Lloyd Advisory Services, LLC.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Lloyd Advisory Services, LLC. reported 553 stock positions worth $257.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.0% of the portfolio, followed by Allian US Equ 6 Mon BU10-Usd (SIXO, 8.1%) and Alianzim US Eq BFR20 Oct-Usd (OCTW, 7.7%). Compared with Q3 2025, it opened 456 new positions, sold out of 2, added to 34 and reduced 63. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXO) and the biggest sale Allian US Equ 6 Mon BU10-Usd (SIXP, shares −99%).

Most Recent 13F
Q2 2026
Location
SUWANEE, GA
CIK
0001802474
Portfolio Value
$257.8M (Q4 2025)
SEC Filing
0001802474-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $468.7M Q1 2024 Q2 2024: $212.4M Q2 2024 Q3 2024: $206.9M Q3 2024 Q4 2024: $211.1M Q4 2024 Q1 2025: $199.1M Q1 2025 Q2 2025: $207.0M Q2 2025 Q3 2025: $212.5M Q3 2025 Q4 2025: $257.8M $257.8M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $258.0M Q2 2026

Holdings 553 stocks · $257.8M

SPYM Ste STR SPDR PT S&P 500 ETF 9.97% 320,397 $25.7M Add +3.8%
SIXO Allian US Equ 6 Mon BU10-Usd 8.12% 602,851 $20.9M New
OCTW Alianzim US Eq BFR20 Oct-Usd 7.68% 507,409 $19.8M New
SEPW Alianzim US Eq BFR20 Sep-Usd 6.18% 499,200 $15.9M Add +9.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 5.88% 691,416 $15.1M Add +10.7%
JULW Alianzim US Eq BFR20 Jul-Usd 4.48% 295,093 $11.5M Add +8.7%
DECU Allianzim US BF15 Uncap Dec 3.90% 366,737 $10.0M Add +34.0%
QBER Trueshares Quartly B HDG ETF 3.79% 407,925 $9.8M Reduce -5.1%
SEPZ Trueshares Struc Out Sep ETF 3.20% 195,472 $8.3M Add +12.6%
ONEZ Trueshr Seasonality La B ETF 3.13% 310,863 $8.1M Add +30.5%
VOO Vanguard S&P 500 ETF 2.50% 10,273 $6.4M Reduce -8.5%
GSEP FT Vest US Equity Moderate B 2.20% 146,135 $5.7M New
BILZ PIMCO Ultra SHRT Govt Active 1.53% 39,072 $3.9M Reduce -31.9%
JANZ Trueshares Struct Outc Jan 1.50% 101,302 $3.9M New
DECZ Trueshares Struc Out Dec ETF 1.42% 90,975 $3.7M Add +17.2%
LTPZ PIMCO 15+ YR US Tips Indx 1.01% 50,294 $2.6M Add +6.6%
JULU Allianzim US BF15 Uncap Jul 0.97% 84,254 $2.5M Add +54.9%
QUAL iShares MSCI USA Quality Fac 0.96% 12,482 $2.5M Add +90.4%
IEMG iShares Core MSCI Emerging 0.78% 30,045 $2.0M Reduce -19.4%
GLDM SPDR Gold Minishares Trust 0.76% 23,040 $2.0M New
GSLC Goldman Activebeta US LC ETF 0.74% 14,378 $1.9M New
SPD Simplify US Eqty Plus Down 0.73% 47,645 $1.9M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 3,661 $1.8M Reduce -1.4%
TYA Simplify Intermediate Term 0.68% 130,585 $1.8M Reduce -58.3%
SPYC Simplify US Eqty Plus Convex 0.67% 40,423 $1.7M Add +6.5%
SCHX Schwab US Large-Cap ETF 0.63% 60,773 $1.6M New
OCTZ Trueshares Struc Outcome Oct 0.63% 37,954 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 2,358 $1.6M New
SPUC Simplify US Equity Income Et 0.62% 34,276 $1.6M New
IMCG iShares Morningstar Mid-Cap 0.59% 19,184 $1.5M New
CAPITOL SER TR 0.58% 59,201 $1.5M Reduce -7.0%
IWY iShares Russell Top 200 Grow 0.55% 5,134 $1.4M Reduce -50.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.54% 13,049 $1.4M New
PDP Invesco Dorsey Wright Moment 0.54% 11,865 $1.4M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.46% 19,459 $1.2M Add +17.1%
IDEV iShares Core MSCI Dev MKTS 0.45% 14,009 $1.2M Reduce -4.2%
MCK McKesson Corp. 0.45% 1,405 $1.2M New
DECT Allianzim US Eq BFFR10 DC-US 0.43% 30,475 $1.1M New
IVW iShares S&P 500 Growth ETF 0.43% 8,897 $1.1M Add +16.4%
IVE iShares S&P 500 Value ETF 0.42% 5,158 $1.1M Add +58.9%
IVV iShares Core S&P 500 ETF 0.40% 1,488 $1.0M Add +14.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.38% 26,144 $968K Add +289.7%
DECW Alianzim US Eq BFR20 Dec-Usd 0.37% 28,000 $950K Reduce -94.6%
SEPT All US Equ BUF10 Sep ETF-Usd 0.36% 26,711 $939K New
AGEM Abrdn Emerg MRKT DVD Act 0.34% 22,956 $881K New
OEF iShares S&P 100 ETF 0.33% 2,475 $849K Add +4.1%
IWX iShares Russell Top 200 Valu 0.31% 8,594 $789K Reduce -1.3%
PYLD PIMCO Multisector Bond Actv 0.28% 27,109 $723K Add +38.7%
HD Home Depot Inc. 0.27% 1,990 $685K Reduce -27.6%
NVDA Nvidia Corp. 0.26% 3,528 $658K Reduce -79.8%
AAPL Apple Inc. 0.25% 2,343 $637K Reduce -84.8%
AVLC Avantis US LG Cap Eq ETF 0.23% 7,703 $606K New
EFG iShares MSCI Eafe Growth ETF 0.22% 4,943 $563K Reduce -8.5%
EFV iShares MSCI Eafe Value ETF 0.21% 7,601 $543K Add +10.7%
CTA Simplify Managed Futures St 0.21% 19,761 $539K New
MINT PIMCO Enhanced Short Maturit 0.20% 5,201 $522K Add +60.6%
SCHF Schwab Intl Equity ETF 0.20% 21,510 $517K Reduce -1.7%
TLTW iShares 20+ Bond Buywrite 0.20% 22,537 $511K Add +10.6%
MSFT Microsoft Corp. 0.19% 1,023 $495K Reduce -61.4%
LQDW iShares Ingr Corp. BD B/W ETF 0.19% 19,946 $490K Add +10.5%
BUCK Simplify Treasury Option Inc. 0.19% 20,228 $480K New
MTUM iShares MSCI USA Momentum Fa 0.18% 1,877 $470K Add +50.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 17,552 $465K Reduce -17.6%
BAI Ishrs AI in and Tech Act ETF 0.17% 13,157 $438K Add +37.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 5,028 $415K Add +30.4%
IWS iShares Russell Mid-Cap Valu 0.16% 2,924 $412K Reduce -1.2%
AMZN Amazon.com Inc. 0.16% 1,771 $409K Reduce -38.8%
AVMC Avantis US Mid Cap Eq ETF 0.16% 5,732 $405K New
THRO iShares U.S. Thematic Rotati 0.16% 10,496 $405K Add +20.0%
KO The Coca-Cola Co. 0.14% 5,219 $365K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.13% 12,952 $347K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.13% 11,526 $341K New
AGGH Simplify Aggregate Bond ETF 0.13% 16,233 $336K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.13% 5,182 $333K Add +62.2%
VGSH Vanguard Short-Term Treasury 0.13% 5,589 $328K Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF 0.13% 6,437 $326K Reduce -1.2%
DUK Duke Energy Corp. 0.13% 2,765 $324K Reduce -6.1%
LDUR PIMCO Enhanced Low Duration 0.12% 3,298 $316K Add +31.8%
PSTP Innovator PWR Buff Su St ETF 0.12% 8,622 $305K New
SLV iShares Silver Trust 0.12% 4,655 $300K Reduce -8.3%
VFLO Victoryshares Free Cash Flow 0.12% 7,608 $300K Add +32.0%
CSCO Cisco Systems Inc. 0.11% 3,672 $283K Reduce -36.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.11% 7,807 $272K New
T AT&T Inc. 0.10% 10,876 $270K Reduce -13.6%
QGRO American Century US Quality 0.10% 2,354 $270K New
IWF iShares Russell 1000 Growth 0.10% 558 $264K New
GIB Cgi Inc. 0.10% 2,841 $262K Add +0.1%
ABBV Abbvie Inc. 0.10% 1,134 $259K Reduce -33.1%
MO Altria Group Inc. 0.10% 4,419 $255K Reduce -0.5%
SVOL Simplify Volatility Premium 0.10% 14,112 $248K New
WMT Walmart Inc. 0.10% 2,223 $248K Reduce -2.7%
TTE Totalenergies SE 0.10% 3,770 $247K Reduce -6.2%
VZ Verizon Communications Inc. 0.10% 6,044 $246K Reduce -30.7%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 8,001 $246K New
SPBX Allianzim 6M BUFFER10 Alloc 0.09% 8,889 $244K New
AVLV Avantis US Large Cap Value 0.09% 3,181 $241K New
GLD SPDR Gold Shares 0.09% 607 $241K Reduce -43.3%
FLV American Century Focused Lar 0.09% 3,123 $237K New
NGG National Grid PLC-SP ADR 0.09% 3,058 $237K Add +0.6%
SBAR Simplify Barrier Income ETF 0.09% 8,971 $235K New

Show all 553 holdings

Lines left out (10) · $182 — a value with no share or principal amount
SecurityClassSharesValue
EOG EOG Resources Inc. COM0$44
CCI Crown Castle Inc. COM0$30
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM0$28
LMBS First Trust Low Duration Opp FST LOW OPPT EFT0$21
BBY Best Buy Co. Inc. COM0$15
XLF SS Financial Select Sector ST STR FINL ETF0$15
EMLP First Trust North American E NO AMER ENERGY0$11
CUZ Cousins Properties Inc. COM NEW0$8
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS0$6
EMLC Vaneck JPM Em Local Curr BND JP MRGAN EM LOC0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $257.8M.

Portfolio Sells Q3 2025 → Q4 2025

SIXP Allian US Equ 6 Mon BU10-Usd Reduce -99.2% 0.06% −8.23
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -94.6% 0.37% −7.71
GJUL FT Vest US Equity Moderate B Reduce -99.2% 0.01% −1.99
TYA Simplify Intermediate Term Reduce -58.3% 0.68% −1.32
NVDA Nvidia Corp. Reduce -79.8% 0.26% −1.28
BILZ PIMCO Ultra SHRT Govt Active Reduce -31.9% 1.53% −1.20
QBER Trueshares Quartly B HDG ETF Reduce -5.1% 3.79% −1.19
AAPL Apple Inc. Reduce -84.8% 0.25% −0.98
ILCG iShares Morningstar Growth E Reduce -95.4% 0.03% −0.87
SCHG Schwab US Large-Cap Growth Reduce -96.4% 0.02% −0.77
IWY iShares Russell Top 200 Grow Reduce -50.1% 0.55% −0.77
VOO Vanguard S&P 500 ETF Reduce -8.5% 2.50% −0.74
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -92.4% 0.05% −0.69
QQQ Invesco QQQ Trust Series 1 Reduce -91.2% 0.05% −0.67
LVHI Franklin International Low V Reduce -96.9% 0.02% −0.58
MSFT Microsoft Corp. Reduce -61.4% 0.19% −0.45
IEMG iShares Core MSCI Emerging Reduce -19.4% 0.78% −0.37
META Meta Platforms Inc. Class A Reduce -76.7% 0.06% −0.30
HD Home Depot Inc. Reduce -27.6% 0.27% −0.26
CAPITOL SER TR Reduce -7.0% 0.58% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.69% −0.14
AMZN Amazon.com Inc. Reduce -38.8% 0.16% −0.14
ORCL Oracle Corp. Reduce -60.3% 0.04% −0.14
AVGO Broadcom Inc. Reduce -72.4% 0.04% −0.13
AMD Advanced Micro Devices Reduce -84.3% 0.03% −0.12
JPM JPMorgan Chase & Co. Reduce -59.8% 0.06% −0.12
VNLA Janus Henderson Short Durati Sold out 0.00% −0.12
SO The Southern Co. Reduce -58.5% 0.05% −0.11
IDEV iShares Core MSCI Dev MKTS Reduce -4.2% 0.45% −0.10
GOOGL Alphabet Inc. Class A Reduce -56.0% 0.09% −0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -17.6% 0.18% −0.09
JNJ Johnson & Johnson Reduce -48.6% 0.08% −0.09
GLD SPDR Gold Shares Reduce -43.3% 0.09% −0.09
VZ Verizon Communications Inc. Reduce -30.7% 0.10% −0.08
ABBV Abbvie Inc. Reduce -33.1% 0.10% −0.08
GOOG Alphabet Inc. Class C Reduce -66.0% 0.04% −0.08
CSCO Cisco Systems Inc. Reduce -36.3% 0.11% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -58.2% 0.04% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -8.5% 0.22% −0.07
T AT&T Inc. Reduce -13.6% 0.10% −0.06
XOM Exxon Mobil Corp. Reduce -35.4% 0.08% −0.06
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.06
IWX iShares Russell Top 200 Valu Reduce -1.3% 0.31% −0.05
DUK Duke Energy Corp. Reduce -6.1% 0.13% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -26.3% 0.06% −0.04
TSLA Tesla Inc. Reduce -25.2% 0.07% −0.04
MO Altria Group Inc. Reduce -0.5% 0.10% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.7% 0.20% −0.04
CVX Chevron Corp. Reduce -18.8% 0.07% −0.04
AMGN Amgen Inc. Reduce -31.4% 0.07% −0.04

Portfolio Buys Q3 2025 → Q4 2025

SIXO Allian US Equ 6 Mon BU10-Usd New 8.12% +8.12
OCTW Alianzim US Eq BFR20 Oct-Usd New 7.68% +7.68
GSEP FT Vest US Equity Moderate B New 2.20% +2.20
JANZ Trueshares Struct Outc Jan New 1.50% +1.50
GLDM SPDR Gold Minishares Trust New 0.76% +0.76
GSLC Goldman Activebeta US LC ETF New 0.74% +0.74
SCHX Schwab US Large-Cap ETF New 0.63% +0.63
OCTZ Trueshares Struc Outcome Oct New 0.63% +0.63
SPY SS SPDR S&P 500 ETF Trust-US New 0.62% +0.62
SPUC Simplify US Equity Income Et New 0.62% +0.62
IMCG iShares Morningstar Mid-Cap New 0.59% +0.59
SPYG SS SPDR P S&P 500 Growth ETF New 0.54% +0.54
PDP Invesco Dorsey Wright Moment New 0.54% +0.54
MCK McKesson Corp. New 0.45% +0.45
DECU Allianzim US BF15 Uncap Dec Add +34.0% 3.90% +0.43
DECT Allianzim US Eq BFFR10 DC-US New 0.43% +0.43
SEPT All US Equ BUF10 Sep ETF-Usd New 0.36% +0.36
QUAL iShares MSCI USA Quality Fac Add +90.4% 0.96% +0.36
AGEM Abrdn Emerg MRKT DVD Act New 0.34% +0.34
JANW Alianzim US Eq BFR20 Jan-Usd Add +289.7% 0.38% +0.26
AVLC Avantis US LG Cap Eq ETF New 0.23% +0.23
JULU Allianzim US BF15 Uncap Jul Add +54.9% 0.97% +0.22
CTA Simplify Managed Futures St New 0.21% +0.21
BUCK Simplify Treasury Option Inc. New 0.19% +0.19
ONEZ Trueshr Seasonality La B ETF Add +30.5% 3.13% +0.16
AVMC Avantis US Mid Cap Eq ETF New 0.16% +0.16
KO The Coca-Cola Co. New 0.14% +0.14
ZSEP Innovator Edp ETF - 1 YR Sep New 0.13% +0.13
SIXZ Allian US Equ 6 Mon BU10-Usd New 0.13% +0.13
AGGH Simplify Aggregate Bond ETF New 0.13% +0.13
PSTP Innovator PWR Buff Su St ETF New 0.12% +0.12
IVE iShares S&P 500 Value ETF Add +58.9% 0.42% +0.11
APRW Allinzim US Eq BFR20 Apr-Usd New 0.11% +0.11
QGRO American Century US Quality New 0.10% +0.10
IWF iShares Russell 1000 Growth New 0.10% +0.10
SVOL Simplify Volatility Premium New 0.10% +0.10
FLRN SS SPDR BB Ig Float RT ETF New 0.10% +0.10
SPBX Allianzim 6M BUFFER10 Alloc New 0.09% +0.09
AVLV Avantis US Large Cap Value New 0.09% +0.09
FLV American Century Focused Lar New 0.09% +0.09
SBAR Simplify Barrier Income ETF New 0.09% +0.09
HIGH Simplify Enhanced Income ETF New 0.09% +0.09
FOXY Simplify Currency Strtgy ETF New 0.09% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.09% +0.09
ROE Ast US Eq WGT QLTY Kings ETF New 0.09% +0.09
SHLD Global X Defense Tech ETF New 0.09% +0.09
AIOO Allianzim US Eq BUFFER100 New 0.08% +0.08
BTI British American Tob-SP ADR New 0.08% +0.08
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.08% +0.08
AVIG Avantis Core Fixed Income New 0.08% +0.08

Notes & Other Activity Q3 2025 → Q4 2025

EOG EOG Resources Inc. COM New 0 $44
CCI Crown Castle Inc. COM New 0 $30
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM New 0 $28
LMBS First Trust Low Duration Opp FST LOW OPPT EFT New 0 $21
BBY Best Buy Co. Inc. COM New 0 $15
XLF SS Financial Select Sector ST STR FINL ETF New 0 $15
EMLP First Trust North American E NO AMER ENERGY New 0 $11
CUZ Cousins Properties Inc. COM NEW New 0 $8
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS New 0 $6
EMLC Vaneck JPM Em Local Curr BND JP MRGAN EM LOC New 0 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 627$258.0MMAYW, SPYM, SIXD, ONEZ, JUNW
Q1 2026 832$349.4MCAPITOL SER TR, IWY, SCNM, IWX, EFV
Q4 2025 553$257.8MSPYM, SIXO, OCTW, SEPW, TUA
Q3 2025 99$212.5MSPYM, SIXP, DECW, SEPW, TUA
Q2 2025 99$207.0MSPYM, DECW, SIXO, JANW, TUA
Q1 2025 98$199.1MSPYM, DECW, SIXO, TUA, JANW
Q4 2024 100$211.1MSPYM, DECW, SIXO, JANW, TUA
Q3 2024 97$206.9MSPYM, SEPW, BILZ, SIXD, VOO
Q2 2024 93$212.4MSPYM, BILZ, JUNW, APRW, SIXD
Q1 2024 128$468.7MFLJJ, SGOV, HYS, VNLA, TYA