Lloyd Advisory Services, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Lloyd Advisory Services, LLC. reported 98 stock positions worth $199.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.4% of the portfolio, followed by Alianzim US Eq BFR20 Dec-Usd (DECW, 8.6%) and Allian US Equ 6 Mon BU10-Usd (SIXO, 7.5%). Compared with Q4 2024, it opened 22 new positions, sold out of 24, added to 29 and reduced 46. The biggest buy was Simplify Intermediate Term (TYA, shares +63%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001802474
- Portfolio Value
- $199.1M (Q1 2025)
- SEC Filing
- 0001904664-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 98 stocks · $199.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.43% | 346,048 | $22.8M | Reduce -13.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 8.63% | 573,722 | $17.2M | Reduce -3.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 7.46% | 470,080 | $14.8M | Reduce -2.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 7.20% | 652,580 | $14.3M | Add +19.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 7.04% | 422,235 | $14.0M | Reduce -2.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 5.28% | 299,217 | $10.5M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 5.28% | 20,443 | $10.5M | Reduce -3.6% |
| TYA Simplify Intermediate Term | 3.81% | 573,169 | $7.6M | Add +63.0% |
| GDEC FT Vest US Equity Moderate B | 3.18% | 191,450 | $6.3M | Reduce -2.9% |
| QBER Trueshares Quartly B HDG ETF | 2.41% | 193,529 | $4.8M | Reduce -5.1% |
| LISTED FDS TR | 2.05% | 114,020 | $4.1M | Reduce -3.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.73% | 34,131 | $3.5M | Reduce -47.1% |
| QBUL Trueshare QRT Bull Hdge ETF | 1.53% | 122,684 | $3.0M | Reduce -4.7% |
| LISTED FDS TR | 1.51% | 80,289 | $3.0M | New |
| SCHX Schwab US Large-Cap ETF | 1.49% | 134,165 | $3.0M | Add +101.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.28% | 46,290 | $2.5M | Reduce -25.0% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 1.16% | 76,816 | $2.3M | New |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 1.07% | 76,059 | $2.1M | New |
| AAPL Apple Inc. | 1.02% | 11,720 | $2.0M | Add +28.7% |
| NVDA Nvidia Corp. | 0.92% | 16,986 | $1.8M | Add +23.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.92% | 42,157 | $1.8M | New |
| JULU Allianzim US BF15 Uncap Jul | 0.88% | 68,763 | $1.8M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 8,404 | $1.7M | Add +519.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.82% | 21,831 | $1.6M | New |
| LISTED FDS TR | 0.79% | 47,357 | $1.6M | Reduce -3.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.78% | 20,008 | $1.6M | New |
| LISTED FDS TR | 0.77% | 46,450 | $1.5M | Reduce -2.9% |
| LISTED FDS TR | 0.77% | 39,314 | $1.5M | Reduce -3.3% |
| LISTED FDS TR | 0.77% | 50,265 | $1.5M | Reduce -3.2% |
| LISTED FDS TR | 0.76% | 37,812 | $1.5M | Reduce -3.0% |
| LISTED FDS TR | 0.73% | 38,253 | $1.5M | Reduce -1.1% |
| IMCG iShares Morningstar Mid-Cap | 0.69% | 19,310 | $1.4M | New |
| IEMG iShares Core MSCI Emerging | 0.66% | 24,461 | $1.3M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 4,846 | $1.3M | New |
| LVHI Franklin International Low V | 0.62% | 37,884 | $1.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 6,748 | $1.2M | Reduce -11.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.54% | 15,636 | $1.1M | Reduce -3.3% |
| IWY iShares Russell Top 200 Grow | 0.53% | 5,041 | $1.1M | Reduce -2.5% |
| HD Home Depot Inc. | 0.49% | 2,647 | $970K | Add +4.6% |
| MSFT Microsoft Corp. | 0.44% | 2,328 | $874K | Reduce -9.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 16,428 | $801K | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 8,155 | $757K | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,340 | $753K | Reduce -6.8% |
| IWX iShares Russell Top 200 Valu | 0.36% | 8,791 | $722K | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 7,078 | $708K | Reduce -17.0% |
| VZ Verizon Communications Inc. | 0.32% | 14,188 | $644K | Reduce -5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 22,984 | $606K | Add +13.6% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,688 | $512K | Add +27.0% |
| T AT&T Inc. | 0.26% | 18,039 | $510K | Reduce -5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 10,480 | $485K | Add +1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 17,619 | $480K | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.23% | 2,422 | $461K | Add +40.7% |
| USIG iShares Broad Usd Investment | 0.23% | 8,978 | $459K | Add +1.9% |
| TLTW iShares 20+ Bond Buywrite | 0.23% | 18,632 | $448K | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 7,486 | $441K | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.22% | 762 | $439K | Add +37.8% |
| SCHF Schwab Intl Equity ETF | 0.22% | 21,993 | $435K | Reduce -16.4% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.22% | 16,493 | $434K | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 7,086 | $421K | Add +34.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 5,756 | $391K | Reduce -3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 7,291 | $370K | Reduce -19.4% |
| MO Altria Group Inc. | 0.18% | 5,929 | $356K | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 3,494 | $352K | Reduce -13.7% |
| SO The Southern Co. | 0.17% | 3,727 | $343K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.17% | 2,839 | $338K | Add +35.8% |
| PM Philip Morris International | 0.16% | 2,032 | $323K | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 2,552 | $321K | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 5,345 | $314K | Reduce -49.9% |
| DUK Duke Energy Corp. | 0.15% | 2,473 | $302K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.15% | 4,788 | $295K | Add +8.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 5,192 | $286K | Reduce -9.3% |
| GIB Cgi Inc. | 0.14% | 2,833 | $283K | Reduce -5.5% |
| VFLO Victoryshares Free Cash Flow | 0.14% | 8,221 | $282K | Add +15.4% |
| ABBV Abbvie Inc. | 0.14% | 1,326 | $278K | Add +11.6% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 8,604 | $273K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.13% | 3,748 | $268K | Reduce -92.5% |
| CVX Chevron Corp. | 0.13% | 1,551 | $260K | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,637 | $253K | Add +25.7% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.12% | 6,891 | $242K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.12% | 1,714 | $241K | Reduce -8.8% |
| OZ Belpointe Prep LLC Class A | 0.12% | 3,716 | $240K | Reduce -78.3% |
| KO The Coca-Cola Co. | 0.12% | 3,341 | $239K | New |
| TTE Totalenergies SE -Spon ADR | 0.12% | 3,663 | $237K | New |
| OEF iShares S&P 100 ETF | 0.12% | 872 | $236K | Add +2.8% |
| LIN Linde PLC | 0.12% | 500 | $233K | New |
| SNY Sanofi-ADR | 0.11% | 4,095 | $227K | New |
| JNJ Johnson & Johnson | 0.11% | 1,365 | $226K | New |
| FSK FS KKR Capital Corp. | 0.11% | 10,687 | $224K | No change |
| ENB Enbridge Inc. | 0.11% | 5,035 | $223K | Reduce -4.8% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.11% | 4,508 | $221K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 2,404 | $220K | Add +1.1% |
| GLD SPDR Gold Shares | 0.11% | 752 | $217K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.11% | 4,357 | $217K | New |
| AMGN Amgen Inc. | 0.11% | 689 | $215K | New |
| NGG National Grid PLC-SP ADR | 0.11% | 3,256 | $214K | New |
| GILD Gilead Sciences Inc. | 0.11% | 1,902 | $213K | Reduce -21.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,416 | $208K | Reduce -12.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.10% | 6,862 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.3% | 11.43% | −1.61 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -92.5% | 0.13% | −1.50 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -47.1% | 1.73% | −1.34 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −1.29 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.91 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.89 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.88 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.87 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.81 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.80 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.77 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.73 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.71 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.69 |
| OZ Belpointe Prep LLC Class A | Reduce -78.3% | 0.12% | −0.51 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -25.0% | 1.28% | −0.25 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.23 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.17 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 5.28% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -49.9% | 0.16% | −0.14 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.11 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -9.3% | 0.44% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.6% | 0.58% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.9% | 0.38% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -2.5% | 0.53% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.0% | 0.36% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -19.4% | 0.19% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.2% | 0.40% | −0.03 |
| LISTED FDS TR | Reduce -3.8% | 2.05% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 0.38% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -8.8% | 0.12% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.7% | 0.18% | −0.02 |
| GIB Cgi Inc. | Reduce -5.5% | 0.14% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -16.4% | 0.22% | −0.01 |
| LISTED FDS TR | Reduce -2.9% | 0.77% | −0.01 |
| LISTED FDS TR | Reduce -3.3% | 0.77% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.3% | 0.14% | −0.01 |
| LISTED FDS TR | Reduce -3.0% | 0.76% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.7% | 0.20% | −0.01 |
| LISTED FDS TR | Reduce -3.2% | 0.77% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TYA Simplify Intermediate Term | Add +63.0% | 3.81% | +1.76 |
| TUA Sim St Treas Fut Strat ETF | Add +19.8% | 7.20% | +1.72 |
| LISTED FDS TR | New | 1.51% | +1.51 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 1.16% | +1.16 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 1.07% | +1.07 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.92% | +0.92 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.88% | +0.88 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.82% | +0.82 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.78% | +0.78 |
| SCHX Schwab US Large-Cap ETF | Add +101.5% | 1.49% | +0.76 |
| MTUM iShares MSCI USA Momentum Fa | Add +519.8% | 0.85% | +0.72 |
| IMCG iShares Morningstar Mid-Cap | New | 0.69% | +0.69 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.63% | +0.63 |
| LVHI Franklin International Low V | New | 0.62% | +0.62 |
| THRO iShares U.S. Thematic Rotati | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| TTE Totalenergies SE -Spon ADR | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| SNY Sanofi-ADR | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 0.11% | +0.11 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| NGG National Grid PLC-SP ADR | New | 0.11% | +0.11 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +37.8% | 0.22% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +34.6% | 0.21% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +27.0% | 0.26% | +0.07 |
| XOM Exxon Mobil Corp. | Add +35.8% | 0.17% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +13.6% | 0.30% | +0.06 |
| AMZN Amazon.com Inc. | Add +40.7% | 0.23% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +9.3% | 0.22% | +0.05 |
| PM Philip Morris International | Add +3.3% | 0.16% | +0.05 |
| NVDA Nvidia Corp. | Add +23.3% | 0.92% | +0.05 |
| ABBV Abbvie Inc. | Add +11.6% | 0.14% | +0.04 |
| CVX Chevron Corp. | Add +9.9% | 0.13% | +0.03 |
| MO Altria Group Inc. | Add +0.6% | 0.18% | +0.03 |
| SO The Southern Co. | Add +2.9% | 0.17% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +15.4% | 0.14% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.1% | 0.15% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.9% | 0.24% | +0.02 |
| HD Home Depot Inc. | Add +4.6% | 0.49% | +0.02 |
| USIG iShares Broad Usd Investment | Add +1.9% | 0.23% | +0.02 |
| TLTW iShares 20+ Bond Buywrite | Add +0.9% | 0.23% | +0.02 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +0.9% | 0.22% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +25.7% | 0.13% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.1% | 0.11% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.7% | 0.16% | +0.01 |
| OEF iShares S&P 100 ETF | Add +2.8% | 0.12% | +0.00 |
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 |