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CIK: 0001802474
Total reported value
$258.0M
$258.0M
93 檔
34.3%
As reported in its official Q2 2024 Form 13F filing, Lloyd Advisory Services, LLC.'s tracked investment portfolio stood at $258.0M with 93 total positions.
During Q2 2024, Lloyd Advisory Services, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.41% | +8.08% | — | |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 8.94% | +3.65% | — | |
| 3 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 7.09% | +7.11% | NEW | |
| 4 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 6.41% | +0.11% | NEW | |
| 5 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 5.81% | +7.44% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.46% | +0.22% | — | |
| 7 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 3.68% | -0.12% | — | |
| 8 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.47% | +5.15% | — | |
| 9 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 3.19% | +0.01% | NEW | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | -0.01% | — | |
| 11 | FLAO | Allianzim US 6m Fl5 Apr-oct | ETF-Other | 2.17% | +0.01% | NEW | |
| 12 | ✓ | Listed Fd Tr | Stock-Other | 2.05% | — | -64.26% | |
| 13 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.77% | -0.27% | — | |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.56% | +1.56% | — | |
| 15 | TYA | Simplify Intermediate Term | ETF-Other | 1.50% | +0.10% | -61.49% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.49% | -11.07% | — | |
| 17 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.46% | +0.01% | — | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.38% | — | NEW | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.36% | -0.01% | +449.39% | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.92% | — | NEW | |
| 21 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.88% | +0.69% | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | -0.01% | — | |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.84% | +0.70% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.10% | -81.47% | |
| 25 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.82% | +0.25% | NEW | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.79% | +0.63% | NEW | |
| 27 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.78% | +0.63% | — | |
| 28 | ✓ | Listed Fd Tr | Stock-Other | 0.77% | — | — | |
| 29 | ✓ | Listed Fd Tr | Stock-Other | 0.77% | — | — | |
| 30 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.77% | — | NEW | |
| 31 | SJB | Proshares Short High Yield | ETF-High Yield | 0.76% | — | NEW | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.05% | EXIT | |
| 33 | ✓ | Listed Fd Tr | Stock-Other | 0.75% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.10% | — | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.74% | +0.62% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -1.15% | +89.83% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.04% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | -87.73% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.53% | +0.02% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.60% | — | |
| 41 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.47% | — | — | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.44% | +0.69% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.21% | -59.49% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.39% | -3.39% | — | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | -0.01% | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | -2.33% | +54.28% | |
| 47 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.31% | -7.16% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | +0.11% | -59.40% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.25% | -0.05% | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.25% | — | — |
According to official SEC Form 13F filings, Lloyd Advisory Services, LLC. reported a total U.S. public equity portfolio value of $258.0M across 93 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, BILZ, JUNW) accounted for 34.3% of total reported equity market value during Q2 2024.
During Q2 2024, Lloyd Advisory Services, LLC.'s top holdings by market value included SPYM (13.4%)、BILZ (8.9%)、JUNW (7.1%). The largest single position, SPYM, represented 13.4% of total portfolio value.
In Q2 2024, Lloyd Advisory Services, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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