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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
99
+1 vs. Q1 2025
Portfolio value
$207.0M
+$7.87M (+4.0%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Lloyd Advisory Services, LLC. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF332,692$24.2M11.7%−13,356−3.9%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT551,395$17.4M8.4%−22,327−3.9%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT451,217$14.9M7.2%−18,863−4.0%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF405,740$14.2M6.8%−16,495−3.9%Reduced–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA621,886$13.7M6.6%−30,694−4.7%Reduced–
Aim ETF Products Trust00888H505ALLIA US OCT ETF285,949$10.6M5.1%−13,268−4.4%Reduced–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA636,738$8.59M4.2%+63,569+11.1%Added–
Elevation Series Trust210322509TRUESHARES QUART305,249$7.53M3.6%+111,720+57.7%Added–
Listed FD Tr53656F714TRUESHARES STRUC181,042$7.21M3.5%+181,042New–
Vanguard S&P 500 ETF922908363ETF11,630$6.61M3.2%−8,813−43.1%Reduced–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT164,519$5.78M2.8%−26,931−14.1%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF126,083$3.19M1.5%+126,083New–
Elevation Series Trust210322400TRUSHARES BULL118,852$3.02M1.5%−3,832−3.1%Reduced–
NVDANVIDIA CorpStock17,644$2.79M1.3%+658+3.9%AddedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD26,130$2.64M1.3%−8,001−23.4%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF10,498$2.59M1.3%+5,457+108.3%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS47,684$2.50M1.2%+1,394+3.0%Added–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF81,985$2.48M1.2%+5,926+7.8%Added–
Aim ETF Products Trust00888H869ALLIANZIM US EQ74,942$2.40M1.2%−1,874−2.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF34,977$2.10M1.0%+10,516+43.0%Added–
AAPLApple Inc.Stock15,022$2.00M1.0%+3,302+28.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT19,659$1.90M0.9%+19,659New–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,893$1.90M0.9%−511−6.1%Reduced–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF67,342$1.85M0.9%−1,421−2.1%Reduced–
Capitol Ser Tr14064D444STERLING CAP ENH69,417$1.75M0.8%+69,417New–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD45,784$1.74M0.8%+45,784New–
Vanguard Morningstar Growth ETF922908736ETF3,691$1.62M0.8%+3,691New–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX38,978$1.61M0.8%+38,978New–
Listed FD Tr53656F680TRUESHARES NOV37,751$1.58M0.8%−1,563−4.0%Reduced–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID34,325$1.53M0.7%+34,325New–
Listed FD Tr53656F698TRUESHARES OCT37,320$1.53M0.7%−933−2.4%Reduced–
Aim ETF Products Trust00888H547ALLIANZIM US EQT57,044$1.50M0.7%+57,044New–
Aim ETF Products Trust00888H539ALLIANZIM US EQU56,272$1.50M0.7%+56,272New–
iShares Tr464288307MRGSTR MD CP GRW18,019$1.45M0.7%−1,291−6.7%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT17,648$1.41M0.7%+17,648New–
MSFTMicrosoft CorpStock2,470$1.23M0.6%+142+6.1%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5023,119$1.20M0.6%+23,119New–
iShares Tr46435G326CORE MSCI INTL15,264$1.16M0.6%−372−2.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF6,271$1.15M0.6%−477−7.1%Reduced–
HDHome Depot, Inc.Stock2,721$997.5K0.5%+74+2.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,031$884.3K0.4%−124−1.5%Reduced–
iShares Core S&P 500 ETF464287200ETF1,394$865.0K0.4%+54+4.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT15,438$840.8K0.4%−990−6.0%Reduced–
iShares Tr464289420RUS TP200 VL ETF8,859$745.9K0.4%+68+0.8%Added–
Schwab International Equity ETF808524805ETF32,279$713.4K0.3%+10,286+46.8%Added–
iShares Tr464288885EAFE GRWTH ETF6,279$703.2K0.3%−799−11.3%Reduced–
METAMeta Platforms, Inc.Stock922$680.7K0.3%+160+21.0%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD23,596$626.3K0.3%+612+2.7%Added–
iShares S&P 500 Value ETF464287408ETF3,146$614.8K0.3%+458+17.0%Added–
VZVerizon Communications IncStock13,077$565.9K0.3%−1,111−7.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF21,222$564.1K0.3%+3,603+20.4%Added–
AMZNAmazon Com IncStock2,300$504.6K0.2%−122−5.0%ReducedHistory
TAT&T Inc.Stock16,958$490.7K0.2%−1,081−6.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF7,210$457.7K0.2%−276−3.7%Reduced–
iShares Tr46436E33820+ YEAR TR BD18,356$425.5K0.2%−276−1.5%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,265$419.4K0.2%+974+13.4%Added–
iShares Tr46436E288INVT GRD CORP BD16,411$418.8K0.2%−82−0.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,066$405.0K0.2%+514+20.1%Added–
SPDR Series Trust78464A805ST STR PR SP15005,340$399.9K0.2%−416−7.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,400$376.2K0.2%+1,055+19.7%Added–
CSCOCisco Systems, Inc.Stock5,292$367.2K0.2%+504+10.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,468$348.6K0.2%−26−0.7%Reduced–
MOAltria Group, Inc.Stock5,848$342.9K0.2%−81−1.4%ReducedHistory
FISVFiserv IncStock1,936$333.8K0.2%+1,936NewHistory
iShares S&P 100 ETF464287101ETF1,091$332.5K0.2%+219+25.1%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,289$315.2K0.2%+3,289New–
ABBVAbbVie Inc.Stock1,686$312.9K0.2%+360+27.1%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF8,764$311.8K0.2%+160+1.9%Added–
SOSouthern CoStock3,305$303.5K0.1%−422−11.3%ReducedHistory
GIBCgi IncCL A2,835$297.2K0.1%+2+0.1%AddedHistory
DUKDuke Energy CORPStock2,468$291.2K0.1%−5−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,668$287.6K0.1%−171−6.0%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF7,971$281.8K0.1%−250−3.0%Reduced–
PMPhilip Morris International Inc.Stock1,531$278.9K0.1%−501−24.7%ReducedHistory
JPMJPMorgan Chase & CoStock952$276.2K0.1%+952NewHistory
GLDSPDR Gold TrustETF877$267.3K0.1%+125+16.6%AddedHistory
AVGOBroadcom Inc.Stock969$267.2K0.1%+969NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,789$265.8K0.1%+2,789New–
iShares Tr464287721U.S. TECH ETF1,520$263.4K0.1%−194−11.3%Reduced–
GOOGLAlphabet Inc.Stock1,456$256.6K0.1%−181−11.1%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT6,656$251.5K0.1%−235−3.4%Reduced–
Vanguard World FD921910816MEGA GRWTH IND687$251.4K0.1%+687New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,917$241.9K0.1%+4,917New–
AMDAdvanced Micro Devices IncStock1,696$240.7K0.1%+1,696NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,216$239.3K0.1%−40−1.2%ReducedHistory
KOCoca Cola CoStock3,367$238.3K0.1%+26+0.8%AddedHistory
AMGNAmgen IncStock842$235.2K0.1%+153+22.2%AddedHistory
CVXChevron CorpStock1,615$231.2K0.1%+64+4.1%AddedHistory
FSKFS KKR Capital CorpCOM11,026$228.8K0.1%+339+3.2%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S3,382$226.8K0.1%−366−9.8%Reduced–
ENBEnbridge IncStock4,998$226.5K0.1%−37−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock464$225.4K0.1%+464NewHistory
TTETotalEnergies SESPONSORED ADS3,654$224.3K0.1%−9−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,165$217.2K0.1%+1,165NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,367$217.2K0.1%−37−1.5%Reduced–
Ea Series Trust02072L433AST EQU KIN ETF6,606$212.8K0.1%−256−3.7%Reduced–
WMTWalmart Inc.Stock2,169$212.1K0.1%+2,169NewHistory
JNJJohnson & JohnsonStock1,388$211.9K0.1%+23+1.7%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM10,000$67.9K<0.1%+10,000NewHistory

Sold out since Q1 2025 (23)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Lloyd Advisory Services, LLC. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Listed FD Tr53656F672TRUESHARES DEC114,020$4.09M2.1%–
Listed FD Tr53656F722TRUESHARES STRUC80,289$3.00M1.5%–
Schwab U.S. Large-Cap ETF808524201ETF134,165$2.96M1.5%–
First Tr Exchange-Traded FD336917109SHS42,157$1.83M0.9%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL21,831$1.63M0.8%–
Listed FD Tr53656F763TRUESHARES STRCD47,357$1.58M0.8%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20,008$1.56M0.8%–
Listed FD Tr53656F730TRUESHARES STRUC46,450$1.53M0.8%–
Listed FD Tr53656F748TRUESHARES STRUC50,265$1.52M0.8%–
Listed FD Tr53656F664TRUESHARES STRCT37,812$1.52M0.8%–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,846$1.25M0.6%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW37,884$1.23M0.6%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,480$485.3K0.2%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,978$458.6K0.2%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,086$420.9K0.2%–
iShares Inc46434G764MSCI EMRG CHN5,192$286.0K0.1%–
OZBelpointe PREP, LLCUNIT RP LTD LB A3,716$239.7K0.1%History
LINLinde PLCStock500$233.2K0.1%History
SNYSanofiSPONSORED ADR4,095$227.1K0.1%History
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,508$221.3K0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR4,357$216.6K0.1%–
GILDGilead Sciences, Inc.Stock1,902$213.1K0.1%History
BMYBristol Myers Squibb CoStock3,416$208.3K0.1%History