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CIK: 0001802474
Total reported value
$258.0M
$258.0M
97 檔
32.3%
The Q3 2024 SEC filing reveals that Lloyd Advisory Services, LLC. held a total portfolio value of $258.0M, covering 97 public equity positions.
During Q3 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 | 14.34% | +8.08% | -1.26% | |
| 2 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 7.47% | -0.16% | — | |
| 3 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 6.76% | +3.65% | -26.52% | |
| 4 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 5.92% | +7.44% | -3.84% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.84% | +0.22% | -1.30% | |
| 6 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 4.45% | +5.15% | +15.93% | |
| 7 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 3.92% | -0.12% | -0.07% | |
| 8 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 3.33% | +0.01% | NEW | |
| 9 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 3.10% | +0.06% | NEW | |
| 10 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.42% | +0.31% | — | |
| 11 | TYA | Simplify Intermediate Term | ETF-Other | 2.30% | +0.10% | +34.92% | |
| 12 | ✓ | Listed Fd Tr | Stock-Other | 2.22% | — | +1.20% | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.00% | +0.70% | +112.57% | |
| 14 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.88% | -0.27% | -0.63% | |
| 15 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.80% | +1.56% | +4.93% | |
| 16 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 1.58% | +0.03% | — | |
| 17 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.56% | +0.01% | +0.33% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.38% | -11.07% | -12.19% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.10% | +7.95% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.89% | — | — | |
| 21 | FPX | First Trust US Equity Opport | ETF-Other | 0.86% | +0.54% | — | |
| 22 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.85% | +0.25% | NEW | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | -0.01% | -8.98% | |
| 24 | ✓ | Listed Fd Tr | Stock-Other | 0.83% | — | -0.30% | |
| 25 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.83% | +0.63% | -0.10% | |
| 26 | ✓ | Listed Fd Tr | Stock-Other | 0.83% | — | -0.06% | |
| 27 | ✓ | Listed Fd Tr | Stock-Other | 0.81% | — | +0.86% | |
| 28 | ✓ | Listed Fd Tr | Stock-Other | 0.80% | — | — | |
| 29 | ✓ | Listed Fd Tr | Stock-Other | 0.79% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -1.15% | +11.58% | |
| 31 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.77% | — | NEW | |
| 32 | SJB | Proshares Short High Yield | ETF-High Yield | 0.77% | — | NEW | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.01% | EXIT | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.05% | +432.81% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -0.04% | -4.24% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.65% | +0.04% | NEW | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.03% | +4.19% | |
| 38 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.57% | — | — | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | +0.02% | -2.57% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.21% | +2.10% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.45% | +0.69% | -4.79% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.60% | -11.74% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.10% | -45.61% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.39% | -3.39% | -7.92% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | -2.33% | -2.91% | |
| 46 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.35% | -7.16% | +0.57% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | +0.11% | +0.15% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.30% | -0.05% | +6.08% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | -0.01% | -24.62% | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.27% | +0.27% | +3.96% |
According to official SEC Form 13F filings, Lloyd Advisory Services, LLC. reported a total U.S. public equity portfolio value of $258.0M across 97 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SEPW, BILZ) accounted for 32.3% of total reported equity market value during Q3 2024.
During Q3 2024, Lloyd Advisory Services, LLC.'s top holdings by market value included SPYM (14.3%)、SEPW (7.5%)、BILZ (6.8%). The largest single position, SPYM, represented 14.3% of total portfolio value.
In Q3 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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