Lloyd Advisory Services, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Lloyd Advisory Services, LLC. reported 93 stock positions worth $212.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.4% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 8.9%) and Alianzim US Eq BFR20 Jun-Usd (JUNW, 7.1%). Compared with Q1 2024, it opened 71 new positions, sold out of 106, added to 3 and reduced 19. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from Allianzim US 6M FLR5 Jan-Jul (FLJJ).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001802474
- Portfolio Value
- $212.4M (Q2 2024)
- SEC Filing
- 0001802474-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 93 stocks · $212.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.41% | 445,138 | $28.5M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 8.94% | 187,915 | $19.0M | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 7.09% | 527,018 | $15.1M | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 6.41% | 437,315 | $13.6M | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 5.81% | 484,258 | $12.3M | New |
| VOO Vanguard S&P 500 ETF | 5.46% | 23,179 | $11.6M | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 3.68% | 234,697 | $7.8M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.47% | 345,751 | $7.4M | New |
| GJUN FT Vest US Equity Moderate B | 3.19% | 198,766 | $6.8M | New |
| IEI iShares 3-7 Year Treasury Bo | 2.33% | 42,837 | $4.9M | New |
| FLAO Allianzim US 6M FL5 Apr-Oct | 2.17% | 178,732 | $4.6M | New |
| LISTED FDS TR | 2.05% | 122,304 | $4.3M | Reduce -64.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.77% | 123,038 | $3.7M | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.56% | 61,310 | $3.3M | New |
| TYA Simplify Intermediate Term | 1.50% | 245,426 | $3.2M | Reduce -61.5% |
| IWY iShares Russell Top 200 Grow | 1.49% | 14,778 | $3.2M | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 1.46% | 109,212 | $3.1M | New |
| EDV Vanguard Extended Dur Treas | 1.38% | 40,006 | $2.9M | Add +143.5% |
| BSV Vanguard Short-Term Bond ETF | 1.36% | 37,798 | $2.9M | Add +449.4% |
| ILCG iShares Morningstar Growth E | 0.92% | 24,000 | $2.0M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.88% | 23,013 | $1.9M | New |
| SCHG Schwab US Large-Cap Growth | 0.86% | 18,131 | $1.8M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.84% | 23,660 | $1.8M | New |
| AAPL Apple Inc. | 0.82% | 8,252 | $1.7M | Reduce -81.5% |
| BUCK Simplify Treasury Option Inc. | 0.82% | 70,381 | $1.7M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.79% | 23,987 | $1.7M | New |
| SPD Simplify US Eqty Plus Down | 0.78% | 51,346 | $1.7M | New |
| LISTED FDS TR | 0.77% | 42,206 | $1.6M | New |
| LISTED FDS TR | 0.77% | 53,100 | $1.6M | New |
| CMDT PIMCO Commodity Active Strat | 0.77% | 59,788 | $1.6M | New |
| SJB Proshares Short High Yield | 0.76% | 94,784 | $1.6M | Reduce -29.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 4,283 | $1.6M | Reduce -40.9% |
| LISTED FDS TR | 0.75% | 39,485 | $1.6M | New |
| IVV iShares Core S&P 500 ETF | 0.75% | 2,903 | $1.6M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.74% | 5,028 | $1.6M | New |
| NVDA Nvidia Corp. | 0.70% | 12,064 | $1.5M | Reduce -81.0% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 8,231 | $1.4M | New |
| MSFT Microsoft Corp. | 0.56% | 2,651 | $1.2M | Reduce -87.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.53% | 16,993 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 11,014 | $1.0M | New |
| OZ Belpointe Prep LLC Class A | 0.47% | 17,158 | $993K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 19,857 | $932K | New |
| HD Home Depot Inc. | 0.40% | 2,475 | $852K | Reduce -59.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 8,129 | $832K | New |
| VGSH Vanguard Short-Term Treasury | 0.36% | 13,012 | $755K | New |
| IEMG iShares Core MSCI Emerging | 0.35% | 14,007 | $750K | Add +54.3% |
| IWX iShares Russell Top 200 Valu | 0.31% | 8,741 | $654K | New |
| VZ Verizon Communications Inc. | 0.28% | 14,219 | $586K | Reduce -59.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 19,882 | $541K | New |
| LRCX Lam Research Corp. | 0.25% | 500 | $532K | New |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 20,012 | $513K | New |
| T AT&T Inc. | 0.21% | 23,862 | $456K | Reduce -77.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 10,028 | $455K | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.20% | 14,579 | $430K | New |
| TLTW iShares 20+ Bond Buywrite | 0.20% | 16,743 | $430K | New |
| USIG iShares Broad Usd Investment | 0.20% | 8,363 | $420K | New |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.20% | 14,869 | $419K | New |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,123 | $386K | New |
| SO The Southern Co. | 0.18% | 4,849 | $376K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 6,271 | $371K | New |
| DUK Duke Energy Corp. | 0.17% | 3,681 | $369K | New |
| PJUN Innovator U.S. Equity Power | 0.17% | 10,184 | $363K | New |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 3,594 | $362K | New |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 6,731 | $357K | New |
| PM Philip Morris International | 0.16% | 3,452 | $350K | Reduce -75.2% |
| WMT Walmart Inc. | 0.16% | 5,125 | $347K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.16% | 8,048 | $342K | Reduce -87.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 6,579 | $335K | New |
| IYW iShares Ustechnology ETF | 0.16% | 2,218 | $334K | New |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,541 | $307K | New |
| VGIT Vanguard Intermediate-Term T | 0.14% | 5,193 | $302K | New |
| LYB Lyondellbasell Indu Class A | 0.14% | 3,127 | $299K | Reduce -75.9% |
| GIB Cgi Inc. | 0.14% | 2,996 | $299K | New |
| MO Altria Group Inc. | 0.14% | 6,496 | $296K | Reduce -61.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.14% | 11,568 | $291K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,492 | $288K | Reduce -95.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,750 | $287K | New |
| CSCO Cisco Systems Inc. | 0.13% | 5,612 | $267K | Reduce -81.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 963 | $258K | New |
| META Meta Platforms Inc. Class A | 0.12% | 510 | $257K | Reduce -92.5% |
| CLOX Eldridge Aaa Clo ETF | 0.12% | 9,763 | $249K | Reduce -32.9% |
| GILD Gilead Sciences Inc. | 0.11% | 3,476 | $238K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 2,747 | $220K | New |
| AMGN Amgen Inc. | 0.10% | 701 | $219K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 6,984 | $215K | New |
| SCHF Schwab Intl Equity ETF | 0.10% | 5,565 | $214K | New |
| MBB iShares MBS ETF | 0.10% | 2,328 | $214K | New |
| MART Allianzim US Eq BFFR10 Mr-US | 0.10% | 6,677 | $211K | New |
| ENB Enbridge Inc. | 0.10% | 5,917 | $211K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,287 | $210K | New |
| LIN Linde PLC | 0.10% | 466 | $205K | New |
| WMB Williams Cos Inc. | 0.10% | 4,797 | $204K | New |
| HBAN Huntington Bancshares Inc. | 0.07% | 10,993 | $145K | Reduce -83.1% |
Portfolio Sells Q1 2024 → Q2 2024
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −35.65 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −5.91 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −4.35 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −3.93 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −2.75 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −2.25 |
| TYA Simplify Intermediate Term | Reduce -61.5% | 1.50% | −1.76 |
| MSFT Microsoft Corp. | Reduce -87.7% | 0.56% | −1.38 |
| AMZN Amazon.com Inc. | Reduce -95.2% | 0.14% | −1.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.90 |
| AAPL Apple Inc. | Reduce -81.5% | 0.82% | −0.81 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.78 |
| LISTED FDS TR | Reduce -64.3% | 2.05% | −0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.76 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.69 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.60 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -92.5% | 0.12% | −0.58 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.55 |
| NVDA Nvidia Corp. | Reduce -81.0% | 0.70% | −0.52 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.51 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.47 |
| IEX Idex Corp. | Sold out | 0.00% | −0.46 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.42 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -87.5% | 0.16% | −0.42 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.41 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.41 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.40 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.38 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.38 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.37 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.37 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.37 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.36 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.36 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.34 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.33 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.33 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.33 |
| CSX CSX Corp. | Sold out | 0.00% | −0.32 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.32 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.31 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.31 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.31 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.30 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.30 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.30 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.30 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 13.41% | +13.41 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 8.94% | +8.94 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 7.09% | +7.09 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 6.41% | +6.41 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 5.81% | +5.81 |
| VOO Vanguard S&P 500 ETF | New | 5.46% | +5.46 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 3.68% | +3.68 |
| TUA Sim St Treas Fut Strat ETF | New | 3.47% | +3.47 |
| GJUN FT Vest US Equity Moderate B | New | 3.19% | +3.19 |
| IEI iShares 3-7 Year Treasury Bo | New | 2.33% | +2.33 |
| FLAO Allianzim US 6M FL5 Apr-Oct | New | 2.17% | +2.17 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 1.77% | +1.77 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 1.56% | +1.56 |
| IWY iShares Russell Top 200 Grow | New | 1.49% | +1.49 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 1.46% | +1.46 |
| BSV Vanguard Short-Term Bond ETF | Add +449.4% | 1.36% | +1.26 |
| EDV Vanguard Extended Dur Treas | Add +143.5% | 1.38% | +1.01 |
| ILCG iShares Morningstar Growth E | New | 0.92% | +0.92 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.88% | +0.88 |
| SCHG Schwab US Large-Cap Growth | New | 0.86% | +0.86 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.84% | +0.84 |
| BUCK Simplify Treasury Option Inc. | New | 0.82% | +0.82 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.79% | +0.79 |
| SPD Simplify US Eqty Plus Down | New | 0.78% | +0.78 |
| LISTED FDS TR | New | 0.77% | +0.77 |
| LISTED FDS TR | New | 0.77% | +0.77 |
| CMDT PIMCO Commodity Active Strat | New | 0.77% | +0.77 |
| LISTED FDS TR | New | 0.75% | +0.75 |
| IVV iShares Core S&P 500 ETF | New | 0.75% | +0.75 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.74% | +0.74 |
| QUAL iShares MSCI USA Quality Fac | New | 0.66% | +0.66 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.53% | +0.53 |
| IVW iShares S&P 500 Growth ETF | New | 0.48% | +0.48 |
| OZ Belpointe Prep LLC Class A | New | 0.47% | +0.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.44% | +0.44 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.39% | +0.39 |
| VGSH Vanguard Short-Term Treasury | New | 0.36% | +0.36 |
| IWX iShares Russell Top 200 Valu | New | 0.31% | +0.31 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.25% | +0.25 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +54.3% | 0.35% | +0.24 |
| PYLD PIMCO Multisector Bond Actv | New | 0.24% | +0.24 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.21% | +0.21 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.20% | +0.20 |
| TLTW iShares 20+ Bond Buywrite | New | 0.20% | +0.20 |
| USIG iShares Broad Usd Investment | New | 0.20% | +0.20 |
| LQDW iShares Ingr Corp. BD B/W ETF | New | 0.20% | +0.20 |
| IVE iShares S&P 500 Value ETF | New | 0.18% | +0.18 |
| SO The Southern Co. | New | 0.18% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.17% | +0.17 |
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 |