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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) |
|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 117 shares | $9,281 |
| WATSCO INC | COM | 942622200 | — | 31 shares | $9,234 |
| CVS HEALTH CORP | COM | 126650100 | — | 107 shares | $9,205 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 208 shares | $9,191 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10 shares | $9,102 |
| TORO CO | COM | 891092108 | — | 94 shares | $9,097 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 142 shares | $8,987 |
| WILLIAMS COS INC | COM | 969457100 | — | 132 shares | $8,956 |
| FORD MTR CO | COM | 345370860 | — | 740 shares | $8,921 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 107 shares | $8,918 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 27 shares | $8,904 |
| KEYCORP | COM | 493267108 | — | 436 shares | $8,742 |
| APA CORPORATION | COM | 03743Q108 | — | 209 shares | $8,684 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 223 shares | $8,564 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 91 shares | $8,535 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 679 shares | $8,513 |
| PTC INC | COM | 69370C100 | — | 60 shares | $8,418 |
| OMNICOM GROUP INC | COM | 681919106 | — | 114 shares | $8,411 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 550 shares | $8,389 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 54 shares | $8,381 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 89 shares | $8,285 |
| EXELON CORP | COM | 30161N101 | — | 204 shares | $8,240 |
| CENCORA INC | COM | 03073E105 | — | 27 shares | $8,169 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 87 shares | $8,147 |
| TRIMBLE INC | COM | 896239100 | — | 142 shares | $8,110 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 106 shares | $8,105 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 105 shares | $7,943 |
| F N B CORP | COM | 302520101 | — | 456 shares | $7,845 |
| M & T BK CORP | COM | 55261F104 | — | 36 shares | $7,788 |
| FRANCO NEV CORP | COM | 351858105 | — | 33 shares | $7,781 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 182 shares | $7,507 |
| BANK OF AMER CORP | COM | 060505104 | — | 136 shares | $7,391 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 122 shares | $7,390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 174 shares | $7,329 |
| DTE ENERGY CO | COM | 233331107 | — | 60 shares | $7,261 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 92 shares | $7,215 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 221 shares | $7,126 |
| SYNOPSYS INC | COM | 871607107 | — | 16 shares | $6,981 |
| EATON CORP PLC | SHS | G29183103 | — | 16 shares | $6,951 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 205 shares | $6,754 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 186 shares | $6,623 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 215 shares | $6,482 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 136 shares | $6,394 |
| ISHARES TR | MBS ETF | 464288588 | — | 70 shares | $6,266 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 154 shares | $6,238 |
| TOTALENERGIES SE | ACT | F92124100 | — | 72 shares | $6,156 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 12 shares | $6,103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 73 shares | $6,102 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 201 shares | $5,590 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 153 shares | $5,395 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 100 shares | $5,354 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 117 shares | $5,350 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 278 shares | $5,232 |
| IDEXX LABS INC | COM | 45168D104 | — | 10 shares | $5,222 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 232 shares | $5,176 |
| ARAMARK | COM | 03852U106 | — | 90 shares | $4,820 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 27 shares | $4,779 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 84 shares | $4,761 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 61 shares | $4,741 |
| AMGEN INC | COM | 031162100 | — | 11 shares | $4,683 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 16 shares | $4,615 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25 shares | $4,595 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 66 shares | $4,550 |
| CINTAS CORP | COM | 172908105 | — | 23 shares | $4,527 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 79 shares | $4,464 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 382 shares | $4,447 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 75 shares | $4,415 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 29 shares | $4,410 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18 shares | $4,276 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 175 shares | $4,260 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 189 shares | $4,171 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 105 shares | $4,118 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 48 shares | $4,024 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 39 shares | $3,935 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 160 shares | $3,931 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 165 shares | $3,928 |
| CUMMINS INC | COM | 231021106 | — | 7 shares | $3,782 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 50 shares | $3,727 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 53 shares | $3,717 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 72 shares | $3,702 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 41 shares | $3,684 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 140 shares | $3,606 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13 shares | $3,440 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12 shares | $3,425 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 36 shares | $3,396 |
| AUTOLIV INC | COM | 052800109 | — | 30 shares | $3,357 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6 shares | $3,319 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7 shares | $3,317 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 34 shares | $3,275 |
| CRH PLC | ORD | G25508105 | — | 39 shares | $3,241 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 66 shares | $3,234 |
| VISTRA CORP | COM | 92840M102 | — | 23 shares | $3,188 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14 shares | $3,178 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 158 shares | $3,113 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 64 shares | $3,102 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 100 shares | $3,085 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | — | 101 shares | $3,074 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 62 shares | $3,056 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 49 shares | $3,043 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | — | 78 shares | $3,017 |