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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $468.7M $468.7M Q1 2024 Q2 2024: $212.4M Q2 2024 Q3 2024: $206.9M Q3 2024 Q4 2024: $211.1M Q4 2024 Q1 2025: $199.1M Q1 2025 Q2 2025: $207.0M Q2 2025 Q3 2025: $212.5M Q3 2025 Q4 2025: $257.8M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $258.0M Q2 2026

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%
IVZ Invesco Ltd. 0.17% 47,320 $785K New
CNP Centerpoint Energy Inc. 0.17% 27,340 $779K New
LNT Alliant Energy Corp. 0.17% 15,405 $776K New
DTE DTE Energy Company 0.16% 6,850 $768K New
SON Sonoco Products Co. 0.16% 13,005 $752K New
IPG Interpublic Group of Cos Inc. 0.16% 23,045 $752K New
PPL PPL Corp. 0.16% 27,165 $748K New
COWZ Pacer US Cash Cows 100 ETF 0.16% 12,786 $743K New
MO Altria Group Inc. 0.16% 16,860 $736K Add +68.4%
OGE Oge Energy Corp. 0.16% 21,295 $730K New
QQQ Invesco QQQ Trust Series 1 0.15% 1,575 $699K New
FE Firstenergy Corp. 0.15% 17,940 $693K New
WBA Walgreens Boots Alliance Inc. 0.15% 31,395 $681K New
AVIG Avantis Core Fixed Income 0.14% 10,521 $636K New
WEC WEC Energy Group Inc. 0.13% 7,690 $632K New
PFE Pfizer Inc. 0.13% 22,685 $629K Add +132.2%
NWL Newell Brands Inc. 0.13% 76,860 $617K Add +464.3%
UBER Uber Technologies Inc. 0.13% 7,625 $587K New
JPST JPMorgan Ultra-Short Income 0.12% 11,472 $579K New
IEMG iShares Core MSCI Emerging 0.11% 9,079 $520K Reduce -52.0%
BSV Vanguard Short-Term Bond ETF 0.11% 6,880 $513K Reduce -81.0%
MOAT Vaneck Morningstar Wide Moat 0.10% 5,400 $485K New
NEM Newmont Corp. 0.10% 13,470 $483K New
CLOX Eldridge Aaa Clo ETF 0.08% 14,539 $378K New
AVGO Broadcom Inc. 0.08% 275 $364K Reduce -42.0%
PDBC Invesco Optimum Yield Divers 0.07% 22,336 $310K Reduce -78.5%
FLG New York Community Bancorp 0.05% 77,910 $251K Add +602.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,510 $209K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 627$258.0MMAYW, SPYM, SIXD, ONEZ, JUNW
Q1 2026 832$349.4MCAPITOL SER TR, IWY, SCNM, IWX, EFV
Q4 2025 553$257.8MSPYM, SIXO, OCTW, SEPW, TUA
Q3 2025 99$212.5MSPYM, SIXP, DECW, SEPW, TUA
Q2 2025 99$207.0MSPYM, DECW, SIXO, JANW, TUA
Q1 2025 98$199.1MSPYM, DECW, SIXO, TUA, JANW
Q4 2024 100$211.1MSPYM, DECW, SIXO, JANW, TUA
Q3 2024 97$206.9MSPYM, SEPW, BILZ, SIXD, VOO
Q2 2024 93$212.4MSPYM, BILZ, JUNW, APRW, SIXD
Q1 2024 128$468.7MFLJJ, SGOV, HYS, VNLA, TYA