Lloyd Advisory Services, Llc. Portfolio Holdings

Lloyd Advisory Services, Llc.

  • $110 Million
  • Q1 2025

Lloyd Advisory Services, Llc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $22.6M, Aim ETF Tr Allianzim Us Lg Cap with a value of $14.8M, Vanguard Index Fds S&P 500 ETF with a value of $10.4M, Simplify Exchange Traded Fds S with a value of $7.28M, and Listed Fds Tr Trueshares Struc with a value of $3.01M.

Examining the 13F form we can see an decrease of $7.67M in the current position value, from $117M to 110M.

Lloyd Advisory Services, Llc. is based out at Suwanee, GA

Below you can find more details about Lloyd Advisory Services, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
ETFs: $89 Million
Technology: $5.89 Million
Communication Services: $1.84 Million
Consumer Cyclical: $1.43 Million
Healthcare: $1.37 Million
Energy: $1.07 Million
Consumer Defensive: $916,000
Utilities: $856,000
Other: $464,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Million 20.63% of portfolio
346,048
Q1 2025 Reduced 13.3%
$0
$14.8 Million 13.54% of portfolio
470,080
Q1 2025 Reduced 2.5%
$0
$10.4 Million 9.53% of portfolio
20,443
Q1 2025 Reduced 3.65%
$0
$7.28 Million 6.64% of portfolio
573,169
Q1 2025 Added 62.96%
$0
$3.01 Million 2.74% of portfolio
80,289
Q1 2025 New
$0
$2.95 Million 2.69% of portfolio
134,165
Q1 2025 Added 101.46%
$0
$2.51 Million 2.29% of portfolio
46,290
Q1 2025 Reduced 24.96%
$0
$2.3 Million 2.1% of portfolio
76,816
Q1 2025 New
$0
$1.8 Million 1.64% of portfolio
42,157
Q1 2025 New
$0
$1.69 Million 1.54% of portfolio
8,404
Q1 2025 Added 519.76%
$0
$1.61 Million 1.47% of portfolio
21,831
Q1 2025 New
$0
$1.57 Million 1.43% of portfolio
20,008
Q1 2025 New
$0
$1.57 Million 1.43% of portfolio
47,357
Q1 2025 Reduced 3.25%
$0
$1.52 Million 1.39% of portfolio
50,265
Q1 2025 Reduced 3.18%
$0
$1.47 Million 1.34% of portfolio
37,812
Q1 2025 Reduced 2.98%
$0
$1.38 Million 1.26% of portfolio
19,310
Q1 2025 New
$0
$1.25 Million 1.14% of portfolio
4,846
Q1 2025 New
$0
$1.23 Million 1.12% of portfolio
37,884
Q1 2025 New
$0
$1.14 Million 1.04% of portfolio
6,748
Q1 2025 Reduced 11.55%
$0
$1.09 Million 0.99% of portfolio
15,636
Q1 2025 Reduced 3.28%
$0
$1.06 Million 0.97% of portfolio
5,041
Q1 2025 Reduced 2.48%
$0
$795,000 0.73% of portfolio
16,428
Q1 2025 Reduced 7.19%
$0
$754,000 0.69% of portfolio
8,155
Q1 2025 Reduced 9.87%
$0
$747,000 0.68% of portfolio
1,340
Q1 2025 Reduced 6.75%
$0
$713,000 0.65% of portfolio
7,078
Q1 2025 Reduced 16.97%
$0
$714,000 0.65% of portfolio
8,791
Q1 2025 Reduced 1.17%
$0
$507,000 0.46% of portfolio
2,688
Q1 2025 Added 26.97%
$0
$485,000 0.44% of portfolio
10,480
Q1 2025 Added 1.9%
$0
$476,000 0.43% of portfolio
17,619
Q1 2025 Reduced 6.1%
$0
$457,000 0.42% of portfolio
8,978
Q1 2025 Added 1.94%
$0
$445,000 0.41% of portfolio
7,486
Q1 2025 Added 9.28%
$0
$438,000 0.4% of portfolio
21,993
Q1 2025 Reduced 16.42%
$0
$420,000 0.38% of portfolio
7,086
Q1 2025 Added 34.56%
$0
$389,000 0.35% of portfolio
5,756
Q1 2025 Reduced 3.71%
$0
$369,000 0.34% of portfolio
7,291
Q1 2025 Reduced 19.42%
$0
$351,000 0.32% of portfolio
3,494
Q1 2025 Reduced 13.66%
$0
$313,000 0.29% of portfolio
5,345
Q1 2025 Reduced 49.9%
$0
$319,000 0.29% of portfolio
2,552
Q1 2025 Added 0.67%
$0
$286,000 0.26% of portfolio
5,192
Q1 2025 Reduced 9.33%
$0
$264,000 0.24% of portfolio
3,748
Q1 2025 Reduced 92.53%
$0
$241,000 0.22% of portfolio
1,714
Q1 2025 Reduced 8.83%
$0
$231,000 0.21% of portfolio
872
Q1 2025 Added 2.83%
$109B
$216,000 0.2% of portfolio
752
Q1 2025 New
$0
$220,000 0.2% of portfolio
2,404
Q1 2025 Added 1.09%
$0
$0 0.0% of portfolio
299,217
Q1 2025 Reduced 2.99%
$0
$0 0.0% of portfolio
422,235
Q1 2025 Reduced 2.25%
$0
$0 0.0% of portfolio
6,891
Q1 2025 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $110 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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