Lloyd Advisory Services, LLC. Portfolio Holdings
Q3 2025•95 long positions•$196.9M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.2M 12.28% | -$1.9M Sold | — 308.7K shares | 332.7K → 308.7K −$1.9M | -7.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.6M 8.94% | +$17.6M New | — 571.2K shares | 0 → 571.2K +$17.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.2M 8.72% | -$1.0M Sold | — 520.4K shares | 551.4K → 520.4K −$1.0M | -5.62% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $14.4M 7.3% | +$14.4M Bought | — 457.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.7M 6.94% | +$58.2K Bought | — 624.5K shares | 621.9K → 624.5K +$58.2K | +0.43% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.6M 5.38% | +$3.1M Bought | — 430.0K shares | 305.2K → 430.0K +$3.1M | +40.87% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.4M 5.3% | +$10.4M Bought | — 271.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.3M 3.73% | -$316.1K Sold | — 173.6K shares | 181.0K → 173.6K −$316.1K | -4.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 3.49% | -$244.4K Sold | — 11.2K shares | 11.6K → 11.2K −$244.4K | -3.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 2.95% | +$3.2M Bought | — 57.3K shares | 26.1K → 57.3K +$3.2M | +119.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.17% | -$4.4M Sold | — 313.4K shares | 636.7K → 313.4K −$4.4M | -50.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.16% | +$4.3M New | — 105.0K shares | 0 → 105.0K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.3M 1.65% | -$35.5K Sold | 0.0% 17.5K shares | 17.6K → 17.5K −$35.5K | -1.08% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.2M 1.61% | +$3.2M Bought | — 77.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.43% | -$56.9K Sold | — 10.3K shares | 10.5K → 10.3K −$56.9K | -1.98% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.6M 1.32% | +$68.5K Bought | 0.0% 15.4K shares | 15.0K → 15.4K +$68.5K | +2.71% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 1.28% | -$27.0K Sold | — 47.2K shares | 47.7K → 47.2K −$27.0K | -1.06% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 1.25% | +$150.8K Bought | — 37.3K shares | 35.0K → 37.3K +$150.8K | +6.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.977% | -$126.5K Sold | — 18.4K shares | 19.7K → 18.4K −$126.5K | -6.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.904% | +$9.6K Bought | — 3.7K shares | 3.7K → 3.7K +$9.6K | +0.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.897% | -$43.1K Sold | — 44.7K shares | 45.8K → 44.7K −$43.1K | -2.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.861% | +$1.7M Bought | — 53.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.826% | -$43.5K Sold | — 38.0K shares | 39.0K → 38.0K −$43.5K | -2.6% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 0.808% | -$379.1K Sold | — 54.4K shares | 67.3K → 54.4K −$379.1K | -19.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.792% | +$1.6M Bought | — 6.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.782% | +$1.5M Bought | — 2.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.697% | +$91.7K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$91.7K | +7.17% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.648% | +$55.4K Bought | — 6.6K shares | 6.3K → 6.6K +$55.4K | +4.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.645% | +$1.3M Bought | — 36.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.596% | -$51.2K Sold | — 14.6K shares | 15.3K → 14.6K −$51.2K | -4.19% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.565% | +$10.5K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$10.5K | +0.96% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $983.4K 0.5% | +$69.5K Bought | — 16.6K shares | 15.4K → 16.6K +$69.5K | +7.6% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $922.6K 0.469% | -$47.0K Sold | — 7.6K shares | 8.0K → 7.6K −$47.0K | -4.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $869.3K 0.442% | -$64.3K Sold | — 1.3K shares | 1.4K → 1.3K −$64.3K | -6.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $791.3K 0.402% | +$428.3K Bought | — 2.4K shares | 1.1K → 2.4K +$428.3K | +117.97% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $777.2K 0.395% | +$99.9K Bought | 0.0% 1.1K shares | 922.0 → 1.1K +$99.9K | +14.75% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $764.8K 0.388% | -$13.7K Sold | — 8.7K shares | 8.9K → 8.7K −$13.7K | -1.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $670.3K 0.34% | +$20.6K Bought | — 3.2K shares | 3.1K → 3.2K +$20.6K | +3.18% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $635.7K 0.323% | +$130.6K Bought | 0.0% 2.9K shares | 2.3K → 2.9K +$130.6K | +25.87% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $614.9K 0.312% | -$100.1K Sold | — 5.4K shares | 6.3K → 5.4K −$100.1K | -14.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $574.0K 0.292% | +$2.0K Bought | — 21.3K shares | 21.2K → 21.3K +$2.0K | +0.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $524.4K 0.266% | -$108.9K Sold | — 19.5K shares | 23.6K → 19.5K −$108.9K | -17.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $509.6K 0.259% | -$241.8K Sold | — 21.9K shares | 32.3K → 21.9K −$241.8K | -32.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $476.5K 0.242% | +$47.3K Bought | — 20.4K shares | 18.4K → 20.4K +$47.3K | +11.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $465.7K 0.237% | -$23.4K Sold | — 6.9K shares | 7.2K → 6.9K −$23.4K | -4.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $456.2K 0.232% | +$41.5K Bought | — 18.1K shares | 16.4K → 18.1K +$41.5K | +10.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $413.3K 0.21% | -$14.8K Sold | — 3.0K shares | 3.1K → 3.0K −$14.8K | -3.46% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $410.6K 0.209% | +$56.6K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$56.6K | +16.0% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $394.2K 0.2% | +$32.2K Bought | 0.0% 5.8K shares | 5.3K → 5.8K +$32.2K | +8.88% | $270.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $392.7K 0.199% | +$2.3K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$2.3K | +0.59% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m |
