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
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025563 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $207.0M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $199.1M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $211.1M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $206.9M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $212.4M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $468.7M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $175.5M
- 13F HOLDINGS REPORTQ/E Mar 2023130 pos · $143,824
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% |