LLOYD ADVISORY SERVICES, LLC.

Filed: 2/6/2026ACC: 0001802474-26-000001

📋 What this filing means

LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $257.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

563

Positions

$257.75M

Total AUM (reported)

6.27M

Total Shares

Allocation by class

ALLIANZIM US EQU$31.23M12.1%

STATE STREET SPD$28.44M11.0%

U S LRGCP 6M APR$20.94M8.1%

ALLIANZIM US LRG$17.03M6.6%

SHORT TERM TREA$15.14M5.9%

COM$14.01M5.4%

US LRGCP B20 JUL$11.54M4.5%

Portfolio Concentration

Top 3$66.43M25.8%

4–10$78.78M30.6%

11–25$44.19M17.1%

Rest$68.36M26.5%

Top 3 weight

25.8%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 6.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole563

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings563

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares320.40K

TypeSH

Market value$25.70M

9.97%

Sole

0.00

Shared

0.00

None

320.40K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares602.85K

TypeSH

Market value$20.94M

8.12%

Sole

0.00

Shared

0.00

None

602.85K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares507.41K

TypeSH

Market value$19.79M

7.68%

Sole

0.00

Shared

0.00

None

507.41K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares499.20K

TypeSH

Market value$15.93M

6.18%

Sole

0.00

Shared

0.00

None

499.20K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares691.42K

TypeSH

Market value$15.14M

5.88%

Sole

0.00

Shared

0.00

None

691.42K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares295.09K

TypeSH

Market value$11.54M

4.48%

Sole

0.00

Shared

0.00

None

295.09K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares366.74K

TypeSH

Market value$10.04M

3.90%

Sole

0.00

Shared

0.00

None

366.74K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares407.93K

TypeSH

Market value$9.78M

3.79%

Sole

0.00

Shared

0.00

None

407.93K

ELEVATION SERIES TRUST

SOLE

TRUESHARES STRUC

Shares195.47K

TypeSH

Market value$8.26M

3.20%

Sole

0.00

Shared

0.00

None

195.47K

ELEVATION SERIES TRUST

SOLE

TRUESHARES SEASO

Shares310.86K

TypeSH

Market value$8.07M

3.13%

Sole

0.00

Shared

0.00

None

310.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.27K

TypeSH

Market value$6.44M

2.50%

Sole

0.00

Shared

0.00

None

10.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares146.13K

TypeSH

Market value$5.66M

2.20%

Sole

0.00

Shared

0.00

None

146.13K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares39.07K

TypeSH

Market value$3.94M

1.53%

Sole

0.00

Shared

0.00

None

39.07K

ELEVATION SERIES TRUST

SOLE

TRUESHARES STRCD

Shares101.30K

TypeSH

Market value$3.86M

1.50%

Sole

0.00

Shared

0.00

None

101.30K

ELEVATION SERIES TRUST

SOLE

TRUESHARES DEC

Shares90.97K

TypeSH

Market value$3.66M

1.42%

Sole

0.00

Shared

0.00

None

90.97K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares50.29K

TypeSH

Market value$2.60M

1.01%

Sole

0.00

Shared

0.00

None

50.29K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM EQ BUF

Shares84.25K

TypeSH

Market value$2.50M

0.97%

Sole

0.00

Shared

0.00

None

84.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.48K

TypeSH

Market value$2.48M

0.96%

Sole

0.00

Shared

0.00

None

12.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares30.05K

TypeSH

Market value$2.02M

0.78%

Sole

0.00

Shared

0.00

None

30.05K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares23.04K

TypeSH

Market value$1.97M

0.76%

Sole

0.00

Shared

0.00

None

23.04K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares14.38K

TypeSH

Market value$1.90M

0.74%

Sole

0.00

Shared

0.00

None

14.38K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares47.65K

TypeSH

Market value$1.87M

0.73%

Sole

0.00

Shared

0.00

None

47.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.66K

TypeSH

Market value$1.79M

0.69%

Sole

0.00

Shared

0.00

None

3.66K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares130.59K

TypeSH

Market value$1.76M

0.68%

Sole

0.00

Shared

0.00

None

130.59K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS CNVEX

Shares40.42K

TypeSH

Market value$1.73M

0.67%

Sole

0.00

Shared

0.00

None

40.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	320.40K	SH	$25.70M 9.97%	320.40K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	602.85K	SH	$20.94M 8.12%	602.85K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	507.41K	SH	$19.79M 7.68%	507.41K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	499.20K	SH	$15.93M 6.18%	499.20K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	691.42K	SH	$15.14M 5.88%	691.42K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	295.09K	SH	$11.54M 4.48%	295.09K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	366.74K	SH	$10.04M 3.90%	366.74K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	407.93K	SH	$9.78M 3.79%	407.93K
ELEVATION SERIES TRUSTSOLE	TRUESHARES STRUC	195.47K	SH	$8.26M 3.20%	195.47K
ELEVATION SERIES TRUSTSOLE	TRUESHARES SEASO	310.86K	SH	$8.07M 3.13%	310.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.27K	SH	$6.44M 2.50%	10.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	146.13K	SH	$5.66M 2.20%	146.13K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	39.07K	SH	$3.94M 1.53%	39.07K
ELEVATION SERIES TRUSTSOLE	TRUESHARES STRCD	101.30K	SH	$3.86M 1.50%	101.30K
ELEVATION SERIES TRUSTSOLE	TRUESHARES DEC	90.97K	SH	$3.66M 1.42%	90.97K
PIMCO ETF TRSOLE	15+ YR US TIPS	50.29K	SH	$2.60M 1.01%	50.29K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM EQ BUF	84.25K	SH	$2.50M 0.97%	84.25K
ISHARES TRSOLE	MSCI USA QLT FCT	12.48K	SH	$2.48M 0.96%	12.48K
ISHARES INCSOLE	CORE MSCI EMKT	30.05K	SH	$2.02M 0.78%	30.05K
WORLD GOLD TRSOLE	SPDR GLD MINIS	23.04K	SH	$1.97M 0.76%	23.04K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	14.38K	SH	$1.90M 0.74%	14.38K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	47.65K	SH	$1.87M 0.73%	47.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.66K	SH	$1.79M 0.69%	3.66K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	130.59K	SH	$1.76M 0.68%	130.59K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS CNVEX	40.42K	SH	$1.73M 0.67%	40.42K

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