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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
65
−559 vs. Q1 2022
Portfolio value
$128.4M
−$86.2M (−40.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Lloyd Advisory Services, LLC. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF707,677$31.4M24.4%+31,681+4.7%Added–
iShares Core S&P 500 ETF464287200ETF47,512$18.0M14.0%+468+1.0%Added–
Aim ETF Products Trust00888H703ALLIANZIM US EQT364,464$8.94M7.0%+931+0.3%Added–
iShares Russell 2000 ETF464287655ETF34,084$5.77M4.5%+1,275+3.9%Added–
Vanguard S&P 500 ETF922908363ETF15,093$5.24M4.1%−5,135−25.4%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF109,389$4.88M3.8%+85,052+349.5%Added–
iShares Tr4642886613 7 YR TREAS BD37,081$4.42M3.4%+347+0.9%Added–
iShares Tr46428743220 YR TR BD ETF36,184$4.16M3.2%+100.0%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT105,711$3.63M2.8%+105,711New–
Aim ETF Products Trust00888H869ALLIANZIM US EQ135,900$3.03M2.4%−446−0.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,935$2.82M2.2%+14,931+373,275.0%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF81,525$2.79M2.2%−8,257−9.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF34,794$2.67M2.1%−117−0.3%Reduced–
iShares Tr46434V1000-5YR INVT GR CP53,529$2.59M2.0%−259−0.5%Reduced–
Cambria ETF Tr132061862TAIL RISK108,745$1.91M1.5%−98,756−47.6%Reduced–
OZBelpointe PREP, LLCUNIT RP LTD LB A17,158$1.68M1.3%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF45,907$1.52M1.2%+41,080+851.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,703$1.35M1.1%+125+0.7%Added–
Vanguard Total Bond Market ETF921937835ETF17,436$1.31M1.0%+367+2.2%Added–
Schwab US Tips ETF808524870ETF22,574$1.26M1.0%+457+2.1%Added–
Vanguard Long-Term Treasury ETF92206C847ETF17,503$1.23M1.0%+15,925+1,009.2%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT39,132$1.20M0.9%+39,132New–
iShares Tr46435G425ESG AWR MSCI USA12,720$1.07M0.8%+1,807+16.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,524$879.0K0.7%−6,621−23.5%Reduced–
MSFTMicrosoft CorpStock3,014$774.0K0.6%+382+14.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,061$711.0K0.6%+6,562+119.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF15,741$656.0K0.5%−1,651−9.5%Reduced–
HDHome Depot, Inc.Stock2,357$646.0K0.5%+933+65.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF11,816$645.0K0.5%−3,758−24.1%Reduced–
AAPLApple Inc.Stock4,563$625.0K0.5%+1,414+44.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF4,064$509.0K0.4%−1,094−21.2%Reduced–
LRCXLam Research CorpCOM1,100$469.0K0.4%+1,017+1,225.3%AddedHistory
VZVerizon Communications IncStock8,271$419.0K0.3%−53−0.6%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF6,690$414.0K0.3%−2,085−23.8%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF16,498$406.0K0.3%−631,486−97.5%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,099$388.0K0.3%−3,817−32.0%Reduced–
PFEPfizer IncStock7,326$384.0K0.3%+3,030+70.5%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,276$371.0K0.3%−3,481−32.4%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,137$361.0K0.3%+12,137New–
SPDR Series Trust78464A805ST STR PR SP15007,455$347.0K0.3%−2,709−26.7%Reduced–
MRKMerck & Co., Inc.Stock3,779$344.0K0.3%−614−14.0%ReducedHistory
Schwab International Equity ETF808524805ETF9,988$314.0K0.2%+1,899+23.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,972$311.0K0.2%−1,411−19.1%Reduced–
TAT&T Inc.Stock14,776$310.0K0.2%−1,256−7.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,824$308.0K0.2%−14−0.4%Reduced–
AMZNAmazon Com IncStock2,876$306.0K0.2%+496+20.8%AddedConverted for a 20-for-1 splitHistory
USBUS Bancorp DECOM NEW6,622$305.0K0.2%+2,393+56.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,994$294.0K0.2%−2,141−21.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB13,745$285.0K0.2%+5,296+62.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,820$284.0K0.2%+2,748+67.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,461$273.0K0.2%−105,641−95.1%Reduced–
GIBCgi IncCL A3,394$270.0K0.2%+3,394NewHistory
BACBank of America CorpStock8,444$262.0K0.2%+2,850+50.9%AddedHistory
SPGIS&P Global Inc.Stock745$252.0K0.2%−121−14.0%ReducedHistory
CSCOCisco Systems, Inc.Stock5,714$244.0K0.2%+1,082+23.4%AddedHistory
MAMastercard IncStock758$238.0K0.2%−243−24.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,335$236.0K0.2%−615−20.8%Reduced–
GOOGAlphabet Inc.Stock108$236.0K0.2%+15+16.1%AddedHistory
SOSouthern CoStock3,231$230.0K0.2%+190+6.2%AddedHistory
METMetlife IncStock3,571$225.0K0.2%+1,627+83.7%AddedHistory
XOMExxonMobil Holdings CorpCOM2,566$220.0K0.2%−2,166−45.8%ReducedHistory
WMBWilliams Companies, Inc.COM6,618$207.0K0.2%−5−0.1%ReducedHistory
CMAComerica IncCOM2,764$202.0K0.2%+1,378+99.4%AddedHistory
TFCTruist Financial CorpCOM4,263$201.0K0.2%+1,805+73.4%AddedHistory
AMGNAmgen IncStock820$200.0K0.2%+4+0.5%AddedHistory

Sold out since Q1 2022 (563)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 563 by value last quarter.

Positions of Lloyd Advisory Services, LLC. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core High Dividend ETF46429B663ETF41,943$4.48M2.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF72,127$4.22M2.0%–
iShares Core Dividend Growth ETF46434V621ETF76,213$4.07M1.9%–
iShares MSCI USA Momentum Factor ETF46432F396ETF24,020$4.04M1.9%–
Invesco QQQ Trust Series I46090E103ETF9,509$3.45M1.6%–
Vanguard Information Technology ETF92204A702ETF7,328$3.05M1.4%–
Vanguard Morningstar Growth ETF922908736ETF10,251$2.95M1.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,668$2.31M1.1%–
GLDMWorld Gold TrustSPDR GLD MINIS35,457$1.36M0.6%History
iShares Tr46429B7470-5 YR TIPS ETF12,484$1.31M0.6%–
VIXYProShares Trust IIVIX SH TRM FUTRS78,589$1.30M0.6%History
iShares MSCI USA Quality Factor ETF46432F339ETF6,463$870.0K0.4%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,847$604.0K0.3%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,041$540.0K0.3%–
iShares Tr46435G102CONV BD ETF5,980$498.0K0.2%–
GLDSPDR Gold TrustETF2,636$476.0K0.2%History
iShares Tr464289875CORE 40 MODE ETF9,901$425.0K0.2%–
ABBVAbbVie Inc.Stock2,329$378.0K0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,392$341.0K0.2%–
CVXChevron CorpStock2,058$335.0K0.2%History
DUKDuke Energy CORPStock2,935$328.0K0.2%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,910$309.0K0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,888$290.0K0.1%History
PMPhilip Morris International Inc.Stock2,998$282.0K0.1%History
iShares Tr464288877EAFE VALUE ETF5,383$271.0K0.1%–
CCICrown Castle Inc.REIT–$268.0K0.1%History
iShares Russell Midcap ETF464287499ETF3,404$266.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,709$262.0K0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,324$254.0K0.1%–
HEI.AHeico CorpCL A1,896$240.0K0.1%History
Vanguard Real Estate ETF922908553ETF2,166$235.0K0.1%–
DDominion Energy, IncStock2,685$228.0K0.1%History
GOOGLAlphabet Inc.Stock80$223.0K0.1%History
BCEBce IncCOM NEW4,028$223.0K0.1%History
GILDGilead Sciences, Inc.Stock3,686$219.0K0.1%History
CSGPCostar Group, Inc.COM3,292$219.0K0.1%History
SPDR Series Trust78468R200ST STR RATE ETF7,029$214.0K0.1%–
iShares Tr46434V4070-5YR HI YL CP4,852$213.0K0.1%–
AEPAmerican Electric Power Co IncStock2,048$204.0K0.1%History
IDXXIDEXX Laboratories IncCOM367$201.0K0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID4,416$196.0K0.1%–
BMYBristol Myers Squibb CoStock2,588$189.0K0.1%History
NGGNational Grid PLCSPONSORED ADR NE2,426$186.0K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,347$183.0K0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF3,668$183.0K0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV1,267$182.0K0.1%–
SPDR Series Trust78464A821ST STR SP400GRW2,458$182.0K0.1%–
iShares Inc46434G764MSCI EMRG CHN3,103$181.0K0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,812$180.0K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,174$180.0K0.1%–
TSLATesla, Inc.Stock163$176.0K0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,741$176.0K0.1%–
MCOMoodys CorpStock513$173.0K0.1%History
TPLTexas Pacific Land CorpStock126$170.0K0.1%History
VODVodafone Group Public Ltd CoADR10,079$168.0K0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,379$168.0K0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,342$168.0K0.1%–
CWSTCasella Waste Systems IncCL A1,864$163.0K0.1%History
MOAltria Group, Inc.Stock3,041$159.0K0.1%History
First Tr Exchange-Traded FD33734H106SHS3,750$159.0K0.1%–
HBANHuntington Bancshares IncCOM10,884$159.0K0.1%History
iShares Tr464289479CORE LT USDB ETF2,482$159.0K0.1%–
JNJJohnson & JohnsonStock891$158.0K0.1%History
ODFLOld Dominion Freight Line, Inc.COM526$157.0K0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,594$151.0K0.1%–
TTETotalEnergies SESPONSORED ADS2,964$150.0K0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF511$148.0K0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,289$141.0K0.1%–
NUENucor CorpCOM946$141.0K0.1%History
KMBKimberly Clark CorpStock1,133$140.0K0.1%History
GISGeneral Mills IncStock2,046$139.0K0.1%History
LNCLincoln National CorpCOM2,080$136.0K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,480$135.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM3,026$135.0K0.1%History
DLRDigital Realty Trust, Inc.COM–$133.0K0.1%History
OKEONEOK IncCOM1,868$132.0K0.1%History
NVDANVIDIA CorpStock478$130.0K0.1%History
TWLOTwilio IncCL A771$127.0K0.1%History
VVisa Inc.Stock569$126.0K0.1%History
MDLZMondelez International, Inc.Stock1,967$124.0K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,592$123.0K0.1%–
iShares Tr464287796U.S. ENERGY ETF2,981$122.0K0.1%–
DEDeere & CoStock285$119.0K0.1%History
FITBFifth Third BancorpCOM2,776$119.0K0.1%History
TRPTC Energy CorpCOM2,118$119.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF743$118.0K0.1%–
SLBSLB LimitedStock2,847$118.0K0.1%History
PPLPPL CorpCOM4,137$118.0K0.1%History
CMCanadian Imperial Bank of CommerceCOM961$117.0K0.1%History
iShares Tr46434V613CORE UNIVRSL USD2,352$117.0K0.1%–
PGProcter & Gamble CoStock743$114.0K0.1%History
VEEVVeeva Systems IncStock531$113.0K0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO1,348$113.0K0.1%–
MMM3M CoStock737$110.0K0.1%History
PEPPepsiCo IncStock643$108.0K0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT2,207$108.0K0.1%–
PWRQuanta Services, Inc.COM815$107.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD1,751$107.0K<0.1%–
NOWServiceNow, Inc.Stock190$106.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF3,542$105.0K<0.1%–