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Lloyd Advisory Services, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $263,142,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $24,962,870
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $22,686,047
- ELEVATION SERIES TRUST · TRUE SE BUFF ETF · 210322608 · shares: $18,888,653
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H646 · shares: $18,876,439
- AIM ETF PRODUCTS TRUST · ALLIA US JUN ETF · 00888H737 · shares: $18,246,181
- SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA · 82889N657 · shares: $12,850,193
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H760 · shares: $9,724,419
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $9,342,057
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,368,579
- ELEVATION SERIES TRUST · TRUE ST SEPT ETF · 210322798 · shares: $7,218,779
Reported holdings
833 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 702,388 shares | $24,962,870 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 252,741 shares | $22,686,047 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 674,595 shares | $18,888,653 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 601,352 shares | $18,876,439 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 523,113 shares | $18,246,181 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 674,905 shares | $12,850,193 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 243,710 shares | $9,724,419 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 92,578 shares | $9,342,057 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,514 shares | $7,368,579 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 156,363 shares | $7,218,779 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 212,389 shares | $5,392,557 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 81,678 shares | $3,683,674 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 12,426 shares | $3,664,435 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 41,461 shares | $2,871,596 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 78,272 shares | $2,845,196 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,813 shares | $2,676,341 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 106,633 shares | $2,532,523 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 29,567 shares | $2,399,649 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,716 shares | $1,989,600 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 58,477 shares | $1,889,895 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 12,377 shares | $1,876,093 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 39,891 shares | $1,655,894 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,862 shares | $1,607,094 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 15,101 shares | $1,598,278 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 14,577 shares | $1,596,596 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 35,901 shares | $1,582,882 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 29,158 shares | $1,572,212 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,466 shares | $1,571,514 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 98,515 shares | $1,562,448 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 27,991 shares | $1,540,633 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 33,386 shares | $1,520,330 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 60,991 shares | $1,519,891 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,612 shares | $1,463,564 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 58,986 shares | $1,437,777 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 49,756 shares | $1,366,805 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 32,142 shares | $1,271,525 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 7,400 shares | $1,204,210 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 23,576 shares | $1,154,287 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 45,004 shares | $1,115,195 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 12,437 shares | $1,112,841 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 22,899 shares | $1,101,560 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 26,987 shares | $1,087,576 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 28,972 shares | $1,058,181 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 26,897 shares | $977,437 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 39,695 shares | $969,342 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 20,174 shares | $952,019 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 23,268 shares | $894,887 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 35,063 shares | $835,192 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,385 shares | $821,866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 18,569 shares | $815,478 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,250 shares | $769,250 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 17,744 shares | $747,555 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 16,934 shares | $744,772 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,160 shares | $738,143 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 28,247 shares | $717,181 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,269 shares | $686,156 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 23,420 shares | $675,427 |
| APPLE INC | COM | 037833100 | — | 1,987 shares | $661,648 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10,746 shares | $645,607 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 6,970 shares | $629,149 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 26,889 shares | $620,604 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 766 shares | $586,336 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 18,960 shares | $566,132 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 24,915 shares | $544,886 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,410 shares | $543,975 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 18,726 shares | $519,272 |
| HOME DEPOT INC | COM | 437076102 | — | 1,822 shares | $518,305 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 10,028 shares | $502,403 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,085 shares | $476,127 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 23,078 shares | $467,782 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,459 shares | $466,635 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 20,454 shares | $464,920 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 18,284 shares | $463,496 |
| CISCO SYS INC | COM | 17275R102 | — | 4,279 shares | $460,581 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,921 shares | $452,978 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 16,261 shares | $434,490 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 22,665 shares | $429,051 |
| MICROSOFT CORP | COM | 594918104 | — | 834 shares | $427,970 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 5,282 shares | $402,667 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 7,806 shares | $399,589 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 16,977 shares | $399,362 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 14,817 shares | $390,413 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 9,894 shares | $364,170 |
| COCA COLA CO | COM | 191216100 | — | 4,156 shares | $357,763 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,473 shares | $342,801 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,916 shares | $331,067 |
| AMAZON COM INC | COM | 023135106 | — | 1,295 shares | $322,759 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,869 shares | $322,023 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 19,649 shares | $321,649 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 7,644 shares | $311,111 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 26,326 shares | $288,002 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 7,420 shares | $280,944 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,340 shares | $278,799 |
| PFIZER INC | COM | 717081103 | — | 9,659 shares | $275,481 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,371 shares | $270,293 |
| AT&T INC | COM | 00206R102 | — | 10,911 shares | $266,237 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,885 shares | $260,911 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,133 shares | $250,062 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,538 shares | $247,296 |
| US BANCORP | COM NEW | 902973304 | — | 4,234 shares | $244,579 |