Lloyd Advisory Services, LLC.
CIK: 0001802474SEC EDGAR →
Portfolio Value
$257.8B
Holdings
563
As of
Q4 2025
New Positions
563
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 320,397 | $25.7B | 9.97% |
| 2 | AIM ETF PRODUCTS TRUST | 602,851 | $20.9B | 8.12% |
| 3 | AIM ETF PRODUCTS TRUST | 507,409 | $19.8B | 7.68% |
| 4 | AIM ETF PRODUCTS TRUST | 499,200 | $15.9B | 6.18% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 691,416 | $15.1B | 5.88% |
| 6 | AIM ETF PRODUCTS TRUST | 295,093 | $11.5B | 4.48% |
| 7 | AIM ETF PRODUCTS TRUST | 366,737 | $10.0B | 3.90% |
| 8 | ELEVATION SERIES TRUST | 407,925 | $9.8B | 3.79% |
| 9 | ELEVATION SERIES TRUST | 195,472 | $8.3B | 3.20% |
| 10 | ELEVATION SERIES TRUST | 310,863 | $8.1B | 3.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (563)
$25.7B · 320K shares
$20.9B · 603K shares
$19.8B · 507K shares
$15.9B · 499K shares
$15.1B · 691K shares
$11.5B · 295K shares
$10.0B · 367K shares
$9.8B · 408K shares
$8.3B · 195K shares
$8.1B · 311K shares
$6.4B · 10K shares
$5.7B · 146K shares
$3.9B · 39K shares
$3.9B · 101K shares
$3.7B · 91K shares
$2.6B · 50K shares
$2.5B · 84K shares
$2.5B · 12K shares
$2.0B · 30K shares
$2.0B · 23K shares
$1.9B · 14K shares
$1.9B · 48K shares
$1.8B · 4K shares
$1.8B · 131K shares
$1.7B · 40K shares
$1.6B · 61K shares
$1.6B · 38K shares
$1.6B · 2K shares
$1.6B · 34K shares
$1.5B · 19K shares
$1.5B · 59K shares
$1.4B · 5K shares
$1.4B · 13K shares
$1.4B · 12K shares
$1.2B · 19K shares
$1.2B · 14K shares
$1.2B · 1K shares
$1.1B · 30K shares
$1.1B · 9K shares
$1.1B · 5K shares
$1.0B · 1K shares
$967.0M · 26K shares
$950.0M · 28K shares
$939.0M · 27K shares
$881.0M · 23K shares
$848.0M · 2K shares
$789.0M · 9K shares
$723.0M · 27K shares
$684.0M · 2K shares
$657.0M · 4K shares
$637.0M · 2K shares
$605.0M · 8K shares
$563.0M · 5K shares
$542.0M · 8K shares
$538.0M · 20K shares
$521.0M · 5K shares
$517.0M · 22K shares
$510.0M · 23K shares
$494.0M · 1K shares
$489.0M · 20K shares
$479.0M · 20K shares
$469.0M · 2K shares
$464.0M · 18K shares
$438.0M · 13K shares
$414.0M · 5K shares
$412.0M · 3K shares
$408.0M · 2K shares
$404.0M · 6K shares
$404.0M · 10K shares
$364.0M · 5K shares
$346.0M · 13K shares
$341.0M · 12K shares
$336.0M · 16K shares
$332.0M · 5K shares
$328.0M · 6K shares
$325.0M · 6K shares
$324.0M · 3K shares
$316.0M · 3K shares
$304.0M · 9K shares
$299.0M · 5K shares
$299.0M · 8K shares
$282.0M · 4K shares
$272.0M · 8K shares
$270.0M · 11K shares
$269.0M · 2K shares
$264.0M · 558 shares
$262.0M · 3K shares
$259.0M · 1K shares
$254.0M · 4K shares
$247.0M · 14K shares
$247.0M · 2K shares
$246.0M · 6K shares
$246.0M · 4K shares
$245.0M · 8K shares
$244.0M · 9K shares
$241.0M · 3K shares
$240.0M · 607 shares
$236.0M · 3K shares
$236.0M · 3K shares
$234.0M · 9K shares
$233.0M · 10K shares
$232.0M · 4K shares
$232.0M · 744 shares
$231.0M · 8K shares
$230.0M · 559 shares
$228.0M · 5K shares
$221.0M · 6K shares
$221.0M · 1K shares
$221.0M · 3K shares
$220.0M · 4K shares
$218.0M · 8K shares
$214.0M · 9K shares
$211.0M · 2K shares
$211.0M · 4K shares
$211.0M · 2K shares
$211.0M · 2K shares
$208.0M · 3K shares
$207.0M · 2K shares
$202.0M · 6K shares
$199.0M · 964 shares
$196.0M · 5K shares
$193.0M · 1K shares
$186.0M · 4K shares
$183.0M · 407 shares
$182.0M · 7K shares
$182.0M · 556 shares
$182.0M · 7K shares
$182.0M · 2K shares
$180.0M · 2K shares
$180.0M · 4K shares
$174.0M · 2K shares
$167.0M · 1K shares
$167.0M · 1K shares
$163.0M · 247 shares
$162.0M · 912 shares
$160.0M · 4K shares
$157.0M · 488 shares
$154.0M · 3K shares
$154.0M · 964 shares
$153.0M · 5K shares
$152.0M · 2K shares
$151.0M · 2K shares
$147.0M · 1K shares
$146.0M · 5K shares
$145.0M · 3K shares
$143.0M · 2K shares
$141.0M · 1K shares
$140.0M · 474 shares
$140.0M · 6K shares
$138.0M · 225 shares
$136.0M · 16K shares
$135.0M · 2K shares
$133.0M · 3K shares
$132.0M · 2K shares
$131.0M · 480 shares
$128.0M · 2K shares
$124.0M · 1K shares
$124.0M · 743 shares
$123.0M · 725 shares
$122.0M · 5K shares
$121.0M · 4K shares
$121.0M · 483 shares
$120.0M · 15K shares
$117.0M · 3K shares
$117.0M · 1K shares
$117.0M · 6K shares
$116.0M · 2K shares
$115.0M · 2K shares
$113.0M · 3K shares
$113.0M · 361 shares
$113.0M · 6K shares
$109.0M · 4K shares
$108.0M · 2K shares
$108.0M · 126 shares
$108.0M · 4K shares
$107.0M · 828 shares
$105.0M · 662 shares
$104.0M · 538 shares
$104.0M · 3K shares
$102.0M · 889 shares
$102.0M · 297 shares
$100.0M · 956 shares
$99.0M · 197 shares
$98.0M · 4K shares
$96.0M · 707 shares
$95.0M · 438 shares
$93.0M · 667 shares
$92.0M · 535 shares
$91.0M · 2K shares
$91.0M · 1K shares
$90.0M · 3K shares
$88.0M · 2K shares
$88.0M · 1K shares
$87.0M · 4K shares
$87.0M · 843 shares
$87.0M · 3K shares
$87.0M · 2K shares
$87.0M · 3K shares
$86.0M · 2K shares
$86.0M · 3K shares
$85.0M · 1K shares
$82.0M · 855 shares
$81.0M · 548 shares
$80.0M · 292 shares
$79.0M · 954 shares
$76.0M · 4K shares
$75.0M · 1K shares
$73.0M · 599 shares
$73.0M · 748 shares
$69.0M · 815 shares
$68.0M · 102 shares
$68.0M · 650 shares
$68.0M · 1K shares
$68.0M · 797 shares
$67.0M · 183 shares
$67.0M · 2K shares
$64.0M · 228 shares
$64.0M · 2K shares
$64.0M · 302 shares
$64.0M · 516 shares
$63.0M · 1K shares
$61.0M · 2K shares
$60.0M · 500 shares
$59.0M · 1K shares
$57.0M · 2K shares
$55.0M · 1K shares
$55.0M · 279 shares
$55.0M · 441 shares
$55.0M · 3K shares
$53.0M · 468 shares
$52.0M · 195 shares
$52.0M · 453 shares
$51.0M · 2K shares
$51.0M · 1K shares
$50.0M · 546 shares
$49.0M · 291 shares
$48.0M · 81 shares
$48.0M · 404 shares
$48.0M · 71 shares
$47.0M · 282 shares
$47.0M · 307 shares
$47.0M · 221 shares
$47.0M · 310 shares
$46.0M · 3K shares
$46.0M · 2K shares
$45.0M · 1K shares
$45.0M · 108 shares
$44.0M · 505 shares
$44.0M · 1K shares
$44.0M · 976 shares
$44.0M · 85 shares
$43.0M · 195 shares
$43.0M · 2K shares
$42.0M · 122 shares
$42.0M · 475 shares
$41.0M · 86 shares
$41.0M · 39 shares
$41.0M · 1K shares
$41.0M · 1K shares
$40.0M · 83 shares
$39.0M · 256 shares
$39.0M · 160 shares
$39.0M · 622 shares
$38.0M · 133 shares
$38.0M · 150 shares
$36.0M · 522 shares
$36.0M · 1K shares
$34.0M · 130 shares
$33.0M · 205 shares
$33.0M · 283 shares
$32.0M · 510 shares
$32.0M · 796 shares
$32.0M · 241 shares
$31.0M · 447 shares
$31.0M · 211 shares
$31.0M · 813 shares
$31.0M · 90 shares
$30.0M · 35 shares
$30.0M · 140 shares
$30.0M · 192 shares
$30.0M · 205 shares
$29.0M · 878 shares
$29.0M · 967 shares
$29.0M · 772 shares
$29.0M · 169 shares
$29.0M · 101 shares
$29.0M · 183 shares
$29.0M · 1K shares
$28.0M · 3K shares
$28.0M · 427 shares
$28.0M · 5K shares
$28.0M · 300 shares
$28.0M · 212 shares
$28.0M · 378 shares
$28.0M · 200 shares
$28.0M · 456 shares
$27.0M · 359 shares
$27.0M · 379 shares
$26.0M · 329 shares
$26.0M · 857 shares
$26.0M · 83 shares
$26.0M · 400 shares
$25.0M · 526 shares
$25.0M · 524 shares
$25.0M · 98 shares
$25.0M · 177 shares
$25.0M · 289 shares
$24.0M · 336 shares
$24.0M · 364 shares
$24.0M · 625 shares
$24.0M · 250 shares
$24.0M · 100 shares
$24.0M · 511 shares
$24.0M · 877 shares
$23.0M · 183 shares
$23.0M · 258 shares
$23.0M · 98 shares
$22.0M · 21 shares
$22.0M · 4K shares
$22.0M · 110 shares
$22.0M · 100 shares
$22.0M · 25 shares
$22.0M · 216 shares
$22.0M · 2K shares
$21.0M · 115 shares
$21.0M · 138 shares
$21.0M · 953 shares
$21.0M · 100 shares
$21.0M · 546 shares
$21.0M · 119 shares
$20.0M · 102 shares
$20.0M · 164 shares
$20.0M · 226 shares
$20.0M · 49 shares
$20.0M · 92 shares
$20.0M · 213 shares
$19.0M · 18 shares
$19.0M · 1K shares
$19.0M · 387 shares
$19.0M · 769 shares
$19.0M · 200 shares
$18.0M · 201 shares
$18.0M · 210 shares
$18.0M · 25 shares
$17.0M · 359 shares
$17.0M · 506 shares
$17.0M · 464 shares
$16.0M · 361 shares
$16.0M · 53 shares
$16.0M · 71 shares
$16.0M · 142 shares
$16.0M · 438 shares
$16.0M · 20 shares
$16.0M · 559 shares
$16.0M · 91 shares
$16.0M · 36 shares
$16.0M · 29 shares
$15.0M · 565 shares
$15.0M · 663 shares
$15.0M · 103 shares
$15.0M · 384 shares
$15.0M · 487 shares
$15.0M · 153 shares
$14.0M · 90 shares
$14.0M · 454 shares
$14.0M · 92 shares
$14.0M · 134 shares
$13.0M · 199 shares
$13.0M · 33 shares
$13.0M · 435 shares
$13.0M · 476 shares
$13.0M · 165 shares
$13.0M · 256 shares
$12.0M · 156 shares
$12.0M · 65 shares
$12.0M · 363 shares
$12.0M · 91 shares
$12.0M · 347 shares
$12.0M · 153 shares
$12.0M · 77 shares
$11.0M · 39 shares
$11.0M · 312 shares
$11.0M · 212 shares
$11.0M · 238 shares
$11.0M · 212 shares
$11.0M · 108 shares
$11.0M · 34 shares
$11.0M · 203 shares
$10.0M · 183 shares
$10.0M · 50 shares
$10.0M · 33 shares
$10.0M · 388 shares
$10.0M · 440 shares
$10.0M · 204 shares
$9.0M · 34 shares
$9.0M · 103 shares
$9.0M · 180 shares
$9.0M · 74 shares
$9.0M · 330 shares
$9.0M · 628 shares
$8.0M · 41 shares
$8.0M · 71 shares
$8.0M · 151 shares
$8.0M · 108 shares
$7.0M · 39 shares
$7.0M · 300 shares
$7.0M · 300 shares
$7.0M · 327 shares
$6.0M · 215 shares
$6.0M · 56 shares
$6.0M · 65 shares
$6.0M · 33 shares
$6.0M · 56 shares
$5.0M · 109 shares
$5.0M · 512 shares
$4.0M · 116 shares
$4.0M · 344 shares
$4.0M · 8 shares
$4.0M · 301 shares
$4.0M · 21 shares
$4.0M · 103 shares
$4.0M · 44 shares
$3.0M · 47 shares
$3.0M · 66 shares
$3.0M · 100 shares
$3.0M · 15 shares
$3.0M · 45 shares
$3.0M · 36 shares
$3.0M · 6 shares
$3.0M · 14 shares
$3.0M · 36 shares
$3.0M · 78 shares
$3.0M · 42 shares
$3.0M · 13 shares
$3.0M · 12 shares
$3.0M · 160 shares
$3.0M · 85 shares
$2.0M · 41 shares
$2.0M · 57 shares
$2.0M · 34 shares
$2.0M · 49 shares
$2.0M · 625 shares
$2.0M · 9 shares
$2.0M · 13 shares
$2.0M · 14 shares
$2.0M · 32 shares
$2.0M · 32 shares
$2.0M · 12 shares
$2.0M · 38 shares
$2.0M · 117 shares
$2.0M · 70 shares
$2.0M · 61 shares
$1.0M · 29 shares
$1.0M · 23 shares
$1.0M · 20 shares
$1.0M · 56 shares
$1.0M · 4 shares
$1.0M · 2 shares
$1.0M · 15 shares
$1.0M · 44 shares
$1.0M · 15 shares
$1.0M · 36 shares
$1.0M · 15 shares
$1.0M · 8 shares
$1.0M · 56 shares
$1.0M · 3 shares
$1.0M · 129 shares
$1.0M · 85 shares
$1.0M · 11 shares
$1.0M · 32 shares
$1.0M · 42 shares
$1.0M · 45 shares
$1.0M · 55 shares
$1.0M · 256 shares
$1.0M · 55 shares
$1.0M · 11 shares
$1.0M · 28 shares
$1.0M · 5 shares
$1.0M · 24 shares
$1.0M · 83 shares
$1.0M · 39 shares
$0 · 0 shares
$0 · 4 shares
$0 · 11 shares
$0 · 0 shares
$0 · 11 shares
$0 · 11 shares
$0 · 2 shares
$0 · 9 shares
$0 · 1 shares
$0 · 7 shares
$0 · 1 shares
$0 · 23 shares
$0 · 2 shares
$0 · 7 shares
$0 · 8 shares
$0 · 1 shares
$0 · 7 shares
$0 · 6 shares
$0 · 11 shares
$0 · 21 shares
$0 · 9 shares
$0 · 1 shares
$0 · 20 shares
$0 · 12 shares
$0 · 0 shares
$0 · 1 shares
$0 · 3 shares
$0 · 48 shares
$0 · 16 shares
$0 · 4 shares
$0 · 7 shares
$0 · 1 shares
$0 · 29 shares
$0 · 9 shares
$0 · 16 shares
$0 · 0 shares
$0 · 3 shares
$0 · 8 shares
$0 · 2 shares
$0 · 0 shares
$0 · 1 shares
$0 · 0 shares
$0 · 0 shares
$0 · 9 shares
$0 · 7 shares
$0 · 19 shares
$0 · 1 shares
$0 · 6 shares
$0 · 6 shares
$0 · 1 shares
$0 · 21 shares
$0 · 51 shares
$0 · 12 shares
$0 · 7 shares
$0 · 0 shares
$0 · 8 shares
$0 · 1 shares
$0 · 8 shares
$0 · 0 shares
$0 · 1 shares
$0 · 7 shares
$0 · 14 shares
$0 · 5 shares
$0 · 1 shares
$0 · 1 shares
$0 · 2 shares
$0 · 3 shares
$0 · 100 shares
$0 · 48 shares
$0 · 16 shares
$0 · 5 shares
$0 · 11 shares
$0 · 23 shares
$0 · 2 shares
$0 · 15 shares
$0 · 29 shares
$0 · 4 shares
$0 · 18 shares
$0 · 8 shares
$0 · 4 shares
$0 · 11 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 296 | $202.8B | 78.8% |
| Unknown | 42 | $37.1B | 14.4% |
| Technology | 58 | $6.3B | 2.4% |
| Healthcare | 26 | $3.0B | 1.2% |
| Consumer Defensive | 18 | $1.7B | 0.7% |
| Consumer Cyclical | 23 | $1.7B | 0.6% |
| Utilities | 21 | $1.4B | 0.6% |
| Energy | 13 | $1.1B | 0.4% |
| Communication Services | 12 | $945.0M | 0.4% |
| Industrials | 26 | $656.0M | 0.3% |
| Real Estate | 16 | $556.0M | 0.2% |
| Basic Materials | 12 | $219.0M | 0.1% |