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%. The fund also reduced its exposure to AIM ETF PRODUCTS TRU by 94.6%.
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:
Showing 1-50 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
|
6.5 | 11,743 | 3.8% |
P
S
|
320,397 | $25,702,236 |
$44.23
+82.5%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 8.12% | — |
#2
Prev: #—
|
8.2 | 602,851 | no change |
NEW
|
602,851 | $20,937,015 |
$30.84
+12.6%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 7.68% | — |
#3
Prev: #—
|
7.6 | 507,409 | no change |
NEW
|
507,409 | $19,788,951 |
$36.31
+7.7%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 6.18% | 6.76% |
#4
Prev: #4
|
5.0 | 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
|
4.9 | 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
|
4.1 | 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
|
2.0 | -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
|
3.8 | 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
|
1.5 | -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: #—
|
4.4 | 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
|
0.6 | -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: #—
|
4.1 | 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
|
3.4 | 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
|
3.4 | 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
|
0.8 | -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: #—
|
3.8 | 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: #—
|
3.8 | 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
|
0.8 | -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
|
0.3 | -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.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.63% | — |
#26
Prev: #—
|
3.8 | 60,773 | no change |
NEW
|
60,773 | $1,635,393 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTZ
ELEVATION SERIE...
|
ETF | 0.63% | — |
#27
Prev: #—
|
3.8 | 37,954 | no change |
NEW
|
37,954 | $1,615,094 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.62% | — |
#28
Prev: #—
|
3.7 | 2,358 | no change |
NEW
|
2,358 | $1,607,967 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUC
SIMPLIFY EXCHAN...
|
ETF | 0.62% | — |
#29
Prev: #—
|
3.7 | 34,276 | no change |
NEW
|
34,276 | $1,597,112 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.59% | — |
#30
Prev: #—
|
3.7 | 19,184 | no change |
NEW
|
19,184 | $1,531,668 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 0.58% | 0.76% |
#31
5
Prev: #26
|
0.7 | -4,445 | -7.0% |
P
S
|
59,201 | $1,501,050 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.55% | 1.33% |
#32
15
Prev: #17
|
0.2 | -5,156 | -50.1% |
P
S
|
5,134 | $1,421,867 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.54% | — |
#33
Prev: #—
|
3.7 | 13,049 | no change |
NEW
|
13,049 | $1,392,297 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.54% | — |
#34
Prev: #—
|
3.7 | 11,865 | no change |
NEW
|
11,865 | $1,381,137 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.46% | 0.46% |
#35
Prev: #35
|
2.2 | 2,847 | 17.1% |
P
S
|
19,459 | $1,183,330 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.45% | 0.55% |
#36
3
Prev: #33
|
0.7 | -616 | -4.2% |
P
S
|
14,009 | $1,155,492 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.45% | — |
#37
Prev: #—
|
3.7 | 1,405 | no change |
NEW
|
1,405 | $1,152,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.43% | — |
#38
Prev: #—
|
3.7 | 30,475 | no change |
NEW
|
30,475 | $1,117,214 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.43% | 0.43% |
#39
3
Prev: #36
|
2.2 | 1,255 | 16.4% |
P
S
|
8,897 | $1,096,583 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.42% | 0.32% |
#40
1
Prev: #41
|
3.2 | 1,912 | 58.9% |
P
S
|
5,158 | $1,093,776 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.41% |
#41
4
Prev: #37
|
2.2 | 190 | 14.6% |
P
S
|
1,488 | $1,019,230 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.38% | 0.11% |
#42
36
Prev: #78
|
3.2 | 19,436 | 289.7% |
P
S
|
26,144 | $967,589 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.37% | 8.08% |
#43
40
Prev: #3
|
0.1 | -492,386 | -94.6% |
P
S
|
28,000 | $950,322 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 0.36% | — |
#44
Prev: #—
|
3.6 | 26,711 | no change |
NEW
|
26,711 | $939,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGEM
ABRDN FDS
|
Unknown | 0.34% | — |
#45
Prev: #—
|
3.6 | 22,956 | no change |
NEW
|
22,956 | $881,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.33% | 0.37% |
#46
8
Prev: #38
|
0.6 | 97 | 4.1% |
P
S
|
2,475 | $848,917 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 0.31% | 0.36% |
#47
7
Prev: #40
|
0.6 | -109 | -1.3% |
P
S
|
8,594 | $789,478 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.28% | 0.25% |
#48
3
Prev: #45
|
2.6 | 7,570 | 38.7% |
P
S
|
27,109 | $723,271 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.52% |
#49
15
Prev: #34
|
0.1 | -757 | -27.6% |
P
S
|
1,990 | $684,666 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 1.53% |
#50
35
Prev: #15
|
0.1 | -13,926 | -79.8% |
P
S
|
3,528 | $657,916 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 566 holdings