Lloyd Advisory Services, LLC.
CIK 1802474 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- SPYM11.69%
- DECW8.42%
- SIXO7.22%
- JANW6.85%
- TUA6.62%
- OCTW5.11%
- TYA4.15%
- QBER3.64%
- 53656F7143.49%
- VOO3.19%
Share classes counted separately60.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -2.09 pp5.28% → 3.19%Shares -8.81K (-43.11%)
- QBERWeight increased · +1.23 pp2.41% → 3.64%Shares +111.72K (+57.73%)
- IWYWeight increased · +0.72 pp0.53% → 1.25%Shares +5.46K (+108.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $24.18M | 11.69% | 332.69K shares | 11.43% → 11.69%+0.26 pp -13.36K (-3.86%) | Reduced | ↗▾ |
| 02 | DECWALIANZIM US EQ BFR20 DEC-USDUS LRGCP B20 DEC View history and evidence | $17.42M | 8.42% | 551.39K shares | 8.63% → 8.42%-0.21 pp -22.33K (-3.89%) | Reduced | ↗▾ |
| 03 | SIXOALLIAN US EQU 6 MON BU10-USDU S LRGCP 6M APR View history and evidence | $14.94M | 7.22% | 451.22K shares | 7.46% → 7.22%-0.24 pp -18.86K (-4.01%) | Reduced | ↗▾ |
| 04 | JANWALIANZIM US EQ BFR20 JAN-USDUS LRGCP B20 JAN View history and evidence | $14.17M | 6.85% | 405.74K shares | 7.04% → 6.85%-0.19 pp -16.50K (-3.91%) | Reduced | ↗▾ |
| 05 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $13.70M | 6.62% | 621.89K shares | 7.20% → 6.62%-0.58 pp -30.69K (-4.70%) | Reduced | ↗▾ |
| 06 | OCTWALIANZIM US EQ BFR20 OCT-USDUS LRGCP B20 OCT View history and evidence | $10.58M | 5.11% | 285.95K shares | 5.28% → 5.11%-0.17 pp -13.27K (-4.43%) | Reduced | ↗▾ |
| 07 | TYASIMPLIFY INTERMEDIATE TERMINTMD TERM TRSRY View history and evidence | $8.59M | 4.15% | 636.74K shares | 3.81% → 4.15%+0.34 pp +63.57K (+11.09%) | Added | ↗▾ |
| 08 | QBERTRUESHARES QUARTLY B HDG ETFTRUESHARES QUART View history and evidence | $7.53M | 3.64% | 305.25K shares | 2.41% → 3.64%+1.23 pp +111.72K (+57.73%) | Added | ↗▾ |
| 09 | 53656F714LISTED FDS TRTRUESHARES STRUC View history and evidence | $7.21M | 3.49% | 181.04K shares | Prior unavailable +181.04K | New | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.61M | 3.19% | 11.63K shares | 5.28% → 3.19%-2.09 pp -8.81K (-43.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53656F672 LISTED FD TR | Non-derivative | -114,020 | -$4.09M | SEC filing ↗ | SEC filing ↗ |
| 53656F722 LISTED FD TR | Non-derivative | -80,289 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | -134,165 | -$2.96M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802474 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 16, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206954873
}Research all 99 reported holdings.
This page includes 30 of 99 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 99 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1802474","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1802474","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.