AI Portfolio Summary
In 2025 Q4, Lloyd Advisory Services, LLC. maintained a portfolio of 566 distinct positions. The most significant new addition to the portfolio was AIM ETF PRODUCTS TRU, which now represents 8.12% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.8%. Conversely, Lloyd Advisory Services, LLC. completely exited their position in JANUS DETROIT STR TR.
Total Positions
566
Quarter
2025 Q4
Top Holding
SPLG (10.0%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 566
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.97% | 11.38% |
#1
Prev: #1
|
6.0 | 11,743 | 3.8% |
P
S
|
320,397 | $25,702,236 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 8.12% | — |
#2
Prev: #—
|
5.2 | 602,851 | no change |
NEW
|
602,851 | $20,937,015 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 7.68% | — |
#3
Prev: #—
|
5.1 | 507,409 | no change |
NEW
|
507,409 | $19,788,951 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 6.18% | 6.76% |
#4
Prev: #4
|
4.5 | 41,699 | 9.1% |
P
S
|
499,200 | $15,933,665 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 5.88% | 6.43% |
#5
Prev: #5
|
4.4 | 66,868 | 10.7% |
P
S
|
691,416 | $15,144,074 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 4.48% | 4.91% |
#6
1
Prev: #7
|
3.8 | 23,484 | 8.6% |
P
S
|
295,093 | $11,544,038 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 3.90% | 3.46% |
#7
1
Prev: #8
|
3.7 | 92,960 | 34.0% |
P
S
|
366,737 | $10,044,926 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 3.79% | 4.99% |
#8
2
Prev: #6
|
1.5 | -22,074 | -5.1% |
P
S
|
407,925 | $9,777,962 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 3.20% | 3.46% |
#9
Prev: #9
|
3.3 | 21,897 | 12.6% |
P
S
|
195,472 | $8,260,646 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 3.13% | 2.97% |
#10
1
Prev: #11
|
3.3 | 72,621 | 30.5% |
P
S
|
310,863 | $8,073,114 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.50% | 3.24% |
#11
1
Prev: #10
|
1.0 | -958 | -8.5% |
P
S
|
10,273 | $6,442,453 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 2.20% | — |
#12
Prev: #—
|
2.9 | 146,135 | no change |
NEW
|
146,135 | $5,661,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.53% | 2.73% |
#13
1
Prev: #12
|
0.7 | -18,267 | -31.9% |
P
S
|
39,072 | $3,937,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 1.50% | — |
#14
Prev: #—
|
2.6 | 101,302 | no change |
NEW
|
101,302 | $3,860,238 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 1.42% | 1.49% |
#15
1
Prev: #16
|
2.6 | 13,347 | 17.2% |
P
S
|
90,975 | $3,663,045 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.01% | 1.18% |
#16
3
Prev: #19
|
2.4 | 3,116 | 6.6% |
P
S
|
50,294 | $2,602,707 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 0.97% | 0.75% |
#17
10
Prev: #27
|
2.6 | 29,868 | 54.9% |
P
S
|
84,254 | $2,503,186 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.96% | 0.60% |
#18
13
Prev: #31
|
2.7 | 5,926 | 90.4% |
P
S
|
12,482 | $2,479,254 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.78% | 1.16% |
#19
1
Prev: #20
|
0.4 | -7,219 | -19.4% |
P
S
|
30,045 | $2,019,629 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.76% | — |
#20
Prev: #—
|
2.3 | 23,040 | no change |
NEW
|
23,040 | $1,966,925 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.74% | — |
#21
Prev: #—
|
2.3 | 14,378 | no change |
NEW
|
14,378 | $1,903,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 0.73% | 0.83% |
#22
1
Prev: #23
|
2.3 | 2,953 | 6.6% |
P
S
|
47,645 | $1,870,527 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.84% |
#23
1
Prev: #22
|
0.3 | -50 | -1.3% |
P
S
|
3,661 | $1,785,996 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYA
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.68% | 2.01% |
#24
11
Prev: #13
|
0.4 | -182,822 | -58.3% |
P
S
|
130,585 | $1,762,899 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 0.67% | 0.77% |
#25
Prev: #25
|
2.3 | 2,460 | 6.5% |
P
S
|
40,423 | $1,727,894 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #76) |
0.3 | -5,041 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #81) |
0.3 | -4,020 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 566 holdings