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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
128
−4 vs. Q4 2023
Portfolio value
$468.7M
+$257.6M (+122.0%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Lloyd Advisory Services, LLC. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BACBank of America CorpStock5,510$209.0K<0.1%+5,510NewHistory
Flagstar Bank, National Association649445103COM77,910$250.9K0.1%+66,818+602.4%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,336$309.7K0.1%−81,550−78.5%Reduced–
AVGOBroadcom Inc.Stock275$364.5K0.1%−199−42.0%ReducedHistory
Series Portfolios Tr81752T486PANAGRAM AAA14,539$378.5K0.1%+14,539New–
NEMNEWMONT CorpStock13,470$482.6K0.1%+13,470NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,400$485.5K0.1%+5,400New–
Vanguard Short-Term Bond ETF921937827ETF6,880$513.4K0.1%−29,425−81.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,079$520.0K0.1%−9,837−52.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,472$579.0K0.1%+11,472New–
UBERUber Technologies, IncStock7,625$587.0K0.1%+7,625NewHistory
NWLNewell Brands Inc.Stock76,860$617.2K0.1%+63,240+464.3%AddedHistory
PFEPfizer IncStock22,685$629.5K0.1%+12,915+132.2%AddedHistory
WECWec Energy Group, Inc.Stock7,690$631.6K0.1%+7,690NewHistory
American Centy ETF Tr025072562AVANTIS CORE FI10,521$636.4K0.1%+10,521New–
WBAWalgreens Boots Alliance, Inc.COM31,395$680.9K0.1%+31,395NewHistory
FEFirstenergy CorpCOM17,940$692.8K0.1%+17,940NewHistory
Invesco QQQ Trust Series I46090E103ETF1,575$699.3K0.1%+1,575New–
OGEOGE Energy Corp.COM21,295$730.4K0.2%+21,295NewHistory
MOAltria Group, Inc.Stock16,860$735.5K0.2%+6,849+68.4%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF12,786$743.1K0.2%+12,786New–
PPLPPL CorpCOM27,165$747.9K0.2%+27,165NewHistory
IPGInterpublic Group of Companies, Inc.COM23,045$752.0K0.2%+23,045NewHistory
SONSonoco Products CoCOM13,005$752.1K0.2%+13,005NewHistory
DTEDte Energy CoCOM6,850$768.3K0.2%+6,850NewHistory
LNTAlliant Energy CorpStock15,405$776.4K0.2%+15,405NewHistory
CNPCenterpoint Energy IncCOM27,340$778.9K0.2%+27,340NewHistory
IVZInvesco Ltd.Stock47,320$785.0K0.2%+47,320NewHistory
HPQHP IncStock27,295$824.9K0.2%+17,254+171.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20,273$828.6K0.2%+20,273New–
BWABorgwarner IncCOM23,855$828.8K0.2%+23,855NewHistory
AEPAmerican Electric Power Co IncStock9,745$838.7K0.2%+6,652+215.1%AddedHistory
BENFranklin Templeton IncCOM31,500$885.4K0.2%+31,500NewHistory
CMSCMS Energy CorpCOM14,995$904.7K0.2%+14,995NewHistory
HBANHuntington Bancshares IncCOM65,060$907.6K0.2%+50,813+356.7%AddedHistory
CFGCitizens Financial Group IncCOM25,620$929.8K0.2%+25,620NewHistory
OMCOmnicom Group Inc.COM9,770$945.4K0.2%+9,770NewHistory
EIXEdison InternationalStock13,380$946.4K0.2%+13,380NewHistory
TFCTruist Financial CorpCOM24,480$954.1K0.2%+16,602+210.7%AddedHistory
PFGPrincipal Financial Group IncCOM11,065$955.1K0.2%+11,065NewHistory
DDominion Energy, IncStock19,640$966.3K0.2%+15,278+350.3%AddedHistory
ETREntergy CorpCOM9,155$967.1K0.2%+6,328+223.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB26,424$967.6K0.2%+26,424New–
VLOValero Energy CorpStock5,755$982.4K0.2%+5,755NewHistory
PEGPublic Service Enterprise Group IncCOM15,010$1.00M0.2%+11,145+288.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS19,030$1.01M0.2%+19,030NewHistory
FITBFifth Third BancorpCOM27,945$1.04M0.2%+27,945NewHistory
EMREmerson Electric CoStock9,235$1.05M0.2%+9,235NewHistory
NINisource Inc.COM39,075$1.08M0.2%+39,075NewHistory
OKEONEOK IncCOM13,520$1.08M0.2%+13,520NewHistory
FFord Motor CoStock82,095$1.09M0.2%+67,494+462.3%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE26,718$1.09M0.2%+26,718New–
KEYKeycorpCOM69,990$1.11M0.2%+57,357+454.0%AddedHistory
HONHoneywell International IncCOM5,405$1.11M0.2%+5,405NewHistory
WSOWatsco IncCOM2,655$1.15M0.2%+2,181+460.1%AddedHistory
USBUS Bancorp DECOM NEW26,005$1.16M0.2%+17,816+217.6%AddedHistory
DISWalt Disney CoStock9,515$1.16M0.2%+9,515NewHistory
CCitigroup IncStock19,115$1.21M0.3%+14,922+355.9%AddedHistory
INTCIntel CorpStock27,395$1.21M0.3%+27,395NewHistory
AMDAdvanced Micro Devices IncStock6,725$1.21M0.3%+6,725NewHistory
NKENIKE, Inc.Stock12,955$1.22M0.3%+12,955NewHistory
QRVOQorvo, Inc.Stock10,640$1.22M0.3%+10,640NewHistory
IBMInternational Business Machines CorpStock6,420$1.23M0.3%+4,772+289.6%AddedHistory
PRUPrudential Financial IncStock10,660$1.25M0.3%+7,662+255.6%AddedHistory
YUMYum Brands IncStock9,075$1.26M0.3%+9,075NewHistory
PMPhilip Morris International Inc.Stock13,935$1.28M0.3%+10,146+267.8%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT26,727$1.29M0.3%+26,727New–
TJXTJX Companies IncStock12,750$1.29M0.3%+12,750NewHistory
LYBLyondellBasell Industries N.V.SHS - A -12,985$1.33M0.3%+7,031+118.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF28,212$1.34M0.3%+28,212New–
IPInternational Paper CoCOM35,030$1.37M0.3%+28,899+471.4%AddedHistory
KMBKimberly Clark CorpStock10,675$1.38M0.3%+8,223+335.4%AddedHistory
NRGNRG Energy, Inc.Stock20,730$1.40M0.3%+20,730NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,030$1.41M0.3%+27,030New–
AFLAflac IncStock16,475$1.41M0.3%+16,475NewHistory
MAMastercard IncStock2,940$1.42M0.3%+2,940NewHistory
Innovator ETFs Trust45782C870US EQT PWR BUF40,179$1.44M0.3%+40,179New–
PLDPrologis, Inc.REIT11,130$1.45M0.3%+9,352+526.0%AddedHistory
VZVerizon Communications IncStock35,020$1.47M0.3%+19,376+123.9%AddedHistory
JBHTHunt J B Transport Services IncCOM7,395$1.47M0.3%+7,395NewHistory
GSGoldman Sachs Group IncStock3,560$1.49M0.3%+2,929+464.2%AddedHistory
CSCOCisco Systems, Inc.Stock29,855$1.49M0.3%+22,268+293.5%AddedHistory
CSXCSX CorpStock40,325$1.49M0.3%+34,254+564.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS16,385$1.52M0.3%+13,448+457.9%AddedHistory
AAgilent Technologies, Inc.COM10,510$1.53M0.3%+9,037+613.5%AddedHistory
ABBVAbbVie Inc.Stock8,550$1.56M0.3%+6,758+377.1%AddedHistory
CMCSAComcast CorpStock36,485$1.58M0.3%+30,534+513.1%AddedHistory
JNJJohnson & JohnsonStock10,670$1.69M0.4%+8,833+480.8%AddedHistory
CMAComerica IncCOM30,795$1.69M0.4%+22,960+293.0%AddedHistory
TSLATesla, Inc.Stock9,765$1.72M0.4%+8,383+606.6%AddedHistory
PEPPepsiCo IncStock9,810$1.72M0.4%+8,039+453.9%AddedHistory
Vanguard World FD921910709EXTENDED DUR16,430$1.75M0.4%−54,605−76.9%Reduced–
SPGIS&P Global Inc.Stock4,116$1.75M0.4%+3,346+434.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,885$1.77M0.4%+11,072+610.7%AddedHistory
PGProcter & Gamble CoStock10,990$1.78M0.4%+9,137+493.1%AddedHistory
TAT&T Inc.Stock103,865$1.83M0.4%+77,072+287.7%AddedHistory
CRMSalesforce, Inc.Stock6,160$1.86M0.4%+5,204+544.4%AddedHistory
LLYEli Lilly & CoStock2,485$1.93M0.4%+1,970+382.5%AddedHistory
UNHUnitedHealth Group IncStock3,910$1.93M0.4%+3,320+562.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,360$1.95M0.4%+2,858+569.3%AddedHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Lloyd Advisory Services, LLC. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF496,212$27.7M13.1%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD134,725$13.6M6.4%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF444,692$13.5M6.4%–
iShares Core S&P 500 ETF464287200ETF28,183$13.5M6.4%–
Vanguard S&P 500 ETF922908363ETF28,268$12.3M5.8%–
Aim ETF Products Trust00888H711ALLIA US AUG ETF327,454$8.46M4.0%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ295,277$7.84M3.7%–
Schwab U.S. Large-Cap ETF808524201ETF86,354$4.87M2.3%–
iShares Tr4642886613 7 YR TREAS BD39,735$4.65M2.2%–
iShares Tr46435U184IBONDS 24 TRM HG183,830$4.27M2.0%–
iShares Tr46434VBG4IBONDS DEC24 ETF118,096$2.94M1.4%–
iShares Russell Top 200 Growth ETF464289438ETF15,749$2.76M1.3%–
Aim ETF Products Trust00888H794ALLIANZIM US EQT96,816$2.75M1.3%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT70,931$2.21M1.0%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA91,543$2.12M1.0%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,294$2.10M1.0%–
Schwab U.S. Large-Cap Growth ETF808524300ETF23,122$1.92M0.9%–
Vanguard Information Technology ETF92204A702ETF3,717$1.80M0.9%–
Vanguard World FD921910816MEGA GRWTH IND6,602$1.71M0.8%–
iShares Russell 1000 Growth ETF464287614ETF5,554$1.68M0.8%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,626$1.60M0.8%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ45,443$1.53M0.7%–
Vanguard Total Bond Market ETF921937835ETF20,539$1.51M0.7%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT57,958$1.51M0.7%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT36,193$1.41M0.7%–
Listed FD Tr53656F680TRUESHARES NOV40,223$1.40M0.7%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD48,540$1.39M0.7%–
OZBelpointe PREP, LLCUNIT RP LTD LB A17,158$1.33M0.6%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL24,895$1.25M0.6%–
iShares Tr46435G326CORE MSCI INTL17,177$1.09M0.5%–
iShares MSCI USA Quality Factor ETF46432F339ETF7,110$1.05M0.5%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST15,478$619.1K0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,695$568.3K0.3%–
iShares Tr464289420RUS TP200 VL ETF7,792$546.8K0.3%–
iShares Tr464288885EAFE GRWTH ETF4,955$479.8K0.2%–
SPDR Series Trust78464A664ST LON TREAS ETF15,153$439.7K0.2%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,342$433.1K0.2%–
LRCXLam Research CorpCOM510$399.5K0.2%History
Schwab International Equity ETF808524805ETF10,771$398.1K0.2%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,484$383.6K0.2%–
iShares S&P 100 ETF464287101ETF1,547$345.7K0.2%–
CORCencora, Inc.Stock1,674$343.8K0.2%History
GIBCgi IncCL A3,176$340.5K0.2%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,591$335.2K0.2%–
SPDR Series Trust78464A805ST STR PR SP15005,521$322.7K0.2%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF13,695$316.3K0.1%–
iShares Tr464288877EAFE VALUE ETF5,717$297.9K0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF2,552$296.8K0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV1,874$271.7K0.1%–
WMTWalmart Inc.Stock1,696$267.3K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,394$264.9K0.1%–
iShares Tr464287721U.S. TECH ETF2,138$262.5K0.1%–
DOWDow Inc.Stock4,778$262.0K0.1%History
iShares S&P 500 Growth ETF464287309ETF3,477$261.1K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,773$253.4K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,259$248.4K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,105$243.5K0.1%–
AMGNAmgen IncStock826$237.8K0.1%History
SOSouthern CoStock3,174$222.6K0.1%History
WMBWilliams Companies, Inc.COM6,183$215.3K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,276$213.2K0.1%–
GILDGilead Sciences, Inc.Stock2,612$211.6K0.1%History
iShares Tr46434V4070-5YR HI YL CP4,988$210.6K0.1%–