Lloyd Advisory Services, LLC.

13F filer, CIK 1802474, SUWANEE, GA

Lloyd Advisory Services, LLC. reported $206,866,266 across 97 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 57.54% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802474-24-000006

Period: 2024-09-30
Reported value: $207M
Holdings: 97
Top 10 weight: 57.54%
New: 22
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEPWnew	+541,964	$15.5M
AUGWnew	+222,405	$6.42M
QBERnew	+200,234	$5.01M
QBULnew	+128,706	$3.26M
ZROZadded	+26,633	$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JUNWreduced	-515,195	-$15.2M
APRWreduced	-425,755	-$13.7M
BILZreduced	-49,834	-$5.04M
IEIreduced	-38,716	-$4.63M
FLAOexited	-178,732	-$4.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001802474-24-000006, largest first. % of portfolio is the value over $206,866,266, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	439,529	$29.7M	14.34%	-5,609	Timeline
SEPWAIM ETF PRODUCTS TRUST	541,964	$15.5M	7.47%	new	Timeline
BILZPIMCO ETF TR	138,081	$14M	6.76%	-49,834	Timeline
SIXDAIM ETF PRODUCTS TRUST	465,646	$12.2M	5.92%	-18,612	Timeline
VOOVANGUARD INDEX FDS	22,877	$12.1M	5.84%	-302	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	400,843	$9.22M	4.45%	+55,092	Timeline
JULWAIM ETF PRODUCTS TRUST	234,534	$8.1M	3.92%	-163	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	194,264	$6.88M	3.33%	-4,502	Timeline
AUGWAIM ETF PRODUCTS TRUST	222,405	$6.42M	3.1%	new	Timeline
QBERELEVATION SERIES TRUST	200,234	$5.01M	2.42%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	331,121	$4.76M	2.3%	+85,695	Timeline
LISTED FD TRLISTED FD TR	123,774	$4.6M	2.22%	+1,470
ZROZPIMCO ETF TR	50,293	$4.15M	2%	+26,633	Timeline
SIXOAIM ETF PRODUCTS TRUST	122,268	$3.88M	1.88%	-770	Timeline
LTPZPIMCO ETF TR	64,330	$3.72M	1.8%	+3,020	Timeline
QBULELEVATION SERIES TRUST	128,706	$3.26M	1.58%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	109,575	$3.22M	1.56%	+363	Timeline
IWYISHARES TR	12,976	$2.86M	1.38%	-1,802	Timeline
AAPLAPPLE INC	8,908	$2.08M	1%	+656	Timeline
IUSGISHARES TR	13,947	$1.84M	0.89%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	16,232	$1.79M	0.86%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	71,123	$1.75M	0.85%	+742	Timeline
SCHGSCHWAB STRATEGIC TR	16,502	$1.72M	0.83%	-1,629	Timeline
LISTED FDS TRLISTED FDS TR	42,080	$1.72M	0.83%	-126
SPDSIMPLIFY EXCHANGE TRADED FUN	51,296	$1.72M	0.83%	-50	Timeline
LISTED FD TRLISTED FD TR	53,068	$1.71M	0.83%	-32
LISTED FD TRLISTED FD TR	39,825	$1.68M	0.81%	+340
LISTED FD TRLISTED FD TR	47,772	$1.65M	0.8%	new
LISTED FD TRLISTED FD TR	47,247	$1.64M	0.79%	new
NVDANVIDIA CORPORATION	13,461	$1.63M	0.79%	+1,397	Timeline
CMDTPIMCO ETF TR	59,941	$1.6M	0.77%	+153	Timeline
SJBPROSHARES TR	98,952	$1.6M	0.77%	+4,168	Timeline
IWFISHARES TR	4,177	$1.57M	0.76%	new	Timeline
VTIVANGUARD INDEX FDS	5,131	$1.45M	0.7%	+4,168	Timeline
QUALISHARES TR	7,882	$1.41M	0.68%	-349	Timeline
VVVANGUARD INDEX FDS	5,094	$1.34M	0.65%	new	Timeline
MSFTMICROSOFT CORP	2,762	$1.19M	0.57%	+111	Timeline
OZBELPOINTE PREP LLC	17,158	$1.18M	0.57%	0	Timeline
IDEVISHARES TR	16,557	$1.17M	0.57%	-436	Timeline
HDHOME DEPOT INC	2,527	$1.02M	0.5%	+52	Timeline
DYNFBLACKROCK ETF TRUST	18,906	$935K	0.45%	-951	Timeline
IVWISHARES TR	9,721	$931K	0.45%	-1,293	Timeline
IVVISHARES TR	1,579	$911K	0.44%	-1,324	Timeline
EFGISHARES TR	7,485	$806K	0.39%	-644	Timeline
IEMGISHARES INC	13,599	$781K	0.38%	-408	Timeline
IWXISHARES TR	8,791	$714K	0.35%	+50	Timeline
VZVERIZON COMMUNICATIONS INC	14,240	$640K	0.31%	+21	Timeline
SPTLSPDR SERIES TRUST	21,091	$613K	0.3%	+1,209	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,808	$579K	0.28%	-3,204	Timeline
PYLDPIMCO ETF TR	20,805	$554K	0.27%	+793	Timeline
SCHFSCHWAB STRATEGIC TR	13,159	$541K	0.26%	+7,594	Timeline
IEIISHARES TR	4,121	$493K	0.24%	-38,716	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,132	$478K	0.23%	+104	Timeline
TLTWISHARES TR	17,640	$476K	0.23%	+897	Timeline
TAT&T INC	21,084	$464K	0.22%	-2,778	Timeline
LQDWISHARES TR	16,099	$457K	0.22%	+1,230	Timeline
USIGISHARES TR	8,554	$450K	0.22%	+191	Timeline
WMTWALMART INC	5,231	$422K	0.2%	+106	Timeline
IVEISHARES TR	2,102	$415K	0.2%	-21	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	500	$408K	0.2%	0
VGITVANGUARD SCOTTSDALE FDS	6,711	$405K	0.2%	+1,518	Timeline
AUGTAIM ETF PRODUCTS TRUST	12,923	$394K	0.19%	new	Timeline
EFVISHARES TR	6,750	$388K	0.19%	+19	Timeline
APRWAIM ETF PRODUCTS TRUST	11,560	$373K	0.18%	-425,755	Timeline
MINTPIMCO ETF TR	3,658	$368K	0.18%	+64	Timeline
FLRNSPDR SERIES TRUST	11,749	$362K	0.18%	+4,765	Timeline
JAAAJANUS DETROIT STR TR	7,027	$358K	0.17%	+448	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,294	$354K	0.17%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	11,823	$350K	0.17%	-515,195	Timeline
AMZNAMAZON COM INC	1,860	$347K	0.17%	+368	Timeline
GIBCGI INC	2,996	$344K	0.17%	0	Timeline
SOSOUTHERN CO	3,740	$337K	0.16%	-1,109	Timeline
IWSISHARES TR	2,532	$335K	0.16%	-9	Timeline
EMXCISHARES INC	5,468	$334K	0.16%	-803	Timeline
PMPHILIP MORRIS INTL INC	2,677	$325K	0.16%	-775	Timeline
SPTMSPDR SERIES TRUST	4,600	$322K	0.16%	new	Timeline
METAMETA PLATFORMS INC	562	$322K	0.16%	+52	Timeline
DUKDUKE ENERGY CORP NEW	2,763	$319K	0.15%	-918	Timeline
MOALTRIA GROUP INC	6,069	$310K	0.15%	-427	Timeline
IYWISHARES TR	2,011	$305K	0.15%	-207	Timeline
CSCOCISCO SYS INC	5,273	$281K	0.14%	-339	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,902	$278K	0.13%	-225	Timeline
ABBVABBVIE INC	1,282	$253K	0.12%	new	Timeline
GILDGILEAD SCIENCES INC	3,012	$252K	0.12%	-464	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,665	$241K	0.12%	new	Timeline
ENBENBRIDGE INC	5,932	$241K	0.12%	+15	Timeline
ISHARESISHARES	9,235	$233K	0.11%	-2,333
SNYSANOFI SA	3,994	$230K	0.11%	new	Timeline
NGGNATIONAL GRID PLC	3,208	$223K	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,007	$223K	0.11%	new	Timeline
LINLINDE PLC	466	$222K	0.11%	0	Timeline
PSEPINNOVATOR ETFS TRUST	5,757	$222K	0.11%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	8,316	$216K	0.1%	new	Timeline
BILSPDR SERIES TRUST	2,344	$215K	0.1%	+57	Timeline
USBUS BANCORP	4,458	$204K	0.1%	new	Timeline
FSKFS KKR CAP CORP	10,020	$198K	0.1%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	11,109	$163K	0.08%	+116	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLAOAIM ETF PRODUCTS TRUST	178,732	$4.62M	shares
EDVVANGUARD WORLD FD	40,006	$2.94M	shares
BSVVANGUARD BD INDEX FDS	37,798	$2.9M	shares
ILCGISHARES TR	24,000	$1.95M	shares
NULGNUSHARES ETF TR	23,013	$1.87M	shares
ONEQFIDELITY COMWLTH TR	23,987	$1.68M	shares
VUGVANGUARD INDEX FDS	4,283	$1.6M	shares
MGKVANGUARD WORLD FD	5,028	$1.58M	shares
MARWAIM ETF PRODUCTS TRUST	14,579	$430K	shares
PJUNINNOVATOR ETFS TRUST	10,184	$363K	shares
FDECFIRST TR EXCHNG TRADED FD VI	8,048	$342K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,750	$287K	shares
CLOXSERIES PORTFOLIOS TR	9,763	$249K	shares
SPYGSPDR SERIES TRUST	2,747	$220K	shares
AMGNAMGEN INC	701	$219K	shares
MBBISHARES TR	2,328	$214K	shares
MARTAIM ETF PRODUCTS TRUST	6,677	$211K	shares
WMBWILLIAMS COS INC	4,797	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802474-24-000006	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC