Lloyd Advisory Services, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
Lloyd Advisory Services, LLC. 13F Holdings
CIK 0001802474 · SUWANEE, GA
As of Sep 30, 2025, Lloyd Advisory Services, LLC. reported
99 positions worth $212.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 308,654 | $24.2M | 11.38% |
| AIM ETF PRODUCTS TRUST | — | — | 571,190 |
|
7.6M8.28% |
| ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | DECW | — | 520,386 |
7.2M | 8.08% |
| ALLIANZIM US LARGE CAP BUFFER20 SEP ETF | SEPW | — | 457,501 |
4.4M | 6.76% |
| SIM ST TREAS FUT STRAT ETF | TUA | — | 624,548 |
3.7M | 6.43% |
| TRUESHARES QUARTERLY BEAR HEDGE ETF | QBER | — | 429,999 |
0.6M | 4.99% |
| ALLIANZIM US LARGE CAP BUFFER20 JUL ETF | JULW | — | 271,609 |
0.4M | 4.91% |
| AIM ETF PRODUCTS TRUST | — | — | 273,777 | $7.4M | 3.46% |
| TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | SEPZ | — | 173,575 | $7.3M | 3.46% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,231 | $6.9M | 3.24% |
| TRUESHARES SEASONALITY LADDERED BUFFERED ETF | ONEZ | — | 238,242 | $6.3M | 2.97% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 57,339 | $5.8M | 2.73% |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | — | 313,407 | $4.3M | 2.01% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | GJUL | — | 104,998 | $4.3M | 2.00% |
| NVIDIA CORP | NVDA | Technology | 17,454 | $3.3M | 1.53% |
| ELEVATION SERIES TRUST | DECZ | — | 77,628 | $3.2M | 1.49% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 10,290 | $2.8M | 1.33% |
| APPLE INC | AAPL | Technology | 15,429 | $2.6M | 1.22% |
| PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | — | 47,178 | $2.5M | 1.18% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 37,264 | $2.5M | 1.16% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 18,446 |
.9M | 0.91% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,711 |
.8M | 0.84% |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | SPD | — | 44,692 |
.8M | 0.83% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 53,149 |
.7M | 0.80% |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | SPYC | — | 37,963 |
.6M | 0.77% |