Filed: 10/30/2025ACC: 0001802474-25-000006
📋 What this filing means
LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $212.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$212.49M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
ALLIANZIM US LRG$31.97M15.0%
PORTFOLIO S&P500$24.18M11.4%
US LRGCP B20 DEC$17.17M8.1%
COM$15.63M7.4%
SHORT TERM TREA$13.66M6.4%
TRUESHARES QUART$10.60M5.0%
US LRGCP B20 JUL$10.43M4.9%
Portfolio Concentration
Top 3$58.95M27.7%
4–10$70.64M33.2%
11–25$46.24M21.8%
Rest$36.67M17.3%
Top 3 weight
27.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR SERIES TRUST
SOLEShares308.65K
TypeSH
Market value$24.18M
11.38%
Sole
0.00
Shared
0.00
None
308.65K
AIM ETF PRODUCTS TRUST
SOLEShares571.19K
TypeSH
Market value$17.60M
8.28%
Sole
0.00
Shared
0.00
None
571.19K
AIM ETF PRODUCTS TRUST
SOLEShares520.39K
TypeSH
Market value$17.17M
8.08%
Sole
0.00
Shared
0.00
None
520.39K
AIM ETF PRODUCTS TRUST
SOLEShares457.50K
TypeSH
Market value$14.37M
6.76%
Sole
0.00
Shared
0.00
None
457.50K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares624.55K
TypeSH
Market value$13.66M
6.43%
Sole
0.00
Shared
0.00
None
624.55K
ELEVATION SERIES TRUST
SOLEShares430K
TypeSH
Market value$10.60M
4.99%
Sole
0.00
Shared
0.00
None
430K
AIM ETF PRODUCTS TRUST
SOLEShares271.61K
TypeSH
Market value$10.43M
4.91%
Sole
0.00
Shared
0.00
None
271.61K
AIM ETF PRODUCTS TRUST
SOLEShares273.78K
TypeSH
Market value$7.36M
3.46%
Sole
0.00
Shared
0.00
None
273.78K
ELEVATION SERIES TRUST
SOLEShares173.57K
TypeSH
Market value$7.35M
3.46%
Sole
0.00
Shared
0.00
None
173.57K
VANGUARD INDEX FDS
SOLEShares11.23K
TypeSH
Market value$6.88M
3.24%
Sole
0.00
Shared
0.00
None
11.23K
ELEVATION SERIES TRUST
SOLEShares238.24K
TypeSH
Market value$6.32M
2.97%
Sole
0.00
Shared
0.00
None
238.24K
PIMCO ETF TR
SOLEShares57.34K
TypeSH
Market value$5.80M
2.73%
Sole
0.00
Shared
0.00
None
57.34K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares313.41K
TypeSH
Market value$4.27M
2.01%
Sole
0.00
Shared
0.00
None
313.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares105K
TypeSH
Market value$4.26M
2.00%
Sole
0.00
Shared
0.00
None
105K
NVIDIA CORPORATION
SOLEShares17.45K
TypeSH
Market value$3.26M
1.53%
Sole
0.00
Shared
0.00
None
17.45K
ELEVATION SERIES TRUST
SOLEShares77.63K
TypeSH
Market value$3.16M
1.49%
Sole
0.00
Shared
0.00
None
77.63K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$2.82M
1.33%
Sole
0.00
Shared
0.00
None
10.29K
APPLE INC
SOLEShares15.43K
TypeSH
Market value$2.60M
1.22%
Sole
0.00
Shared
0.00
None
15.43K
PIMCO ETF TR
SOLEShares47.18K
TypeSH
Market value$2.51M
1.18%
Sole
0.00
Shared
0.00
None
47.18K
ISHARES INC
SOLEShares37.26K
TypeSH
Market value$2.46M
1.16%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$1.92M
0.91%
Sole
0.00
Shared
0.00
None
18.45K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$1.78M
0.84%
Sole
0.00
Shared
0.00
None
3.71K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares44.69K
TypeSH
Market value$1.77M
0.83%
Sole
0.00
Shared
0.00
None
44.69K
SCHWAB STRATEGIC TR
SOLEShares53.15K
TypeSH
Market value$1.70M
0.80%
Sole
0.00
Shared
0.00
None
53.15K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares37.96K
TypeSH
Market value$1.63M
0.77%
Sole
0.00
Shared
0.00
None
37.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 308.65K | SH | $24.18M 11.38% | 0.00 | 0.00 | 308.65K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 571.19K | SH | $17.60M 8.28% | 0.00 | 0.00 | 571.19K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 520.39K | SH | $17.17M 8.08% | 0.00 | 0.00 | 520.39K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 457.50K | SH | $14.37M 6.76% | 0.00 | 0.00 | 457.50K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 624.55K | SH | $13.66M 6.43% | 0.00 | 0.00 | 624.55K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 430K | SH | $10.60M 4.99% | 0.00 | 0.00 | 430K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 271.61K | SH | $10.43M 4.91% | 0.00 | 0.00 | 271.61K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 273.78K | SH | $7.36M 3.46% | 0.00 | 0.00 | 273.78K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 173.57K | SH | $7.35M 3.46% | 0.00 | 0.00 | 173.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.23K | SH | $6.88M 3.24% | 0.00 | 0.00 | 11.23K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES SEASO | 238.24K | SH | $6.32M 2.97% | 0.00 | 0.00 | 238.24K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 57.34K | SH | $5.80M 2.73% | 0.00 | 0.00 | 57.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 313.41K | SH | $4.27M 2.01% | 0.00 | 0.00 | 313.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 105K | SH | $4.26M 2.00% | 0.00 | 0.00 | 105K |
NVIDIA CORPORATIONSOLE | COM | 17.45K | SH | $3.26M 1.53% | 0.00 | 0.00 | 17.45K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES | 77.63K | SH | $3.16M 1.49% | 0.00 | 0.00 | 77.63K |
ISHARES TRSOLE | RUS TP200 GR ETF | 10.29K | SH | $2.82M 1.33% | 0.00 | 0.00 | 10.29K |
APPLE INCSOLE | COM | 15.43K | SH | $2.60M 1.22% | 0.00 | 0.00 | 15.43K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 47.18K | SH | $2.51M 1.18% | 0.00 | 0.00 | 47.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 37.26K | SH | $2.46M 1.16% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 18.45K | SH | $1.92M 0.91% | 0.00 | 0.00 | 18.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.71K | SH | $1.78M 0.84% | 0.00 | 0.00 | 3.71K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 44.69K | SH | $1.77M 0.83% | 0.00 | 0.00 | 44.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 53.15K | SH | $1.70M 0.80% | 0.00 | 0.00 | 53.15K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 37.96K | SH | $1.63M 0.77% | 0.00 | 0.00 | 37.96K |
Page 1 of 4