Lloyd Advisory Services, Llc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 98Value: $199.1MLatest: 2025Q1

Lloyd Advisory Services, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OZ",
  null,
  "IWS",
  "LIN",
  null,
  null,
  "MSFT",
  "EFG",
  "VGIT",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  "VZ",
  null,
  "AMGN",
  null,
  "SCHX",
  "GLD",
  null,
  null,
  "SPLG",
  "VO",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "TTE",
  "SNY",
  "FSK",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VOO",
  null,
  "SCHF",
  "SO",
  "MTUM",
  null,
  null,
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 98
Total Value: 199086335
Accession Number: 0001904664-25-000002
Form Type: 13F-HR
CIK: lloyd-advisory-services
Manager Name: Lloyd-Advisory-Services

Data Enrichment

48% identified

47 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $199.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A854

SPLG|78464A854

Shares:346.0K

Value:$22.8M

% of Portfolio:11.4% ($22.8M/$199.1M)

00888H794

Shares:573.7K

Value:$17.2M

% of Portfolio:8.6% ($17.2M/$199.1M)

00888H877

Shares:470.1K

Value:$14.8M

% of Portfolio:7.5% ($14.8M/$199.1M)

82889N657

Shares:652.6K

Value:$14.3M

% of Portfolio:7.2% ($14.3M/$199.1M)

00888H802

Shares:422.2K

Value:$14.0M

% of Portfolio:7.0% ($14.0M/$199.1M)

00888H505

Shares:299.2K

Value:$10.5M

% of Portfolio:5.3% ($10.5M/$199.1M)

922908363

VOO|922908363

Shares:20.4K

Value:$10.5M

% of Portfolio:5.3% ($10.5M/$199.1M)

82889N798

Shares:573.2K

Value:$7.6M

% of Portfolio:3.8% ($7.6M/$199.1M)

33740U679

Shares:191.4K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$199.1M)

210322509

Shares:193.5K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$199.1M)

53656F672

Shares:114.0K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$199.1M)

72201R577

Shares:34.1K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$199.1M)

210322400

Shares:122.7K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$199.1M)

53656F722

Shares:80.3K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$199.1M)

808524201

SCHX|808524201

Shares:134.2K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$199.1M)

72201R304

Shares:46.3K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$199.1M)

00888H869

Shares:76.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.1M)

00888H638

Shares:76.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$199.1M)

Apple Inc.

AAPL|037833100

Shares:11.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.1M)

NVIDIA CORP

NVDA|67066G104

Shares:17.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	346.0K	QoQ -13.29% (-53.1K) YoY NEW(+346.0K)	All Managers (Combined)	$22.8M	11.4% ($22.8M/$199.1M)	QoQ -17.29% (-$4.8M) YoY NEW(+$22.8M)
(cusip00888H794)✕	573.7K	QoQ -3.28% (-19.5K) YoY NEW(+573.7K)	All Managers (Combined)	$17.2M	8.6% ($17.2M/$199.1M)	QoQ -4.78% (-$863.1K) YoY NEW(+$17.2M)
(cusip00888H877)✕	470.1K	QoQ -2.49% (-12.0K) YoY NEW(+470.1K)	All Managers (Combined)	$14.8M	7.5% ($14.8M/$199.1M)	QoQ -4.96% (-$775.7K) YoY NEW(+$14.8M)
(cusip82889N657)✕	652.6K	QoQ +19.76% (+107.7K) YoY NEW(+652.6K)	All Managers (Combined)	$14.3M	7.2% ($14.3M/$199.1M)	QoQ +24.00% (+$2.8M) YoY NEW(+$14.3M)
(cusip00888H802)✕	422.2K	QoQ -2.24% (-9.7K) YoY NEW(+422.2K)	All Managers (Combined)	$14.0M	7.0% ($14.0M/$199.1M)	QoQ -3.46% (-$503.9K) YoY NEW(+$14.0M)
(cusip00888H505)✕	299.2K	QoQ -2.98% (-9.2K) YoY NEW(+299.2K)	All Managers (Combined)	$10.5M	5.3% ($10.5M/$199.1M)	QoQ -4.17% (-$458.2K) YoY NEW(+$10.5M)
(VOOcusip922908363)	20.4K	QoQ -3.64% (-774) YoY NEW(+20.4K)	All Managers (Combined)	$10.5M	5.3% ($10.5M/$199.1M)	QoQ -8.10% (-$926.6K) YoY NEW(+$10.5M)
(cusip82889N798)✕	573.2K	QoQ +62.95% (+221.4K) YoY -10.06% (-64.2K)	All Managers (Combined)	$7.6M	3.8% ($7.6M/$199.1M)	QoQ +75.64% (+$3.3M) YoY -50.31% (-$7.7M)
(cusip33740U679)✕	191.4K	QoQ -2.94% (-5.8K) YoY NEW(+191.4K)	All Managers (Combined)	$6.3M	3.2% ($6.3M/$199.1M)	QoQ -4.71% (-$313.7K) YoY NEW(+$6.3M)
(cusip210322509)✕	193.5K	QoQ -5.11% (-10.4K) YoY NEW(+193.5K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$199.1M)	QoQ -4.74% (-$239.1K) YoY NEW(+$4.8M)
(cusip53656F672)✕	114.0K	QoQ -3.83% (-4.5K) YoY -66.68% (-228.2K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$199.1M)	QoQ -6.87% (-$301.6K) YoY -69.07% (-$9.1M)
(cusip72201R577)✕	34.1K	QoQ -47.06% (-30.3K) YoY NEW(+34.1K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$199.1M)	QoQ -46.86% (-$3.0M) YoY NEW(+$3.5M)
(cusip210322400)✕	122.7K	QoQ -4.70% (-6.1K) YoY NEW(+122.7K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$199.1M)	QoQ -4.18% (-$133.1K) YoY NEW(+$3.0M)
(cusip53656F722)✕	80.3K	QoQ NEW(+80.3K) YoY NEW(+80.3K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$199.1M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(SCHXcusip808524201)	134.2K	QoQ +101.45% (+67.6K) YoY NEW(+134.2K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$199.1M)	QoQ +91.90% (+$1.4M) YoY NEW(+$3.0M)
(cusip72201R304)✕	46.3K	QoQ -24.95% (-15.4K) YoY NEW(+46.3K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$199.1M)	QoQ -20.96% (-$673.4K) YoY NEW(+$2.5M)
(cusip00888H869)✕	76.8K	QoQ NEW(+76.8K) YoY NEW(+76.8K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip00888H638)✕	76.1K	QoQ NEW(+76.1K) YoY -98.67% (-5.7M)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$199.1M)	QoQ NEW(+$2.1M) YoY -98.71% (-$164.9M)
Apple Inc.(AAPLcusip037833100)	11.7K	QoQ +28.73% (-2.6K) YoY -73.67% (-32.8K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.1M)	QoQ -11.12% (-$253.6K) YoY -73.46% (-$5.6M)
NVIDIA CORP(NVDAcusip67066G104)	17.0K	QoQ +23.29% (-3.2K) YoY +167.28% (-10.6K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.1M)	QoQ -0.49% (-$9.2K) YoY -67.94% (-$3.9M)