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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 | ULTRA SHORT DUR | 46434V878 | — | 16 shares | $806 |
| SEMPRA | COM | 816851109 | — | 10 shares | $791 |
| RTX CORPORATION | COM | 75513E101 | — | 4 shares | $778 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10 shares | $769 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 40 shares | $728 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 36 shares | $714 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 21 shares | $711 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4 shares | $698 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 22 shares | $697 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 175 shares | $677 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $667 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 20 shares | $655 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3 shares | $651 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4 shares | $620 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9 shares | $611 |
| BCE INC | COM NEW | 05534B760 | — | 30 shares | $610 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 50 shares | $581 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $568 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8 shares | $556 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 3 shares | $526 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3 shares | $508 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13 shares | $505 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11 shares | $499 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 11 shares | $499 |
| APTARGROUP INC | COM | 038336103 | — | 4 shares | $496 |
| HUBSPOT INC | COM | 443573100 | — | 2 shares | $410 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7 shares | $408 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 17 shares | $406 |
| SONOCO PRODS CO | COM | 835495102 | — | 8 shares | $397 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 7 shares | $396 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 8 shares | $387 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 9 shares | $355 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 19 shares | $318 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4 shares | $310 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 10 shares | $298 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 26 shares | $293 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 7 shares | $279 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 5 shares | $275 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 16 shares | $275 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1 shares | $272 |
| NEWELL BRANDS INC | COM | 651229106 | — | 50 shares | $265 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 7 shares | $258 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6 shares | $235 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1 shares | $206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1 shares | $202 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 8 shares | $195 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 6 shares | $185 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4 shares | $178 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 5 shares | $157 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 4 shares | $148 |
| BOEING CO | COM | 097023105 | — | 1 shares | $132 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 11 shares | $129 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 3 shares | $127 |
| HALEON PLC | SPON ADS | 405552100 | — | 13 shares | $113 |
| GE VERNOVA INC | COM | 36828A101 | — | 0 shares | $105 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 0 shares | $95 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1 shares | $92 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1 shares | $92 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 9 shares | $88 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 2 shares | $83 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 0 shares | $73 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2 shares | $64 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 0 shares | $61 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 1 shares | $53 |
| SANDISK CORP | COM | 80004C200 | — | 0 shares | $52 |
| WABTEC | COM | 929740108 | — | 0 shares | $52 |
| KLA CORP | COM NEW | 482480100 | — | 0 shares | $51 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 0 shares | $49 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 0 shares | $47 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 0 shares | $43 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 0 shares | $42 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 0 shares | $41 |
| CATERPILLAR INC | COM | 149123101 | — | 0 shares | $41 |
| INTEL CORP | COM | 458140100 | — | 0 shares | $41 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 0 shares | $40 |
| STATE STR CORP | COM | 857477103 | — | 0 shares | $38 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 0 shares | $37 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 0 shares | $36 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 0 shares | $36 |
| DANAHER CORP DEL | COM | 235851102 | — | 0 shares | $35 |
| VENTAS INC | COM | 92276F100 | — | 0 shares | $33 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 0 shares | $32 |
| KENVUE INC | COM | 49177J102 | — | 2 shares | $30 |
| HEICO CORP NEW | CL A | 422806208 | — | 0 shares | $30 |
| NORTHERN TR CORP | COM | 665859104 | — | 0 shares | $30 |
| COHERENT CORP | COM | 19247G107 | — | 0 shares | $29 |
| TWILIO INC | CL A | 90138F102 | — | 0 shares | $29 |
| CIENA CORP | COM NEW | 171779309 | — | 0 shares | $28 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 0 shares | $27 |
| QUANTA SVCS INC | COM | 74762E102 | — | 0 shares | $26 |
| BIOGEN INC | COM | 09062X103 | — | 0 shares | $25 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 0 shares | $25 |
| KROGER CO | COM | 501044101 | — | 0 shares | $25 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 0 shares | $24 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 0 shares | $24 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 0 shares | $24 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 0 shares | $24 |
| VULCAN MATLS CO | COM | 929160109 | — | 0 shares | $24 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 1 shares | $22 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 0 shares | $22 |