Fund HoldingsLloyd Advisory Services, LLC.

Total Portfolio Value
$206.95M
Total Bought
$38.30M
Total Sold
$36.17M
Net Transaction
+$2.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
LISTED FDS TR0181,042+181,04207,2143.49%+7,214
ELEVATION SERIES TRUST0126,083+126,08303,1861.54%+3,186
ELEVATION SERIES TRUST193,529305,249+111,7204,7987,5313.64%+2,733
ISHARES TR019,659+19,65901,9050.92%+1,905
CAPITOL SER TR
STERL CAP BD ETF
069,417+69,41701,7540.85%+1,754
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
045,784+45,78401,7410.84%+1,741
VANGUARD INDEX FDS03,691+3,69101,6180.78%+1,618
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
038,978+38,97801,6110.78%+1,611
SIMPLIFY EXCHANGE TRADED FUN
US EQUITY INCOME
034,325+34,32501,5350.74%+1,535
ISHARES TR5,04110,498+5,4571,0632,5881.25%+1,525
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
057,044+57,04401,4990.72%+1,499
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
056,272+56,27201,4950.72%+1,495
SPDR SERIES TRUST
ST STR P500ETF
0332,692+332,692024,18311.69%+24,183
FIDELITY COMWLTH TR017,648+17,64801,4140.68%+1,414
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
023,119+23,11901,2040.58%+1,204
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
573,169636,738+63,5697,5838,5904.15%+1,007
NVIDIA CORPORATION(NVDA)16,98617,644+6581,8412,7881.35%+947
ISHARES INC
CORE MSCI EMKT
24,46134,977+10,5161,3202,1001.01%+779
MICROSOFT CORP(MSFT)2,3282,470+1428741,2290.59%+355
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
76,05981,985+5,9262,1392,4821.20%+343
FISERV INC(FISV)01,936+1,93603340.16%+334
PIMCO ETF TR
ENHNCD LW DUR AC
03,289+3,28903150.15%+315
SCHWAB STRATEGIC TR21,99332,279+10,2864357130.34%+278
JPMORGAN CHASE & CO.(JPM)0952+95202760.13%+276
BROADCOM INC(AVGO)0969+96902670.13%+267
SPDR SERIES TRUST
ST STR P500GRW
02,789+2,78902660.13%+266
VANGUARD WORLD FD0687+68702510.12%+251
JANUS DETROIT STR TR
HENDRSN SHRT ETF
04,917+4,91702420.12%+242
META PLATFORMS INC(META)762922+1604396810.33%+241
ADVANCED MICRO DEVICES INC(AMD)01,696+1,69602410.12%+241
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0551,395+551,395017,4218.42%+17,421
BERKSHIRE HATHAWAY INC DEL0464+46402250.11%+225
PNC FINL SVCS GROUP INC(PNC)01,165+1,16502170.10%+217
WALMART INC(WMT)02,169+2,16902120.10%+212
ISHARES TR
MSCI USA MMENTM
8,4047,893-5111,6991,8970.92%+198
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
0405,740+405,740014,1746.85%+14,174
ISHARES TR8,1558,031-1247578840.43%+127
ISHARES TR1,3401,394+547538650.42%+112
ISHARES TR2,6883,146+4585126150.30%+102
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
68,76367,342-1,4211,7541,8540.90%+100
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
76,81674,942-1,8742,3002,3991.16%+99
ISHARES TR8721,091+2192363320.16%+96
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0451,217+451,217014,9407.22%+14,940
SPDR SERIES TRUST
ST LON TREAS ETF
17,61921,222+3,6034805640.27%+84
ISHARES TR
CORE MSCI INTL
15,63615,264-3721,0771,1610.56%+84
ISHARES TR2,5523,066+5143214050.20%+84
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
0285,949+285,949010,5835.11%+10,583
LISTED FDS TR38,25337,320-9331,4531,5250.74%+72
CISCO SYS INC(CSCO)4,7885,292+5042953670.18%+72
BIGBEAR AI HLDGS INC(BBAI)010,000+10,0000680.03%+68
ISHARES TR19,31018,019-1,2911,3791,4460.70%+66
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,3456,400+1,0553143760.18%+63
LISTED FDS TR39,31437,751-1,5631,5271,5830.76%+56
SPDR GOLD TR(GLD)752877+1252172670.13%+51
JANUS DETROIT STR TR
HENDRSON AAA CL
7,2918,265+9743704190.20%+50
AMAZON COM INC(AMZN)2,4222,300-1224615050.24%+44
BLACKROCK ETF TRUST
ISHARES US EQUIT
16,42815,438-9908018410.41%+40
BLACKROCK ETF TRUST
ISHA US THEM ETF
8,6048,764+1602733120.15%+39
ABBVIE INC(ABBV)1,3261,686+3602783130.15%+35
HOME DEPOT INC(HD)2,6472,721+749709980.48%+28
NATIONAL GRID PLC(NGG)3,2563,216-402142390.12%+26
ISHARES TR8,7918,859+687227460.36%+24
ISHARES TR1,7141,520-1942412630.13%+23
PIMCO ETF TR
MULTISECTOR BD
22,98423,596+6126066260.30%+21
AMGEN INC(AMGN)689842+1532152350.11%+21
ISHARES TR7,4867,210-2764414580.22%+16
CGI INC(GIB)2,8332,835+22832970.14%+14
EA SERIES TRUST
AST EQU KIN ETF
6,8626,606-2562012130.10%+12
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
6,8916,656-2352422510.12%+9
SPDR SERIES TRUST
ST STR PR SP1500
5,7565,340-4163914000.19%+8
FS KKR CAP CORP(FSK)10,68711,026+3392242290.11%+5
ENBRIDGE INC(ENB)5,0354,998-372232270.11%+3
ALPHABET INC(GOOG)1,6371,456-1812532570.12%+3
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
8,2217,971-2502822820.14%-0
COCA COLA CO(KO)3,3413,367+262392380.12%-1
PIMCO ETF TR
ENHAN SHRT MA AC
3,4943,468-263523490.17%-3
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,4042,367-372202170.10%-3
ISHARES TR7,0786,279-7997087030.34%-5
ISHARES TR
MSCI USA QLT FCT
6,7486,271-4771,1531,1460.55%-7
DUKE ENERGY CORP NEW(DUK)2,4732,468-53022910.14%-10
TOTALENERGIES SE(TTE)3,6633,654-92372240.11%-13
ALTRIA GROUP INC(MO)5,9295,848-813563430.17%-13
JOHNSON & JOHNSON(JNJ)1,3651,388+232262120.10%-14
ISHARES TR16,49316,411-824344190.20%-15
AT&T INC(T)18,03916,958-1,0815104910.24%-19
ISHARES TR18,63218,356-2764484250.21%-23
ELEVATION SERIES TRUST122,684118,852-3,8323,0503,0241.46%-26
APPLE INC(AAPL)11,72015,022+3,3022,0261,9990.97%-27
CHEVRON CORP NEW(CVX)1,5511,615+642602310.11%-28
PIMCO ETF TR
15+ YR US TIPS
047,684+47,68402,5021.21%+2,502
SOUTHERN CO(SO)3,7273,305-4223433030.15%-39
PIMCO ETF TR
25YR+ ZERO U S
03,382+3,38202270.11%+227
PHILIP MORRIS INTL INC(PM)2,0321,531-5013232790.13%-44
EXXON MOBIL CORP2,8392,668-1713382880.14%-50
VERIZON COMMUNICATIONS INC(VZ)14,18813,077-1,1116445660.27%-78
BRISTOL-MYERS SQUIBB CO(BMY)3,4160-3,4162080-208
GILEAD SCIENCES INC(GILD)1,9020-1,9022130-213
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
4,3570-4,3572170-217
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
4,5080-4,5082210-221
SANOFI(SNY)4,0950-4,0952270-227
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