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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 279 shares | $73,893 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 3,034 shares | $72,970 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 310 shares | $72,212 |
| ONEOK INC NEW | COM | 30609A109 | — | 842 shares | $71,756 |
| ALLSTATE CORP | COM | 020002101 | — | 320 shares | $71,049 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 566 shares | $70,941 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 318 shares | $70,068 |
| TESLA INC | COM | 88160R101 | — | 190 shares | $67,478 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 254 shares | $67,184 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,650 shares | $66,268 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 133 shares | $66,227 |
| XCEL ENERGY INC | COM | 98389B100 | — | 938 shares | $66,095 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,621 shares | $65,866 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 256 shares | $65,838 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,033 shares | $65,159 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 704 shares | $64,558 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 1,342 shares | $62,953 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 673 shares | $62,372 |
| EQUIFAX INC | COM | 294429105 | — | 443 shares | $60,734 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 311 shares | $60,122 |
| INCYTE CORP | COM | 45337C102 | — | 484 shares | $58,746 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 78 shares | $57,843 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,034 shares | $56,152 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 618 shares | $55,727 |
| ADOBE INC | COM | 00724F101 | — | 232 shares | $55,678 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 84 shares | $54,914 |
| VERISIGN INC | COM | 92343E102 | — | 194 shares | $54,844 |
| TECHNIPFMC PLC | COM | G87110105 | — | 773 shares | $52,500 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 310 shares | $52,275 |
| CNA FINL CORP | COM | 126117100 | — | 1,153 shares | $51,741 |
| AMERICAN CENTY ETF TR | SELE HIGH YI ETF | 025072331 | — | 1,152 shares | $51,567 |
| THE CIGNA GROUP | COM | 125523100 | — | 189 shares | $51,395 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 196 shares | $50,590 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 457 shares | $49,702 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 587 shares | $49,430 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 1,165 shares | $48,942 |
| CORNING INC | COM | 219350105 | — | 317 shares | $48,740 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,568 shares | $48,526 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 1,097 shares | $47,368 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 441 shares | $47,175 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 301 shares | $47,080 |
| LINDE PLC | SHS | G54950103 | — | 97 shares | $46,220 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 119 shares | $46,171 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 1,235 shares | $46,066 |
| SNAP ON INC | COM | 833034101 | — | 126 shares | $45,869 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 1,032 shares | $45,766 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,421 shares | $44,372 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 870 shares | $43,815 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 71 shares | $43,582 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 143 shares | $43,486 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 985 shares | $43,330 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,748 shares | $42,885 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,176 shares | $42,242 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 1,298 shares | $41,989 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 654 shares | $41,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 126 shares | $41,838 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 197 shares | $39,881 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 120 shares | $39,497 |
| AMPHENOL CORP | CL A | 032095101 | — | 461 shares | $38,834 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 144 shares | $38,714 |
| ZOETIS INC | CL A | 98978V103 | — | 554 shares | $38,711 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 371 shares | $36,973 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 394 shares | $36,787 |
| WELLS FARGO & CO | COM | 949746101 | — | 456 shares | $36,520 |
| DISNEY WALT CO | COM | 254687106 | — | 348 shares | $36,468 |
| FISERV INC | COM | 337738108 | — | 804 shares | $36,333 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 622 shares | $36,292 |
| AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | — | 777 shares | $35,748 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 722 shares | $35,179 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,816 shares | $34,601 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 310 shares | $34,227 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 290 shares | $34,107 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 35 shares | $34,014 |
| ELI LILLY & CO | COM | 532457108 | — | 29 shares | $33,729 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 44 shares | $33,556 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,550 shares | $33,154 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 5,326 shares | $32,914 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 1,077 shares | $32,901 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 695 shares | $32,901 |
| EXELIXIS INC | COM | 30161Q104 | — | 562 shares | $32,826 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 440 shares | $31,639 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 630 shares | $31,628 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 194 shares | $31,521 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 341 shares | $31,401 |
| SERVICENOW INC | COM | 81762P102 | — | 233 shares | $31,224 |
| VISA INC | COM CL A | 92826C839 | — | 86 shares | $30,911 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 317 shares | $29,009 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 699 shares | $28,953 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 198 shares | $28,666 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 200 shares | $27,218 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 84 shares | $27,010 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 162 shares | $26,976 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 180 shares | $26,770 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 274 shares | $26,545 |
| SLB LIMITED | COM STK | 806857108 | — | 542 shares | $26,406 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 250 shares | $25,993 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 27 shares | $25,806 |
| MCKESSON CORP | COM | 58155Q103 | — | 30 shares | $25,648 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,052 shares | $25,618 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 693 shares | $25,385 |