +464.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.31% | 7,395 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.31% | 35,020 | $1.5M | Add +123.9% |
| PLD Prologis Inc. | 0.31% | 11,130 | $1.4M | Add +526.0% |
| PAPR Innovator U.S. Equity Power | 0.31% | 40,179 | $1.4M | New |
| MA Mastercard Inc. Class A | 0.30% | 2,940 | $1.4M | New |
| AFL Aflac Inc. | 0.30% | 16,475 | $1.4M | New |
| XLC SS Comm Select Sector SPDR | 0.30% | 27,030 | $1.4M | New |
| NRG NRG Energy Inc. | 0.30% | 20,730 | $1.4M | New |
| KMB Kimberly-Clark Corp. | 0.29% | 10,675 | $1.4M | Add +335.4% |
| IP International Paper Co. | 0.29% | 35,030 | $1.4M | Add +471.4% |
| FHLC Fidelity MSCI Health Care | 0.29% | 28,212 | $1.3M | New |
| LYB Lyondellbasell Indu Class A | 0.28% | 12,985 | $1.3M | Add +118.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 12,750 | $1.3M | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.27% | 26,727 | $1.3M | New |
| PM Philip Morris International | 0.27% | 13,935 | $1.3M | Add +267.8% |
| YUM Yum! Brands Inc. | 0.27% | 9,075 | $1.3M | New |
| PRU Prudential Financial Inc. | 0.27% | 10,660 | $1.3M | Add +255.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,420 | $1.2M | Add +289.6% |
| QRVO Qorvo Inc. | 0.26% | 10,640 | $1.2M | New |
| NKE Nike Inc. Class B | 0.26% | 12,955 | $1.2M | New |
| AMD Advanced Micro Devices | 0.26% | 6,725 | $1.2M | New |
| INTC Intel Corp. | 0.26% | 27,395 | $1.2M | New |
| C Citigroup Inc. | 0.26% | 19,115 | $1.2M | Add +355.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 9,515 | $1.2M | New |
| USB US Bancorp | 0.25% | 26,005 | $1.2M | Add +217.6% |
| WSO Watsco Inc. | 0.24% | 2,655 | $1.1M | Add +460.1% |
| HON Honeywell International Inc. | 0.24% | 5,405 | $1.1M | New |
| KEY Keycorp | 0.24% | 69,990 | $1.1M | Add +454.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 26,718 | $1.1M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 82,095 | $1.1M | Add +462.3% |
| OKE Oneok Inc. | 0.23% | 13,520 | $1.1M | New |
| NI Nisource Inc. | 0.23% | 39,075 | $1.1M | New |
| EMR Emerson Electric Co. | 0.22% | 9,235 | $1.0M | New |
| FITB Fifth Third Bancorp | 0.22% | 27,945 | $1.0M | New |
| FNF Fidelity National Financial | 0.22% | 19,030 | $1.0M | New |
| PEG Public Service Enterprise GP | 0.21% | 15,010 | $1.0M | Add +288.4% |
| VLO Valero Energy Corp. | 0.21% | 5,755 | $982K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 26,424 | $968K | New |
| ETR Entergy Corp. | 0.21% | 9,155 | $967K | Add +223.8% |
| D Dominion Energy Inc. | 0.21% | 19,640 | $966K | Add +350.3% |
| PFG Principal Financial Group | 0.20% | 11,065 | $955K | New |
| TFC Truist Financial Corp. | 0.20% | 24,480 | $954K | Add +210.7% |
| EIX Edison International | 0.20% | 13,380 | $946K | New |
| OMC Omnicom Group | 0.20% | 9,770 | $945K | New |
| CFG Citizens Financial Group | 0.20% | 25,620 | $930K | New |
| HBAN Huntington Bancshares Inc. | 0.19% | 65,060 | $908K | Add +356.7% |
| CMS CMS Energy Corp. | 0.19% | 14,995 | $905K | New |
| BEN Franklin Templeton Inc. | 0.19% | 31,500 | $885K | New |
| AEP American Electric Power | 0.18% | 9,745 | $839K | Add +215.1% |
| BWA Borgwarner Inc. | 0.18% | 23,855 | $829K | New |
| LMBS First Trust Low Duration Opp | 0.18% | 20,273 | $829K | New |
| HPQ HP Inc. | 0.18% | 27,295 | $825K | Add +171.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −13.14 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −6.42 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −6.38 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −6.38 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −5.85 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −4.01 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −3.71 |
| EDV Vanguard Extended Dur Treas | Reduce -76.9% | 0.37% | −2.35 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −2.31 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −2.20 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −2.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.39 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.31 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −1.30 |
| BSV Vanguard Short-Term Bond ETF | Reduce -81.0% | 0.11% | −1.22 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −1.05 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −1.00 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.99 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.91 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.85 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.81 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.80 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.76 |
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −0.72 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.72 |
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −0.71 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.67 |
| LISTED FDS TR | Sold out | 0.00% | −0.66 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.66 |
| OZ Belpointe Prep LLC Class A | Sold out | 0.00% | −0.63 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.59 |
| PDBC Invesco Optimum Yield Divers | Reduce -78.5% | 0.07% | −0.59 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.52 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.50 |
| IEMG iShares Core MSCI Emerging | Reduce -52.0% | 0.11% | −0.34 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.29 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.27 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.26 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.21 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.19 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.19 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -42.0% | 0.08% | −0.17 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.16 |
| COR Cencora Inc. | Sold out | 0.00% | −0.16 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.15 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 35.65% | +35.65 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 4.35% | +4.35 |
| CWB SS SPDR BB Conv Sec ETF | New | 2.75% | +2.75 |
| VNLA Janus Henderson Short Durati | Add +579.7% | 3.93% | +2.67 |
| FDL First Trust Morn DVD Lead Inc. | New | 2.25% | +2.25 |
| SGOV iShares 0-3 Month Treasury B | Add +255.3% | 5.91% | +2.11 |
| TYA Simplify Intermediate Term | Add +246.2% | 3.26% | +2.02 |
| LISTED FDS TR | Add +190.8% | 2.82% | +1.04 |
| MSFT Microsoft Corp. | Add +286.8% | 1.94% | +0.94 |
| AMZN Amazon.com Inc. | Add +513.8% | 1.20% | +0.84 |
| AAPL Apple Inc. | Add +387.4% | 1.63% | +0.80 |
| NVDA Nvidia Corp. | Add +180.3% | 1.23% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +569.6% | 0.90% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.55% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +489.9% | 0.76% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +584.2% | 0.69% | +0.50 |
| META Meta Platforms Inc. Class A | Add +456.6% | 0.70% | +0.50 |
| SJB Proshares Short High Yield | New | 0.49% | +0.49 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +479.5% | 0.78% | +0.48 |
| FJUL FT Vest US Equity Buffer ETF | Add +712.4% | 0.58% | +0.42 |
| MRK Merck & Co. Inc. | Add +454.8% | 0.59% | +0.39 |
| XOM Exxon Mobil Corp. | Add +407.5% | 0.60% | +0.37 |
| MCD McDonald's Corp. | Add +504.6% | 0.55% | +0.34 |
| V Visa Inc. Class A | Add +619.9% | 0.45% | +0.32 |
| EXC Exelon Corp. | Add +548.8% | 0.47% | +0.32 |
| CVX Chevron Corp. | Add +457.1% | 0.51% | +0.32 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.31% | +0.31 |
| IEX Idex Corp. | Add +525.4% | 0.46% | +0.31 |
| PAPR Innovator U.S. Equity Power | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | New | 0.30% | +0.30 |
| AFL Aflac Inc. | New | 0.30% | +0.30 |
| XLC SS Comm Select Sector SPDR | New | 0.30% | +0.30 |
| NRG NRG Energy Inc. | New | 0.30% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +569.3% | 0.42% | +0.29 |
| FHLC Fidelity MSCI Health Care | New | 0.29% | +0.29 |
| CRM Salesforce Inc. | Add +544.4% | 0.40% | +0.28 |
| TJX TJX Companies Inc. | New | 0.28% | +0.28 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +382.5% | 0.41% | +0.27 |
| YUM Yum! Brands Inc. | New | 0.27% | +0.27 |
| ICE Intercontinental Exchange Inc. | Add +610.7% | 0.38% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +562.7% | 0.41% | +0.27 |
| QRVO Qorvo Inc. | New | 0.26% | +0.26 |
| NKE Nike Inc. Class B | New | 0.26% | +0.26 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| PG The Procter & Gamble Co. | Add +493.1% | 0.38% | +0.25 |
| DIS The Walt Disney Co. | New | 0.25% | +0.25 |
| HON Honeywell International Inc. | New | 0.24% | +0.24 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.23% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 627 | $258.0M | MAYW, SPYM, SIXD, ONEZ, JUNW |
| Q1 2026 | 832 | $349.4M | CAPITOL SER TR, IWY, SCNM, IWX, EFV |
| Q4 2025 | 553 | $257.8M | SPYM, SIXO, OCTW, SEPW, TUA |
| Q3 2025 | 99 | $212.5M | SPYM, SIXP, DECW, SEPW, TUA |
| Q2 2025 | 99 | $207.0M | SPYM, DECW, SIXO, JANW, TUA |
| Q1 2025 | 98 | $199.1M | SPYM, DECW, SIXO, TUA, JANW |
| Q4 2024 | 100 | $211.1M | SPYM, DECW, SIXO, JANW, TUA |
| Q3 2024 | 97 | $206.9M | SPYM, SEPW, BILZ, SIXD, VOO |
| Q2 2024 | 93 | $212.4M | SPYM, BILZ, JUNW, APRW, SIXD |
| Q1 2024 | 128 | $468.7M | FLJJ, SGOV, HYS, VNLA, TYA |