Lloyd Advisory Services, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Lloyd Advisory Services, LLC. reported 99 stock positions worth $212.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.4% of the portfolio, followed by Allian US Equ 6 Mon BU10-Usd (SIXP, 8.3%) and Alianzim US Eq BFR20 Dec-Usd (DECW, 8.1%). Compared with Q2 2025, it opened 22 new positions, sold out of 22, added to 37 and reduced 40. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXP) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXO).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001802474
- Portfolio Value
- $212.5M (Q3 2025)
- SEC Filing
- 0001802474-25-000006 ↗ filed Oct 30, 2025
Holdings Value
Holdings 99 stocks · $212.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.38% | 308,654 | $24.2M | Reduce -7.2% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 8.28% | 571,190 | $17.6M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 8.08% | 520,386 | $17.2M | Reduce -5.6% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 6.76% | 457,501 | $14.4M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.43% | 624,548 | $13.7M | Add +0.4% |
| QBER Trueshares Quartly B HDG ETF | 4.99% | 429,999 | $10.6M | Add +40.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 4.91% | 271,609 | $10.4M | Add +15.8% |
| DECU Allianzim US BF15 Uncap Dec | 3.46% | 273,777 | $7.4M | New |
| SEPZ Trueshares Struc Out Sep ETF | 3.46% | 173,575 | $7.3M | Add +16.8% |
| VOO Vanguard S&P 500 ETF | 3.24% | 11,231 | $6.9M | Reduce -3.4% |
| ONEZ Trueshr Seasonality La B ETF | 2.97% | 238,242 | $6.3M | Add +89.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.73% | 57,339 | $5.8M | Add +119.4% |
| TYA Simplify Intermediate Term | 2.01% | 313,407 | $4.3M | Reduce -50.8% |
| GJUL FT Vest US Equity Moderate B | 2.00% | 104,998 | $4.3M | New |
| NVDA Nvidia Corp. | 1.53% | 17,454 | $3.3M | Reduce -1.1% |
| DECZ Trueshares Struc Out Dec ETF | 1.49% | 77,628 | $3.2M | New |
| IWY iShares Russell Top 200 Grow | 1.33% | 10,290 | $2.8M | Reduce -2.0% |
| AAPL Apple Inc. | 1.22% | 15,429 | $2.6M | Add +2.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.18% | 47,178 | $2.5M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.16% | 37,264 | $2.5M | Add +6.5% |
| ILCG iShares Morningstar Growth E | 0.91% | 18,446 | $1.9M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 3,711 | $1.8M | Add +0.5% |
| SPD Simplify US Eqty Plus Down | 0.83% | 44,692 | $1.8M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 53,149 | $1.7M | New |
| SPYC Simplify US Eqty Plus Convex | 0.77% | 37,963 | $1.6M | Reduce -2.6% |
| CAPITOL SER TR | 0.76% | 63,646 | $1.6M | Reduce -8.3% |
| JULU Allianzim US BF15 Uncap Jul | 0.75% | 54,386 | $1.6M | Reduce -19.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.73% | 6,390 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 2,565 | $1.5M | New |
| MSFT Microsoft Corp. | 0.65% | 2,647 | $1.4M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 6,556 | $1.3M | Add +4.5% |
| LVHI Franklin International Low V | 0.60% | 36,550 | $1.3M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.55% | 14,625 | $1.2M | Reduce -4.2% |
| HD Home Depot Inc. | 0.52% | 2,747 | $1.1M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 16,612 | $983K | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 7,642 | $923K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,298 | $869K | Reduce -6.9% |
| OEF iShares S&P 100 ETF | 0.37% | 2,378 | $791K | Add +118.0% |
| META Meta Platforms Inc. Class A | 0.37% | 1,058 | $777K | Add +14.8% |
| IWX iShares Russell Top 200 Valu | 0.36% | 8,703 | $765K | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 3,246 | $670K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.30% | 2,895 | $636K | Add +25.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 5,400 | $615K | Reduce -14.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 21,298 | $574K | Add +0.4% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 19,539 | $524K | Reduce -17.2% |
| SCHF Schwab Intl Equity ETF | 0.24% | 21,891 | $510K | Reduce -32.2% |
| TLTW iShares 20+ Bond Buywrite | 0.22% | 20,381 | $477K | Add +11.0% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 6,865 | $466K | Reduce -4.8% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.21% | 18,052 | $456K | Add +10.0% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 2,960 | $413K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,689 | $411K | Add +16.0% |
| CSCO Cisco Systems Inc. | 0.19% | 5,762 | $394K | Add +8.9% |
| ABBV Abbvie Inc. | 0.18% | 1,696 | $393K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.18% | 8,724 | $383K | Reduce -33.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,215 | $383K | Add +27.6% |
| ORCL Oracle Corp. | 0.18% | 1,355 | $381K | New |
| GLD SPDR Gold Shares | 0.18% | 1,070 | $380K | Add +22.0% |
| DUK Duke Energy Corp. | 0.17% | 2,944 | $364K | Add +19.3% |
| T AT&T Inc. | 0.17% | 12,594 | $356K | Reduce -25.7% |
| AVGO Broadcom Inc. | 0.17% | 1,075 | $355K | Add +10.9% |
| SO The Southern Co. | 0.17% | 3,731 | $354K | Add +12.9% |
| JNJ Johnson & Johnson | 0.16% | 1,875 | $348K | Add +35.1% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 5,804 | $342K | Reduce -9.3% |
| THRO iShares U.S. Thematic Rotati | 0.16% | 8,746 | $331K | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 6,513 | $331K | Reduce -21.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 9,597 | $328K | New |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 3,239 | $326K | Reduce -6.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 1,251 | $320K | Reduce -84.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 3,857 | $311K | Reduce -27.8% |
| AMD Advanced Micro Devices | 0.15% | 1,917 | $310K | Add +13.0% |
| XOM Exxon Mobil Corp. | 0.14% | 2,715 | $306K | Add +1.8% |
| MO Altria Group Inc. | 0.14% | 4,442 | $293K | Reduce -24.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,062 | $259K | New |
| GIB Cgi Inc. | 0.12% | 2,838 | $253K | Add +0.1% |
| ENB Enbridge Inc. | 0.12% | 4,993 | $252K | Reduce -0.1% |
| VNLA Janus Henderson Short Durati | 0.12% | 5,041 | $248K | Add +2.5% |
| CVX Chevron Corp. | 0.11% | 1,561 | $242K | Reduce -3.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.11% | 6,708 | $242K | Reduce -98.3% |
| TSLA Tesla Inc. | 0.11% | 544 | $242K | New |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 2,502 | $241K | Reduce -23.9% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 4,020 | $240K | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 471 | $237K | Add +1.5% |
| WMT Walmart Inc. | 0.11% | 2,284 | $235K | Add +5.3% |
| USB US Bancorp | 0.11% | 4,750 | $230K | New |
| AMGN Amgen Inc. | 0.11% | 810 | $229K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,238 | $226K | New |
| PNC PNC Financial Services Group | 0.11% | 1,121 | $225K | Reduce -3.8% |
| PFE Pfizer Inc. | 0.10% | 8,726 | $222K | New |
| NGG National Grid PLC-SP ADR | 0.10% | 3,041 | $221K | Reduce -5.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.10% | 3,194 | $217K | Reduce -5.6% |
| VFLO Victoryshares Free Cash Flow | 0.10% | 5,765 | $216K | Reduce -27.7% |
| SLV iShares Silver Trust | 0.10% | 5,079 | $215K | New |
| TFC Truist Financial Corp. | 0.10% | 4,650 | $213K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,316 | $212K | Reduce -2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 2,142 | $209K | New |
| XEL Xcel Energy Inc. | 0.10% | 2,572 | $207K | New |
| PLD Prologis Inc. | 0.10% | 1,785 | $204K | New |
| AMCR Amcor PLC | 0.06% | 16,585 | $136K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.06% | 20,000 | $130K | Add +100.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −7.22 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -98.3% | 0.11% | −6.73 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −5.11 |
| LISTED FDS TR | Sold out | 0.00% | −3.49 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −2.79 |
| TYA Simplify Intermediate Term | Reduce -50.8% | 2.01% | −2.14 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −1.20 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -84.2% | 0.15% | −0.77 |
| LISTED FDS TR | Sold out | 0.00% | −0.76 |
| SPUC Simplify US Equity Income Et | Sold out | 0.00% | −0.74 |
| LISTED FDS TR | Sold out | 0.00% | −0.74 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.72 |
| NVBU Allianzim US BF15 Uncap Nov | Sold out | 0.00% | −0.72 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.70 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.68 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.58 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -5.6% | 8.08% | −0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.2% | 11.38% | −0.31 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.16 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -19.2% | 0.75% | −0.15 |
| PM Philip Morris International | Sold out | 0.00% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.13 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -32.2% | 0.24% | −0.10 |
| ROE Ast US Eq WGT QLTY Kings ETF | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -33.3% | 0.18% | −0.09 |
| CAPITOL SER TR | Reduce -8.3% | 0.76% | −0.08 |
| T AT&T Inc. | Reduce -25.7% | 0.17% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -17.2% | 0.25% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.0% | 0.29% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -21.2% | 0.16% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -27.8% | 0.15% | −0.05 |
| LDUR PIMCO Enhanced Low Duration | Reduce -23.9% | 0.11% | −0.04 |
| VFLO Victoryshares Free Cash Flow | Reduce -27.7% | 0.10% | −0.03 |
| MO Altria Group Inc. | Reduce -24.0% | 0.14% | −0.03 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -1.1% | 1.18% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.3% | 0.16% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -6.2% | 0.91% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.6% | 0.15% | −0.01 |
| SPYC Simplify US Eqty Plus Convex | Reduce -2.6% | 0.77% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -5.4% | 0.10% | −0.01 |
| SPD Simplify US Eqty Plus Down | Reduce -2.4% | 0.83% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.2% | 0.55% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 0.41% | −0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -5.6% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.11% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 8.28% | +8.28 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 6.76% | +6.76 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +15.8% | 4.91% | +3.75 |
| DECU Allianzim US BF15 Uncap Dec | New | 3.46% | +3.46 |
| GJUL FT Vest US Equity Moderate B | New | 2.00% | +2.00 |
| SEPZ Trueshares Struc Out Sep ETF | Add +16.8% | 3.46% | +2.00 |
| DECZ Trueshares Struc Out Dec ETF | New | 1.49% | +1.49 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +119.4% | 2.73% | +1.45 |
| ONEZ Trueshr Seasonality La B ETF | Add +89.0% | 2.97% | +1.43 |
| QBER Trueshares Quartly B HDG ETF | Add +40.9% | 4.99% | +1.35 |
| SCHG Schwab US Large-Cap Growth | New | 0.80% | +0.80 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.73% | +0.73 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.72% | +0.72 |
| LVHI Franklin International Low V | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +2.7% | 1.22% | +0.26 |
| OEF iShares S&P 100 ETF | Add +118.0% | 0.37% | +0.21 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 1.16% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| USB US Bancorp | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| TFC Truist Financial Corp. | New | 0.10% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | New | 0.10% | +0.10 |
| XEL Xcel Energy Inc. | New | 0.10% | +0.10 |
| PLD Prologis Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +16.0% | 0.19% | +0.07 |
| AMCR Amcor PLC | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +35.1% | 0.16% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.6% | 0.46% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.84% | +0.06 |
| AMZN Amazon.com Inc. | Add +25.9% | 0.30% | +0.06 |
| MSFT Microsoft Corp. | Add +7.2% | 0.65% | +0.05 |
| GLD SPDR Gold Shares | Add +22.0% | 0.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +27.6% | 0.18% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 0.60% | +0.05 |
| HD Home Depot Inc. | Add +1.0% | 0.52% | +0.04 |
| AVGO Broadcom Inc. | Add +10.9% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +14.8% | 0.37% | +0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 0.18% | +0.03 |
| DUK Duke Energy Corp. | Add +19.3% | 0.17% | +0.03 |
| AMD Advanced Micro Devices | Add +13.0% | 0.15% | +0.03 |
| BBAI Bigbear.ai Holdings Inc. | Add +100.0% | 0.06% | +0.03 |
| SO The Southern Co. | Add +12.9% | 0.17% | +0.02 |
| TLTW iShares 20+ Bond Buywrite | Add +11.0% | 0.22% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +3.2% | 0.32% | +0.02 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +10.0% | 0.21% | +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 |