Latest Lloyd Advisory Services, LLC. Stock Portfolio
Lloyd Advisory Services, LLC. Performance:
2025 Q3: 1.38%YTD: 1.28%2024: 8.07%
Performance for 2025 Q3 is 1.38%, and YTD is 1.28%, and 2024 is 8.07%.
About Lloyd Advisory Services, LLC. and 13F Hedge Fund Stock Holdings
Lloyd Advisory Services, LLC. is a hedge fund based in SUWANEE, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $251.6 Millions. In it's latest 13F Holdings report, Lloyd Advisory Services, LLC. reported an equity portfolio of $212.5 Millions as of 30 Sep, 2025.
The top stock holdings of Lloyd Advisory Services, LLC. are BIL, AZAA, AZAA. The fund has invested 11.4% of it's portfolio in SPDR SERIES TRUST and 8.3% of portfolio in AIM ETF PRODUCTS TRUST.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), LISTED FDS TR (META) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IBCE) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Lloyd Advisory Services, LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ELEVATION SERIES TRUST and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (IJR) and BIGBEAR AI HLDGS INC (BBAI).
The top stock holdings of Lloyd Advisory Services, LLC. are BIL, AZAA, AZAA. The fund has invested 11.4% of it's portfolio in SPDR SERIES TRUST and 8.3% of portfolio in AIM ETF PRODUCTS TRUST.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), LISTED FDS TR (META) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IBCE) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Lloyd Advisory Services, LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ELEVATION SERIES TRUST and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (IJR) and BIGBEAR AI HLDGS INC (BBAI).
Lloyd Advisory Services, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Lloyd Advisory Services, LLC. made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 17,598,400 |
| aim etf products trust | 14,367,900 |
| aim etf products trust | 10,431,100 |
| aim etf products trust | 7,359,120 |
| elevation series trust | 7,348,300 |
| first tr exchng traded fd vi | 4,258,720 |
| elevation series trust | 3,162,590 |
| schwab strategic tr | 1,695,990 |
New stocks bought by Lloyd Advisory Services, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 119 |
| ishares tr | 117 |
| bigbear ai hldgs inc | 100 |
| elevation series trust | 88.96 |
| elevation series trust | 40.87 |
| johnson & johnson | 35.09 |
| jpmorgan chase & co. | 27.63 |
| amazon com inc | 25.87 |
Additions to existing portfolio by Lloyd Advisory Services, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| aim etf products trust | -98.35 |
| ishares tr | -84.15 |
| simplify exchange traded fun | -50.78 |
| verizon communications inc | -33.29 |
| schwab strategic tr | -32.18 |
| spdr series trust | -27.77 |
| victory portfolios ii | -27.68 |
| at&t inc | -25.73 |
Lloyd Advisory Services, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -14,939,800 |
| aim etf products trust | -10,583,000 |
| listed fds tr | -7,213,510 |
| first tr exchng traded fd vi | -5,783,810 |
| elevation series trust | -3,023,650 |
| aim etf products trust | -2,481,960 |
| aim etf products trust | -2,398,890 |
| aim etf products trust | -1,498,600 |
Lloyd Advisory Services, LLC. got rid off the above stocks
Sector Distribution
Lloyd Advisory Services, LLC. has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 4.2 |
Market Cap. Distribution
Lloyd Advisory Services, LLC. has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 8.2% of the stocks held by Lloyd Advisory Services, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8.2 |
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 99 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. T 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: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 15,429 | 2,597,330 | added | 2.71 | ||
| AAXJ | ishares tr | 0.29 | 5,400 | 614,883 | reduced | -14.00 | ||
| AAXJ | ishares tr | 0.22 | 6,865 | 465,690 | reduced | -4.79 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.18 | 1,696 | 392,702 | added | 0.59 | ||
| AGGH | simplify exchange traded fun | 6.43 | 624,548 | 13,658,800 | added | 0.43 | ||
| AGGH | simplify exchange traded fun | 2.01 | 313,407 | 4,265,480 | reduced | -50.78 | ||
| AGGH | simplify exchange traded fun | 0.83 | 44,692 | 1,765,840 | reduced | -2.39 | ||
| AGGH | simplify exchange traded fun | 0.77 | 37,963 | 1,626,990 | reduced | -2.6 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.55 | 14,625 | 1,172,590 | reduced | -4.19 | ||
| AMCR | amcor plc | 0.06 | 16,585 | 135,670 | new | |||
| AMD | advanced micro devices inc | 0.15 | 1,917 | 310,152 | added | 13.03 | ||
| AMGN | amgen inc | 0.11 | 810 | 228,709 | reduced | -3.8 | ||
| AMZN | amazon com inc | 0.30 | 2,895 | 635,656 | added | 25.87 | ||
| AOA | ishares tr | 1.32 | 10,290 | 2,816,070 | reduced | -1.98 | ||
| AOA | ishares tr | 0.36 | 8,703 | 764,769 | reduced | -1.76 | ||
| AVGO | broadcom inc | 0.17 | 1,075 | 354,537 | added | 10.94 | ||
| AZAA | aim etf products trust | 8.28 | 571,190 | 17,598,400 | new | |||
| AZAA | aim etf products trust | 8.08 | 520,386 | 17,167,600 | reduced | -5.62 | ||