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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
99
0 vs. Q2 2025
Portfolio value
$212.5M
+$5.54M (+2.7%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of Lloyd Advisory Services, LLC. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF308,654$24.2M11.4%−24,038−7.2%Reduced–
Aim ETF Products Trust00888H661ALLIANZIM US EQT571,190$17.6M8.3%+571,190New–
Aim ETF Products Trust00888H794ALLIANZIM US EQT520,386$17.2M8.1%−31,009−5.6%Reduced–
Aim ETF Products Trust00888H687ALLIANZIM US EQT457,501$14.4M6.8%+457,501New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA624,548$13.7M6.4%+2,662+0.4%Added–
Elevation Series Trust210322509TRUESHARES QUART429,999$10.6M5.0%+124,750+40.9%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT271,609$10.4M4.9%+271,609New–
Aim ETF Products Trust00888H521ALLIANZIM US EQU273,777$7.36M3.5%+273,777New–
Elevation Series Trust210322798TRUE ST SEPT ETF173,575$7.35M3.5%+173,575New–
Vanguard S&P 500 ETF922908363ETF11,231$6.88M3.2%−399−3.4%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF238,242$6.32M3.0%+112,159+89.0%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD57,339$5.80M2.7%+31,209+119.4%Added–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA313,407$4.27M2.0%−323,331−50.8%Reduced–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT104,998$4.26M2.0%+104,998New–
NVDANVIDIA CorpStock17,454$3.26M1.5%−190−1.1%ReducedHistory
Elevation Series Trust210322764TRUESHARES DEC77,628$3.16M1.5%+77,628New–
iShares Russell Top 200 Growth ETF464289438ETF10,290$2.82M1.3%−208−2.0%Reduced–
AAPLApple Inc.Stock15,429$2.60M1.2%+407+2.7%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS47,178$2.51M1.2%−506−1.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF37,264$2.46M1.2%+2,287+6.5%Added–
iShares Tr464287119MORNINGSTAR GRWT18,446$1.92M0.9%−1,213−6.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,711$1.78M0.8%+20+0.5%Added–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD44,692$1.77M0.8%−1,092−2.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF53,149$1.70M0.8%+53,149New–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX37,963$1.63M0.8%−1,015−2.6%Reduced–
Capitol Ser Tr14064D444STERLING CAP ENH63,646$1.62M0.8%−5,771−8.3%Reduced–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF54,386$1.59M0.7%−12,956−19.2%Reduced–
Vanguard World FD921910873MEGA CAP INDEX6,390$1.56M0.7%+6,390New–
Invesco QQQ Trust Series I46090E103ETF2,565$1.54M0.7%+2,565New–
MSFTMicrosoft CorpStock2,647$1.37M0.6%+177+7.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,556$1.28M0.6%+285+4.5%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW36,550$1.27M0.6%+36,550New–
iShares Tr46435G326CORE MSCI INTL14,625$1.17M0.6%−639−4.2%Reduced–
HDHome Depot, Inc.Stock2,747$1.11M0.5%+26+1.0%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT16,612$983.4K0.5%+1,174+7.6%Added–
iShares S&P 500 Growth ETF464287309ETF7,642$922.6K0.4%−389−4.8%Reduced–
iShares Core S&P 500 ETF464287200ETF1,298$869.3K0.4%−96−6.9%Reduced–
iShares S&P 100 ETF464287101ETF2,378$791.3K0.4%+1,287+118.0%Added–
METAMeta Platforms, Inc.Stock1,058$777.2K0.4%+136+14.8%AddedHistory
iShares Tr464289420RUS TP200 VL ETF8,703$764.8K0.4%−156−1.8%Reduced–
iShares S&P 500 Value ETF464287408ETF3,246$670.3K0.3%+100+3.2%Added–
AMZNAmazon Com IncStock2,895$635.7K0.3%+595+25.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,400$614.9K0.3%−879−14.0%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF21,298$574.0K0.3%+76+0.4%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD19,539$524.4K0.2%−4,057−17.2%Reduced–
Schwab International Equity ETF808524805ETF21,891$509.6K0.2%−10,388−32.2%Reduced–
iShares Tr46436E33820+ YEAR TR BD20,381$476.5K0.2%+2,025+11.0%Added–
iShares Tr464288877EAFE VALUE ETF6,865$465.7K0.2%−345−4.8%Reduced–
iShares Tr46436E288INVT GRD CORP BD18,052$456.2K0.2%+1,641+10.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,960$413.3K0.2%−106−3.5%Reduced–
GOOGLAlphabet Inc.Stock1,689$410.6K0.2%+233+16.0%AddedHistory
CSCOCisco Systems, Inc.Stock5,762$394.2K0.2%+470+8.9%AddedHistory
ABBVAbbVie Inc.Stock1,696$392.7K0.2%+10+0.6%AddedHistory
VZVerizon Communications IncStock8,724$383.4K0.2%−4,353−33.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,215$383.4K0.2%+263+27.6%AddedHistory
ORCLOracle CorpStock1,355$381.2K0.2%+1,355NewHistory
GLDSPDR Gold TrustETF1,070$380.4K0.2%+193+22.0%AddedHistory
DUKDuke Energy CORPStock2,944$364.2K0.2%+476+19.3%AddedHistory
TAT&T Inc.Stock12,594$355.6K0.2%−4,364−25.7%ReducedHistory
AVGOBroadcom Inc.Stock1,075$354.5K0.2%+106+10.9%AddedHistory
SOSouthern CoStock3,731$353.7K0.2%+426+12.9%AddedHistory
JNJJohnson & JohnsonStock1,875$347.6K0.2%+487+35.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,804$341.6K0.2%−596−9.3%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF8,746$331.2K0.2%−18−0.2%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,513$330.7K0.2%−1,752−21.2%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF9,597$327.9K0.2%+9,597New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,239$326.1K0.2%−229−6.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,251$320.5K0.2%−6,642−84.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP15003,857$311.1K0.1%−1,483−27.8%Reduced–
AMDAdvanced Micro Devices IncStock1,917$310.2K0.1%+221+13.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,715$306.1K0.1%+47+1.8%AddedHistory
MOAltria Group, Inc.Stock4,442$293.5K0.1%−1,406−24.0%ReducedHistory
GOOGAlphabet Inc.Stock1,062$258.7K0.1%+1,062NewHistory
GIBCgi IncCL A2,838$253.0K0.1%+3+0.1%AddedHistory
ENBEnbridge IncStock4,993$252.0K0.1%−5−0.1%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,041$248.5K0.1%+124+2.5%Added–
CVXChevron CorpStock1,561$242.5K0.1%−54−3.3%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF6,708$242.4K0.1%−399,032−98.3%Reduced–
TSLATesla, Inc.Stock544$241.9K0.1%+544NewHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,502$240.6K0.1%−787−23.9%Reduced–
TTETotalEnergies SESPONSORED ADS4,020$240.0K0.1%+366+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock471$236.8K0.1%+7+1.5%AddedHistory
WMTWalmart Inc.Stock2,284$235.4K0.1%+115+5.3%AddedHistory
USBUS Bancorp DECOM NEW4,750$229.6K0.1%+4,750NewHistory
AMGNAmgen IncStock810$228.7K0.1%−32−3.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,238$225.8K0.1%+1,238NewHistory
PNCPNC Financial Services Group, Inc.Stock1,121$225.2K0.1%−44−3.8%ReducedHistory
PFEPfizer IncStock8,726$222.3K0.1%+8,726NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,041$221.0K0.1%−175−5.4%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S3,194$217.2K0.1%−188−5.6%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF5,765$216.2K0.1%−2,206−27.7%Reduced–
SLViShares Silver TrustETF5,079$215.2K0.1%+5,079NewHistory
TFCTruist Financial CorpCOM4,650$212.6K0.1%+4,650NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,316$212.4K0.1%−51−2.2%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,142$209.5K0.1%+2,142New–
XELXcel Energy IncStock2,572$207.5K0.1%+2,572NewHistory
PLDPrologis, Inc.REIT1,785$204.4K0.1%+1,785NewHistory
AMCRAmcor plcORD16,585$135.7K0.1%+16,585NewHistory
BBAIBigBear.ai Holdings, Inc.COM20,000$130.4K0.1%+10,000+100.0%AddedHistory

Sold out since Q2 2025 (24)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Lloyd Advisory Services, LLC. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Aim ETF Products Trust00888H877ALLIANZIM US EQT451,217$14.9M7.2%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF285,949$10.6M5.1%–
Listed FD Tr53656F714TRUESHARES STRUC181,042$7.21M3.5%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT164,519$5.78M2.8%–
Elevation Series Trust210322400TRUSHARES BULL118,852$3.02M1.5%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF81,985$2.48M1.2%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ74,942$2.40M1.2%–
Listed FD Tr53656F680TRUESHARES NOV37,751$1.58M0.8%–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID34,325$1.53M0.7%–
Listed FD Tr53656F698TRUESHARES OCT37,320$1.53M0.7%–
Aim ETF Products Trust00888H547ALLIANZIM US EQT57,044$1.50M0.7%–
Aim ETF Products Trust00888H539ALLIANZIM US EQU56,272$1.50M0.7%–
iShares Tr464288307MRGSTR MD CP GRW18,019$1.45M0.7%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT17,648$1.41M0.7%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5023,119$1.20M0.6%–
FISVFiserv IncStock1,936$333.8K0.2%History
PMPhilip Morris International Inc.Stock1,531$278.9K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,789$265.8K0.1%–
iShares Tr464287721U.S. TECH ETF1,520$263.4K0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT6,656$251.5K0.1%–
Vanguard World FD921910816MEGA GRWTH IND687$251.4K0.1%–
KOCoca Cola CoStock3,367$238.3K0.1%History
FSKFS KKR Capital CorpCOM11,026$228.8K0.1%History
Ea Series Trust02072L433AST EQU KIN ETF6,606$212.8K0.1%–