Lloyd Advisory Services, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Lloyd Advisory Services, LLC. reported 99 stock positions worth $207.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.7% of the portfolio, followed by Alianzim US Eq BFR20 Dec-Usd (DECW, 8.4%) and Allian US Equ 6 Mon BU10-Usd (SIXO, 7.2%). Compared with Q1 2025, it opened 23 new positions, sold out of 21, added to 31 and reduced 45. The biggest buy was a new position in Trueshr Seasonality La B ETF (ONEZ) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001802474
- Portfolio Value
- $207.0M (Q2 2025)
- SEC Filing
- 0001802474-25-000003 ↗ filed Jul 16, 2025
Holdings Value
Holdings 99 stocks · $207.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.69% | 332,692 | $24.2M | Reduce -3.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 8.42% | 551,395 | $17.4M | Reduce -3.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 7.22% | 451,217 | $14.9M | Reduce -4.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 6.85% | 405,740 | $14.2M | Reduce -3.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.62% | 621,886 | $13.7M | Reduce -4.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 5.11% | 285,949 | $10.6M | Reduce -4.4% |
| TYA Simplify Intermediate Term | 4.15% | 636,738 | $8.6M | Add +11.1% |
| QBER Trueshares Quartly B HDG ETF | 3.64% | 305,249 | $7.5M | Add +57.7% |
| LISTED FDS TR | 3.49% | 181,042 | $7.2M | Reduce -48.5% |
| VOO Vanguard S&P 500 ETF | 3.19% | 11,630 | $6.6M | Reduce -43.1% |
| GDEC FT Vest US Equity Moderate B | 2.79% | 164,519 | $5.8M | Reduce -14.1% |
| ONEZ Trueshr Seasonality La B ETF | 1.54% | 126,083 | $3.2M | New |
| QBUL Trueshare QRT Bull Hdge ETF | 1.46% | 118,852 | $3.0M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.35% | 17,644 | $2.8M | Add +3.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.28% | 26,130 | $2.6M | Reduce -23.4% |
| IWY iShares Russell Top 200 Grow | 1.25% | 10,498 | $2.6M | Add +108.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.21% | 47,684 | $2.5M | Add +3.0% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 1.20% | 81,985 | $2.5M | Add +7.8% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 1.16% | 74,942 | $2.4M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 1.01% | 34,977 | $2.1M | Add +43.0% |
| AAPL Apple Inc. | 0.97% | 15,022 | $2.0M | Add +28.2% |
| ILCG iShares Morningstar Growth E | 0.92% | 19,659 | $1.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.92% | 7,893 | $1.9M | Reduce -6.1% |
| JULU Allianzim US BF15 Uncap Jul | 0.90% | 67,342 | $1.9M | Reduce -2.1% |
| CAPITOL SER TR | 0.85% | 69,417 | $1.8M | New |
| SPD Simplify US Eqty Plus Down | 0.84% | 45,784 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 3,691 | $1.6M | New |
| SPYC Simplify US Eqty Plus Convex | 0.78% | 38,978 | $1.6M | New |
| LISTED FDS TR | 0.76% | 37,751 | $1.6M | Reduce -4.0% |
| SPUC Simplify US Equity Income Et | 0.74% | 34,325 | $1.5M | New |
| LISTED FDS TR | 0.74% | 37,320 | $1.5M | Reduce -2.4% |
| OCTU Allianzim US BF15 Uncap Oct | 0.72% | 57,044 | $1.5M | New |
| NVBU Allianzim US BF15 Uncap Nov | 0.72% | 56,272 | $1.5M | New |
| IMCG iShares Morningstar Mid-Cap | 0.70% | 18,019 | $1.4M | Reduce -6.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.68% | 17,648 | $1.4M | New |
| MSFT Microsoft Corp. | 0.59% | 2,470 | $1.2M | Add +6.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 23,119 | $1.2M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.56% | 15,264 | $1.2M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 6,271 | $1.1M | Reduce -7.1% |
| HD Home Depot Inc. | 0.48% | 2,721 | $998K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 8,031 | $884K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,394 | $865K | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 15,438 | $841K | Reduce -6.0% |
| IWX iShares Russell Top 200 Valu | 0.36% | 8,859 | $746K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.34% | 32,279 | $713K | Add +46.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 6,279 | $703K | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.33% | 922 | $681K | Add +21.0% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 23,596 | $626K | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.30% | 3,146 | $615K | Add +17.0% |
| VZ Verizon Communications Inc. | 0.27% | 13,077 | $566K | Reduce -7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 21,222 | $564K | Add +20.4% |
| AMZN Amazon.com Inc. | 0.24% | 2,300 | $505K | Reduce -5.0% |
| T AT&T Inc. | 0.24% | 16,958 | $491K | Reduce -6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 7,210 | $458K | Reduce -3.7% |
| TLTW iShares 20+ Bond Buywrite | 0.21% | 18,356 | $425K | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 8,265 | $419K | Add +13.4% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.20% | 16,411 | $419K | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 3,066 | $405K | Add +20.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 5,340 | $400K | Reduce -7.2% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 6,400 | $376K | Add +19.7% |
| CSCO Cisco Systems Inc. | 0.18% | 5,292 | $367K | Add +10.5% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 3,468 | $349K | Reduce -0.7% |
| MO Altria Group Inc. | 0.17% | 5,848 | $343K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.16% | 1,936 | $334K | New |
| OEF iShares S&P 100 ETF | 0.16% | 1,091 | $332K | Add +25.1% |
| LDUR PIMCO Enhanced Low Duration | 0.15% | 3,289 | $315K | New |
| ABBV Abbvie Inc. | 0.15% | 1,686 | $313K | Add +27.1% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 8,764 | $312K | Add +1.9% |
| SO The Southern Co. | 0.15% | 3,305 | $303K | Reduce -11.3% |
| GIB Cgi Inc. | 0.14% | 2,835 | $297K | Add +0.1% |
| DUK Duke Energy Corp. | 0.14% | 2,468 | $291K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 2,668 | $288K | Reduce -6.0% |
| VFLO Victoryshares Free Cash Flow | 0.14% | 7,971 | $282K | Reduce -3.0% |
| PM Philip Morris International | 0.13% | 1,531 | $279K | Reduce -24.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 952 | $276K | New |
| GLD SPDR Gold Shares | 0.13% | 877 | $267K | Add +16.6% |
| AVGO Broadcom Inc. | 0.13% | 969 | $267K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 2,789 | $266K | New |
| IYW iShares Ustechnology ETF | 0.13% | 1,520 | $263K | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,456 | $257K | Reduce -11.1% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.12% | 6,656 | $251K | Reduce -3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 687 | $251K | New |
| VNLA Janus Henderson Short Durati | 0.12% | 4,917 | $242K | New |
| AMD Advanced Micro Devices | 0.12% | 1,696 | $241K | New |
| NGG National Grid PLC-SP ADR | 0.12% | 3,216 | $239K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.12% | 3,367 | $238K | Add +0.8% |
| AMGN Amgen Inc. | 0.11% | 842 | $235K | Add +22.2% |
| CVX Chevron Corp. | 0.11% | 1,615 | $231K | Add +4.1% |
| FSK FS KKR Capital Corp. | 0.11% | 11,026 | $229K | Add +3.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.11% | 3,382 | $227K | Reduce -9.8% |
| ENB Enbridge Inc. | 0.11% | 4,998 | $227K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 464 | $225K | New |
| TTE Totalenergies SE -Spon ADR | 0.11% | 3,654 | $224K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.10% | 1,165 | $217K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,367 | $217K | Reduce -1.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.10% | 6,606 | $213K | Reduce -3.7% |
| WMT Walmart Inc. | 0.10% | 2,169 | $212K | New |
| JNJ Johnson & Johnson | 0.10% | 1,388 | $212K | Add +1.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.03% | 10,000 | $68K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -43.1% | 3.19% | −2.09 |
| LISTED FDS TR | Sold out | 0.00% | −2.05 |
| LISTED FDS TR | Sold out | 0.00% | −1.51 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −1.49 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.92 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.82 |
| LISTED FDS TR | Sold out | 0.00% | −0.79 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.78 |
| LISTED FDS TR | Sold out | 0.00% | −0.77 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.63 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.62 |
| TUA Sim St Treas Fut Strat ETF | Reduce -4.7% | 6.62% | −0.58 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -23.4% | 1.28% | −0.46 |
| GDEC FT Vest US Equity Moderate B | Reduce -14.1% | 2.79% | −0.39 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.24 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -4.0% | 7.22% | −0.24 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.23 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -3.9% | 8.42% | −0.21 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.21 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -3.9% | 6.85% | −0.19 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -4.4% | 5.11% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.14 |
| OZ Belpointe Prep LLC Class A | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Sold out | 0.00% | −0.12 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.11 |
| XFIV Bondbloxx BBG 5 YR US Treas | Sold out | 0.00% | −0.11 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| QBUL Trueshare QRT Bull Hdge ETF | Reduce -3.1% | 1.46% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.27% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.14% | −0.03 |
| PM Philip Morris International | Reduce -24.7% | 0.13% | −0.03 |
| SO The Southern Co. | Reduce -11.3% | 0.15% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -9.8% | 0.11% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.1% | 0.55% | −0.03 |
| TLTW iShares 20+ Bond Buywrite | Reduce -1.5% | 0.21% | −0.02 |
| T AT&T Inc. | Reduce -6.0% | 0.24% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.3% | 0.34% | −0.02 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -0.5% | 0.20% | −0.02 |
| MO Altria Group Inc. | Reduce -1.4% | 0.17% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.14% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.3% | 0.11% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.7% | 0.17% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.5% | 0.10% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Reduce -3.0% | 0.14% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.2% | 0.19% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.12% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.7% | 0.11% | −0.00 |
| LISTED FDS TR | Reduce -4.0% | 0.76% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| ONEZ Trueshr Seasonality La B ETF | New | 1.54% | +1.54 |
| QBER Trueshares Quartly B HDG ETF | Add +57.7% | 3.64% | +1.23 |
| ILCG iShares Morningstar Growth E | New | 0.92% | +0.92 |
| CAPITOL SER TR | New | 0.85% | +0.85 |
| SPD Simplify US Eqty Plus Down | New | 0.84% | +0.84 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.78% | +0.78 |
| SPYC Simplify US Eqty Plus Convex | New | 0.78% | +0.78 |
| SPUC Simplify US Equity Income Et | New | 0.74% | +0.74 |
| OCTU Allianzim US BF15 Uncap Oct | New | 0.72% | +0.72 |
| NVBU Allianzim US BF15 Uncap Nov | New | 0.72% | +0.72 |
| IWY iShares Russell Top 200 Grow | Add +108.3% | 1.25% | +0.72 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.68% | +0.68 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +3.9% | 1.35% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +43.0% | 1.01% | +0.35 |
| TYA Simplify Intermediate Term | Add +11.1% | 4.15% | +0.34 |
| FISV Fiserv Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +6.1% | 0.59% | +0.15 |
| LDUR PIMCO Enhanced Low Duration | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +46.8% | 0.34% | +0.13 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Add +7.8% | 1.20% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.12% | +0.12 |
| VNLA Janus Henderson Short Durati | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +21.0% | 0.33% | +0.11 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +25.1% | 0.16% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 0.42% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +17.0% | 0.30% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +20.1% | 0.20% | +0.03 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.03% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +20.4% | 0.27% | +0.03 |
| CSCO Cisco Systems Inc. | Add +10.5% | 0.18% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +19.7% | 0.18% | +0.02 |
| GLD SPDR Gold Shares | Add +16.6% | 0.13% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.4% | 0.20% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +1.9% | 0.15% | +0.01 |
| ABBV Abbvie Inc. | Add +27.1% | 0.15% | +0.01 |
| AMGN Amgen Inc. | Add +22.2% | 0.11% | +0.01 |
| GIB Cgi Inc. | Add +0.1% | 0.14% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +2.7% | 0.30% | −0.00 |
| FSK FS KKR Capital Corp. | Add +3.2% | 0.11% | −0.00 |
| IWX iShares Russell Top 200 Valu | Add +0.8% | 0.36% | −0.00 |
| KO The Coca-Cola Co. | Add +0.8% | 0.12% | −0.01 |
| HD Home Depot Inc. | Add +2.8% | 0.48% | −0.01 |
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 |