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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
404
−4 vs. Q2 2021
Portfolio value
$194.4M
−$3.53M (−1.8%) vs. Q2 2021
Filed
Oct 21, 2021
SEC
Holdings of Lloyd Advisory Services, LLC. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZBHZimmer Biomet Holdings, Inc.Stock220$32.0K<0.1%−2−0.9%ReducedHistory
iShares Tr46429B366CMBS ETF600$32.0K<0.1%+93+18.3%Added–
PFGPrincipal Financial Group IncCOM495$32.0K<0.1%+254+105.4%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500618$32.0K<0.1%+618New–
FSKFS KKR Capital CorpCOM1,455$32.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF909$34.0K<0.1%−59−6.1%Reduced–
BBYBest Buy Co IncStock324$34.0K<0.1%−3−0.9%ReducedHistory
QRVOQorvo, Inc.Stock204$34.0K<0.1%−17−7.7%ReducedHistory
PXDPioneer Natural Resources CoCOM202$34.0K<0.1%−18−8.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock291$35.0K<0.1%+64+28.2%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,383$36.0K<0.1%+214+18.3%Added–
FBINFortune Brands Innovations, Inc.COM412$37.0K<0.1%−28−6.4%ReducedHistory
DOVDOVER CorpCOM237$37.0K<0.1%−19−7.4%ReducedHistory
SYNHSyneos Health, Inc.CL A427$37.0K<0.1%+427NewHistory
TELTE Connectivity plcREG SHS266$37.0K<0.1%−17−6.0%ReducedHistory
PRUPrudential Financial IncStock363$38.0K<0.1%+191+111.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF214$38.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock323$38.0K<0.1%−31−8.8%ReducedHistory
EMREmerson Electric CoStock416$39.0K<0.1%+218+110.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF689$39.0K<0.1%+20+3.0%Added–
AXPAmerican Express CoStock230$39.0K<0.1%+63+37.7%AddedHistory
ZBRAZebra Technologies CorpCL A75$39.0K<0.1%−6−7.4%ReducedHistory
WMTWalmart Inc.Stock290$40.0K<0.1%+38+15.1%AddedHistory
DEDeere & CoStock119$40.0K<0.1%−7−5.6%ReducedHistory
DECKDeckers Outdoor CorpCOM110$40.0K<0.1%+2+1.9%AddedHistory
DFSDiscover Financial ServicesCOM322$40.0K<0.1%+65+25.3%AddedHistory
Vanguard Health Care ETF92204A504ETF167$41.0K<0.1%+167New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF332$41.0K<0.1%−23,855−98.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF283$42.0K<0.1%−22,013−98.7%Reduced–
ESEversource EnergyStock511$42.0K<0.1%+97+23.4%AddedHistory
BACBank of America CorpStock980$42.0K<0.1%−173−15.0%ReducedHistory
DHIHorton D R IncCOM501$42.0K<0.1%−24−4.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF164$43.0K<0.1%+1+0.6%Added–
BNYBank of New York Mellon CorpStock843$44.0K<0.1%−60−6.6%ReducedHistory
CDNSCadence Design Systems IncStock297$45.0K<0.1%−19−6.0%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF1,045$46.0K<0.1%+1,045New–
CTSHCognizant Technology Solutions CorpCL A616$46.0K<0.1%+616NewHistory
MCHPMicrochip Technology IncStock308$47.0K<0.1%−21−6.4%ReducedHistory
TXNTexas Instruments IncStock246$47.0K<0.1%−17−6.5%ReducedHistory
LRCXLam Research CorpCOM83$47.0K<0.1%−6−6.7%ReducedHistory
CVSCVS Health CorpStock571$48.0K<0.1%−36−5.9%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF202$48.0K<0.1%−130−39.2%Reduced–
ADBEAdobe Inc.Stock85$49.0K<0.1%−6−6.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF487$50.0K<0.1%+2+0.4%Added–
CDWCDW CorpCOM273$50.0K<0.1%−17−5.9%ReducedHistory
MSMorgan StanleyStock526$51.0K<0.1%−71−11.9%ReducedHistory
AVTRAvantor, Inc.COM1,239$51.0K<0.1%−235−15.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS466$51.0K<0.1%−35−7.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA539$53.0K<0.1%+339+169.5%Added–
UUnity Software Inc.COM421$53.0K<0.1%+169+67.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC1,396$54.0K<0.1%−176−11.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF367$55.0K<0.1%+1+0.3%Added–
American Centy ETF Tr025072562AVANTIS CORE FI1,138$56.0K<0.1%+391+52.3%Added–
JPMJPMorgan Chase & CoStock351$57.0K<0.1%−10−2.8%ReducedHistory
TGTTarget CorpStock247$57.0K<0.1%+32+14.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM939$57.0K<0.1%−36−3.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM–$58.0K<0.1%––History
SHOPShopify Inc.Stock44$60.0K<0.1%+44NewHistory
WYWeyerhaeuser CoCOM NEW1,683$60.0K<0.1%––History
METAMeta Platforms, Inc.Stock182$62.0K<0.1%−50−21.6%ReducedHistory
NOWServiceNow, Inc.Stock102$63.0K<0.1%+41+67.2%AddedHistory
TWLOTwilio IncCL A207$66.0K<0.1%+84+68.3%AddedHistory
WDAYWorkday, Inc.CL A267$67.0K<0.1%+106+65.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,840$67.0K<0.1%+158+9.4%AddedHistory
MSCIMSCI Inc.Stock111$68.0K<0.1%+47+73.4%AddedHistory
COUPCoupa Software IncCOM314$69.0K<0.1%+163+107.9%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,316$71.0K<0.1%+388+20.1%Added–
CMCSAComcast CorpStock1,297$73.0K<0.1%+79+6.5%AddedHistory
DISWalt Disney CoStock445$75.0K<0.1%+206+86.2%AddedHistory
ORealty Income CorpREIT–$79.0K<0.1%––History
GOOGLAlphabet Inc.Stock30$80.0K<0.1%−4−11.8%ReducedHistory
OKTAOkta, Inc.CL A337$80.0K<0.1%+141+71.9%AddedHistory
iShares Tr464289859CORE 80 20 ETF1,201$84.0K<0.1%+32+2.7%Added–
RFRegions Financial CorpCOM3,941$84.0K<0.1%+1,336+51.3%AddedHistory
TEAMAtlassian CorpCL A220$86.0K<0.1%+86+64.2%AddedHistory
AMGNAmgen IncStock415$88.0K<0.1%+218+110.7%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US1,853$96.0K<0.1%+979+112.0%Added–
TRPTC Energy CorpCOM2,119$102.0K0.1%−23−1.1%ReducedHistory
AAPLApple Inc.Stock747$106.0K0.1%−39−5.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU1,419$107.0K0.1%+149+11.7%Added–
VEEVVeeva Systems IncStock375$108.0K0.1%+154+69.7%AddedHistory
EFXEquifax IncCOM425$108.0K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM3,914$109.0K0.1%+392+11.1%AddedHistory
CCICrown Castle Inc.REIT–$111.0K0.1%––History
MDLZMondelez International, Inc.Stock1,952$114.0K0.1%−34−1.7%ReducedHistory
IBMInternational Business Machines CorpStock819$114.0K0.1%−141−14.7%ReducedHistory
KOCoca Cola CoStock2,237$117.0K0.1%+230+11.5%AddedHistory
GISGeneral Mills IncStock1,971$118.0K0.1%+120+6.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,354$118.0K0.1%−17−1.2%Reduced–
WMBWilliams Companies, Inc.COM4,568$118.0K0.1%−156−3.3%ReducedHistory
USBUS Bancorp DECOM NEW2,009$119.0K0.1%+434+27.6%AddedHistory
KMBKimberly Clark CorpStock918$122.0K0.1%+242+35.8%AddedHistory
CWSTCasella Waste Systems IncCL A1,665$126.0K0.1%+679+68.9%AddedHistory
MOAltria Group, Inc.Stock2,834$129.0K0.1%+51+1.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,218$137.0K0.1%−198−14.0%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF1,575$138.0K0.1%−15−0.9%Reduced–
TFCTruist Financial CorpCOM2,374$139.0K0.1%+951+66.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE2,387$142.0K0.1%−85−3.4%ReducedHistory
PEPPepsiCo IncStock948$143.0K0.1%−13,039−93.2%ReducedHistory
AMZNAmazon Com IncStock46$151.0K0.1%+18+64.3%AddedHistory

Sold out since Q2 2021 (24)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Lloyd Advisory Services, LLC. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard World FD921910816MEGA GRWTH IND1,601$371.0K0.2%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,967$308.0K0.2%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,587$118.0K0.1%–
iShares Tr464288802ESG OPTIMIZED1,041$99.0K0.1%–
TMUST-Mobile US, Inc.Stock311$45.0K<0.1%History
BMYBristol Myers Squibb CoStock580$39.0K<0.1%History
BWABorgwarner IncCOM806$39.0K<0.1%History
iShares Tr46435G847MSCI ACWI EXUS1,099$36.0K<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,045$36.0K<0.1%–
AONAon plcCL A138$33.0K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV749$33.0K<0.1%–
MKTXMarketaxess Holdings IncCOM72$33.0K<0.1%History
ATVIActivision Blizzard, Inc.COM273$26.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF493$24.0K<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT775$24.0K<0.1%–
iShares Tr46435G656ADAPTIVE ETF718$24.0K<0.1%–
iShares Tr46435G839MSCI EAFE SMCP454$17.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM441$15.0K<0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ423$15.0K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF102$6.00K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW–$2.00K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF4$1.00K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES7$00.0%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF12$00.0%–