13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 563 holding rows worth $257,754,279.
- Accession
- 0001802474-26-000001
- Filer
- CIK 1802474
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 563 entries on the cover page, a total value of $257,754,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,754,279 with VALUE read as dollars as filed, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 11 | $737 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $731 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9 | $709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $701 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $674 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51 | $663 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $657 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $655 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9 | $601 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $589 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9 | $576 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5 | $554 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7 | $548 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $548 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $539 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12 | $537 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $453 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $414 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4 | $400 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11 | $390 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $349 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8 | $344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16 | $332 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 7 | $240 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2 | $228 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6 | $212 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7 | $190 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2 | $185 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1 | $184 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48 | $179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8 | $146 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4 | $144 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11 | $139 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $133 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 3 | $131 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 9 | $101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4 | $98 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15 | $84 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1 | $66 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1 | $65 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $47 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3 | $42 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 1 | $11 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1 | $8 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1 | $7 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1 | $5 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1 | $2 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |