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CIK: 0001802474
Total reported value
$258.0M
$258.0M
99 檔
32.7%
At the close of Q2 2025, Lloyd Advisory Services, LLC. disclosed equity holdings valued at approximately $258.0M, spread across 99 reported holdings.
During Q2 2025, 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 | 11.69% | +8.08% | -3.86% | |
| 2 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 8.42% | +0.33% | -3.89% | |
| 3 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 7.22% | -0.27% | -4.01% | |
| 4 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 6.85% | +0.41% | -3.91% | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 6.62% | +5.15% | -4.70% | |
| 6 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 5.11% | -0.24% | -4.43% | |
| 7 | TYA | Simplify Intermediate Term | ETF-Other | 4.15% | +0.10% | +11.09% | |
| 8 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 3.64% | +0.31% | +57.73% | |
| 9 | ✓ | Stock-Other | 3.49% | — | — | ||
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.22% | -43.11% | |
| 11 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.79% | — | NEW | |
| 12 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.54% | +7.31% | — | |
| 13 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 1.46% | +0.03% | -3.12% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -1.15% | +3.87% | |
| 15 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.28% | +3.65% | -23.44% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.25% | -11.07% | +108.25% | |
| 17 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.21% | +1.56% | +3.01% | |
| 18 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 1.20% | -0.01% | +7.79% | |
| 19 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.16% | +0.01% | -2.44% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | -2.33% | +42.99% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.10% | +28.17% | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.92% | — | NEW | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | +1.01% | -6.08% | |
| 24 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.90% | -0.03% | -2.07% | |
| 25 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.85% | -15.53% | — | |
| 26 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.84% | +0.63% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.05% | EXIT | |
| 28 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 0.78% | +0.59% | — | |
| 29 | ✓ | Listed Fd Tr | Stock-Other | 0.76% | — | -3.98% | |
| 30 | SPUC | Simplify US Eqty Plus Up | ETF-Other | 0.74% | -0.02% | — | |
| 31 | ✓ | Listed Fd Tr | Stock-Other | 0.74% | — | -2.44% | |
| 32 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.72% | — | — | |
| 33 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.72% | — | EXIT | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.70% | -0.01% | -6.69% | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.68% | +0.63% | NEW | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.03% | +6.10% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | — | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.56% | +0.02% | -2.38% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.04% | -7.07% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.21% | +2.80% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.60% | -1.52% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.10% | +4.03% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.41% | +0.69% | -6.03% | |
| 44 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.36% | -7.16% | +0.77% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | +0.04% | +46.77% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.34% | -3.39% | -11.29% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.03% | +21.00% | |
| 48 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | +0.27% | +2.66% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | +0.42% | +17.04% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | +0.11% | -7.83% |
According to official SEC Form 13F filings, Lloyd Advisory Services, LLC. reported a total U.S. public equity portfolio value of $258.0M across 99 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DECW, SIXO) accounted for 32.7% of total reported equity market value during Q2 2025.
During Q2 2025, Lloyd Advisory Services, LLC.'s top holdings by market value included SPYM (11.7%)、DECW (8.4%)、SIXO (7.2%). The largest single position, SPYM, represented 11.7% of total portfolio value.
In Q2 2025, 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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