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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 27 shares | $2,851 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8 shares | $2,792 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 63 shares | $2,790 |
| GENERAL MTRS CO | COM | 37045V100 | — | 35 shares | $2,707 |
| ELEVATION SERIES TRUST | RIVER PATRI ETF | 210322715 | — | 97 shares | $2,677 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 83 shares | $2,661 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 32 shares | $2,641 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 45 shares | $2,550 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 40 shares | $2,545 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 53 shares | $2,542 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 102 shares | $2,527 |
| STERIS PLC | SHS USD | G8473T100 | — | 12 shares | $2,520 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 26 shares | $2,490 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11 shares | $2,460 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 53 shares | $2,365 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 26 shares | $2,339 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 46 shares | $2,334 |
| LOWES COS INC | COM | 548661107 | — | 13 shares | $2,326 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8 shares | $2,317 |
| TOLL BROTHERS INC | COM | 889478103 | — | 17 shares | $2,303 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 49 shares | $2,258 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11 shares | $2,247 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 75 shares | $2,246 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 46 shares | $2,228 |
| STRYKER CORPORATION | COM | 863667101 | — | 8 shares | $2,203 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 47 shares | $2,191 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31 shares | $2,164 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 77 shares | $2,126 |
| WELLTOWER INC | COM | 95040Q104 | — | 9 shares | $2,116 |
| WORKDAY INC | CL A | 98138H101 | — | 11 shares | $2,095 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 24 shares | $2,093 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 64 shares | $2,074 |
| APPLIED MATLS INC | COM | 038222105 | — | 4 shares | $2,071 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 40 shares | $2,017 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20 shares | $2,010 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 81 shares | $2,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15 shares | $1,950 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 47 shares | $1,931 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 35 shares | $1,869 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 36 shares | $1,849 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 14 shares | $1,840 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2 shares | $1,819 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 50 shares | $1,775 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 32 shares | $1,745 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 59 shares | $1,741 |
| LENNAR CORP | CL A | 526057104 | — | 21 shares | $1,727 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 41 shares | $1,725 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 88 shares | $1,724 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 82 shares | $1,675 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 85 shares | $1,658 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 30 shares | $1,652 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 20 shares | $1,634 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 77 shares | $1,629 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 46 shares | $1,621 |
| BAXTER INTL INC | COM | 071813109 | — | 67 shares | $1,605 |
| FERRARI N V | COM | N3167Y103 | — | 4 shares | $1,571 |
| COSTAR GROUP INC | COM | 22160N109 | — | 57 shares | $1,562 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 28 shares | $1,549 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8 shares | $1,510 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 38 shares | $1,481 |
| SUNRUN INC | COM | 86771W105 | — | 190 shares | $1,476 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4 shares | $1,433 |
| NASDAQ INC | COM | 631103108 | — | 15 shares | $1,391 |
| BADGER METER INC | COM | 056525108 | — | 11 shares | $1,361 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14 shares | $1,319 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 49 shares | $1,314 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 44 shares | $1,313 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 125 shares | $1,305 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 53 shares | $1,270 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13 shares | $1,261 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6 shares | $1,222 |
| CSX CORP | COM | 126408103 | — | 25 shares | $1,163 |
| SALESFORCE INC | COM | 79466L302 | — | 5 shares | $1,153 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 13 shares | $1,133 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3 shares | $1,123 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 61 shares | $1,120 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13 shares | $1,092 |
| ROLLINS INC | COM | 775711104 | — | 36 shares | $1,086 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 100 shares | $1,081 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3 shares | $1,077 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6 shares | $1,076 |
| UIPATH INC | CL A | 90364P105 | — | 83 shares | $1,066 |
| MONGODB INC | CL A | 60937P106 | — | 3 shares | $1,046 |
| GRACO INC | COM | 384109104 | — | 13 shares | $1,013 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3 shares | $1,007 |
| DOVER CORP | COM | 260003108 | — | 5 shares | $946 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $945 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 19 shares | $939 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16 shares | $935 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 20 shares | $926 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 19 shares | $893 |
| INVESCO LTD | SHS | G491BT108 | — | 29 shares | $887 |
| NEWMONT CORP | COM | 651639106 | — | 8 shares | $885 |
| NIO INC | SPON ADS | 62914V106 | — | 256 shares | $878 |
| CORTEVA INC | COM | 22052L104 | — | 11 shares | $866 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 53 shares | $856 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 16 shares | $846 |
| EMERSON ELEC CO | COM | 291011104 | — | 5 shares | $842 |
| INTUIT | COM | 461202103 | — | 3 shares | $833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 20 shares | $816 |