Skip to main content
Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
93
−35 vs. Q1 2024
Portfolio value
$212.4M
−$256.3M (−54.7%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Lloyd Advisory Services, LLC. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF445,138$28.5M13.4%+445,138New–
PIMCO ETF Tr72201R577ULTR SH GO AC FD187,915$19.0M8.9%+187,915New–
Aim ETF Products Trust00888H737ALLIA US JUN ETF527,018$15.1M7.1%+527,018New–
Aim ETF Products Trust00888H208ALLIANZIM US EQT437,315$13.6M6.4%+437,315New–
Aim ETF Products Trust00888H646ALLIANZIM U S LA484,258$12.3M5.8%+484,258New–
Vanguard S&P 500 ETF922908363ETF23,179$11.6M5.5%+23,179New–
Aim ETF Products Trust00888H406ALLIANZIM US EQT234,697$7.82M3.7%+234,697New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA345,751$7.37M3.5%+345,751New–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT198,766$6.78M3.2%+198,766New–
iShares Tr4642886613 7 YR TREAS BD42,837$4.95M2.3%+42,837New–
Aim ETF Products Trust00888H620ALLIANZIM US EQT178,732$4.62M2.2%+178,732New–
Listed FD Tr53656F672TRUESHARES DEC122,304$4.35M2.0%−219,894−64.3%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT123,038$3.75M1.8%+123,038New–
PIMCO ETF Tr72201R30415+ YR US TIPS61,310$3.32M1.6%+61,310New–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA245,426$3.18M1.5%−391,902−61.5%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF14,778$3.17M1.5%+14,778New–
Aim ETF Products Trust00888H869ALLIANZIM US EQ109,212$3.10M1.5%+109,212New–
Vanguard World FD921910709EXTENDED DUR40,006$2.94M1.4%+23,576+143.5%Added–
Vanguard Short-Term Bond ETF921937827ETF37,798$2.90M1.4%+30,918+449.4%Added–
iShares Tr464287119MORNINGSTAR GRWT24,000$1.95M0.9%+24,000New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP23,013$1.87M0.9%+23,013New–
Schwab U.S. Large-Cap Growth ETF808524300ETF18,131$1.83M0.9%+18,131New–
PIMCO ETF Tr72201R88225YR+ ZERO U S23,660$1.78M0.8%+23,660New–
AAPLApple Inc.Stock8,252$1.74M0.8%−36,273−81.5%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC70,381$1.73M0.8%+70,381New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT23,987$1.68M0.8%+23,987New–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD51,346$1.66M0.8%+51,346New–
Listed FD Tr53656F680TRUESHARES NOV42,206$1.64M0.8%+42,206New–
Listed FD Tr53656F748TRUESHARES STRUC53,100$1.64M0.8%+53,100New–
PIMCO ETF Tr72201R593COMMODITY STRAT59,788$1.63M0.8%+59,788New–
ProShares Tr74347R131SHRT HGH YIELD94,784$1.61M0.8%−38,744−29.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,283$1.60M0.8%−2,966−40.9%Reduced–
Listed FD Tr53656F664TRUESHARES STRCT39,485$1.60M0.8%+39,485New–
iShares Core S&P 500 ETF464287200ETF2,903$1.59M0.7%+2,903New–
Vanguard World FD921910816MEGA GRWTH IND5,028$1.58M0.7%+5,028New–
NVDANVIDIA CorpStock12,064$1.49M0.7%−51,486−81.0%ReducedConverted for a 10-for-1 splitHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,231$1.41M0.7%+8,231New–
MSFTMicrosoft CorpStock2,651$1.18M0.6%−18,961−87.7%ReducedHistory
iShares Tr46435G326CORE MSCI INTL16,993$1.12M0.5%+16,993New–
iShares S&P 500 Growth ETF464287309ETF11,014$1.02M0.5%+11,014New–
OZBelpointe PREP, LLCUNIT RP LTD LB A17,158$993.5K0.5%+17,158NewHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT19,857$932.1K0.4%+19,857New–
HDHome Depot, Inc.Stock2,475$852.0K0.4%−3,635−59.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF8,129$831.7K0.4%+8,129New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,012$754.5K0.4%+13,012New–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,007$749.8K0.4%+4,928+54.3%Added–
iShares Tr464289420RUS TP200 VL ETF8,741$654.0K0.3%+8,741New–
VZVerizon Communications IncStock14,219$586.4K0.3%−20,801−59.4%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF19,882$541.2K0.3%+19,882New–
LRCXLam Research CorpCOM500$532.4K0.3%+500NewHistory
PIMCO ETF Tr72201R585MULTISECTOR BD20,012$513.1K0.2%+20,012New–
TAT&T Inc.Stock23,862$456.0K0.2%−80,003−77.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,028$455.3K0.2%+10,028New–
Aim ETF Products Trust00888H778ALLIANZIM US EQT14,579$430.2K0.2%+14,579New–
iShares Tr46436E33820+ YEAR TR BD16,743$430.0K0.2%+16,743New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,363$419.9K0.2%+8,363New–
iShares Tr46436E288INVT GRD CORP BD14,869$419.0K0.2%+14,869New–
iShares S&P 500 Value ETF464287408ETF2,123$386.2K0.2%+2,123New–
SOSouthern CoStock4,849$376.2K0.2%+4,849NewHistory
iShares Inc46434G764MSCI EMRG CHN6,271$371.2K0.2%+6,271New–
DUKDuke Energy CORPStock3,681$368.9K0.2%+3,681NewHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF10,184$362.8K0.2%+10,184New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,594$361.7K0.2%+3,594New–
iShares Tr464288877EAFE VALUE ETF6,731$357.0K0.2%+6,731New–
PMPhilip Morris International Inc.Stock3,452$349.8K0.2%−10,483−75.2%ReducedHistory
WMTWalmart Inc.Stock5,125$347.0K0.2%+5,125NewHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,048$342.4K0.2%+8,048New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,579$334.7K0.2%+6,579New–
iShares Tr464287721U.S. TECH ETF2,218$333.9K0.2%+2,218New–
iShares Russell Mid-Cap Value ETF464287473ETF2,541$306.9K0.1%+2,541New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,193$302.4K0.1%+5,193New–
LYBLyondellBasell Industries N.V.SHS - A -3,127$299.3K0.1%−9,858−75.9%ReducedHistory
GIBCgi IncCL A2,996$299.0K0.1%+2,996NewHistory
MOAltria Group, Inc.Stock6,496$295.9K0.1%−10,364−61.5%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF11,568$290.7K0.1%+11,568New–
AMZNAmazon Com IncStock1,492$288.3K0.1%−29,786−95.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,750$287.5K0.1%+1,750New–
CSCOCisco Systems, Inc.Stock5,612$266.7K0.1%−24,243−81.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF963$257.6K0.1%+963New–
METAMeta Platforms, Inc.Stock510$257.2K0.1%−6,270−92.5%ReducedHistory
Series Portfolios Tr81752T486PANAGRAM AAA9,763$249.5K0.1%−4,776−32.8%Reduced–
GILDGilead Sciences, Inc.Stock3,476$238.4K0.1%+3,476NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,747$220.2K0.1%+2,747New–
AMGNAmgen IncStock701$219.0K0.1%+701NewHistory
SPDR Series Trust78468R200ST STR RATE ETF6,984$215.5K0.1%+6,984New–
Schwab International Equity ETF808524805ETF5,565$213.8K0.1%+5,565New–
iShares Tr464288588MBS ETF2,328$213.7K0.1%+2,328New–
Aim ETF Products Trust00888H810ALLI US EQU BUFF6,677$211.0K0.1%+6,677New–
ENBEnbridge IncStock5,917$210.6K0.1%+5,917NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,287$209.9K0.1%+2,287New–
LINLinde PLCStock466$204.6K0.1%+466NewHistory
WMBWilliams Companies, Inc.COM4,797$203.9K0.1%+4,797NewHistory
HBANHuntington Bancshares IncCOM10,993$144.9K0.1%−54,067−83.1%ReducedHistory

Sold out since Q1 2024 (107)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Lloyd Advisory Services, LLC. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Aim ETF Products Trust00888H638ALLIA U S 5 ETF5,760,156$167.1M35.6%–
iShares Tr46436E7180-3 MTH TREASURY283,884$27.7M5.9%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD541,524$20.4M4.3%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF375,980$18.4M3.9%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF211,450$12.9M2.7%–
First Tr Exchange-Traded FD336917109SHS274,632$10.6M2.3%–
GOOGLAlphabet Inc.Stock27,963$4.22M0.9%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR74,265$3.67M0.8%–
BRK.BBerkshire Hathaway IncStock8,430$3.54M0.8%History
JPMJPMorgan Chase & CoStock16,250$3.25M0.7%History
XOMExxonMobil Holdings CorpCOM24,115$2.80M0.6%History
MRKMerck & Co., Inc.Stock20,800$2.74M0.6%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT61,012$2.71M0.6%–
MCDMcDonalds CorpStock9,165$2.58M0.6%History
CVXChevron CorpStock15,070$2.38M0.5%History
EXCExelon CorpStock59,115$2.22M0.5%History
IEXIdex CorpCOM8,800$2.15M0.5%History
VVisa Inc.Stock7,530$2.10M0.4%History
TMOThermo Fisher Scientific Inc.Stock3,360$1.95M0.4%History
UNHUnitedHealth Group IncStock3,910$1.93M0.4%History
LLYEli Lilly & CoStock2,485$1.93M0.4%History
CRMSalesforce, Inc.Stock6,160$1.86M0.4%History
PGProcter & Gamble CoStock10,990$1.78M0.4%History
ICEIntercontinental Exchange, Inc.Stock12,885$1.77M0.4%History
SPGIS&P Global Inc.Stock4,116$1.75M0.4%History
PEPPepsiCo IncStock9,810$1.72M0.4%History
TSLATesla, Inc.Stock9,765$1.72M0.4%History
CMAComerica IncCOM30,795$1.69M0.4%History
JNJJohnson & JohnsonStock10,670$1.69M0.4%History
CMCSAComcast CorpStock36,485$1.58M0.3%History
ABBVAbbVie Inc.Stock8,550$1.56M0.3%History
AAgilent Technologies, Inc.COM10,510$1.53M0.3%History
STXSeagate Technology Holdings plcORD SHS16,385$1.52M0.3%History
CSXCSX CorpStock40,325$1.49M0.3%History
GSGoldman Sachs Group IncStock3,560$1.49M0.3%History
JBHTHunt J B Transport Services IncCOM7,395$1.47M0.3%History
PLDPrologis, Inc.REIT11,130$1.45M0.3%History
Innovator ETFs Trust45782C870US EQT PWR BUF40,179$1.44M0.3%–
MAMastercard IncStock2,940$1.42M0.3%History
AFLAflac IncStock16,475$1.41M0.3%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,030$1.41M0.3%–
NRGNRG Energy, Inc.Stock20,730$1.40M0.3%History
KMBKimberly Clark CorpStock10,675$1.38M0.3%History
IPInternational Paper CoCOM35,030$1.37M0.3%History
Fidelity MSCI Health Care Index ETF316092600ETF28,212$1.34M0.3%–
TJXTJX Companies IncStock12,750$1.29M0.3%History
WisdomTree Tr97717X263DYNAMIC INTL EQT26,727$1.29M0.3%–
YUMYum Brands IncStock9,075$1.26M0.3%History
PRUPrudential Financial IncStock10,660$1.25M0.3%History
IBMInternational Business Machines CorpStock6,420$1.23M0.3%History
QRVOQorvo, Inc.Stock10,640$1.22M0.3%History
NKENIKE, Inc.Stock12,955$1.22M0.3%History
AMDAdvanced Micro Devices IncStock6,725$1.21M0.3%History
INTCIntel CorpStock27,395$1.21M0.3%History
CCitigroup IncStock19,115$1.21M0.3%History
DISWalt Disney CoStock9,515$1.16M0.2%History
USBUS Bancorp DECOM NEW26,005$1.16M0.2%History
WSOWatsco IncCOM2,655$1.15M0.2%History
HONHoneywell International IncCOM5,405$1.11M0.2%History
KEYKeycorpCOM69,990$1.11M0.2%History
DBX ETF Tr233051200XTRACK MSCI EAFE26,718$1.09M0.2%–
FFord Motor CoStock82,095$1.09M0.2%History
OKEONEOK IncCOM13,520$1.08M0.2%History
NINisource Inc.COM39,075$1.08M0.2%History
EMREmerson Electric CoStock9,235$1.05M0.2%History
FITBFifth Third BancorpCOM27,945$1.04M0.2%History
FNFFidelity National Financial, Inc.COM SHS19,030$1.01M0.2%History
PEGPublic Service Enterprise Group IncCOM15,010$1.00M0.2%History
VLOValero Energy CorpStock5,755$982.4K0.2%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB26,424$967.6K0.2%–
ETREntergy CorpCOM9,155$967.1K0.2%History
DDominion Energy, IncStock19,640$966.3K0.2%History
PFGPrincipal Financial Group IncCOM11,065$955.1K0.2%History
TFCTruist Financial CorpCOM24,480$954.1K0.2%History
EIXEdison InternationalStock13,380$946.4K0.2%History
OMCOmnicom Group Inc.COM9,770$945.4K0.2%History
CFGCitizens Financial Group IncCOM25,620$929.8K0.2%History
CMSCMS Energy CorpCOM14,995$904.7K0.2%History
BENFranklin Templeton IncCOM31,500$885.4K0.2%History
AEPAmerican Electric Power Co IncStock9,745$838.7K0.2%History
BWABorgwarner IncCOM23,855$828.8K0.2%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20,273$828.6K0.2%–
HPQHP IncStock27,295$824.9K0.2%History
IVZInvesco Ltd.Stock47,320$785.0K0.2%History
CNPCenterpoint Energy IncCOM27,340$778.9K0.2%History
LNTAlliant Energy CorpStock15,405$776.4K0.2%History
DTEDte Energy CoCOM6,850$768.3K0.2%History
SONSonoco Products CoCOM13,005$752.1K0.2%History
IPGInterpublic Group of Companies, Inc.COM23,045$752.0K0.2%History
PPLPPL CorpCOM27,165$747.9K0.2%History
Pacer US Cash Cows 100 ETF69374H881ETF12,786$743.1K0.2%–
OGEOGE Energy Corp.COM21,295$730.4K0.2%History
Invesco QQQ Trust Series I46090E103ETF1,575$699.3K0.1%–
FEFirstenergy CorpCOM17,940$692.8K0.1%History
WBAWalgreens Boots Alliance, Inc.COM31,395$680.9K0.1%History
American Centy ETF Tr025072562AVANTIS CORE FI10,521$636.4K0.1%–
WECWec Energy Group, Inc.Stock7,690$631.6K0.1%History
PFEPfizer IncStock22,685$629.5K0.1%History
NWLNewell Brands Inc.Stock76,860$617.2K0.1%History
UBERUber Technologies, IncStock7,625$587.0K0.1%History