LLOYD ADVISORY SERVICES, LLC.

Filed: 10/10/2024ACC: 0001802474-24-000006

📋 What this filing means

LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $206.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$206.87M

Total AUM (reported)

4.87M

Total Shares

Allocation by class

PORTFOLIO S&P500$29.67M14.3%

ALLIANZIM US LRG$21.88M10.6%

ULTRA SHORT GOVT$13.98M6.8%

ALLIANZIM U S LA$12.24M5.9%

S&P 500 ETF SHS$12.07M5.8%

COM$11.03M5.3%

SHORT TERM TREA$9.22M4.5%

Portfolio Concentration

Top 3$59.11M28.6%

4–10$59.93M29.0%

11–25$43.04M20.8%

Rest$44.79M21.6%

Top 3 weight

28.6%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 4.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares439.53K

TypeSH

Market value$29.67M

14.34%

Sole

0.00

Shared

0.00

None

439.53K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares541.96K

TypeSH

Market value$15.46M

7.47%

Sole

0.00

Shared

0.00

None

541.96K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares138.08K

TypeSH

Market value$13.98M

6.76%

Sole

0.00

Shared

0.00

None

138.08K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares465.65K

TypeSH

Market value$12.24M

5.92%

Sole

0.00

Shared

0.00

None

465.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.88K

TypeSH

Market value$12.07M

5.84%

Sole

0.00

Shared

0.00

None

22.88K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares400.84K

TypeSH

Market value$9.22M

4.45%

Sole

0.00

Shared

0.00

None

400.84K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares234.53K

TypeSH

Market value$8.10M

3.92%

Sole

0.00

Shared

0.00

None

234.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares194.26K

TypeSH

Market value$6.88M

3.33%

Sole

0.00

Shared

0.00

None

194.26K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares222.41K

TypeSH

Market value$6.42M

3.10%

Sole

0.00

Shared

0.00

None

222.41K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares200.23K

TypeSH

Market value$5.01M

2.42%

Sole

0.00

Shared

0.00

None

200.23K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares331.12K

TypeSH

Market value$4.76M

2.30%

Sole

0.00

Shared

0.00

None

331.12K

LISTED FD TR

SOLE

TRUESHARES DEC

Shares123.77K

TypeSH

Market value$4.60M

2.22%

Sole

0.00

Shared

0.00

None

123.77K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares50.29K

TypeSH

Market value$4.15M

2.00%

Sole

0.00

Shared

0.00

None

50.29K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares122.27K

TypeSH

Market value$3.88M

1.88%

Sole

0.00

Shared

0.00

None

122.27K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares64.33K

TypeSH

Market value$3.72M

1.80%

Sole

0.00

Shared

0.00

None

64.33K

ELEVATION SERIES TRUST

SOLE

TRUSHARES BULL

Shares128.71K

TypeSH

Market value$3.26M

1.58%

Sole

0.00

Shared

0.00

None

128.71K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares109.58K

TypeSH

Market value$3.22M

1.56%

Sole

0.00

Shared

0.00

None

109.58K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares12.98K

TypeSH

Market value$2.86M

1.38%

Sole

0.00

Shared

0.00

None

12.98K

APPLE INC

SOLE

COM

Shares8.91K

TypeSH

Market value$2.08M

1.00%

Sole

0.00

Shared

0.00

None

8.91K

ISHARES TR

SOLE

CORE S&P US GWT

Shares13.95K

TypeSH

Market value$1.84M

0.89%

Sole

0.00

Shared

0.00

None

13.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY OPPT ETF

Shares16.23K

TypeSH

Market value$1.79M

0.86%

Sole

0.00

Shared

0.00

None

16.23K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

STABLE INCM ETF

Shares71.12K

TypeSH

Market value$1.75M

0.85%

Sole

0.00

Shared

0.00

None

71.12K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares16.50K

TypeSH

Market value$1.72M

0.83%

Sole

0.00

Shared

0.00

None

16.50K

LISTED FD TR

SOLE

TRUESHARES NOV

Shares42.08K

TypeSH

Market value$1.72M

0.83%

Sole

0.00

Shared

0.00

None

42.08K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares51.30K

TypeSH

Market value$1.72M

0.83%

Sole

0.00

Shared

0.00

None

51.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	439.53K	SH	$29.67M 14.34%	439.53K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	541.96K	SH	$15.46M 7.47%	541.96K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	138.08K	SH	$13.98M 6.76%	138.08K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	465.65K	SH	$12.24M 5.92%	465.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.88K	SH	$12.07M 5.84%	22.88K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	400.84K	SH	$9.22M 4.45%	400.84K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	234.53K	SH	$8.10M 3.92%	234.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	194.26K	SH	$6.88M 3.33%	194.26K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	222.41K	SH	$6.42M 3.10%	222.41K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	200.23K	SH	$5.01M 2.42%	200.23K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	331.12K	SH	$4.76M 2.30%	331.12K
LISTED FD TRSOLE	TRUESHARES DEC	123.77K	SH	$4.60M 2.22%	123.77K
PIMCO ETF TRSOLE	25YR+ ZERO U S	50.29K	SH	$4.15M 2.00%	50.29K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	122.27K	SH	$3.88M 1.88%	122.27K
PIMCO ETF TRSOLE	15+ YR US TIPS	64.33K	SH	$3.72M 1.80%	64.33K
ELEVATION SERIES TRUSTSOLE	TRUSHARES BULL	128.71K	SH	$3.26M 1.58%	128.71K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	109.58K	SH	$3.22M 1.56%	109.58K
ISHARES TRSOLE	RUS TP200 GR ETF	12.98K	SH	$2.86M 1.38%	12.98K
APPLE INCSOLE	COM	8.91K	SH	$2.08M 1.00%	8.91K
ISHARES TRSOLE	CORE S&P US GWT	13.95K	SH	$1.84M 0.89%	13.95K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY OPPT ETF	16.23K	SH	$1.79M 0.86%	16.23K
SIMPLIFY EXCHANGE TRADED FUNSOLE	STABLE INCM ETF	71.12K	SH	$1.75M 0.85%	71.12K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	16.50K	SH	$1.72M 0.83%	16.50K
LISTED FD TRSOLE	TRUESHARES NOV	42.08K	SH	$1.72M 0.83%	42.08K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	51.30K	SH	$1.72M 0.83%	51.30K

Page 1 of 4