Institutional Manager · CIK 0001802474

Lloyd Advisory Services, LLC.

SUWANEE, GA · File #028-19912

Latest AUM

$257.8M

Positions

563

Top-10 Concentration

66.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	AIM ETF PRODUCTS TRUST	00888H877	+602,851	+$20.9M	$0
NEW	AIM ETF PRODUCTS TRUST	00888H505	+507,409	+$19.8M	$0
REDUCE	AIM ETF PRODUCTS TRUST	00888H661	-566,546	-$17.9M	+$425,183
REDUCE	AIM ETF PRODUCTS TRUST	00888H794	-492,386	-$16.7M	+$494,384
NEW	FIRST TR EXCHNG TRADED FD VI	33740U711	+146,135	+$5.7M	$0
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740U661	-104,202	-$4.3M	+$80,891
NEW	ELEVATION SERIES TRUST	210322681	+101,302	+$3.9M	$0
REDUCE	APPLE INC	AAPL	-13,086	-$3.6M	+$1.6M
REDUCE	NVIDIA CORPORATION	NVDA	-13,926	-$2.6M	-$1,776
ADD	AIM ETF PRODUCTS TRUST	00888H521	+92,960	+$2.5M	+$139,627

Sector Allocation

1.7%$4.4M

1.4%$3.7M

1.0%$2.6M

0.6%$1.5M

Consumer Discretionary

0.6%$1.5M

Consumer Staples

0.5%$1.3M

Energy

0.3%$748,570

Communication Services

0.2%$559,447

Utilities

0.2%$442,458

Industrials

0.1%$396,761

Real Estate

0.1%$226,635

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025563 pos · $257.8M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 202599 pos · $212.5M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202599 pos · $207.0M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202598 pos · $199.1M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024100 pos · $211.1M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 202497 pos · $206.9M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202493 pos · $212.4M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024128 pos · $468.7M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023109 pos · $175.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	320,397	$25.7M	11.77%
2	AIM ETF PRODUCTS TRUST	00888H877	602,851	$20.9M	9.59%
3	AIM ETF PRODUCTS TRUST	00888H505	507,409	$19.8M	9.06%
4	AIM ETF PRODUCTS TRUST	00888H687	499,200	$15.9M	7.30%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N657	691,416	$15.1M	6.94%
6	AIM ETF PRODUCTS TRUST	00888H406	295,093	$11.5M	5.29%
7	AIM ETF PRODUCTS TRUST	00888H521	366,737	$10.0M	4.60%
8	ELEVATION SERIES TRUST	210322509	407,925	$9.8M	4.48%
9	ELEVATION SERIES TRUST	210322798	195,472	$8.3M	3.78%
10	ELEVATION SERIES TRUST	210322608	310,863	$8.1M	3.70%
11	VANGUARD INDEX FDS	922908363	10,273	$6.4M	2.95%
12	FIRST TR EXCHNG TRADED FD VI	33740U711	146,135	$5.7M	2.59%
13	PIMCO ETF TR	72201R577	39,072	$3.9M	1.80%
14	ELEVATION SERIES TRUST	210322681	101,302	$3.9M	1.77%
15	ELEVATION SERIES TRUST	210322764	90,975	$3.7M	1.68%
16	PIMCO ETF TR	72201R304	50,294	$2.6M	1.19%
17	AIM ETF PRODUCTS TRUST	00888H570	84,254	$2.5M	1.15%
18	ISHARES TR	46432F339	12,482	$2.5M	1.14%
19	ISHARES INC	46434G103	30,045	$2.0M	0.93%
20	WORLD GOLD TR	GLDW	23,040	$2.0M	0.90%