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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
860
+297 vs. Q4 2025
Portfolio value
$349.4M
+$91.6M (+35.6%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Lloyd Advisory Services, LLC. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capitol Ser Tr14064D444STERLING CAP ENH2,294,515$57.6M16.5%+2,235,314+3,775.8%Added–
iShares Russell Top 200 Growth ETF464289438ETF168,261$41.9M12.0%+163,127+3,177.4%Added–
Sterling Cap FDS85917K470NATIONAL MUNI BD1,278,316$31.8M9.1%+1,278,316New–
iShares Tr464289420RUS TP200 VL ETF291,555$27.0M7.7%+282,961+3,292.5%Added–
iShares Tr464288877EAFE VALUE ETF201,774$15.0M4.3%+194,173+2,554.6%Added–
iShares Russell Mid-Cap Value ETF464287473ETF98,615$14.4M4.1%+95,691+3,272.6%Added–
iShares Tr464288885EAFE GRWTH ETF117,702$13.1M3.8%+112,759+2,281.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF160,144$11.2M3.2%+130,099+433.0%Added–
Vanguard S&P 500 ETF922908363ETF14,971$8.95M2.6%+4,698+45.7%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX74,375$7.45M2.1%+72,248+3,396.7%Added–
NVDANVIDIA CorpStock26,391$4.60M1.3%+22,863+648.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF19,114$4.11M1.2%+18,974+13,552.9%Added–
ProShares Tr74348A467S&P 500 DV ARIST37,560$3.98M1.1%+37,560New–
iShares Russell Mid-Cap Growth ETF464287481ETF29,815$3.82M1.1%+29,108+4,117.1%Added–
AVGOBroadcom Inc.Stock9,023$2.79M0.8%+8,726+2,938.0%AddedHistory
STEWSRH Total Return Fund, Inc.COM154,836$2.65M0.8%+154,836NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,393$2.50M0.7%+7,393AddedHistory
VVisa Inc.Stock13,783$2.16M0.6%+13,661+11,197.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF19,944$2.12M0.6%+19,810+14,783.6%Added–
JPMJPMorgan Chase & CoStock6,448$1.90M0.5%+5,960+1,221.3%AddedHistory
Schwab US Tips ETF808524870ETF70,060$1.86M0.5%+68,965+6,298.2%Added–
RTXRTX CorpStock8,368$1.61M0.5%+8,368NewHistory
XOMExxonMobil Holdings CorpCOM9,152$1.55M0.4%+7,397+421.5%AddedHistory
Sterling Cap FDS85917K454CAP HEDGED EQT P62,288$1.47M0.4%+62,288New–
Invesco QQQ Trust Series I46090E103ETF2,475$1.43M0.4%+2,250+1,000.0%Added–
iShares Tr46435G326CORE MSCI INTL16,698$1.40M0.4%+2,689+19.2%Added–
GEGeneral Electric CoStock4,712$1.34M0.4%+4,712NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,889$1.22M0.3%−304,508−95.0%Reduced–
Abrdn FDS00384X301EMER MKTS DI ETF29,702$1.20M0.3%+6,746+29.4%Added–
KOCoca Cola CoStock15,581$1.18M0.3%+10,362+198.5%AddedHistory
AAPLApple Inc.Stock4,606$1.17M0.3%+2,263+96.6%AddedHistory
LRCXLam Research CorpStock5,437$1.16M0.3%+5,146+1,768.4%AddedHistory
Sterling Cap FDS85917K462CAPITAL MULTI45,001$1.13M0.3%+45,001New–
GOOGLAlphabet Inc.Stock3,566$1.03M0.3%+2,822+379.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,638$1.01M0.3%+2,638New–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,129$1.01M0.3%+10,129New–
CMECME Group Inc.COM3,361$992.6K0.3%+2,881+600.2%AddedHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT29,115$983.5K0.3%−573,736−95.2%Reduced–
WTRGEssential Utilities, Inc.COM23,137$931.7K0.3%+23,137NewHistory
ITWIllinois Tool Works IncStock3,508$913.2K0.3%+3,348+2,092.5%AddedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF23,377$899.3K0.3%−484,032−95.4%Reduced–
RRyder System IncCOM4,177$855.1K0.2%+4,177NewHistory
MUMicron Technology IncStock2,500$844.6K0.2%+2,500NewHistory
JNJJohnson & JohnsonStock3,354$819.8K0.2%+2,390+247.9%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA38,261$807.3K0.2%−653,155−94.5%Reduced–
ATROAstronics CorpCOM11,756$784.5K0.2%+11,756NewHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT24,228$765.3K0.2%−474,972−95.1%Reduced–
EDConsolidated Edison IncStock6,513$737.1K0.2%+6,513NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,355$727.6K0.2%+11,349+189,150.0%Added–
PLDPrologis, Inc.REIT5,333$705.0K0.2%+3,708+228.2%AddedHistory
CVXChevron CorpStock3,380$699.3K0.2%+2,112+166.6%AddedHistory
CSCOCisco Systems, Inc.Stock8,997$698.1K0.2%+5,325+145.0%AddedHistory
IDAIdacorp IncCOM4,798$685.9K0.2%+4,798NewHistory
NINisource Inc.COM14,594$680.9K0.2%+14,573+69,395.2%AddedHistory
EXCExelon CorpStock13,769$675.0K0.2%+13,757+114,641.7%AddedHistory
ABBVAbbVie Inc.Stock3,063$666.1K0.2%+1,929+170.1%AddedHistory
LMTLockheed Martin CorpStock1,085$655.6K0.2%+1,084+108,400.0%AddedHistory
CINFCincinnati Financial CorpCOM4,159$654.4K0.2%+4,159NewHistory
iShares Tr464288760US AER DEF ETF2,951$645.6K0.2%+2,910+7,097.6%Added–
DLRDigital Realty Trust, Inc.COM3,575$644.2K0.2%+3,575NewHistory
STRLSterling Infrastructure, Inc.COM1,561$635.7K0.2%+1,561NewHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT16,371$635.4K0.2%−278,722−94.5%Reduced–
GPCGenuine Parts CoStock5,974$631.8K0.2%+5,810+3,542.7%AddedHistory
CNACna Financial CorpCOM13,536$621.6K0.2%+13,012+2,483.2%AddedHistory
WECWec Energy Group, Inc.Stock5,321$616.0K0.2%+4,671+718.6%AddedHistory
REGRegency Centers CorpCOM8,114$613.9K0.2%+8,114NewHistory
EMREmerson Electric CoStock4,487$587.9K0.2%+4,482+89,640.0%AddedHistory
HONHoneywell International IncCOM2,590$585.4K0.2%+2,590NewHistory
ALLEAllegion plcORD SHS3,994$580.3K0.2%+3,994NewHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU21,630$574.9K0.2%−345,107−94.1%Reduced–
AFLAflac IncStock5,218$572.5K0.2%+5,218NewHistory
PLTRPalantir Technologies Inc.Stock3,899$570.4K0.2%+2,987+327.5%AddedHistory
GEVGE Vernova Inc.Stock646$564.2K0.2%+646NewHistory
SJMJ M SMUCKER CoStock5,844$563.6K0.2%+5,594+2,237.6%AddedHistory
MSFTMicrosoft CorpStock1,435$531.3K0.2%+412+40.3%AddedHistory
CRSCarpenter Technology CorpCOM1,314$518.0K0.1%+1,314NewHistory
iShares S&P 500 Value ETF464287408ETF2,370$500.4K0.1%−2,788−54.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,592$477.3K0.1%+3,592New–
WMWaste Management IncStock2,063$474.1K0.1%+2,048+13,653.3%AddedHistory
AMZNAmazon Com IncStock2,274$473.6K0.1%+503+28.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD9,989$461.4K0.1%+7,459+294.8%Added–
STXSeagate Technology Holdings plcORD SHS1,164$456.0K0.1%+872+298.6%AddedHistory
WDCWestern Digital CorpCOM1,672$452.1K0.1%+1,672NewHistory
iShares S&P 500 Growth ETF464287309ETF3,927$444.2K0.1%−4,970−55.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,130$417.9K0.1%+2,015+1,752.2%Added–
ROADConstruction Partners, Inc.COM CL A3,522$391.4K0.1%+3,522NewHistory
Elevation Series Trust210322798TRUE ST SEPT ETF9,572$388.8K0.1%−185,900−95.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT4,368$383.7K0.1%+4,368New–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,516$379.1K0.1%−12,943−66.5%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF14,905$373.2K0.1%−295,958−95.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,380$373.1K0.1%+3,375+67,500.0%Added–
TSLATesla, Inc.Stock987$366.9K0.1%+580+142.5%AddedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF10,878$349.8K0.1%+10,878New–
iShares Semiconductor ETF464287523ETF1,062$348.9K0.1%+1,062New–
GSGoldman Sachs Group IncStock411$347.8K0.1%+411NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,773$343.8K0.1%+4,302+292.5%Added–
EVRGEvergy, Inc.Stock4,184$342.8K0.1%+4,184NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF13,029$342.7K0.1%−4,523−25.8%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,347$342.1K0.1%+1,347New–
CNPCenterpoint Energy IncCOM7,914$341.6K0.1%+7,476+1,706.8%AddedHistory

Sold out since Q4 2025 (218)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 218 by value last quarter.

Positions of Lloyd Advisory Services, LLC. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG14,378$1.90M0.7%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,865$1.38M0.5%–
iShares S&P 100 ETF464287101ETF2,475$848.9K0.3%–
iShares Tr46436E33820+ YEAR TR BD22,537$510.9K0.2%–
iShares Tr46436E288INVT GRD CORP BD19,946$489.8K0.2%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC20,228$479.5K0.2%–
Innovator ETFs Trust45784N106EQUITY DEFINED P12,952$346.9K0.1%–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF16,233$336.0K0.1%–
Innovator ETFs Trust45783Y723POWER BUFFER SET8,622$304.8K0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT7,807$272.2K0.1%–
GIBCgi IncCL A2,841$262.3K0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM14,112$247.8K0.1%–
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF8,889$244.3K0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,058$236.6K0.1%History
Simplify Exchange Traded Fun82889N335BARRIER INCOME8,971$234.7K0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,460$233.4K0.1%–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF8,492$231.1K0.1%–
PNCPNC Financial Services Group, Inc.Stock1,062$221.6K0.1%History
TFCTruist Financial CorpCOM4,471$220.0K0.1%History
Aim ETF Products Trust00888H737ALLIA US JUN ETF6,054$202.1K0.1%–
SNYSanofiSPONSORED ADR3,857$186.9K0.1%History
Innovator ETFs Trust45784N882EQUITY DEFINED P6,977$182.8K0.1%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE6,849$182.7K0.1%–
WLKWestlake CorpCOM2,445$180.8K0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,836$174.1K0.1%–
FEFirstenergy CorpCOM3,592$160.8K0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF4,711$153.3K0.1%–
iShares Tr464289859CORE 80 20 ETF1,700$152.3K0.1%–
Aim ETF Products Trust00888H661ALLIANZIM US EQT4,644$146.5K0.1%–
TRPTC Energy CorpCOM2,654$146.0K0.1%History
FISVFiserv IncStock2,130$143.1K0.1%History
AMCRAmcor plcORD16,414$136.9K0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF743$124.7K<0.1%–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING4,593$122.3K<0.1%–
Aim ETF Products Trust00888H463ALL B20 ALL ETF4,445$121.9K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX483$121.4K<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT6,053$113.7K<0.1%History
PPLPPL CorpCOM3,241$113.5K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,702$109.5K<0.1%–
EFXEquifax IncCOM438$95.1K<0.1%History
iShares Tr464288802ESG OPTIMIZED667$93.0K<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT3,298$91.0K<0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP1,725$88.8K<0.1%–
ETHAiShares Ethereum Trust ETFSHS3,920$87.9K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT843$87.7K<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF1,717$86.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,396$85.3K<0.1%–
HBANHuntington Bancshares IncCOM4,394$76.2K<0.1%History
RNRRenaissancere Holdings LtdCOM228$64.2K<0.1%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,631$57.0K<0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,104$55.5K<0.1%–
CDECoeur Mining, Inc.COM NEW3,098$55.2K<0.1%History
BNYBank of New York Mellon CorpStock453$52.6K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF404$48.3K<0.1%–
IDXXIDEXX Laboratories IncCOM71$48.0K<0.1%History
MLKNMillerknoll, Inc.COM2,519$46.0K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF1,153$45.1K<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF1,060$44.4K<0.1%–
GLWCorning IncCOM505$44.2K<0.1%History
IQVIQVIA Holdings Inc.Stock195$44.0K<0.1%History
WYWeyerhaeuser CoCOM NEW1,816$43.0K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,139$42.0K<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT1,003$41.4K<0.1%–
AMPAmeriprise Financial IncCOM83$40.6K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR622$39.3K<0.1%–
NSCNorfolk Southern CorpStock133$38.5K<0.1%History
STESTERIS plcSHS USD150$38.0K<0.1%History
Aim ETF Products Trust00888H455ALLIANZIM BUF 151,298$36.5K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF522$36.3K<0.1%–
iShares Tr46432F388MSCI USA VALUE241$33.0K<0.1%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT796$32.9K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock510$32.8K<0.1%History
DALDelta Air Lines, Inc.COM NEW447$31.0K<0.1%History
FANGDiamondback Energy, Inc.Stock205$30.8K<0.1%History
PHParker-Hannifin CorpStock35$30.8K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A772$29.8K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F378$28.5K<0.1%–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM4,948$28.3K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW3,260$28.0K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF379$27.2K<0.1%–
IFFInternational Flavors & Fragrances IncCOM400$27.0K<0.1%History
SHWSherwin Williams CoCOM83$26.9K<0.1%History
Aim ETF Products Trust00888H620ALLIANZIM US EQT877$24.9K<0.1%–
QSRRestaurant Brands International Inc.COM364$24.8K<0.1%History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT625$24.8K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT258$23.6K<0.1%–
TPRTapestry, Inc.COM183$23.3K<0.1%History
JBLJabil IncStock100$22.8K<0.1%History
TLSTelos CorpCOM4,428$22.6K<0.1%History
iShares Core S&P US Value ETF464287663ETF216$22.1K<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS2,014$22.1K<0.1%History
iShares Tr464288448INTL SEL DIV ETF546$21.5K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF138$21.3K<0.1%–
VEEVVeeva Systems IncStock92$20.5K<0.1%History
BLKBlackRock, Inc.Stock18$19.0K<0.1%History
GMEDGlobus Medical IncStock210$18.3K<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF359$17.5K<0.1%–
FETForum Energy Technologies, Inc.COM464$17.1K<0.1%History
Aim ETF Products Trust00888H844US LRG CAP BUF20506$17.1K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock91$16.9K<0.1%History