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CIK: 0001802474
Total reported value
$258.0M
$258.0M
99 檔
33.7%
As reported in its official Q3 2025 Form 13F filing, Lloyd Advisory Services, LLC.'s tracked investment portfolio stood at $258.0M with 99 total positions.
Lloyd Advisory Services, LLC. executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 20 holdings and trimming 6 positions.
| # | 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 | 11.38% | +8.08% | -7.23% | |
| 2 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 8.28% | — | — | |
| 3 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 8.08% | +0.33% | -5.62% | |
| 4 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 6.76% | -0.16% | — | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 6.43% | +5.15% | +0.43% | |
| 6 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 4.99% | +0.31% | +40.87% | |
| 7 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 4.91% | -0.12% | — | |
| 8 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 3.46% | -0.16% | — | |
| 9 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 3.46% | +2.75% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.22% | -3.43% | |
| 11 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 2.97% | +7.31% | +88.96% | |
| 12 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.73% | +3.65% | +119.44% | |
| 13 | TYA | Simplify Intermediate Term | ETF-Other | 2.01% | +0.10% | -50.78% | |
| 14 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 2.00% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -1.15% | -1.08% | |
| 16 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 1.49% | -0.04% | — | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.33% | -11.07% | -1.98% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.10% | +2.71% | |
| 19 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.18% | +1.56% | -1.06% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | -2.33% | +6.54% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.91% | — | NEW | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | -0.05% | EXIT | |
| 23 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.83% | +0.63% | -2.39% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | -0.01% | — | |
| 25 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 0.77% | +0.59% | -2.60% | |
| 26 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.76% | -15.53% | -8.31% | |
| 27 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.75% | -0.03% | -19.24% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.73% | +0.05% | NEW | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.35% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.03% | +7.17% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.04% | +4.54% | |
| 32 | LVHI | Franklin International Low V | ETF-Other | 0.60% | — | NEW | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.55% | +0.02% | -4.19% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.21% | +0.96% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | +0.69% | +7.60% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.60% | -4.84% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.10% | -6.89% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | — | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.03% | +14.75% | |
| 40 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.36% | -7.16% | -1.76% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | +0.42% | +3.18% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.02% | +25.87% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | -3.39% | -14.00% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.27% | -0.05% | +0.36% | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.25% | +0.27% | -17.19% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | +0.04% | -32.18% | |
| 47 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.22% | +0.19% | NEW | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -3.98% | -4.79% | |
| 49 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.21% | +0.18% | NEW | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | -3.83% | -3.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QBER | Trueshares Quartly B Hdg ETF | +2.6% | +40.87% | Add |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | +1% | +119.44% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +0.8% | -1.98% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | -1.08% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.5% | +6.54% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.3% | +117.97% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +7.17% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +2.71% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -7.23% | Trim |
| 10 | MTUM | Ishares Msci USA Momentum Fa | -0.7% | -84.15% | Trim |
| 11 | TUA | Sim St Treas Fut Strat ETF | -0.8% | +0.43% | Trim |
| 12 | TYA | Simplify Intermediate Term | -1.8% | -50.78% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | -2% | -3.43% | Trim |
| 14 | JANW | Alianzim US Eq Bfr20 Jan-usd | -6.9% | -98.35% | Trim |
| 15 | SIXP | Allian US Equ 6 Mon Bu10-usd | — | NEW | New buy |
| 16 | SIXO | Allian US Equ 6 Mon Bu10-usd | — | EXIT | Sold out |
| 17 | SEPW | Alianzim US Eq Bfr20 Sep-usd | — | NEW | New buy |
| 18 | OCTW | Alianzim US Eq Bfr20 Oct-usd | — | EXIT | Sold out |
| 19 | JULW | Alianzim US Eq Bfr20 Jul-usd | — | NEW | New buy |
| 20 | DECU | Allianzim US Bf15 Uncap Dec | — | NEW | New buy |
| 21 | SEPZ | Trueshares Struc Out Sep ETF | — | NEW | New buy |
| 22 | GDEC | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 23 | ONEZ | Trueshr Seasonality La B ETF | — | NEW | New buy |
| 24 | GJUL | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 25 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 26 | DECZ | Trueshares Struc Out Dec ETF | — | NEW | New buy |
| 27 | QBUL | Trueshare Qrt Bull Hdge ETF | — | EXIT | Sold out |
| 28 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 29 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 30 | SIXJ | Allian US Equ 6 Mon Bu10-usd | — | EXIT | Sold out |
| 31 | FLJJ | Allianzim US 6m Flr5 Jan-jul | — | EXIT | Sold out |
| 32 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 33 | FDL | First Trust Morn Dvd Lead In | — | EXIT | Sold out |
| 34 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 35 | SPD | Simplify US Eqty Plus Down | — | NEW | New buy |
| 36 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 37 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 38 | SPYC | Simplify US Eqty Plus Convex | — | NEW | New buy |
| 39 | SCEC | Sterling Capital Enh Cb ETF | — | NEW | New buy |
| 40 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 41 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 45 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 46 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 47 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 48 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 49 | IMCG | Ishares Morningstar Mid-cap | — | EXIT | Sold out |
| 50 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
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 Q3 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, SIXP, DECW) accounted for 33.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SIXP
市值: $17.6M
Top Position Liquidated / Trimmed
SIXO
前期市值: $14.8M
During Q3 2025, Lloyd Advisory Services, LLC.'s top holdings by market value included SPYM (11.4%)、SIXP (8.3%)、DECW (8.1%). The largest single position, SPYM, represented 11.4% of total portfolio value.
In Q3 2025, Lloyd Advisory Services, LLC. made 50 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 20 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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