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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
408
+27 vs. Q1 2021
Portfolio value
$197.9M
+$14.0M (+7.6%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Lloyd Advisory Services, LLC. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF613$31.0K<0.1%−66,260−99.1%Reduced–
FSKFS KKR Capital CorpCOM1,455$31.0K<0.1%+1,455NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV875$31.0K<0.1%+260+42.3%Added–
NEENextera Energy IncStock442$32.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock227$32.0K<0.1%+13+6.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF317$32.0K<0.1%−28,085−98.9%Reduced–
ESEversource EnergyStock414$33.0K<0.1%+43+11.6%AddedHistory
AONAon plcCL A138$33.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV749$33.0K<0.1%+749New–
MKTXMarketaxess Holdings IncCOM72$33.0K<0.1%+24+50.0%AddedHistory
MSCIMSCI Inc.Stock64$34.0K<0.1%+20+45.5%AddedHistory
NOWServiceNow, Inc.Stock61$34.0K<0.1%+20+48.8%AddedHistory
AVYAvery Dennison CorpCOM163$34.0K<0.1%−20−10.9%ReducedHistory
TEAMAtlassian CorpCL A134$34.0K<0.1%+42+45.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF968$36.0K<0.1%+234+31.9%Added–
ZBHZimmer Biomet Holdings, Inc.Stock222$36.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock252$36.0K<0.1%+1+0.4%AddedHistory
PHParker-Hannifin CorpStock117$36.0K<0.1%−1−0.8%ReducedHistory
iShares Tr46435G847MSCI ACWI EXUS1,099$36.0K<0.1%+1,099New–
iShares Tr46434V803HDG MSCI EAFE1,045$36.0K<0.1%+1,045New–
PXDPioneer Natural Resources CoCOM220$36.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock141$37.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072562AVANTIS CORE FI747$37.0K<0.1%+101+15.6%Added–
NUENucor CorpCOM389$37.0K<0.1%−49−11.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF669$38.0K<0.1%+18+2.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF214$38.0K<0.1%+70+48.6%Added–
BBYBest Buy Co IncStock327$38.0K<0.1%−35−9.7%ReducedHistory
WDAYWorkday, Inc.CL A161$38.0K<0.1%+49+43.8%AddedHistory
TELTE Connectivity plcREG SHS283$38.0K<0.1%+16+6.0%AddedHistory
BMYBristol Myers Squibb CoStock580$39.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM806$39.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM256$39.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS363$40.0K<0.1%+18+5.2%Added–
COUPCoupa Software IncCOM151$40.0K<0.1%+46+43.8%AddedHistory
ABTAbbott LaboratoriesStock354$41.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM108$41.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock239$42.0K<0.1%+6+2.6%AddedHistory
QRVOQorvo, Inc.Stock221$43.0K<0.1%+20+10.0%AddedHistory
CDNSCadence Design Systems IncStock316$43.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A81$43.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock126$44.0K<0.1%+52+70.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF163$44.0K<0.1%+3+1.9%Added–
FBINFortune Brands Innovations, Inc.COM440$44.0K<0.1%+72+19.6%AddedHistory
TMUST-Mobile US, Inc.Stock311$45.0K<0.1%−8−2.5%ReducedHistory
BNYBank of New York Mellon CorpStock903$46.0K<0.1%+17+1.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock159$46.0K<0.1%+4+2.6%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US874$46.0K<0.1%+98+12.6%Added–
DHIHorton D R IncCOM525$47.0K<0.1%−3−0.6%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS501$47.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,153$48.0K<0.1%+17+1.5%AddedHistory
AMGNAmgen IncStock197$48.0K<0.1%+2+1.0%AddedHistory
OKTAOkta, Inc.CL A196$48.0K<0.1%+64+48.5%AddedHistory
TWLOTwilio IncCL A123$48.0K<0.1%+41+50.0%AddedHistory
Vanguard Real Estate ETF922908553ETF485$49.0K<0.1%+52+12.0%Added–
MCHPMicrochip Technology IncStock329$49.0K<0.1%+44+15.4%AddedHistory
CVSCVS Health CorpStock607$51.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock263$51.0K<0.1%+41+18.5%AddedHistory
CDWCDW CorpCOM290$51.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock215$52.0K<0.1%+15+7.5%AddedHistory
AVTRAvantor, Inc.COM1,474$52.0K<0.1%+17+1.2%AddedHistory
ADBEAdobe Inc.Stock91$53.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM2,605$53.0K<0.1%−1,211−31.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF366$54.0K<0.1%+148+67.9%Added–
MSMorgan StanleyStock597$55.0K<0.1%−10−1.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,682$55.0K<0.1%+124+8.0%AddedHistory
JPMJPMorgan Chase & CoStock361$56.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT–$56.0K<0.1%–NewHistory
WYWeyerhaeuser CoCOM NEW–$58.0K<0.1%––History
PEGPublic Service Enterprise Group IncCOM975$58.0K<0.1%−15−1.5%ReducedHistory
LRCXLam Research CorpCOM89$58.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,928$59.0K<0.1%+265+15.9%Added–
iShares Tr464288687PFD AND INCM SEC1,572$62.0K<0.1%−33,020−95.5%Reduced–
DLRDigital Realty Trust, Inc.COM–$63.0K<0.1%––History
CWSTCasella Waste Systems IncCL A986$63.0K<0.1%+986NewHistory
CMCSAComcast CorpStock1,218$69.0K<0.1%+2+0.2%AddedHistory
VEEVVeeva Systems IncStock221$69.0K<0.1%+71+47.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM311$79.0K<0.1%+101+48.1%AddedHistory
TFCTruist Financial CorpCOM1,423$79.0K<0.1%+89+6.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF280$80.0K<0.1%+263+1,547.1%Added–
METAMeta Platforms, Inc.Stock232$81.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF332$81.0K<0.1%+302+1,006.7%Added–
GOOGLAlphabet Inc.Stock34$83.0K<0.1%−1−2.9%ReducedHistory
iShares Tr464289859CORE 80 20 ETF1,169$83.0K<0.1%+25+2.2%Added–
KMBKimberly Clark CorpStock676$90.0K<0.1%+29+4.5%AddedHistory
USBUS Bancorp DECOM NEW1,575$90.0K<0.1%+22+1.4%AddedHistory
HEI.AHeico CorpCL A750$93.0K<0.1%+213+39.7%AddedHistory
AMZNAmazon Com IncStock28$96.0K<0.1%−9−24.3%ReducedHistory
MCOMoodys CorpStock265$96.0K<0.1%+76+40.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,270$97.0K<0.1%+377+42.2%Added–
GOOGAlphabet Inc.Stock39$98.0K<0.1%+8+25.8%AddedHistory
PPLPPL CorpCOM3,522$99.0K0.1%+192+5.8%AddedHistory
iShares Tr464288802ESG OPTIMIZED1,041$99.0K0.1%+1,041New–
EFXEquifax IncCOM425$102.0K0.1%+1+0.2%AddedHistory
CSGPCostar Group, Inc.COM1,230$102.0K0.1%+400+48.2%AddedConverted for a 10-for-1 splitHistory
TRPTC Energy CorpCOM2,142$106.0K0.1%−12−0.6%ReducedHistory
AAPLApple Inc.Stock786$108.0K0.1%+23+3.0%AddedHistory
KOCoca Cola CoStock2,007$109.0K0.1%+658+48.8%AddedHistory
DDominion Energy, IncStock1,499$110.0K0.1%+71+5.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,214$111.0K0.1%+1,214New–
GISGeneral Mills IncStock1,851$113.0K0.1%+55+3.1%AddedHistory

Sold out since Q1 2021 (27)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Lloyd Advisory Services, LLC. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VanEck Morningstar Wide Moat ETF92189F643ETF2,674$185.0K0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,526$185.0K0.1%–
iShares Tr464288646ISHS 1-5YR INVS3,173$173.0K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,673$156.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF759$99.0K0.1%–
MTZMastec IncCOM581$54.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,022$45.0K<0.1%History
FS KKR Cap Corp II35952V303COM1,515$30.0K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX189$27.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 179$26.0K<0.1%History
iShares S&P 100 ETF464287101ETF131$24.0K<0.1%–
LUVSouthwest Airlines CoCOM223$14.0K<0.1%History
ALKAlaska Air Group, Inc.COM79$5.00K<0.1%History
RTXRTX CorpStock21$2.00K<0.1%History
Schwab US Tips ETF808524870ETF13$1.00K<0.1%–
CARRCarrier Global CorpStock20$1.00K<0.1%History
OTISOtis Worldwide CorpStock10$1.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS25$1.00K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT16$1.00K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW33$1.00K<0.1%History
BKIBlack Knight, Inc.COM7$1.00K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$00.0%–
iShares Tr464288166AGENCY BOND ETF1$00.0%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2$00.0%–
CNNECannae Holdings, Inc.COM8$00.0%History
JAXJ. Alexander's Holdings, Inc.COM1$00.0%History
TTOOT2 Biosystems, Inc.COM132$00.0%History