The Analysis of Lloyd Advisory Services, LLC.'s Holdings
Currently, Lloyd Advisory Services, LLC. holds 563 types of securities in its portfolio with a total value $257.8M. In the most recent quarter, they have increased their positions in SIXO (+602.9K shares, valued at $20.9M), OCTW (+507.4K shares, valued at $19.8M), GSEP (+146.1K shares, valued at $5.7M); decreased their positions in SIXP (-566.5K shares, valued at $17.9M), DECW (-492.4K shares, valued at $16.7M), GJUL (-104.2K shares, valued at $4.3M); initiated new positions in SIXO (+602.9K shares, valued at $20.9M), OCTW (+507.4K shares, valued at $19.8M), GSEP (+146.1K shares, valued at $5.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST320.4K shares3.80%2025-12-312026-02-06
SIXO AIM ETF PRODUCTS TRUST602.9K sharesnew addition2025-12-312026-02-06 OCTW AIM ETF PRODUCTS TRUST507.4K sharesnew addition2025-12-312026-02-06 SEPW AIM ETF PRODUCTS TRUST499.2K shares9.11%2025-12-312026-02-06 TUA SIMPLIFY EXCHANGE TRADED FUN691.4K shares10.71%2025-12-312026-02-06 JULW AIM ETF PRODUCTS TRUST295.1K shares8.65%2025-12-312026-02-06 DECU AIM ETF PRODUCTS TRUST366.7K shares33.95%2025-12-312026-02-06 QBER ELEVATION SERIES TRUST407.9K shares-5.13%2025-12-312026-02-06 SEPZ ELEVATION SERIES TRUST195.5K shares12.62%2025-12-312026-02-06 ONEZ ELEVATION SERIES TRUST310.9K shares30.48%2025-12-312026-02-06 GSEP FIRST TR EXCHNG TRADED FD VI146.1K sharesnew addition2025-12-312026-02-06 BILZ PIMCO ETF TR39.1K shares-31.86%2025-12-312026-02-06 DECZ ELEVATION SERIES TRUST91.0K shares17.19%2025-12-312026-02-06 LTPZ PIMCO ETF TR50.3K shares6.60%2025-12-312026-02-06 JULU AIM ETF PRODUCTS TRUST84.3K shares54.92%2025-12-312026-02-06 QUAL ISHARES TR12.5K shares90.39%2025-12-312026-02-06 IEMG ISHARES INC30.0K shares-19.37%2025-12-312026-02-06 GLDM WORLD GOLD TR23.0K sharesnew addition2025-12-312026-02-06 GSLC GOLDMAN SACHS ETF TR14.4K sharesnew addition2025-12-312026-02-06 SPD SIMPLIFY EXCHANGE TRADED FUN47.6K shares6.61%2025-12-312026-02-06 VUG VANGUARD INDEX FDS3.7K shares-1.35%2025-12-312026-02-06 TYA SIMPLIFY EXCHANGE TRADED FUN130.6K shares-58.33%2025-12-312026-02-06 SPYC SIMPLIFY EXCHANGE TRADED FUN40.4K shares6.48%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR60.8K sharesnew addition2025-12-312026-02-06 OCTZ ELEVATION SERIES TRUST38.0K sharesnew addition2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR2.4K sharesnew addition2025-12-312026-02-06 SPUC SIMPLIFY EXCHANGE TRADED FUN34.3K sharesnew addition2025-12-312026-02-06 IMCG ISHARES TR19.2K sharesnew addition2025-12-312026-02-06 SCEC CAPITOL SER TR59.2K shares-6.98%2025-12-312026-02-06 IWY ISHARES TR5.1K shares-50.11%2025-12-312026-02-06 SPYG SPDR SERIES TRUST13.0K sharesnew addition2025-12-312026-02-06 PDP INVESCO EXCHANGE TRADED FD T11.9K sharesnew addition2025-12-312026-02-06 DYNF BLACKROCK ETF TRUST19.5K shares17.14%2025-12-312026-02-06 IDEV ISHARES TR14.0K shares-4.21%2025-12-312026-02-06 MCK MCKESSON CORP1.4K sharesnew addition2025-12-312026-02-06 DECT AIM ETF PRODUCTS TRUST30.5K sharesnew addition2025-12-312026-02-06 IVW ISHARES TR8.9K shares16.42%2025-12-312026-02-06 IVE ISHARES TR5.2K shares58.90%2025-12-312026-02-06 IVV ISHARES TR1.5K shares14.64%2025-12-312026-02-06 JANW AIM ETF PRODUCTS TRUST26.1K shares289.74%2025-12-312026-02-06 DECW AIM ETF PRODUCTS TRUST28.0K shares-94.62%2025-12-312026-02-06 SEPT AIM ETF PRODUCTS TRUST26.7K sharesnew addition2025-12-312026-02-06 AGEM ABRDN FDS23.0K sharesnew addition2025-12-312026-02-06 OEF ISHARES TR2.5K shares4.08%2025-12-312026-02-06 IWX ISHARES TR8.6K shares-1.25%2025-12-312026-02-06 PYLD PIMCO ETF TR27.1K shares38.74%2025-12-312026-02-06 HD HOME DEPOT INC2.0K shares-27.56%2025-12-312026-02-06 NVDA NVIDIA CORPORATION3.5K shares-79.79%2025-12-312026-02-06 AAPL APPLE INC2.3K shares-84.81%2025-12-312026-02-06 AVLC AMERICAN CENTY ETF TR7.7K sharesnew addition2025-12-312026-02-06 EFG ISHARES TR4.9K shares-8.46%2025-12-312026-02-06 EFV ISHARES TR7.6K shares10.72%2025-12-312026-02-06 CTA SIMPLIFY EXCHANGE TRADED FUN19.8K sharesnew addition2025-12-312026-02-06 MINT PIMCO ETF TR5.2K shares60.57%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR21.5K shares-1.74%2025-12-312026-02-06 TLTW ISHARES TR22.5K shares10.58%2025-12-312026-02-06 MSFT MICROSOFT CORP1.0K shares-61.35%2025-12-312026-02-06 LQDW ISHARES TR19.9K shares10.49%2025-12-312026-02-06 BUCK SIMPLIFY EXCHANGE TRADED FUN20.2K sharesnew addition2025-12-312026-02-06 MTUM ISHARES TR1.9K shares50.04%2025-12-312026-02-06 SPTL SPDR SERIES TRUST17.6K shares-17.59%2025-12-312026-02-06 BAI BLACKROCK ETF TRUST13.2K shares37.09%2025-12-312026-02-06 SPTM SPDR SERIES TRUST5.0K shares30.36%2025-12-312026-02-06 IWS ISHARES TR2.9K shares-1.22%2025-12-312026-02-06 AMZN AMAZON COM INC1.8K shares-38.83%2025-12-312026-02-06 AVMC AMERICAN CENTY ETF TR5.7K sharesnew addition2025-12-312026-02-06 THRO BLACKROCK ETF TRUST10.5K shares20.01%2025-12-312026-02-06 KO COCA COLA CO5.2K sharesnew addition2025-12-312026-02-06 ZSEP INNOVATOR ETFS TRUST13.0K sharesnew addition2025-12-312026-02-06 SIXZ AIM ETF PRODUCTS TRUST11.5K sharesnew addition2025-12-312026-02-06 AGGH SIMPLIFY EXCHANGE TRADED FUN16.2K sharesnew addition2025-12-312026-02-06 ZROZ PIMCO ETF TR5.2K shares62.24%2025-12-312026-02-06 VGSH VANGUARD SCOTTSDALE FDS5.6K shares-3.70%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR6.4K shares-1.17%2025-12-312026-02-06 LDUR PIMCO ETF TR3.3K shares31.81%2025-12-312026-02-06 PSTP INNOVATOR ETFS TRUST8.6K sharesnew addition2025-12-312026-02-06 SLV ISHARES SILVER TR4.7K shares-8.35%2025-12-312026-02-06 VFLO VICTORY PORTFOLIOS II7.6K shares31.97%2025-12-312026-02-06 CSCO CISCO SYS INC3.7K shares-36.27%2025-12-312026-02-06 APRW AIM ETF PRODUCTS TRUST7.8K sharesnew addition2025-12-312026-02-06 T AT&T INC10.9K shares-13.64%2025-12-312026-02-06 QGRO AMERICAN CENTY ETF TR2.4K sharesnew addition2025-12-312026-02-06 IWF ISHARES TR558 sharesnew addition2025-12-312026-02-06 GIB CGI INC2.8K shares0.11%2025-12-312026-02-06 ABBV ABBVIE INC1.1K shares-33.14%2025-12-312026-02-06 MO ALTRIA GROUP INC4.4K shares-0.52%2025-12-312026-02-06 SVOL SIMPLIFY EXCHANGE TRADED FUN14.1K sharesnew addition2025-12-312026-02-06 WMT WALMART INC2.2K shares-2.67%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC6.0K shares-30.72%2025-12-312026-02-06 FLRN SPDR SERIES TRUST8.0K sharesnew addition2025-12-312026-02-06 SPBX AIM ETF PRODUCTS TRUST8.9K sharesnew addition2025-12-312026-02-06 AVLV AMERICAN CENTY ETF TR3.2K sharesnew addition2025-12-312026-02-06 GLD SPDR GOLD TR607 shares-43.27%2025-12-312026-02-06 FLV AMERICAN CENTY ETF TR3.1K sharesnew addition2025-12-312026-02-06 SBAR SIMPLIFY EXCHANGE TRADED FUN9.0K sharesnew addition2025-12-312026-02-06 HIGH SIMPLIFY EXCHANGE TRADED FUN10.5K sharesnew addition2025-12-312026-02-06 ALPHABET INC ALPHABET INC744 shares-55.95%2025-12-312026-02-06 USB US BANCORP DEL4.4K shares-8.27%2025-12-312026-02-06 FOXY SIMPLIFY EXCHANGE TRADED FUN8.5K sharesnew addition2025-12-312026-02-06 MGK VANGUARD WORLD FD559 sharesnew addition2025-12-312026-02-06 ENB ENBRIDGE INC4.8K shares-4.35%2025-12-312026-02-06 SHLD GLOBAL X FDS3.4K sharesnew addition2025-12-312026-02-06 ROE EA SERIES TRUST6.3K sharesnew addition2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC1.1K shares-5.26%2025-12-312026-02-06 TFC TRUIST FINL CORP4.5K shares-3.85%2025-12-312026-02-06 AIOO AIM ETF PRODUCTS TRUST8.5K sharesnew addition2025-12-312026-02-06 PFE PFIZER INC8.6K shares-1.43%2025-12-312026-02-06 VTWO VANGUARD SCOTTSDALE FDS2.1K shares-0.70%2025-12-312026-02-06 BTI BRITISH AMERN TOB PLC3.7K sharesnew addition2025-12-312026-02-06 BIL SPDR SERIES TRUST2.3K shares-0.13%2025-12-312026-02-06 XOM EXXON MOBIL CORP1.8K shares-35.36%2025-12-312026-02-06 XEL XCEL ENERGY INC2.8K shares9.60%2025-12-312026-02-06 PLD PROLOGIS INC.1.6K shares-8.96%2025-12-312026-02-06 JUNW AIM ETF PRODUCTS TRUST6.1K sharesnew addition2025-12-312026-02-06 JNJ JOHNSON & JOHNSON964 shares-48.59%2025-12-312026-02-06 AVIG AMERICAN CENTY ETF TR4.7K sharesnew addition2025-12-312026-02-06 CVX CHEVRON CORP NEW1.3K shares-18.77%2025-12-312026-02-06 SNY SANOFI SA3.9K sharesnew addition2025-12-312026-02-06 TSLA TESLA INC407 shares-25.18%2025-12-312026-02-06 APOC INNOVATOR ETFS TRUST7.0K sharesnew addition2025-12-312026-02-06 ZNOV INNOVATOR ETFS TRUST6.8K sharesnew addition2025-12-312026-02-06 USMV ISHARES TR1.9K sharesnew addition2025-12-312026-02-06 AMGN AMGEN INC556 shares-31.36%2025-12-312026-02-06 WLK WESTLAKE CORPORATION2.4K sharesnew addition2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F3.6K sharesnew addition2025-12-312026-02-06 HYS PIMCO ETF TR1.8K sharesnew addition2025-12-312026-02-06 PEP PEPSICO INC1.2K sharesnew addition2025-12-312026-02-06 FDG AMERICAN CENTY ETF TR1.3K sharesnew addition2025-12-312026-02-06 META META PLATFORMS INC247 shares-76.65%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC912 shares-26.33%2025-12-312026-02-06 FE FIRSTENERGY CORP3.6K sharesnew addition2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.488 shares-59.84%2025-12-312026-02-06 O REALTY INCOME CORP2.7K sharesnew addition2025-12-312026-02-06 PM PHILIP MORRIS INTL INC964 sharesnew addition2025-12-312026-02-06 AUGW AIM ETF PRODUCTS TRUST4.7K sharesnew addition2025-12-312026-02-06 AOA ISHARES TR1.7K sharesnew addition2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS1.9K sharesnew addition2025-12-312026-02-06 PAYX PAYCHEX INC1.3K sharesnew addition2025-12-312026-02-06 SIXP AIM ETF PRODUCTS TRUST4.6K shares-99.19%2025-12-312026-02-06 TRP TC ENERGY CORP2.7K sharesnew addition2025-12-312026-02-06 FI FISERV INC2.1K sharesnew addition2025-12-312026-02-06 MBB ISHARES TR1.5K sharesnew addition2025-12-312026-02-06 CRDT SIMPLIFY EXCHANGE TRADED FUN6.0K sharesnew addition2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS474 sharesnew addition2025-12-312026-02-06 AMCR AMCOR PLC16.4K shares-1.03%2025-12-312026-02-06 SO SOUTHERN CO1.6K shares-58.46%2025-12-312026-02-06 GSK PLC GSK PLC2.7K sharesnew addition2025-12-312026-02-06 AVDE AMERICAN CENTY ETF TR1.6K sharesnew addition2025-12-312026-02-06 CME CME GROUP INC480 sharesnew addition2025-12-312026-02-06 AVSC AMERICAN CENTY ETF TR2.2K sharesnew addition2025-12-312026-02-06 AVDV AMERICAN CENTY ETF TR1.3K sharesnew addition2025-12-312026-02-06 IUSG ISHARES TR743 sharesnew addition2025-12-312026-02-06 QCOM QUALCOMM INC725 sharesnew addition2025-12-312026-02-06 GAEM SIMPLIFY EXCHANGE TRADED FUN4.6K sharesnew addition2025-12-312026-02-06 SPBW AIM ETF PRODUCTS TRUST4.4K sharesnew addition2025-12-312026-02-06 MGC VANGUARD WORLD FD483 shares-92.44%2025-12-312026-02-06 CEFZ ELEVATION SERIES TRUST14.7K sharesnew addition2025-12-312026-02-06 CARY ANGEL OAK FUNDS TRUST5.7K sharesnew addition2025-12-312026-02-06 IUSB ISHARES TR2.5K sharesnew addition2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP1.2K sharesnew addition2025-12-312026-02-06 XLG INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2025-12-312026-02-06 QINT AMERICAN CENTY ETF TR1.8K sharesnew addition2025-12-312026-02-06 PDX PIMCO DYNAMIC INCOME STRATEG6.1K sharesnew addition2025-12-312026-02-06 PPL PPL CORP3.2K sharesnew addition2025-12-312026-02-06 ALPHABET INC ALPHABET INC361 shares-66.01%2025-12-312026-02-06 TJUL INNOVATOR ETFS TRUST3.7K sharesnew addition2025-12-312026-02-06 COST COSTCO WHSL CORP NEW126 sharesnew addition2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR4.0K sharesnew addition2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF2.2K sharesnew addition2025-12-312026-02-06 BMO BANK MONTREAL QUE828 sharesnew addition2025-12-312026-02-06 MMM 3M CO662 sharesnew addition2025-12-312026-02-06 ORCL ORACLE CORP538 shares-60.30%2025-12-312026-02-06 SIXJ AIM ETF PRODUCTS TRUST3.1K sharesnew addition2025-12-312026-02-06 BROADCOM INC BROADCOM INC297 shares-72.37%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC889 sharesnew addition2025-12-312026-02-06 MERCK & CO INC MERCK & CO INC956 sharesnew addition2025-12-312026-02-06 QBUL ELEVATION SERIES TRUST4.1K sharesnew addition2025-12-312026-02-06 IWP ISHARES TR707 sharesnew addition2025-12-312026-02-06 EFX EQUIFAX INC438 sharesnew addition2025-12-312026-02-06 SUSA ISHARES TR667 sharesnew addition2025-12-312026-02-06 TXN TEXAS INSTRS INC535 sharesnew addition2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC1.4K sharesnew addition2025-12-312026-02-06 AVRE AMERICAN CENTY ETF TR2.1K sharesnew addition2025-12-312026-02-06 CMDT PIMCO ETF TR3.3K sharesnew addition2025-12-312026-02-06 PRFD PIMCO ETF TR1.7K sharesnew addition2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS1.5K sharesnew addition2025-12-312026-02-06 NVBU AIM ETF PRODUCTS TRUST3.0K sharesnew addition2025-12-312026-02-06 ETHA ISHARES ETHEREUM TR3.9K sharesnew addition2025-12-312026-02-06 OCTU AIM ETF PRODUCTS TRUST3.1K sharesnew addition2025-12-312026-02-06 ILCG ISHARES TR843 shares-95.43%2025-12-312026-02-06 TMSL T ROWE PRICE ETF INC2.4K sharesnew addition2025-12-312026-02-06 DBMF LITMAN GREGORY FDS TR3.1K sharesnew addition2025-12-312026-02-06 LONZ PIMCO ETF TR1.7K sharesnew addition2025-12-312026-02-06 OMFL INVESCO EXCH TRD SLF IDX FD1.4K sharesnew addition2025-12-312026-02-06 EMB ISHARES TR855 sharesnew addition2025-12-312026-02-06 ITOT ISHARES TR548 sharesnew addition2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO954 sharesnew addition2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC4.4K sharesnew addition2025-12-312026-02-06 BINC BLACKROCK ETF TRUST II1.4K sharesnew addition2025-12-312026-02-06 INCY INCYTE CORP748 sharesnew addition2025-12-312026-02-06 GILD GILEAD SCIENCES INC599 sharesnew addition2025-12-312026-02-06 GDX VANECK ETF TRUST815 sharesnew addition2025-12-312026-02-06 MDLZ MONDELEZ INTL INC1.3K sharesnew addition2025-12-312026-02-06 DEO DIAGEO PLC797 sharesnew addition2025-12-312026-02-06 APP APPLOVIN CORP102 sharesnew addition2025-12-312026-02-06 AXP AMERICAN EXPRESS CO183 sharesnew addition2025-12-312026-02-06 JANT AIM ETF PRODUCTS TRUST1.6K sharesnew addition2025-12-312026-02-06 ZTS ZOETIS INC516 sharesnew addition2025-12-312026-02-06 PPC PILGRIMS PRIDE CORP1.7K sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC302 shares-84.25%2025-12-312026-02-06 RNR RENAISSANCERE HLDGS LTD228 sharesnew addition2025-12-312026-02-06 AVXC AMERICAN CENTY ETF TR1.0K sharesnew addition2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR1.9K shares-96.44%2025-12-312026-02-06 IJR ISHARES TR500 sharesnew addition2025-12-312026-02-06 AHYB AMERICAN CENTY ETF TR1.3K sharesnew addition2025-12-312026-02-06 CPER UNITED STS COMMODITY INDEX F1.6K sharesnew addition2025-12-312026-02-06 IYW ISHARES TR279 sharesnew addition2025-12-312026-02-06 XHLF BONDBLOXX ETF TRUST1.1K sharesnew addition2025-12-312026-02-06 COEUR MNG INC COEUR MNG INC3.1K sharesnew addition2025-12-312026-02-06 ABT ABBOTT LABS441 sharesnew addition2025-12-312026-02-06 DIS DISNEY WALT CO468 sharesnew addition2025-12-312026-02-06 ADI ANALOG DEVICES INC195 sharesnew addition2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP453 sharesnew addition2025-12-312026-02-06 SIXD AIM ETF PRODUCTS TRUST1.8K sharesnew addition2025-12-312026-02-06 KORP AMERICAN CENTY ETF TR1.1K sharesnew addition2025-12-312026-02-06 WFC WELLS FARGO CO NEW546 sharesnew addition2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR81 sharesnew addition2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR404 sharesnew addition2025-12-312026-02-06 IDXX IDEXX LABS INC71 sharesnew addition2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR307 sharesnew addition2025-12-312026-02-06 NOW SERVICENOW INC310 sharesnew addition2025-12-312026-02-06 WDAY WORKDAY INC221 sharesnew addition2025-12-312026-02-06 ATO ATMOS ENERGY CORP282 sharesnew addition2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC1.6K sharesnew addition2025-12-312026-02-06 MLKN MILLERKNOLL INC2.5K sharesnew addition2025-12-312026-02-06 LINDE PLC LINDE PLC108 sharesnew addition2025-12-312026-02-06 PAPR INNOVATOR ETFS TRUST1.2K sharesnew addition2025-12-312026-02-06 SPGI S&P GLOBAL INC85 sharesnew addition2025-12-312026-02-06 PJUN INNOVATOR ETFS TRUST1.1K sharesnew addition2025-12-312026-02-06 IQLT ISHARES TR976 sharesnew addition2025-12-312026-02-06 GLW CORNING INC505 sharesnew addition2025-12-312026-02-06 IQV IQVIA HLDGS INC195 sharesnew addition2025-12-312026-02-06 WY WEYERHAEUSER CO MTN BE1.8K sharesnew addition2025-12-312026-02-06 V VISA INC122 sharesnew addition2025-12-312026-02-06 PFGC PERFORMANCE FOOD GROUP CO475 sharesnew addition2025-12-312026-02-06 LVHI LEGG MASON ETF INVT1.1K shares-96.88%2025-12-312026-02-06 LLY ELI LILLY & CO39 sharesnew addition2025-12-312026-02-06 GMAY FIRST TR EXCHNG TRADED FD VI1.0K sharesnew addition2025-12-312026-02-06 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