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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) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | — | 1 shares | $11 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 0 shares | $11 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 0 shares | $11 |
| SAMSARA INC | COM CL A | 79589L106 | — | 0 shares | $11 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 0 shares | $11 |
| TRANSUNION | COM | 89400J107 | — | 0 shares | $11 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 0 shares | $11 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 0 shares | $11 |
| BALL CORP | COM | 058498106 | — | 0 shares | $11 |
| BLOCK H & R INC | COM | 093671105 | — | 0 shares | $11 |
| CARVANA CO | CL A | 146869102 | — | 0 shares | $11 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 0 shares | $11 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1 shares | $11 |
| DOCUSIGN INC | COM | 256163106 | — | 0 shares | $11 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 0 shares | $11 |
| HUMANA INC | COM | 444859102 | — | 0 shares | $11 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 0 shares | $11 |
| MOHAWK INDS INC | COM | 608190104 | — | 0 shares | $11 |
| GEN DIGITAL INC | COM | 668771108 | — | 1 shares | $11 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 0 shares | $11 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 0 shares | $11 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 0 shares | $11 |
| T-MOBILE US INC | COM | 872590104 | — | 0 shares | $11 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 0 shares | $11 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 0 shares | $11 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 0 shares | $11 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 0 shares | $10 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 0 shares | $10 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1 shares | $10 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1 shares | $10 |
| ROBLOX CORP | CL A | 771049103 | — | 0 shares | $10 |
| LITHIA MTRS INC | COM | 536797103 | — | 0 shares | $9 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 0 shares | $8 |