Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
The latest 13F from Lloyd Advisory Services, LLC. covers Q2 2026 (filed Aug 7, 2026): 628 long positions worth $258.0M. The top 10 holdings make up 58.7% of the portfolio, and the largest is Aim ETF Products Trust at 9.7%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 231
- Est. +$70.7M
- Added
- 184
- Est. +$143.3M
- Reduced
- 212
- Est. −$301.7M
- Sold out
- 463
- Est. −$38.3M
Top 5 holdings
Share of this quarter's portfolio value
- Aim ETF Products Trust00888H7529.7%$25.0M
- State Street SPDR Portfolio S&P 500 ETF78464A8548.4%$21.8M
- Aim ETF Products Trust00888H6467.4%$19.2M
- Elevation Series Trust2103226087.4%$19.2M
- Aim ETF Products Trust00888H7377.1%$18.4M
Biggest buys
New and added positions, by estimated amount bought
- Aim ETF Products Trust00888H752+$25.0MNew
- State Street SPDR Portfolio S&P 500 ETF78464A854+$20.4MAdded
- Aim ETF Products Trust00888H646+$19.2MAdded
- Elevation Series Trust210322608+$18.7MAdded
- Aim ETF Products Trust00888H737+$18.4MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Aim ETF Products Trust00888H752+9.70 pp0.0% → 9.7%
- State Street SPDR Portfolio S&P 500 ETF78464A854+8.08 pp0.3% → 8.4%
- Aim ETF Products Trust00888H646+7.44 pp<0.1% → 7.4%
- Elevation Series Trust210322608+7.32 pp0.1% → 7.4%
- Aim ETF Products Trust00888H737+7.11 pp0.0% → 7.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Capitol Ser Tr14064D444−$55.0MReduced
- iShares Russell Top 200 Growth ETF464289438−$46.6MReduced
- Sterling Cap FDS85917K470−$31.8MReduced
- iShares Tr464289420−$29.2MReduced
- iShares Russell Mid-Cap Value ETF464287473−$15.5MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Capitol Ser Tr14064D444−15.54 pp16.5% → 0.9%
- iShares Russell Top 200 Growth ETF464289438−11.07 pp12.0% → 0.9%
- Sterling Cap FDS85917K470−8.96 pp9.1% → 0.1%
- iShares Tr464289420−7.17 pp7.7% → 0.6%
- iShares Tr464288877−3.98 pp4.3% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $258.0M
- −$91.4M (−26.2%) vs. prior quarter
- Positions
- 628
- −232 vs. prior quarter
- Top 10 concentration
- 58.7%
- Top 10 as share of value
- Turnover
- 70.5%
- Q2 2026, one quarter
- Average holding period
- 4.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $468.7M (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 628 | $258.0M | Aim ETF Products TrustState Street SPDR Portfolio S&P 500 ETFAim ETF Products Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 860 | $349.4M | Capitol Ser TriShares Russell Top 200 Growth ETFSterling Cap FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 563 | $257.8M | State Street SPDR Portfolio S&P 500 ETFAim ETF Products TrustAim ETF Products Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 99 | $212.5M | State Street SPDR Portfolio S&P 500 ETFAim ETF Products TrustAim ETF Products Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 99 | $207.0M | State Street SPDR Portfolio S&P 500 ETFAim ETF Products TrustAim ETF Products Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 98 | $199.1M | State Street SPDR Portfolio S&P 500 ETFAim ETF Products TrustAim ETF Products Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 100 | $211.1M | State Street SPDR Portfolio S&P 500 ETFAim ETF Products TrustAim ETF Products Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 97 | $206.9M | State Street SPDR Portfolio S&P 500 ETFAim ETF Products TrustPIMCO ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 93 | $212.4M | State Street SPDR Portfolio S&P 500 ETFPIMCO ETF TrAim ETF Products Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 128 | $468.7M | Aim ETF Products TrustiShares TrPIMCO ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 132 | $211.1M | State Street SPDR Portfolio S&P 500 ETFPIMCO ETF TrAim ETF Products Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 261 | $302.2M | iShares TrState Street SPDR Bloomberg Convertible Securities ETFJPMorgan Ultra-Short Income ETF | – | SEC |
| Q4 2022 | Jan 27, 2023 | 45 | $143.8M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 43 | $137.0M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 65 | $128.4M | State Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFAim ETF Products Trust | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 624 | $214.7M | State Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFAim ETF Products Trust | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 445 | $216.9M | State Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFAim ETF Products Trust | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 21, 2021 | 404 | $194.4M | State Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFAim ETF Products Trust | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 408 | $197.9M | State Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFAim ETF Products Trust | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 381 | $183.9M | State Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFAim ETF Products Trust | – | SEC |