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Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only.

Institution overview
Positions
261
No filing for Q2 2023
Portfolio value
$302.2M
No filing for Q2 2023
Filed
Nov 13, 2023
SEC

Lloyd Advisory Services, LLC. did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Lloyd Advisory Services, LLC. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLWCorning IncCOM12,108$368.9K0.1%––History
CHDChurch & Dwight Co IncCOM4,051$371.2K0.1%––History
LRCXLam Research CorpCOM599$375.5K0.1%––History
AZPNAspen Technology, Inc.COM1,846$377.1K0.1%––History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI17,022$377.2K0.1%–––
ULTAUlta Beauty, Inc.Stock956$381.9K0.1%––History
FCXFreeport-McMoran IncStock10,312$384.5K0.1%––History
DIODDiodes IncCOM4,910$387.1K0.1%––History
AMDAdvanced Micro Devices IncStock3,827$393.5K0.1%––History
ESSEssex Property Trust, Inc.COM1,857$393.8K0.1%––History
MEDPMedpace Holdings, Inc.COM1,629$394.4K0.1%––History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,373$414.7K0.1%––History
TTWOTake Two Interactive Software IncCOM2,988$419.5K0.1%––History
BAHBooz Allen Hamilton Holding CorpCL A3,870$422.9K0.1%––History
ABGAsbury Automotive Group IncCOM1,858$427.5K0.1%––History
FEFirstenergy CorpCOM12,540$428.6K0.1%––History
SHELShell plcADR6,665$429.1K0.1%––History
NVTnVent Electric plcSHS8,103$429.4K0.1%––History
CICigna GroupStock1,519$434.5K0.1%––History
DGDollar General CorpCOM4,280$452.8K0.1%––History
CRCrane CoCOMMON STOCK5,131$455.8K0.2%––History
SBDSSolo Brands, Inc.COM CL A90,000$459.0K0.2%––History
FIXComfort Systems USA IncCOM2,721$463.7K0.2%––History
GSHDGoosehead Insurance, Inc.COM CL A6,234$464.6K0.2%––History
DRIDarden Restaurants IncCOM3,257$466.4K0.2%––History
SONYSony Group CorpSPONSORED ADR5,661$466.6K0.2%––History
LUVSouthwest Airlines CoCOM17,299$468.3K0.2%––History
ELFe.l.f. Beauty, Inc.COM4,296$471.8K0.2%––History
APDAir Products & Chemicals, Inc.Stock1,680$476.0K0.2%––History
CVSCVS Health CorpStock6,843$477.8K0.2%––History
METMetlife IncStock7,680$483.1K0.2%––History
CCitigroup IncStock11,774$484.3K0.2%––History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,681$489.3K0.2%––History
PCGPG&E CorpStock30,866$497.9K0.2%––History
SNASnap-on IncCOM1,972$503.0K0.2%––History
PLDPrologis, Inc.REIT4,524$507.7K0.2%––History
DALDelta Air Lines, Inc.COM NEW13,763$509.2K0.2%––History
MMM3M CoStock5,444$509.7K0.2%––History
ATECAlphatec Holdings, Inc.COM NEW39,986$518.6K0.2%––History
BIIBBiogen Inc.COM2,146$551.5K0.2%––History
BMYBristol Myers Squibb CoStock9,860$572.3K0.2%––History
MSMorgan StanleyStock7,198$587.9K0.2%––History
RSGRepublic Services, Inc.COM4,179$595.6K0.2%––History
GILDGilead Sciences, Inc.Stock7,986$598.5K0.2%––History
MPWRMonolithic Power Systems, Inc.COM1,366$631.0K0.2%––History
MPCMarathon Petroleum CorpStock4,179$632.5K0.2%––History
INTUIntuit Inc.Stock1,247$637.3K0.2%––History
NCNOnCino, Inc.COM20,074$638.4K0.2%––History
BILLBILL Holdings, Inc.Stock5,914$642.1K0.2%––History
TAT&T Inc.Stock42,813$643.0K0.2%––History
SFBSServisFirst Bancshares, Inc.COM12,470$650.6K0.2%––History
PAYCPaycom Software, Inc.Stock2,516$652.4K0.2%––History
OCOwens CorningStock4,853$662.0K0.2%––History
WSOWatsco IncCOM1,771$668.9K0.2%––History
IEXIdex CorpCOM3,276$681.5K0.2%––History
BKNGBooking Holdings Inc.Stock221$681.6K0.2%––History
COPConocoPhillipsStock5,739$687.6K0.2%––History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR46,876$702.7K0.2%––History
AVYAvery Dennison CorpCOM3,875$707.8K0.2%––History
QLYSQualys, Inc.COM4,669$712.3K0.2%––History
FROFrontline plcCOM38,167$716.8K0.2%––History
SBUXStarbucks CorpStock7,889$720.1K0.2%––History
UPSUnited Parcel Service IncStock4,652$725.2K0.2%––History
CHHChoice Hotels International IncCOM5,958$729.9K0.2%––History
CHXChampionX CorpCOM20,524$731.1K0.2%––History
EMEEMCOR Group, Inc.Stock3,527$742.1K0.2%––History
IBKRInteractive Brokers Group, Inc.Stock8,635$747.5K0.2%––History
AAONAaon, Inc.COM PAR $0.00413,214$751.5K0.2%––History
SAIASaia IncCOM1,890$753.4K0.2%––History
AMATApplied Materials IncStock5,785$801.0K0.3%––History
DECKDeckers Outdoor CorpCOM1,585$814.6K0.3%––History
GLDMWorld Gold TrustSPDR GLD MINIS22,316$818.1K0.3%––History
COOCooper Companies, Inc.COM NEW2,626$835.0K0.3%––History
BJBJ's Wholesale Club Holdings, Inc.COM11,831$844.3K0.3%––History
IBMInternational Business Machines CorpStock6,033$846.4K0.3%––History
BDXBecton Dickinson & CoStock3,295$851.9K0.3%––History
MORNMorningstar, Inc.COM3,683$862.8K0.3%––History
CMCSAComcast CorpStock19,466$863.1K0.3%––History
TDYTeledyne Technologies IncCOM2,124$867.8K0.3%––History
WMTWalmart Inc.Stock5,465$874.0K0.3%––History
PFEPfizer IncStock26,467$877.9K0.3%––History
CPRTCopart IncCOM20,529$884.6K0.3%––History
AVGOBroadcom Inc.Stock1,069$887.7K0.3%––History
SPYSPDR S&P 500 ETF TrustETF2,077$887.9K0.3%––History
ENTGEntegris IncCOM9,559$897.7K0.3%––History
PEPPepsiCo IncStock5,320$901.5K0.3%––History
LLYEli Lilly & CoStock1,717$922.4K0.3%––History
BACBank of America CorpStock33,697$922.6K0.3%––History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,696$965.7K0.3%–––
TXNTexas Instruments IncStock6,083$967.3K0.3%––History
LOWLowes Companies IncStock4,659$968.2K0.3%––History
ITGartner IncCOM2,862$983.2K0.3%––History
STESTERIS plcSHS USD4,486$984.2K0.3%––History
WSTWest Pharmaceutical Services IncCOM2,626$985.2K0.3%––History
FOXFFox Factory Holding CorpCOM9,980$988.8K0.3%––History
ORCLOracle CorpStock9,384$993.9K0.3%––History
MCDMcDonalds CorpStock3,780$995.9K0.3%––History
ILMNIllumina, Inc.COM7,361$1.01M0.3%––History
DISWalt Disney CoStock12,564$1.02M0.3%––History
ADPAutomatic Data Processing IncStock4,321$1.04M0.3%––History