← Back to Discover
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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 138 shares | $25,366 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | — | 608 shares | $25,232 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 2,120 shares | $25,163 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 104 shares | $25,096 |
| TJX COS INC NEW | COM | 872540109 | — | 186 shares | $24,640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 581 shares | $24,367 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 844 shares | $24,252 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 569 shares | $24,020 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 269 shares | $22,978 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 255 shares | $22,856 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 1,104 shares | $22,612 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 185 shares | $21,998 |
| SYSCO CORP | COM | 871829107 | — | 282 shares | $21,996 |
| NETFLIX INC. | COM | 64110L106 | — | 310 shares | $21,588 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 987 shares | $21,479 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 73 shares | $21,414 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 510 shares | $21,191 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 477 shares | $20,946 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 294 shares | $20,898 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 138 shares | $20,101 |
| PULTE GROUP INC | COM | 745867101 | — | 173 shares | $20,092 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 435 shares | $20,088 |
| UNITED RENTALS INC | COM | 911363109 | — | 20 shares | $20,016 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 168 shares | $19,957 |
| BLACKROCK INC | COM | 09290D101 | — | 18 shares | $19,101 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 107 shares | $19,066 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 308 shares | $18,659 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 805 shares | $18,483 |
| TELOS CORP MD | COM | 87969B101 | — | 4,428 shares | $18,022 |
| NIKE INC | CL B | 654106103 | — | 508 shares | $17,978 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 156 shares | $17,857 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 52 shares | $17,675 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | — | 845 shares | $17,513 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 343 shares | $17,350 |
| EDISON INTL | COM | 281020107 | — | 323 shares | $17,347 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 150 shares | $17,070 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 105 shares | $16,913 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 462 shares | $16,870 |
| TEXAS INSTRS INC | COM | 882508104 | — | 59 shares | $16,650 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 207 shares | $16,577 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 715 shares | $16,424 |
| BP PLC | SPONSORED ADR | 055622104 | — | 370 shares | $16,294 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 98 shares | $15,788 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 336 shares | $15,642 |
| NISOURCE INC | COM | 65473P105 | — | 399 shares | $15,580 |
| MERCK & CO INC | COM | 58933Y105 | — | 106 shares | $15,431 |
| TAPESTRY INC | COM | 876030107 | — | 132 shares | $15,134 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 133 shares | $15,090 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 226 shares | $14,987 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 234 shares | $14,871 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 66 shares | $14,697 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 213 shares | $14,604 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 165 shares | $14,545 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 61 shares | $14,460 |
| BLACKSTONE INC | COM | 09260D107 | — | 127 shares | $14,197 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 285 shares | $14,095 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 323 shares | $14,089 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 94 shares | $13,838 |
| TARGET CORP | COM | 87612E106 | — | 88 shares | $13,717 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 172 shares | $13,433 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 117 shares | $13,254 |
| PACKAGING CORP AMER | COM | 695156109 | — | 57 shares | $13,147 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 357 shares | $13,138 |
| WALMART INC | COM | 931142103 | — | 125 shares | $12,964 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 684 shares | $12,802 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 281 shares | $12,417 |
| MCDONALDS CORP | COM | 580135101 | — | 52 shares | $12,100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 92 shares | $11,886 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 202 shares | $11,628 |
| GENERAL MILLS INC | COM | 370334104 | — | 357 shares | $11,495 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 101 shares | $11,426 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 41 shares | $11,393 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 552 shares | $11,324 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 44 shares | $11,272 |
| OGE ENERGY CORP | COM | 670837103 | — | 245 shares | $11,143 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6 shares | $11,015 |
| S&P GLOBAL INC | COM | 78409V104 | — | 28 shares | $11,011 |
| METLIFE INC | COM | 59156R108 | — | 116 shares | $10,959 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 29 shares | $10,956 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 237 shares | $10,790 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 200 shares | $10,750 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 201 shares | $10,641 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 238 shares | $10,465 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 122 shares | $10,394 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 299 shares | $10,286 |
| AUTODESK INC | COM | 052769106 | — | 49 shares | $10,251 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 569 shares | $10,232 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 346 shares | $10,221 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 21 shares | $10,184 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 268 shares | $10,176 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 177 shares | $10,155 |
| EOG RES INC | COM | 26875P101 | — | 73 shares | $10,122 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 128 shares | $10,019 |
| KRAFT HEINZ CO | COM | 500754106 | — | 440 shares | $9,993 |
| GENUINE PARTS CO | COM | 372460105 | — | 78 shares | $9,780 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 65 shares | $9,653 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 151 shares | $9,614 |
| BERKLEY W R CORP | COM | 084423102 | — | 142 shares | $9,610 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 100 shares | $9,565 |
| OLD REP INTL CORP | COM | 680223104 | — | 251 shares | $9,350 |