Lloyd Advisory Services, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Lloyd Advisory Services, LLC. reported 97 stock positions worth $206.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.3% of the portfolio, followed by Alianzim US Eq BFR20 Sep-Usd (SEPW, 7.5%) and PIMCO Ultra SHRT Govt Active (BILZ, 6.8%). Compared with Q2 2024, it opened 20 new positions, sold out of 16, added to 37 and reduced 36. The biggest buy was Alianzim US Eq BFR20 Sep-Usd (SEPW, shares +1%) and the biggest sale Alianzim US Eq BFR20 Jun-Usd (JUNW, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001802474
- Portfolio Value
- $206.9M (Q3 2024)
- SEC Filing
- 0001802474-24-000006 ↗ filed Oct 10, 2024
Holdings Value
Holdings 97 stocks · $206.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.34% | 439,529 | $29.7M | Reduce -1.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 7.47% | 541,964 | $15.5M | Add +1.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 6.76% | 138,081 | $14.0M | Reduce -26.5% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 5.92% | 465,646 | $12.2M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 5.84% | 22,877 | $12.1M | Reduce -1.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 4.45% | 400,843 | $9.2M | Add +15.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 3.92% | 234,534 | $8.1M | Reduce -0.1% |
| GJUN FT Vest US Equity Moderate B | 3.33% | 194,264 | $6.9M | Reduce -2.3% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 3.10% | 222,405 | $6.4M | New |
| QBER Trueshares Quartly B HDG ETF | 2.42% | 200,234 | $5.0M | New |
| TYA Simplify Intermediate Term | 2.30% | 331,121 | $4.8M | Add +34.9% |
| LISTED FDS TR | 2.22% | 123,774 | $4.6M | Add +1.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.00% | 50,293 | $4.1M | Add +112.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.88% | 122,268 | $3.9M | Reduce -0.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.80% | 64,330 | $3.7M | Add +4.9% |
| QBUL Trueshare QRT Bull Hdge ETF | 1.58% | 128,706 | $3.3M | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 1.56% | 109,575 | $3.2M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 1.38% | 12,976 | $2.9M | Reduce -12.2% |
| AAPL Apple Inc. | 1.00% | 8,908 | $2.1M | Add +8.0% |
| IUSG iShares Core S&P U.S. Growth | 0.89% | 13,947 | $1.8M | New |
| FPX First Trust US Equity Opport | 0.86% | 16,232 | $1.8M | New |
| BUCK Simplify Treasury Option Inc. | 0.85% | 71,123 | $1.7M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 16,502 | $1.7M | Reduce -9.0% |
| LISTED FDS TR | 0.83% | 42,080 | $1.7M | Reduce -0.3% |
| SPD Simplify US Eqty Plus Down | 0.83% | 51,296 | $1.7M | Reduce -0.1% |
| LISTED FDS TR | 0.83% | 53,068 | $1.7M | Reduce -0.1% |
| LISTED FDS TR | 0.81% | 39,825 | $1.7M | Add +0.9% |
| LISTED FDS TR | 0.80% | 47,772 | $1.7M | New |
| LISTED FDS TR | 0.79% | 47,247 | $1.6M | New |
| NVDA Nvidia Corp. | 0.79% | 13,461 | $1.6M | Add +11.6% |
| CMDT PIMCO Commodity Active Strat | 0.77% | 59,941 | $1.6M | Add +0.3% |
| SJB Proshares Short High Yield | 0.77% | 98,952 | $1.6M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.76% | 4,177 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 5,131 | $1.5M | Add +432.8% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 7,882 | $1.4M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 5,094 | $1.3M | New |
| MSFT Microsoft Corp. | 0.57% | 2,762 | $1.2M | Add +4.2% |
| OZ Belpointe Prep LLC Class A | 0.57% | 17,158 | $1.2M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 16,557 | $1.2M | Reduce -2.6% |
| HD Home Depot Inc. | 0.49% | 2,527 | $1.0M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 18,906 | $935K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 9,721 | $931K | Reduce -11.7% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,579 | $911K | Reduce -45.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 7,485 | $806K | Reduce -7.9% |
| IEMG iShares Core MSCI Emerging | 0.38% | 13,599 | $781K | Reduce -2.9% |
| IWX iShares Russell Top 200 Valu | 0.35% | 8,791 | $714K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.31% | 14,240 | $640K | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 21,091 | $613K | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 9,808 | $579K | Reduce -24.6% |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 20,805 | $554K | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 13,159 | $541K | Add +136.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 4,121 | $493K | Reduce -90.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 10,132 | $478K | Add +1.0% |
| TLTW iShares 20+ Bond Buywrite | 0.23% | 17,640 | $476K | Add +5.4% |
| T AT&T Inc. | 0.22% | 21,084 | $464K | Reduce -11.6% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.22% | 16,099 | $457K | Add +8.3% |
| USIG iShares Broad Usd Investment | 0.22% | 8,554 | $450K | Add +2.3% |
| WMT Walmart Inc. | 0.20% | 5,231 | $422K | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,102 | $415K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.20% | 500 | $408K | No change |
| VGIT Vanguard Intermediate-Term T | 0.20% | 6,711 | $405K | Add +29.2% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.19% | 12,923 | $394K | New |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 6,750 | $388K | Add +0.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.18% | 11,560 | $373K | Reduce -97.4% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 3,658 | $368K | Add +1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 11,749 | $362K | Add +68.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 7,027 | $358K | Add +6.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.17% | 7,294 | $354K | Add +2.3% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.17% | 11,823 | $350K | Reduce -97.8% |
| AMZN Amazon.com Inc. | 0.17% | 1,860 | $347K | Add +24.7% |
| GIB Cgi Inc. | 0.17% | 2,996 | $344K | No change |
| SO The Southern Co. | 0.16% | 3,740 | $337K | Reduce -22.9% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 2,532 | $335K | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 5,468 | $334K | Reduce -12.8% |
| PM Philip Morris International | 0.16% | 2,677 | $325K | Reduce -22.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 4,600 | $322K | New |
| META Meta Platforms Inc. Class A | 0.16% | 562 | $322K | Add +10.2% |
| DUK Duke Energy Corp. | 0.15% | 2,763 | $319K | Reduce -24.9% |
| MO Altria Group Inc. | 0.15% | 6,069 | $310K | Reduce -6.6% |
| IYW iShares Ustechnology ETF | 0.15% | 2,011 | $305K | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.14% | 5,273 | $281K | Reduce -6.0% |
| LYB Lyondellbasell Indu Class A | 0.13% | 2,902 | $278K | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.12% | 1,282 | $253K | New |
| GILD Gilead Sciences Inc. | 0.12% | 3,012 | $252K | Reduce -13.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 4,665 | $241K | New |
| ENB Enbridge Inc. | 0.12% | 5,932 | $241K | Add +0.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.11% | 9,235 | $233K | Reduce -20.2% |
| SNY Sanofi-ADR | 0.11% | 3,994 | $230K | New |
| NGG National Grid PLC-SP ADR | 0.11% | 3,208 | $223K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,007 | $223K | New |
| LIN Linde PLC | 0.11% | 466 | $222K | No change |
| PSEP Innovator U.S. Equity Power | 0.11% | 5,757 | $222K | New |
| CTA Simplify Managed Futures St | 0.10% | 8,316 | $216K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,344 | $215K | Add +2.5% |
| USB US Bancorp | 0.10% | 4,458 | $204K | New |
| FSK FS KKR Capital Corp. | 0.10% | 10,020 | $198K | New |
| HBAN Huntington Bancshares Inc. | 0.08% | 11,109 | $163K | Add +1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -97.8% | 0.17% | −6.92 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -97.4% | 0.18% | −6.23 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -26.5% | 6.76% | −2.19 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -90.4% | 0.24% | −2.09 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −1.38 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.36 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.92 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.88 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.79 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.75 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.74 |
| IVV iShares Core S&P 500 ETF | Reduce -45.6% | 0.44% | −0.31 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Sold out | 0.00% | −0.20 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| CLOX Eldridge Aaa Clo ETF | Sold out | 0.00% | −0.12 |
| IWY iShares Russell Top 200 Grow | Reduce -12.2% | 1.38% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.10 |
| MART Allianzim US Eq BFFR10 Mr-US | Sold out | 0.00% | −0.10 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.6% | 0.28% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.7% | 0.45% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.0% | 0.83% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -20.2% | 0.11% | −0.02 |
| DUK Duke Energy Corp. | Reduce -24.9% | 0.15% | −0.02 |
| SO The Southern Co. | Reduce -22.9% | 0.16% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.8% | 0.16% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -9.3% | 0.15% | −0.01 |
| PM Philip Morris International | Reduce -22.4% | 0.16% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -7.2% | 0.13% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.9% | 0.39% | −0.00 |
| T AT&T Inc. | Reduce -11.6% | 0.22% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -13.3% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 0.14% | +0.01 |
| MO Altria Group Inc. | Reduce -6.6% | 0.15% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.8% | 0.45% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 0.16% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.20% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.2% | 0.68% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 0.38% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.6% | 0.57% | +0.04 |
| SPD Simplify US Eqty Plus Down | Reduce -0.1% | 0.83% | +0.05 |
| LISTED FDS TR | Reduce -0.1% | 0.83% | +0.05 |
| LISTED FDS TR | Reduce -0.3% | 0.83% | +0.06 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Reduce -3.8% | 5.92% | +0.11 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -0.6% | 1.88% | +0.11 |
| GJUN FT Vest US Equity Moderate B | Reduce -2.3% | 3.33% | +0.13 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -0.1% | 3.92% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| SEPW Alianzim US Eq BFR20 Sep-Usd | Add +1.1% | 7.47% | +5.30 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 3.10% | +3.10 |
| QBER Trueshares Quartly B HDG ETF | New | 2.42% | +2.42 |
| QBUL Trueshare QRT Bull Hdge ETF | New | 1.58% | +1.58 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +112.6% | 2.00% | +1.17 |
| TUA Sim St Treas Fut Strat ETF | Add +15.9% | 4.45% | +0.98 |
| IUSG iShares Core S&P U.S. Growth | New | 0.89% | +0.89 |
| FPX First Trust US Equity Opport | New | 0.86% | +0.86 |
| TYA Simplify Intermediate Term | Add +34.9% | 2.30% | +0.80 |
| LISTED FDS TR | New | 0.80% | +0.80 |
| LISTED FDS TR | New | 0.79% | +0.79 |
| IWF iShares Russell 1000 Growth | New | 0.76% | +0.76 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.65% | +0.65 |
| VTI VG Morningstar TS MKT ETF-US | Add +432.8% | 0.70% | +0.58 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +4.9% | 1.80% | +0.24 |
| AUGT Allianzim US Eq BFFR10 AG-US | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +8.0% | 1.00% | +0.18 |
| LISTED FDS TR | Add +1.2% | 2.22% | +0.17 |
| SCHF Schwab Intl Equity ETF | Add +136.5% | 0.26% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| SNY Sanofi-ADR | New | 0.11% | +0.11 |
| NGG National Grid PLC-SP ADR | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| PSEP Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| CTA Simplify Managed Futures St | New | 0.10% | +0.10 |
| USB US Bancorp | New | 0.10% | +0.10 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Add +0.3% | 1.56% | +0.10 |
| FSK FS KKR Capital Corp. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +2.1% | 0.49% | +0.09 |
| NVDA Nvidia Corp. | Add +11.6% | 0.79% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +68.2% | 0.18% | +0.07 |
| LISTED FDS TR | Add +0.9% | 0.81% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +29.2% | 0.20% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +6.1% | 0.30% | +0.04 |
| WMT Walmart Inc. | Add +2.1% | 0.20% | +0.04 |
| IWX iShares Russell Top 200 Valu | Add +0.6% | 0.35% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.16% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.31% | +0.03 |
| AMZN Amazon.com Inc. | Add +24.7% | 0.17% | +0.03 |
| BUCK Simplify Treasury Option Inc. | Add +1.1% | 0.85% | +0.03 |
| TLTW iShares 20+ Bond Buywrite | Add +5.4% | 0.23% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +4.0% | 0.27% | +0.03 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +8.3% | 0.22% | +0.02 |
| USIG iShares Broad Usd Investment | Add +2.3% | 0.22% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.3% | 0.19% | +0.02 |
| SJB Proshares Short High Yield | Add +4.4% | 0.77% | +0.02 |
| ENB Enbridge Inc. | Add +0.3% | 0.12% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.0% | 0.23% | +0.02 |
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 |