Lloyd Advisory Services, LLC.
•CIK: 1802474•Filing: Q4 2025
**Lloyd Advisory Services, LLC.** manages $258M across a diverse portfolio of 553 positions. The fund exhibits a concentrated, thematic allocation, with top holdings including SPYM at $25.7M and SIXO at $20.9M. Significant exposure is also noted in OCTW ($19.8M) and SEPW ($15.9M). This structure suggests a tactical approach targeting specific market sectors.
Total AUM
$257.8M
QoQ Performance
+21.3%
Positions
345
Top 10 Concentration
57.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
SIXO
OCTW
SEPW
TUA
SPYM10.0%
SIXO8.1%
OCTW7.7%
SEPW6.2%
TUA5.9%
JULW4.5%
DECU3.9%
QBER3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.0%
ETF3.6%
Technology1.3%
Consumer0.7%
Healthcare0.4%
Consumer Staples0.3%
Financial0.2%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW108 new positions
↑34 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023