Latest Lloyd Advisory Services, LLC. Stock Portfolio
Lloyd Advisory Services, LLC. Performance:
2025 Q4: 0.86%YTD: 7.13%2024: 2.32%
Performance for 2025 Q4 is 0.86%, and YTD is 7.13%, and 2024 is 2.32%.
About Lloyd Advisory Services, LLC. and 13F Hedge Fund Stock Holdings
Lloyd Advisory Services, LLC. is a hedge fund based in Suwanee, GA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lloyd Advisory Services, LLC. reported an equity portfolio of $257.8 Millions as of 31 Dec, 2025.
The top stock holdings of Lloyd Advisory Services, LLC. are BIL, AZAA, AZAA. The fund has invested 10% of it's portfolio in SPDR SERIES TRUST and 8.1% of portfolio in AIM ETF PRODUCTS TRUST.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COUSINS PPTYS INC (CUZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AIM ETF PRODUCTS TRUST (AZAA) and LEGG MASON ETF INVT (INFR). Lloyd Advisory Services, LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (BUFD) and ELEVATION SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IBCE) and PIMCO ETF TR (BOND).
The top stock holdings of Lloyd Advisory Services, LLC. are BIL, AZAA, AZAA. The fund has invested 10% of it's portfolio in SPDR SERIES TRUST and 8.1% of portfolio in AIM ETF PRODUCTS TRUST.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COUSINS PPTYS INC (CUZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AIM ETF PRODUCTS TRUST (AZAA) and LEGG MASON ETF INVT (INFR). Lloyd Advisory Services, LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (BUFD) and ELEVATION SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IBCE) and PIMCO ETF TR (BOND).
Lloyd Advisory Services, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Lloyd Advisory Services, LLC. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 20,937,000 |
| aim etf products trust | 19,789,000 |
| first tr exchng traded fd vi | 5,661,270 |
| elevation series trust | 3,860,240 |
| world gold tr | 1,966,920 |
| goldman sachs etf tr | 1,903,210 |
| schwab strategic tr | 1,635,390 |
| elevation series trust | 1,615,090 |
New stocks bought by Lloyd Advisory Services, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| aim etf products trust | 289 |
| ishares tr | 90.39 |
| pimco etf tr | 62.24 |
| pimco etf tr | 60.57 |
| ishares tr | 58.9 |
| aim etf products trust | 54.92 |
| ishares tr | 50.04 |
| pimco etf tr | 38.74 |
Additions to existing portfolio by Lloyd Advisory Services, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -99.24 |
| aim etf products trust | -99.19 |
| legg mason etf invt | -96.88 |
| schwab strategic tr | -96.44 |
| ishares tr | -95.43 |
| aim etf products trust | -94.62 |
| vanguard world fd | -92.44 |
| invesco qqq tr | -91.23 |
Lloyd Advisory Services, LLC. reduced stake in above stock
Sold off
Sector Distribution
Lloyd Advisory Services, LLC. has about 93.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 1.4 |
Market Cap. Distribution
Lloyd Advisory Services, LLC. has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| LARGE-CAP | 3.7 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 5.7% of the stocks held by Lloyd Advisory Services, LLC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.7 |
Lloyd Advisory Services, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. has 553 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lloyd Advisory Services, LLC. last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 2,343 | 637,085 | reduced | -84.81 | ||
| AAXJ | ishares tr | 0.59 | 19,184 | 1,531,670 | new | |||
| AAXJ | ishares tr | 0.22 | 4,943 | 563,140 | reduced | -8.46 | ||
| AAXJ | ishares tr | 0.21 | 7,601 | 542,763 | added | 10.72 | ||
| AAXJ | ishares tr | 0.06 | 1,482 | 141,158 | new | |||
| AAXJ | ishares tr | 0.04 | 667 | 93,006 | new | |||
| AAXJ | ishares tr | 0.03 | 855 | 82,343 | new | |||
| AAXJ | ishares tr | 0.01 | 546 | 21,537 | new | |||
| AAXJ | ishares tr | 0.01 | 134 | 14,403 | new | |||
| AAXJ | ishares tr | 0.00 | 108 | 11,004 | new | |||
| AAXJ | ishares tr | 0.00 | 41.00 | 8,802 | new | |||
| AAXJ | ishares tr | 0.00 | 57.00 | 2,943 | new | |||
| ABBV | abbvie inc | 0.10 | 1,134 | 259,153 | reduced | -33.14 | ||
| ABT | abbott labs | 0.02 | 441 | 55,230 | new | |||
| ACGL | arch cap group ltd | 0.01 | 213 | 20,431 | new | |||
| ACN | accenture plc ireland | 0.01 | 130 | 34,879 | new | |||
| ACWF | ishares tr | 0.05 | 2,530 | 117,765 | new | |||
| ACWF | ishares tr | 0.02 | 976 | 44,375 | new | |||
| ACWF | ishares tr | 0.00 | 36.00 | 1,797 | new | |||
| ACWF | ishares tr | 0.00 | 16.00 | 815 | new | |||