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CIK: 0001802474
Total reported value
$258.0M
$258.0M
98 檔
32.2%
According to the latest 13F quarterly dataset, Lloyd Advisory Services, LLC. managed an equity portfolio of $258.0M at the end of Q1 2025, spanning 98 distinct U.S. exchange-listed positions.
In Q1 2025, Lloyd Advisory Services, LLC. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 11.43% | +8.08% | -13.30% | |
| 2 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 8.63% | +0.33% | -3.29% | |
| 3 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 7.46% | -0.27% | -2.50% | |
| 4 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 7.20% | +5.15% | +19.77% | |
| 5 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 7.04% | +0.41% | -2.25% | |
| 6 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 5.28% | -0.24% | -2.99% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | +0.22% | -3.65% | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 3.81% | +0.10% | +62.96% | |
| 9 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 3.18% | — | NEW | |
| 10 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.41% | +0.31% | -5.11% | |
| 11 | ✓ | Listed Fd Tr | Stock-Other | 2.05% | — | -3.83% | |
| 12 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.73% | +3.65% | -47.06% | |
| 13 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 1.53% | +0.03% | -4.71% | |
| 14 | ✓ | Listed Fd Tr | Stock-Other | 1.51% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.49% | -0.02% | +101.46% | |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.28% | +1.56% | -24.96% | |
| 17 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.16% | +0.01% | — | |
| 18 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 1.07% | -0.01% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.10% | +28.73% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -1.15% | +23.29% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.92% | -0.04% | — | |
| 22 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.88% | -0.03% | — | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | +1.01% | +519.76% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.82% | -0.07% | — | |
| 25 | ✓ | Listed Fd Tr | Stock-Other | 0.79% | — | -3.25% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.78% | — | — | |
| 27 | ✓ | Listed Fd Tr | Stock-Other | 0.77% | — | -2.93% | |
| 28 | ✓ | Listed Fd Tr | Stock-Other | 0.77% | — | -3.30% | |
| 29 | ✓ | Listed Fd Tr | Stock-Other | 0.77% | — | -3.18% | |
| 30 | ✓ | Listed Fd Tr | Stock-Other | 0.76% | — | -2.98% | |
| 31 | ✓ | Listed Fd Tr | Stock-Other | 0.73% | — | -1.10% | |
| 32 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | -0.01% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | -2.33% | -4.10% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.03% | — | |
| 35 | LVHI | Franklin International Low V | ETF-Other | 0.62% | — | NEW | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | -0.04% | -11.55% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.54% | +0.02% | -3.28% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.53% | -11.07% | -2.48% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.21% | +4.62% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.03% | -9.31% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.40% | +0.69% | -7.19% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.60% | -9.87% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.10% | -6.75% | |
| 44 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.36% | -7.16% | -1.17% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | -3.39% | -16.97% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | +0.11% | -5.45% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | +0.27% | +13.57% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | +0.42% | +26.97% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.26% | +0.06% | -5.62% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.24% | -0.01% | +1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 2 | DECW | Alianzim US Eq Bfr20 Dec-usd | — | NEW | New buy |
| 3 | SIXO | Allian US Equ 6 Mon Bu10-usd | — | NEW | New buy |
| 4 | TUA | Sim St Treas Fut Strat ETF | — | NEW | New buy |
| 5 | JANW | Alianzim US Eq Bfr20 Jan-usd | — | NEW | New buy |
| 6 | OCTW | Alianzim US Eq Bfr20 Oct-usd | — | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 8 | TYA | Simplify Intermediate Term | — | NEW | New buy |
| 9 | GDEC | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 10 | QBER | Trueshares Quartly B Hdg ETF | — | NEW | New buy |
| 11 | ✓ | Listed Fd Tr | — | NEW | New buy |
| 12 | BILZ | Pimco Ultra Shrt Govt Active | — | NEW | New buy |
| 13 | QBUL | Trueshare Qrt Bull Hdge ETF | — | NEW | New buy |
| 14 | ✓ | Listed Fd Tr | — | NEW | New buy |
| 15 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | — | NEW | New buy |
| 17 | SIXJ | Allian US Equ 6 Mon Bu10-usd | — | NEW | New buy |
| 18 | FLJJ | Allianzim US 6m Flr5 Jan-jul | — | NEW | New buy |
| 19 | AAPL | Apple Inc | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 22 | JULU | Allianzim US Bf15 Uncap Jul | — | NEW | New buy |
| 23 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 24 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 25 | ✓ | Listed Fd Tr | — | NEW | New buy |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 27 | ✓ | Listed Fd Tr | — | NEW | New buy |
| 28 | ✓ | Listed Fd Tr | — | NEW | New buy |
| 29 | ✓ | Listed Fd Tr | — | NEW | New buy |
| 30 | ✓ | Listed Fd Tr | — | NEW | New buy |
| 31 | ✓ | Listed Fd Tr | — | NEW | New buy |
| 32 | IMCG | Ishares Morningstar Mid-cap | — | NEW | New buy |
| 33 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 34 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 35 | LVHI | Franklin International Low V | — | NEW | New buy |
| 36 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 37 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 38 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | IWX | Ishares Russell Top 200 Valu | — | NEW | New buy |
| 45 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 46 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 47 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 48 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 49 | T | At&t Inc | — | NEW | New buy |
| 50 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
According to official SEC Form 13F filings, Lloyd Advisory Services, LLC. reported a total U.S. public equity portfolio value of $258.0M across 98 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DECW, SIXO) accounted for 32.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYM
市值: $22.8M
During Q1 2025, Lloyd Advisory Services, LLC.'s top holdings by market value included SPYM (11.4%)、DECW (8.6%)、SIXO (7.5%). The largest single position, SPYM, represented 11.4% of total portfolio value.
In Q1 2025, Lloyd Advisory Services, LLC. made 50 total portfolio adjustments, initiating 50 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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