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.
- Positions
- 261
- No filing for Q2 2023
- Portfolio value
- $302.2M
- No filing for Q2 2023
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 4,669 | $712.3K | 0.2% | – | – | History |
| AVYAvery Dennison Corp | COM | 3,875 | $707.8K | 0.2% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 46,876 | $702.7K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 5,739 | $687.6K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 221 | $681.6K | 0.2% | – | – | History |
| IEXIdex Corp | COM | 3,276 | $681.5K | 0.2% | – | – | History |
| WSOWatsco Inc | COM | 1,771 | $668.9K | 0.2% | – | – | History |
| OCOwens Corning | Stock | 4,853 | $662.0K | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 2,516 | $652.4K | 0.2% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,470 | $650.6K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 42,813 | $643.0K | 0.2% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 5,914 | $642.1K | 0.2% | – | – | History |
| NCNOnCino, Inc. | COM | 20,074 | $638.4K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 1,247 | $637.3K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,179 | $632.5K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,366 | $631.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,986 | $598.5K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 4,179 | $595.6K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 7,198 | $587.9K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,860 | $572.3K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 2,146 | $551.5K | 0.2% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 39,986 | $518.6K | 0.2% | – | – | History |
| MMM3M Co | Stock | 5,444 | $509.7K | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,763 | $509.2K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,524 | $507.7K | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 1,972 | $503.0K | 0.2% | – | – | History |
| PCGPG&E Corp | Stock | 30,866 | $497.9K | 0.2% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,681 | $489.3K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 11,774 | $484.3K | 0.2% | – | – | History |
| METMetlife Inc | Stock | 7,680 | $483.1K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 6,843 | $477.8K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,680 | $476.0K | 0.2% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,296 | $471.8K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 17,299 | $468.3K | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 5,661 | $466.6K | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 3,257 | $466.4K | 0.2% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,234 | $464.6K | 0.2% | – | – | History |
| FIXComfort Systems USA Inc | COM | 2,721 | $463.7K | 0.2% | – | – | History |
| SBDSSolo Brands, Inc. | COM CL A | 90,000 | $459.0K | 0.2% | – | – | History |
| CRCrane Co | COMMON STOCK | 5,131 | $455.8K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 4,280 | $452.8K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,519 | $434.5K | 0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 8,103 | $429.4K | 0.1% | – | – | History |
| SHELShell plc | ADR | 6,665 | $429.1K | 0.1% | – | – | History |
| FEFirstenergy Corp | COM | 12,540 | $428.6K | 0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 1,858 | $427.5K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,870 | $422.9K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,988 | $419.5K | 0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,373 | $414.7K | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 1,629 | $394.4K | 0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 1,857 | $393.8K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,827 | $393.5K | 0.1% | – | – | History |
| DIODDiodes Inc | COM | 4,910 | $387.1K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 10,312 | $384.5K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 956 | $381.9K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,022 | $377.2K | 0.1% | – | – | – |
| AZPNAspen Technology, Inc. | COM | 1,846 | $377.1K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 599 | $375.5K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,051 | $371.2K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 12,108 | $368.9K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 10,926 | $368.1K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,190 | $363.3K | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 3,527 | $354.2K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,653 | $352.2K | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 4,989 | $346.2K | 0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 3,770 | $345.9K | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 310 | $343.5K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1,676 | $340.3K | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 7,166 | $338.7K | 0.1% | – | – | History |
| FTITechnipFMC plc | COM | 16,480 | $335.2K | 0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 8,057 | $335.1K | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 5,993 | $332.4K | 0.1% | – | – | History |
| PRFTPerficient Inc | COM | 5,649 | $326.9K | 0.1% | – | – | History |
| SUISun Communities Inc | COM | 2,697 | $319.2K | 0.1% | – | – | History |
| DFHDream Finders Homes, Inc. | COM CL A | 14,339 | $318.8K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,590 | $318.6K | 0.1% | – | – | History |
| BRKRBruker Corp | COM | 5,075 | $316.2K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 488 | $315.2K | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 21,491 | $312.7K | 0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 1,462 | $312.3K | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,545 | $302.8K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 8,436 | $299.9K | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 4,262 | $293.6K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 1,448 | $292.2K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,065 | $290.7K | 0.1% | – | – | History |
| TDCTeradata Corp | Stock | 6,458 | $290.7K | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 4,777 | $289.5K | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 594 | $289.0K | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,180 | $288.4K | 0.1% | – | – | History |
| EXPOExponent Inc | COM | 3,350 | $286.7K | 0.1% | – | – | History |
| CALXCalix, Inc | COM | 6,155 | $282.1K | 0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1,983 | $281.0K | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,804 | $280.3K | 0.1% | – | – | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 5,213 | $278.3K | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,301 | $276.3K | 0.1% | – | – | – |
| WHDCactus, Inc. | CL A | 5,449 | $273.6K | 0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 2,651 | $272.7K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,446 | $267.2K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,406 | $257.8K | 0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 1,073 | $257.8K | 0.1% | – | – | History |