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Lloyd Advisory Services, LLC.
Updated 3 days agoManaged by Lloyd Advisory Services, Llc. • Latest filing Q3 2026
Portfolio value
$263.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $257.8M |
| Q1 2026 | $349.4M |
| Q2 2026 | $258M |
| Q3 2026 | $263.1M |
Top holdings
833 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AIM ETF PRODUCTS TRUST | $25M | 702.4K | 9.49% | — |
| 2 | $22.7M | 252.7K | 8.62% | — | |
| 3 | ? N/A ELEVATION SERIES TRUST | $18.9M | 674.6K | 7.18% | — |
| 4 | ? N/A AIM ETF PRODUCTS TRUST | $18.9M | 601.4K | 7.17% | — |
| 5 | $18.2M | 523.1K | 6.93% | — | |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.9M | 674.9K | 4.88% | — |
| 7 | ? N/A AIM ETF PRODUCTS TRUST | $9.7M | 243.7K | 3.70% | — |
| 8 | $9.3M | 92.6K | 3.55% | — | |
| 9 | $7.4M | 10.5K | 2.80% | — | |
| 10 | ? N/A ELEVATION SERIES TRUST | $7.2M | 156.4K | 2.74% | — |
| 11 | ? N/A ELEVATION SERIES TRUST | $5.4M | 212.4K | 2.05% | — |
| 12 | ? N/A PIMCO ETF TR | $3.7M | 81.7K | 1.40% | — |
| 13 | $3.7M | 12.4K | 1.39% | — | |
| 14 | $2.9M | 41.5K | 1.09% | — | |
| 15 | $2.8M | 78.3K | 1.08% | — | |
| 16 | $2.7M | 18.8K | 1.02% | — | |
| 17 | ? N/A STERLING CAP FDS | $2.5M | 106.6K | 0.96% | — |
| 18 | $2.4M | 29.6K | 0.91% | — | |
| 19 | $2M | 8.7K | 0.76% | — | |
| 20 | ? N/A PGIM ROCK ETF TR | $1.9M | 58.5K | 0.72% | — |