Lloyd Advisory Services, LLC.
Q3 2025 13F-HR Holdings
Net value change ($000)
+5,537
(2.7%)
New positions
24
Sold out positions
24
Turnover %
63.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SIXP | 17,598 | NEW |
| SEPW | 14,368 | NEW |
| JULW | 10,431 | NEW |
| DECU | 7,359 | NEW |
| SEPZ | 7,348 | NEW |
| GJUL | 4,259 | NEW |
| DECZ | 3,163 | NEW |
| BILZ | 3,158 | 119.4% |
| ONEZ | 3,130 | 98.2% |
| QBER | 3,064 | 40.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SIXO | -14,940 | -100.0% |
| JANW | -13,932 | -98.3% |
| OCTW | -10,583 | -100.0% |
| LISTED FDS TR | -7,214 | -100.0% |
| GDEC | -5,784 | -100.0% |
| TYA | -4,325 | -50.3% |
| QBUL | -3,024 | -100.0% |
| FLJJ | -2,482 | -100.0% |
| SIXJ | -2,399 | -100.0% |
| LISTED FDS TR | -1,583 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|