Lloyd Advisory Services, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Lloyd Advisory Services, Llc. disclosed 824 stock positions valued at approximately $263.14M as of quarter-end September 30, 2026. The largest holdings include AIM ETF PRODUCTS TRUST, SPDR SERIES TRUST, and ELEVATION SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 824
- Portfolio Value
- $263.14M
Holdings by Sector
Lloyd Advisory Services, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | MAYW | Other | 9.49% | 702,388 | -17,324 | -2.41% | $24,962,870 |
| SPDR SERIES TRUST | SPLG | Other | 8.62% | 252,741 | +5,137 | +2.07% | $22,686,047 |
| ELEVATION SERIES TRUST | ONEZ | Other | 7.18% | 674,595 | -19,584 | -2.82% | $18,888,653 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 7.17% | 601,352 | -21,776 | -3.49% | $18,876,439 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 6.93% | 523,113 | -10,590 | -1.98% | $18,246,181 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 4.88% | 674,905 | -4,492 | -0.66% | $12,850,193 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 3.70% | 243,710 | -10,678 | -4.20% | $9,724,419 |
| PIMCO ETF TR | BILZ | Other | 3.55% | 92,578 | -2,267 | -2.39% | $9,342,057 |
| VANGUARD INDEX FDS | VOO | Other | 2.80% | 10,514 | +59 | +0.56% | $7,368,579 |
| ELEVATION SERIES TRUST | SEPZ | Other | 2.74% | 156,363 | -5,829 | -3.59% | $7,218,779 |
| ELEVATION SERIES TRUST | PAYM | Other | 2.05% | 212,389 | -607 | -0.28% | $5,392,557 |
| PIMCO ETF TR | LTPZ | Other | 1.40% | 81,678 | +466 | +0.57% | $3,683,674 |
| ISHARES TR | IWY | Other | 1.39% | 12,426 | +4,354 | +53.94% | $3,664,435 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.09% | 41,461 | +11,182 | +36.93% | $2,871,596 |
| BLACKROCK ETF TRUST | CORO | Other | 1.08% | 78,272 | +23,477 | +42.85% | $2,845,196 |
| ISHARES TR | IVW | Other | 1.02% | 18,813 | +5,153 | +37.72% | $2,676,341 |
| ISHARES INC | IEMG | Other | 0.91% | 29,567 | +2,522 | +9.33% | $2,399,649 |
| ISHARES TR | IVE | Other | 0.76% | 8,716 | +2,346 | +36.83% | $1,989,600 |
| PGIM ROCK ETF TR | JUNP | Other | 0.72% | 58,477 | +58,477 | +100.00% | $1,889,895 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.71% | 12,377 | -619 | -4.76% | $1,876,093 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.63% | 39,891 | -841 | -2.06% | $1,655,894 |
| ISHARES TR | IWB | Other | 0.61% | 3,862 | +3,862 | +100.00% | $1,607,094 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.61% | 15,101 | -573 | -3.66% | $1,598,278 |
| ISHARES TR | IWX | Other | 0.61% | 14,577 | +676 | +4.86% | $1,596,596 |
| ISHARES TR | IUSB | Other | 0.60% | 35,901 | +21,970 | +157.71% | $1,582,882 |
| PIMCO ETF TR | ZROZ | Other | 0.60% | 29,158 | +74 | +0.25% | $1,572,212 |
| VANGUARD INDEX FDS | VV | Other | 0.60% | 4,466 | +4,135 | +1249.24% | $1,571,514 |
| PIMCO ETF TR | SPLS | Other | 0.59% | 27,991 | -754 | -2.62% | $1,540,633 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 0.58% | 33,386 | -888 | -2.59% | $1,520,330 |
| ELEVATION SERIES TRUST | PAYH | Other | 0.58% | 60,991 | +371 | +0.61% | $1,519,891 |
Showing 30 of 824 holdings in the latest reporting period.