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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 5,662 shares | $241,061 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 5,621 shares | $238,219 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 2,883 shares | $237,513 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,685 shares | $234,393 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,035 shares | $233,330 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,034 shares | $228,579 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 6,102 shares | $228,503 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,396 shares | $227,730 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 7,350 shares | $219,342 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,060 shares | $216,419 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,524 shares | $210,313 |
| PAYCHEX INC | COM | 704326107 | — | 2,131 shares | $209,910 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 7,883 shares | $208,269 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,751 shares | $205,854 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,628 shares | $205,051 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 584 shares | $200,956 |
| CME GROUP INC | COM | 12572Q105 | — | 759 shares | $198,760 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,211 shares | $190,780 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,454 shares | $188,278 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,266 shares | $186,220 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,387 shares | $184,246 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,383 shares | $180,710 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 1,856 shares | $180,540 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,102 shares | $180,401 |
| ABBVIE INC | COM | 00287Y109 | — | 685 shares | $179,252 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 800 shares | $177,790 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,360 shares | $176,609 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,199 shares | $175,786 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 5,139 shares | $170,468 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,689 shares | $170,216 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 159 shares | $169,589 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,874 shares | $169,553 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 2,080 shares | $169,177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 6,750 shares | $169,155 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 885 shares | $168,911 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 4,240 shares | $167,027 |
| PEPSICO INC | COM | 713448108 | — | 1,305 shares | $165,366 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 430 shares | $163,761 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 4,833 shares | $161,471 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 1,192 shares | $159,871 |
| PPL CORP | COM | 69351T106 | — | 4,837 shares | $159,074 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 3,820 shares | $158,553 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,148 shares | $158,041 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,300 shares | $156,458 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,540 shares | $155,270 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,490 shares | $155,152 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 6,022 shares | $153,776 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 4,264 shares | $148,184 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,428 shares | $147,432 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,608 shares | $144,934 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 4,116 shares | $139,450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 742 shares | $138,791 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 1,647 shares | $135,309 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,808 shares | $130,012 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,531 shares | $128,556 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 1,839 shares | $128,027 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 5,305 shares | $126,531 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,158 shares | $124,669 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 6,053 shares | $122,875 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 434 shares | $122,482 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,560 shares | $121,337 |
| QUALCOMM INC | COM | 747525103 | — | 655 shares | $120,470 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 5,914 shares | $118,990 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,215 shares | $118,438 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 14,454 shares | $113,797 |
| SOUTHERN CO | COM | 842587107 | — | 1,348 shares | $111,710 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 3,604 shares | $111,145 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 1,437 shares | $110,235 |
| 3M CO | COM | 88579Y101 | — | 662 shares | $108,607 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 961 shares | $107,573 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 3,670 shares | $107,544 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,838 shares | $107,446 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,240 shares | $105,408 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 698 shares | $105,241 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 474 shares | $104,212 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 942 shares | $103,082 |
| BROADCOM INC | COM | 11135F101 | — | 286 shares | $100,304 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 3,070 shares | $99,867 |
| ORACLE CORP | COM | 68389X105 | — | 725 shares | $99,530 |
| HP INC | COM | 40434L105 | — | 3,177 shares | $99,382 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 106 shares | $96,800 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,904 shares | $95,446 |
| META PLATFORMS INC | CL A | 30303M102 | — | 125 shares | $90,898 |
| ANALOG DEVICES INC | COM | 032654105 | — | 227 shares | $89,977 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 850 shares | $89,854 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 1,994 shares | $88,446 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 1,780 shares | $87,499 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 977 shares | $85,795 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 215 shares | $85,469 |
| HERSHEY CO | COM | 427866108 | — | 539 shares | $84,979 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 1,733 shares | $84,865 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 839 shares | $84,791 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 370 shares | $82,211 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,059 shares | $80,095 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,161 shares | $79,572 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 3,768 shares | $78,389 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 768 shares | $77,682 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 859 shares | $76,760 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,076 shares | $75,002 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,292 shares | $74,339 |