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CIK: 0001802474
Total reported value
$258.0M
$258.0M
563 檔
37.8%
The Q4 2025 SEC filing reveals that Lloyd Advisory Services, LLC. held a total portfolio value of $258.0M, covering 563 public equity positions.
In Q4 2025, Lloyd Advisory Services, LLC. displayed an active expansion posture, initiating 20 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 563 total)
| # | 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 | 9.97% | +8.08% | +3.80% | |
| 2 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 8.12% | -0.27% | — | |
| 3 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 7.68% | -0.24% | — | |
| 4 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 6.18% | -0.16% | +9.11% | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 5.88% | +5.15% | +10.71% | |
| 6 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 4.48% | -0.12% | +8.65% | |
| 7 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 3.90% | -0.16% | +33.95% | |
| 8 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 3.79% | +0.31% | -5.13% | |
| 9 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 3.20% | +2.75% | +12.62% | |
| 10 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 3.13% | +7.31% | +30.48% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.22% | -8.53% | |
| 12 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 2.20% | -0.05% | — | |
| 13 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.53% | +3.65% | -31.86% | |
| 14 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 1.50% | -0.05% | — | |
| 15 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 1.42% | -0.04% | +17.19% | |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.01% | +1.56% | +6.60% | |
| 17 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.97% | -0.03% | +54.92% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | -0.04% | +90.39% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | -2.33% | -19.37% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.76% | +0.02% | — | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.74% | — | — | |
| 22 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.73% | +0.63% | +6.61% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.05% | EXIT | |
| 24 | TYA | Simplify Intermediate Term | ETF-Other | 0.68% | +0.10% | -58.33% | |
| 25 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 0.67% | +0.59% | +6.48% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | -0.02% | — | |
| 27 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 0.63% | -0.03% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.02% | — | |
| 29 | SPUC | Simplify US Eqty Plus Up | ETF-Other | 0.62% | -0.02% | — | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.59% | -0.01% | — | |
| 31 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.58% | -15.53% | -6.98% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.55% | -11.07% | -50.11% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.22% | — | |
| 34 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.54% | +0.47% | NEW | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | +0.69% | +17.14% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | +0.02% | -4.21% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | — | |
| 38 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.43% | +0.44% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.60% | +16.42% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | +0.42% | +58.90% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.10% | +14.64% | |
| 42 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.38% | +0.41% | +289.74% | |
| 43 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.37% | +0.33% | -94.62% | |
| 44 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 0.36% | -0.02% | — | |
| 45 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 0.34% | +0.10% | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.33% | — | NEW | |
| 47 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.31% | -7.16% | -1.25% | |
| 48 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.28% | +0.27% | +38.74% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | +0.21% | -27.56% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -1.15% | -79.79% |
According to official SEC Form 13F filings, Lloyd Advisory Services, LLC. reported a total U.S. public equity portfolio value of $258.0M across 563 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SIXO, OCTW) accounted for 37.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SIXO
市值: $20.9M
Top Position Liquidated / Trimmed
SIXP
前期市值: $17.6M
During Q4 2025, Lloyd Advisory Services, LLC.'s top holdings by market value included SPYM (10.0%)、SIXO (8.1%)、OCTW (7.7%). The largest single position, SPYM, represented 10.0% of total portfolio value.
In Q4 2025, Lloyd Advisory Services, LLC. made 50 total portfolio adjustments, initiating 20 new buys, adding to 11 positions, trimming 19 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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