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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) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 0 shares | $22 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 0 shares | $21 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 0 shares | $21 |
| STARBUCKS CORP | COM | 855244109 | — | 0 shares | $21 |
| TEXTRON INC | COM | 883203101 | — | 0 shares | $21 |
| EQUINIX INC | COM | 29444U700 | — | 0 shares | $20 |
| KKR & CO INC | COM | 48251W104 | — | 0 shares | $20 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 0 shares | $20 |
| DEERE & CO | COM | 244199105 | — | 0 shares | $20 |
| ROSS STORES INC | COM | 778296103 | — | 0 shares | $19 |
| ASTERA LABS INC | COM | 04626A103 | — | 0 shares | $18 |
| CELESTICA INC | COM | 15101Q207 | — | 0 shares | $18 |
| VIATRIS INC | COM | 92556V106 | — | 1 shares | $18 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 0 shares | $17 |
| CBRE GROUP INC | CL A | 12504L109 | — | 0 shares | $17 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 0 shares | $17 |
| COMFORT SYS USA INC | COM | 199908104 | — | 0 shares | $17 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 0 shares | $17 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 0 shares | $16 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 0 shares | $16 |
| TARGA RES CORP | COM | 87612G101 | — | 0 shares | $16 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 0 shares | $16 |
| DOLLAR TREE INC | COM | 256746108 | — | 0 shares | $16 |
| ILLUMINA INC | COM | 452327109 | — | 0 shares | $16 |
| RAMBUS INC DEL | COM | 750917106 | — | 0 shares | $16 |
| TERADYNE INC | COM | 880770102 | — | 0 shares | $16 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 0 shares | $15 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 0 shares | $15 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 0 shares | $15 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $15 |
| OKTA INC | CL A | 679295105 | — | 0 shares | $15 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 0 shares | $15 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 0 shares | $14 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 0 shares | $14 |
| DATADOG INC | CL A COM | 23804L103 | — | 0 shares | $14 |
| FOX CORP | CL A COM | 35137L105 | — | 0 shares | $14 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 0 shares | $14 |
| OVINTIV INC | COM | 69047Q102 | — | 0 shares | $14 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 0 shares | $14 |
| BROWN & BROWN INC | COM | 115236101 | — | 0 shares | $14 |
| ECOLAB INC | COM | 278865100 | — | 0 shares | $14 |
| GODADDY INC | CL A | 380237107 | — | 0 shares | $14 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 0 shares | $14 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 0 shares | $14 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 0 shares | $13 |
| EVERGY INC | COM | 30034W106 | — | 0 shares | $13 |
| FORTINET INC | COM | 34959E109 | — | 0 shares | $13 |
| NETAPP INC | COM | 64110D104 | — | 0 shares | $13 |
| GRANITE CONSTR INC | COM | 387328107 | — | 0 shares | $13 |
| PVH CORPORATION | COM | 693656100 | — | 0 shares | $13 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 0 shares | $13 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 0 shares | $13 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 0 shares | $13 |
| FLEX LTD | ORD | Y2573F102 | — | 0 shares | $13 |
| ACUITY INC | COM | 00508Y102 | — | 0 shares | $12 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 0 shares | $12 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 0 shares | $12 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 0 shares | $12 |
| D R HORTON INC | COM | 23331A109 | — | 0 shares | $12 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 0 shares | $12 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1 shares | $12 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 0 shares | $12 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 0 shares | $12 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 0 shares | $12 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 1 shares | $12 |
| VERALTO CORP | COM SHS | 92338C103 | — | 0 shares | $12 |
| ALBEMARLE CORP | COM | 012653101 | — | 0 shares | $12 |
| AMETEK INC | COM | 031100100 | — | 0 shares | $12 |
| CABOT CORP | COM | 127055101 | — | 0 shares | $12 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 0 shares | $12 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 0 shares | $12 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 0 shares | $12 |
| COOPER COS INC | COM | 216648501 | — | 0 shares | $12 |
| CORPAY INC | COM SHS | 219948106 | — | 0 shares | $12 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 0 shares | $12 |
| CROWN HLDGS INC | COM | 228368106 | — | 0 shares | $12 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 0 shares | $12 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 0 shares | $12 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 0 shares | $12 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 0 shares | $12 |
| NUCOR CORP | COM | 670346105 | — | 0 shares | $12 |
| PROGRESSIVE CORP | COM | 743315103 | — | 0 shares | $12 |
| SCHEIN HENRY INC | COM | 806407102 | — | 0 shares | $12 |
| SMITH A O CORP | COM | 831865209 | — | 0 shares | $12 |
| TOAST INC | CL A | 888787108 | — | 0 shares | $12 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 0 shares | $12 |
| VICI PPTYS INC | COM | 925652109 | — | 1 shares | $12 |
| XPO INC | COM | 983793100 | — | 0 shares | $12 |
| PENTAIR PLC | SHS | G7S00T104 | — | 0 shares | $12 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 0 shares | $12 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 0 shares | $12 |
| ASSURANT INC | COM | 04621X108 | — | 0 shares | $11 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 0 shares | $11 |
| DOORDASH INC | CL A | 25809K105 | — | 0 shares | $11 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 0 shares | $11 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 0 shares | $11 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 0 shares | $11 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 0 shares | $11 |
| NUTRIEN LTD | COM | 67077M108 | — | 0 shares | $11 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 0 shares | $11 |