LLOYD ADVISORY SERVICES LLC
Q4 2023 Form 13-F
SUWANEE, GEORGIA
CIK 0001802474
· CRD 150582
· SEC-registered investment adviser
Holdings reported by
AE Wealth Management LLC since Q2 2024
$211.1M Reported Value Total
THE LLOYD ADVISORY GROUP reports 2,390 total accounts under management (AUM). There are 2,390 discretionary accounts valued at $251,634,671, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$211.1M
Quarter over quarter
+8.2%
Holdings
132
Top-10 concentration
54.7%
Filing Structure
Reports holdings for
- AE Wealth Management LLC · File #028-17779 · Q4 2019 – Q4 2022 · declared by one filing
- Global Financial Private Capital, Inc (not a 13F filer in our records) · File #028-18046 · Q4 2019 – Q4 2019 · declared by one filing
Holdings reported by
- AE Wealth Management LLC · since Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Mark Alan Lloyd
CEO
Dustin Meza
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $211.1M |
| Positions | 132 |
| Change in reported value | -30.6% |
| New positions | 89 |
| Exited positions | 218 |
| Position turnover | 87.7% |
| Top-10 concentration | 54.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
833 | $263.1M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
628 | $258.0M |
|
Q1 2026 13F
Filed May 13, 2026
|
858 | $349.4M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
563 | $257.8M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
99 | $212.5M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
99 | $207.0M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
98 | $199.1M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
100 | $211.1M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
97 | $206.9M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
93 | $212.4M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
128 | $468.7M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
132 | $211.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
261 | $304.0M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
45 | $143.8M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
43 | $137.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
65 | $128.4M |
|
Q1 2022 13F
Filed May 2, 2022
|
534 | $214.6M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
374 | $216.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SER TR | $27.7M | 13.14% |
| 2 | BILZ PIMCO ETF TR | $13.6M | 6.42% |
| 3 | JANW AIM ETF PRODUCTS TRUST | $13.5M | 6.38% |
| 4 | IVV ISHARES TR | $13.5M | 6.38% |
| 5 | VOO VANGUARD INDEX FDS | $12.3M | 5.85% |
| 6 | AUGW AIM ETF PRODUCTS TRUST | $8.5M | 4.01% |
| 7 | SGOV ISHARES TR | $8.0M | 3.8% |
| 8 | SIXJ AIM ETF PRODUCTS TRUST | $7.8M | 3.71% |
| 9 | EDV VANGUARD WORLD FD | $5.8M | 2.73% |
| 10 | SCHX SCHWAB STRATEGIC TR | $4.9M | 2.31% |
| 11 | IEI ISHARES TR | $4.7M | 2.2% |
| 12 | IBHD ISHARES TR | $4.3M | 2.02% |
| 13 | DECZ LISTED FD TR | $3.8M | 1.78% |
| 14 | IBDP ISHARES TR | $2.9M | 1.39% |
| 15 | BSV VANGUARD BD INDEX FDS | $2.8M | 1.32% |
| 16 | IWY ISHARES TR | $2.8M | 1.31% |
| 17 | DECW AIM ETF PRODUCTS TRUST | $2.7M | 1.3% |
| 18 | VNLA JANUS DETROIT STR TR | $2.7M | 1.27% |
| 19 | TYA SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 1.24% |
| 20 | JULW AIM ETF PRODUCTS TRUST | $2.2M | 1.05% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.