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: $212.5M98 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$393K	0.2%Prev: 0.1%	1,696 SH	Increased+583 SH
ADVANCED MICRO DEVICES INC	COM	$310K	0.1%Prev: 0.0%	1,917 SH	Increased+1,838 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$1.6M	0.7%Prev: 0.0%	54,386 SH	Increased+54,322 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$7.4M	3.5%Prev: 0.0%	273,777 SH	Increased+271,805 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$32.0M	15.0%Prev: 0.0%	1,028,691 SH	Increased+1,028,468 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$17.2M	8.1%	520,386 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$242K	0.1%	6,708 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$10.4M	4.9%	271,609 SH	New
ALPHABET INC	CAP STK CL A	$411K	0.2%Prev: 0.1%	1,689 SH	Increased+1,083 SH
ALPHABET INC	CAP STK CL C	$259K	0.1%Prev: 0.0%	1,062 SH	Increased+1,011 SH
ALTRIA GROUP INC	COM	$293K	0.1%Prev: 0.1%	4,442 SH	Decreased-347 SH
AMAZON COM INC	COM	$636K	0.3%Prev: 0.1%	2,895 SH	Increased+1,577 SH
AMCOR PLC	ORD	$136K	0.1%	16,585 SH	New
AMGEN INC	COM	$229K	0.1%Prev: 0.0%	810 SH	Increased+496 SH
APPLE INC	COM	$2.6M	1.2%Prev: 0.2%	15,429 SH	Increased+13,358 SH
AT&T INC	COM	$356K	0.2%Prev: 0.1%	12,594 SH	Increased+1,953 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$237K	0.1%Prev: 0.0%	471 SH	Increased+333 SH
BIGBEAR AI HLDGS INC	COM	$130K	0.1%	20,000 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$328K	0.2%	9,597 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$983K	0.5%Prev: 0.8%	16,612 SH	Decreased-13,667 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$331K	0.2%	8,746 SH	New
BROADCOM INC	COM	$355K	0.2%Prev: 0.0%	1,075 SH	Increased+778 SH
CAPITOL SER TR	STERLING CAP ENH	$1.6M	0.8%	63,646 SH	New
CGI INC	CL A SUB VTG	$253K	0.1%Prev: 0.1%	2,838 SH	Increased+542 SH
CHEVRON CORP NEW	COM	$242K	0.1%	1,561 SH	New
CISCO SYS INC	COM	$394K	0.2%Prev: 0.2%	5,762 SH	Decreased+1,476 SH
DUKE ENERGY CORP NEW	COM NEW	$364K	0.2%Prev: 0.1%	2,944 SH	Increased+584 SH
ELEVATION SERIES TRUST	TRUESHARES	$3.2M	1.5%	77,628 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$10.6M	5.0%	429,999 SH	New
ELEVATION SERIES TRUST	TRUESHARES SEASO	$6.3M	3.0%	238,242 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$7.3M	3.5%	173,575 SH	New
ENBRIDGE INC	COM	$252K	0.1%Prev: 0.1%	4,993 SH	Increased+468 SH
EXXON MOBIL CORP	COM	$306K	0.1%	2,715 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.3M	2.0%Prev: 0.0%	104,998 SH	Increased+104,978 SH
HOME DEPOT	COM	$1.1M	0.5%	2,747 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.7%Prev: 0.1%	2,565 SH	Increased+2,354 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	1.2%Prev: 0.9%	37,264 SH	Increased+10,219 SH
ISHARES SILVER TR	ISHARES	$215K	0.1%Prev: 0.1%	5,079 SH	Increased+2,079 SH
ISHARES TR	20+ YEAR TR BD	$477K	0.2%Prev: 0.2%	20,381 SH	Decreased-1,492 SH
ISHARES TR	CORE MSCI INTL	$1.2M	0.6%Prev: 0.4%	14,625 SH	Increased+2,313 SH
ISHARES TR	CORE S&P500 ETF	$869K	0.4%Prev: 0.2%	1,298 SH	Increased+695 SH
ISHARES TR	EAFE GRWTH ETF	$615K	0.3%Prev: 0.4%	5,400 SH	Decreased-2,078 SH
ISHARES TR	EAFE VALUE ETF	$466K	0.2%Prev: 0.3%	6,865 SH	Decreased-3,617 SH
ISHARES TR	INVT GRD CORP BD	$456K	0.2%Prev: 0.2%	18,052 SH	Decreased-1,185 SH
ISHARES TR	MORNINGSTAR GRWT	$1.9M	0.9%Prev: 0.0%	18,446 SH	Increased+18,380 SH
ISHARES TR	MSCI USA MMENTM	$320K	0.2%Prev: 1.0%	1,251 SH	Decreased-6,504 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.6%Prev: 0.1%	6,556 SH	Increased+5,958 SH
ISHARES TR	RUS MDCP VAL ETF	$413K	0.2%Prev: 0.3%	2,960 SH	Decreased-1,366 SH
ISHARES TR	RUS TP200 GR ETF	$2.8M	1.3%Prev: 0.9%	10,290 SH	Increased+2,218 SH
ISHARES TR	RUS TP200 VL ETF	$765K	0.4%Prev: 0.6%	8,703 SH	Decreased-5,198 SH
ISHARES TR	S&P 100 ETF	$791K	0.4%Prev: 0.0%	2,378 SH	Increased+2,349 SH
ISHARES TR	S&P 500 GRWT ETF	$923K	0.4%Prev: 0.7%	7,642 SH	Decreased-6,018 SH
ISHARES TR	S&P 500 VAL ETF	$670K	0.3%Prev: 0.6%	3,246 SH	Decreased-3,124 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$248K	0.1%	5,041 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$331K	0.2%Prev: 0.0%	6,513 SH	Increased+5,301 SH
JOHNSON & JOHNSON	COM	$348K	0.2%Prev: 0.0%	1,875 SH	Increased+1,616 SH
JPMORGAN CHASE & CO.	COM	$383K	0.2%	1,215 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.3M	0.6%Prev: 0.0%	36,550 SH	Increased+36,237 SH
META PLATFORMS INC	CL A	$777K	0.4%Prev: 0.0%	1,058 SH	Increased+929 SH
MICROSOFT CORP	COM	$1.4M	0.6%Prev: 0.1%	2,647 SH	Increased+1,797 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$221K	0.1%Prev: 0.1%	3,041 SH	Increased+913 SH
NVIDIA CORPORATION	COM	$3.3M	1.5%Prev: 0.2%	17,454 SH	Increased+15,302 SH
ORACLE CORP	COM	$381K	0.2%Prev: 0.0%	1,355 SH	Increased+630 SH
PALANTIR TECHNOLOGIES INC	CL A	$226K	0.1%Prev: 0.0%	1,238 SH	Increased+487 SH
PFIZER INC.	COM	$222K	0.1%	8,726 SH	New
PIMCO ETF TR	15+ YR US TIPS	$2.5M	1.2%Prev: 1.6%	47,178 SH	Decreased-34,034 SH
PIMCO ETF TR	25YR+ ZERO U S	$217K	0.1%Prev: 0.7%	3,194 SH	Decreased-25,890 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$326K	0.2%Prev: 0.2%	3,239 SH	Decreased-1,887 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$241K	0.1%Prev: 0.1%	2,502 SH	Decreased-995 SH
PIMCO ETF TR	MULTISECTOR BD	$524K	0.2%Prev: 0.3%	19,539 SH	Decreased-7,630 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$5.8M	2.7%	57,339 SH	New
PNC FINL SVCS GROUP INC	COM	$225K	0.1%Prev: 0.1%	1,121 SH	Increased+317 SH
PROLOGIS INC.	COM	$204K	0.1%Prev: 0.1%	1,785 SH	Increased+400 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$510K	0.2%Prev: 0.1%	21,891 SH	Increased+16,578 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.8%Prev: 0.0%	53,149 SH	Increased+52,353 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$4.3M	2.0%Prev: 0.1%	313,407 SH	Increased+288,149 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$13.7M	6.4%Prev: 5.4%	624,548 SH	Decreased-54,849 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$1.6M	0.8%Prev: 0.6%	37,963 SH	Increased+3,689 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$1.8M	0.8%Prev: 0.7%	44,692 SH	Increased+3,960 SH
SOUTHERN CO	COM	$354K	0.2%Prev: 0.0%	3,731 SH	Increased+2,690 SH
SPDR GOLD TR	GOLD SHS	$380K	0.2%Prev: 0.1%	1,070 SH	Increased+674 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$212K	0.1%	2,316 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$311K	0.1%	3,857 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$574K	0.3%	21,298 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$24.2M	11.4%	308,654 SH	New
TESLA INC	COM	$242K	0.1%Prev: 0.0%	544 SH	Increased+343 SH
TOTALENERGIES SE	SPONSORED ADS	$240K	0.1%	4,020 SH	New
TRUIST FINL CORP	COM	$213K	0.1%Prev: 0.1%	4,650 SH	Increased+2,018 SH
US BANCORP DEL	COM NEW	$230K	0.1%	4,750 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.8%	3,711 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.9M	3.2%Prev: 2.8%	11,231 SH	Decreased+776 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$342K	0.2%Prev: 0.0%	5,804 SH	Increased+4,854 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$209K	0.1%Prev: 0.2%	2,142 SH	Decreased-1,233 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.6M	0.7%Prev: 0.0%	6,390 SH	Increased+5,955 SH
VERIZON COMMUNICATIONS INC	COM	$383K	0.2%Prev: 0.1%	8,724 SH	Increased+1,355 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$216K	0.1%	5,765 SH	New
WALMART INC	COM	$235K	0.1%Prev: 0.1%	2,284 SH	Decreased-585 SH
XCEL ENERGY INC	COM	$207K	0.1%Prev: 0.0%	2,572 SH	Increased+1,627 SH

Sold (vs prior filing)

3M CO — $107K
ABRDN FDS — $1.1M
ACCENTURE PLC IRELAND — $3K
ADOBE INC — $48K
AIM ETF PRODUCTS TRUST — $99K
AIM ETF PRODUCTS TRUST — $203K
AIM ETF PRODUCTS TRUST — $11K
AIM ETF PRODUCTS TRUST — $153K
AIM ETF PRODUCTS TRUST — $883K
AIM ETF PRODUCTS TRUST — $1.2M
AIM ETF PRODUCTS TRUST — $18.4M
AIM ETF PRODUCTS TRUST — $25.0M
AIM ETF PRODUCTS TRUST — $59K
AIM ETF PRODUCTS TRUST — $31K
AIM ETF PRODUCTS TRUST — $48K
AIM ETF PRODUCTS TRUST — $32.8M
AIM ETF PRODUCTS TRUST — $1.2M
ALLIANT ENERGY CORP — $2K
ALLSTATE CORP — $76K
ALPS ETF TR — $7K
… and 518 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