Lloyd Advisory Services, LLC.

CIK 0001802474 • 6 13F filings • Apr 14, 2025 – Aug 7, 2026

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Filer information

Filed by: Lloyd Advisory Services, LLC., Chief Compliance Officer
Address: 3575 LAWRENCEVILLE SUWANEE ROAD, SUWANEE, GA, 30024
Phone: 9139345892
AUM: $257.8M

AUM over time

$258.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $207.0M99 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$313K	0.2%Prev: 0.3%	1,686 SH	Decreased-1,377 SH
ADVANCED MICRO DEVICES INC	COM	$241K	0.1%Prev: 0.0%	1,696 SH	Increased+1,414 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$1.9M	0.9%Prev: 0.1%	67,342 SH	Increased+63,094 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$2.5M	1.2%Prev: 0.0%	81,985 SH	Increased+81,197 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.5M	0.7%Prev: 1.1%	57,044 SH	Decreased-21,489 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.5M	0.7%Prev: 0.7%	56,272 SH	Decreased+5,761 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$14.9M	7.2%	451,217 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$2.4M	1.2%	74,942 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$251K	0.1%	6,656 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$17.4M	8.4%	551,395 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$14.2M	6.8%	405,740 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$10.6M	5.1%	285,949 SH	New
ALPHABET INC	CAP STK CL A	$257K	0.1%Prev: 0.4%	1,456 SH	Decreased-2,110 SH
ALTRIA GROUP INC	COM	$343K	0.2%Prev: 0.0%	5,848 SH	Increased+5,624 SH
AMAZON COM INC	COM	$505K	0.2%Prev: 0.2%	2,300 SH	Increased+26 SH
AMGEN INC	COM	$235K	0.1%Prev: 0.1%	842 SH	Decreased-97 SH
APPLE INC	COM	$2.0M	1.0%Prev: 0.5%	15,022 SH	Increased+10,416 SH
AT&T INC	COM	$491K	0.2%Prev: 0.0%	16,958 SH	Increased+13,038 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$225K	0.1%Prev: 0.0%	464 SH	Increased+337 SH
BIGBEAR AI HLDGS INC	COM	$68K	0.0%	10,000 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$841K	0.4%Prev: 0.2%	15,438 SH	Increased+8,922 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$312K	0.2%Prev: 0.1%	8,764 SH	Increased+4,977 SH
BROADCOM INC	COM	$267K	0.1%Prev: 1.2%	969 SH	Decreased-8,054 SH
CAPITOL SER TR	STERLING CAP ENH	$1.8M	0.8%Prev: 24.3%	69,417 SH	Decreased-2,225,098 SH
CGI INC	CL A SUB VTG	$297K	0.1%	2,835 SH	New
CHEVRON CORP NEW	COM	$231K	0.1%	1,615 SH	New
CISCO SYS INC	COM	$367K	0.2%Prev: 0.3%	5,292 SH	Decreased-3,705 SH
COCA COLA CO	COM	$238K	0.1%Prev: 0.5%	3,367 SH	Decreased-12,214 SH
DUKE ENERGY CORP NEW	COM NEW	$291K	0.1%Prev: 0.0%	2,468 SH	Increased+2,384 SH
EA SERIES TRUST	ASTORIA US EQUAL	$213K	0.1%Prev: 0.0%	6,606 SH	Increased+6,185 SH
ELEVATION SERIES TRUST	TRUESHARES QUART	$7.5M	3.6%Prev: 0.0%	305,249 SH	Increased+304,299 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$3.2M	1.5%Prev: 0.2%	126,083 SH	Increased+111,178 SH
ELEVATION SERIES TRUST	TRUSHARES BULL	$3.0M	1.5%Prev: 0.0%	118,852 SH	Increased+118,424 SH
ENBRIDGE INC	COM	$227K	0.1%Prev: 0.0%	4,998 SH	Increased+4,896 SH
EXXON MOBIL CORP	COM	$288K	0.1%Prev: 0.7%	2,668 SH	Decreased-6,484 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.4M	0.7%	17,648 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.8M	2.8%	164,519 SH	New
FISERV INC	COM	$334K	0.2%	1,936 SH	New
FS KKR CAP CORP	COM	$229K	0.1%Prev: 0.0%	11,026 SH	Increased+7,668 SH
HOME DEPOT INC	COM	$998K	0.5%Prev: 0.1%	2,721 SH	Increased+2,324 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.6%Prev: 0.1%	23,119 SH	Increased+20,345 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	1.0%Prev: 4.7%	34,977 SH	Decreased-125,167 SH
ISHARES TR	20+ YEAR TR BD	$425K	0.2%	18,356 SH	New
ISHARES TR	CORE MSCI INTL	$1.2M	0.6%Prev: 0.6%	15,264 SH	Decreased-1,434 SH
ISHARES TR	CORE S&P500 ETF	$865K	0.4%Prev: 0.1%	1,394 SH	Increased+993 SH
ISHARES TR	EAFE GRWTH ETF	$703K	0.3%Prev: 5.5%	6,279 SH	Decreased-111,423 SH
ISHARES TR	EAFE VALUE ETF	$458K	0.2%Prev: 6.3%	7,210 SH	Decreased-194,564 SH
ISHARES TR	INVT GRD CORP BD	$419K	0.2%	16,411 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.9M	0.9%	19,659 SH	New
ISHARES TR	MRGSTR MD CP GRW	$1.4M	0.7%Prev: 0.0%	18,019 SH	Increased+17,488 SH
ISHARES TR	MSCI USA MMENTM	$1.9M	0.9%Prev: 0.0%	7,893 SH	Increased+7,559 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.6%Prev: 0.1%	6,271 SH	Increased+4,693 SH
ISHARES TR	RUS MDCP VAL ETF	$405K	0.2%Prev: 6.1%	3,066 SH	Decreased-95,549 SH
ISHARES TR	RUS TP200 GR ETF	$2.6M	1.3%Prev: 17.7%	10,498 SH	Decreased-157,763 SH
ISHARES TR	RUS TP200 VL ETF	$746K	0.4%Prev: 11.4%	8,859 SH	Decreased-282,696 SH
ISHARES TR	S&P 100 ETF	$332K	0.2%	1,091 SH	New
ISHARES TR	S&P 500 GRWT ETF	$884K	0.4%Prev: 0.2%	8,031 SH	Increased+4,104 SH
ISHARES TR	S&P 500 VAL ETF	$615K	0.3%Prev: 0.2%	3,146 SH	Increased+776 SH
ISHARES TR	U.S. TECH ETF	$263K	0.1%Prev: 0.0%	1,520 SH	Increased+1,360 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$242K	0.1%	4,917 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$419K	0.2%Prev: 0.0%	8,265 SH	Increased+8,170 SH
JOHNSON & JOHNSON	COM	$212K	0.1%Prev: 0.3%	1,388 SH	Decreased-1,966 SH
JPMORGAN CHASE & CO.	COM	$276K	0.1%	952 SH	New
LISTED FDS TR	TRUESHARES NOV	$1.6M	0.8%	37,751 SH	New
LISTED FDS TR	TRUESHARES OCT	$1.5M	0.7%	37,320 SH	New
LISTED FDS TR	TRUESHARES STRUC	$7.2M	3.5%	181,042 SH	New
META PLATFORMS INC	CL A	$681K	0.3%Prev: 0.1%	922 SH	Increased+531 SH
MICROSOFT CORP	COM	$1.2M	0.6%Prev: 0.2%	2,470 SH	Increased+1,035 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$239K	0.1%	3,216 SH	New
NVIDIA CORPORATION	COM	$2.8M	1.3%Prev: 1.9%	17,644 SH	Decreased-8,747 SH
PHILIP MORRIS INTL INC	COM	$279K	0.1%Prev: 0.0%	1,531 SH	Increased+1,349 SH
PIMCO ETF TR	15+ YR US TIPS	$2.5M	1.2%Prev: 0.0%	47,684 SH	Increased+45,796 SH
PIMCO ETF TR	25YR+ ZERO U S	$227K	0.1%Prev: 0.0%	3,382 SH	Increased+2,495 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$349K	0.2%Prev: 0.0%	3,468 SH	Increased+2,714 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$315K	0.2%Prev: 0.0%	3,289 SH	Increased+3,029 SH
PIMCO ETF TR	MULTISECTOR BD	$626K	0.3%Prev: 0.0%	23,596 SH	Increased+22,770 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$2.6M	1.3%Prev: 0.1%	26,130 SH	Increased+23,936 SH
PNC FINL SVCS GROUP INC	COM	$217K	0.1%	1,165 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$713K	0.3%Prev: 0.0%	32,279 SH	Increased+28,959 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$8.6M	4.2%Prev: 0.0%	636,738 SH	Increased+632,339 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$13.7M	6.6%Prev: 0.3%	621,886 SH	Increased+583,625 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$1.6M	0.8%Prev: 0.0%	38,978 SH	Increased+37,348 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$1.7M	0.8%Prev: 0.0%	45,784 SH	Increased+43,899 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	$1.5M	0.7%Prev: 0.0%	34,325 SH	Increased+32,555 SH
SOUTHERN CO	COM	$303K	0.1%Prev: 0.0%	3,305 SH	Increased+3,176 SH
SPDR GOLD TR	GOLD SHS	$267K	0.1%Prev: 0.0%	877 SH	Increased+816 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$217K	0.1%	2,367 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$400K	0.2%	5,340 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$564K	0.3%	21,222 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$24.2M	11.7%	332,692 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$266K	0.1%	2,789 SH	New
TOTALENERGIES SE	SPONSORED ADS	$224K	0.1%	3,654 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.8%Prev: 0.1%	3,691 SH	Increased+3,275 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	3.2%Prev: 3.8%	11,630 SH	Decreased-3,341 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$376K	0.2%Prev: 0.0%	6,400 SH	Increased+4,641 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$251K	0.1%Prev: 0.1%	687 SH	Decreased-112 SH
VERIZON COMMUNICATIONS INC	COM	$566K	0.3%Prev: 0.0%	13,077 SH	Increased+12,475 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$282K	0.1%Prev: 0.0%	7,971 SH	Increased+7,317 SH
WALMART INC	COM	$212K	0.1%Prev: 0.1%	2,169 SH	Decreased-116 SH

Sold (vs prior filing)

3M CO — $5K
ABBOTT LABORATORIES — $8K
ABRDN FDS — $1.2M
ACCENTURE PLC IRELAND — $7K
ADAPTIVE BIOTECHNOLOGIES COR — $319
ADOBE INC — $8K
ADVANCED ENERGY INDS — $163K
AEGON LTD — $275K
AEHR TEST SYS — $2K
AFLAC INC — $573K
AGILENT TECHNOLOGIES INC — $588
AGNICO EAGLE MINES LTD — $8K
AIM ETF PRODUCTS TRUST — $96K
AIM ETF PRODUCTS TRUST — $67K
AIM ETF PRODUCTS TRUST — $79K
AIR PRODUCTS AND CHEMICALS I — $55K
ALCOA CORP — $179K
ALECTOR INC — $103
ALLEGION PLC — $580K
ALLSTATE CORP — $42K
… and 723 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001802474-26-000001	$257.8M	View
Oct 30, 2025	Q3 2025	13F-HR	0001802474-25-000006	$212.5M	View
Aug 7, 2026	Q2 2026