Lloyd Advisory Services, LLC.

Q4 2025 13F-HR Holdings

Location
Suwanee, GA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
563
Total value ($000)
$257,754
Net value change ($000)
+45,262 (21.3%)
New positions
465
Sold out positions
3
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SIXO 20,937 NEW
OCTW 19,789 NEW
GSEP 5,661 NEW
JANZ 3,860 NEW
DECU 2,686 36.5%
GLDM 1,967 NEW
GSLC 1,903 NEW
ONEZ 1,757 27.8%
SCHX 1,635 NEW
OCTZ 1,615 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIXP -17,451 -99.2%
DECW -16,218 -94.5%
GJUL -4,226 -99.2%
NVDA -2,599 -79.8%
TYA -2,502 -58.7%
AAPL -1,960 -75.5%
BILZ -1,865 -32.1%
ILCG -1,836 -95.4%
SCHG -1,634 -96.3%
MGC -1,439 -92.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type