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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
SPDR Series Trust78464A755ST STR SP METAL0$1<0.1%0New–
AMPYAmplify Energy Corp.COM0$1<0.1%0NewHistory
NTLAIntellia Therapeutics, Inc.COM0$2<0.1%0NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR0$2<0.1%0NewHistory
CWHCamping World Holdings, Inc.CL A0$2<0.1%0NewHistory
Fidelity Covington Trust316092220ELEC VEHS & FUTR0$2<0.1%0New–
LUVSouthwest Airlines CoCOM0$3<0.1%0NewHistory
LAKELakeland Industries IncCOM0$3<0.1%0NewHistory
Elevation Series Trust210322848TRUESHARES STRUC0$3<0.1%0New–
Virtus ETF Tr II92790A405SEIX SR LN ETF0$5<0.1%0New–
OISOil States International, IncCOM0$5<0.1%0NewHistory
SBSafe Bulkers, Inc.COM1$5<0.1%+1NewHistory
SGASaga Communications IncCL A NEW0$5<0.1%0NewHistory
CIMChimera Investment CorpCOM SHS1$7<0.1%+1NewHistory
GILTGilat Satellite Networks LtdSHS NEW0$7<0.1%0NewHistory
FRDFriedman Industries IncCOM0$8<0.1%0NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR0$9<0.1%0NewHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A1$9<0.1%+1NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF0$9<0.1%0New–
PCNPIMCO Corporate & Income Strategy FundCOM1$9<0.1%+1NewHistory
EPDEnterprise Products Partners L.P.Stock0$10<0.1%0NewHistory
RYZRyerson Holding CorpCOM0$10<0.1%0NewHistory
SAPSAP SEADR0$11<0.1%0NewHistory
TAKTakeda Pharmaceutical Co LtdADR1$12<0.1%+1NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS0$12<0.1%0New–
iShares Global Clean Energy ETF464288224ETF1$13<0.1%+1New–
ARCCAres Capital CorpCEF1$14<0.1%+1NewHistory
PKOHPark Ohio Holdings CorpCOM1$14<0.1%+1NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT0$15<0.1%0New–
DINOHF Sinclair CorpCOM0$17<0.1%0NewHistory
BEAMBeam Therapeutics Inc.COM1$18<0.1%+1NewHistory
OWLBlue Owl Capital Inc.COM CL A2$19<0.1%+2NewHistory
ProShares Tr74347X831ULTRAPRO QQQ1$23<0.1%+1New–
iShares Tr46438G588LARG CAP SEP ETF1$23<0.1%+1New–
Fidelity Covington Trust316092246CLOUD COMPUTNG1$23<0.1%+1New–
AMTMAmentum Holdings, Inc.COM1$26<0.1%+1NewHistory
UBSUBS Group AGStock1$27<0.1%+1NewHistory
NCNacco Industries IncCL A1$27<0.1%+1NewHistory
BNTXBioNTech SESPONSORED ADS0$28<0.1%0NewHistory
RIORio Tinto PLCADR0$29<0.1%0NewHistory
iShares Tr464288786U.S. INSRNCE ETF0$29<0.1%0New–
ESEAEuroseas Ltd.SHS0$31<0.1%0NewHistory
SLBSLB LimitedStock1$44<0.1%−812−99.9%ReducedHistory
METMetlife IncStock1$46<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2$51<0.1%+2New–
iShares Tr46435G474FALN ANGLS USD2$53<0.1%+2New–
CARRCarrier Global CorpStock1$55<0.1%+1NewHistory
iShares U.S. Medical Devices ETF464288810ETF1$64<0.1%+1New–
OGNOrganon & Co.Stock11$66<0.1%+11NewHistory
LNTHLantheus Holdings, Inc.Stock1$76<0.1%+1NewHistory
STLDSteel Dynamics IncCOM0$79<0.1%0NewHistory
BDCBelden Inc.COM1$88<0.1%+1NewHistory
FVRRFiverr International Ltd.ORD SHS9$90<0.1%+9NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF2$96<0.1%+2New–
ALECAlector, Inc.COM48$103<0.1%+48NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG4$109<0.1%−472−99.2%Reduced–
VSNTVersant Media Group, Inc.COM CL A3$111<0.1%+3NewHistory
VanEck ETF Trust92189H748CLO ETF2$114<0.1%−178−98.9%Reduced–
CSGPCostar Group, Inc.COM3$121<0.1%−424−99.3%ReducedHistory
DGXQuest Diagnostics IncCOM1$123<0.1%+1NewHistory
VTRSViatris IncStock10$129<0.1%+10NewHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF6$150<0.1%−382−98.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF6$151<0.1%+6New–
NOKNokia CorpSPONSORED ADR24$193<0.1%+24NewHistory
iShares Tr46432F875MRNGSTR INC ETF9$198<0.1%+9New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6$201<0.1%+6New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12$208<0.1%+12New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF6$217<0.1%+6New–
APLDApplied Digital Corp.COM NEW9$218<0.1%+9NewHistory
iShares Tips Bond ETF464287176ETF2$221<0.1%+2New–
Global X FDS37950E291GLOBX SUPDV US12$221<0.1%−1,093−98.9%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO1$238<0.1%+1New–
MICCMagnum Ice Cream Co N.V.ORD SHS16$239<0.1%+16NewHistory
Innovator ETFs Trust45783Y160NASD 100 10 BUFF9$263<0.1%+9New–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT11$271<0.1%−758−98.6%Reduced–
ABATAmerican Battery Technology CoCOM NEW98$273<0.1%+98NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5$297<0.1%−251−98.0%Reduced–
WATWaters CorpCOM1$298<0.1%+1NewHistory
SFIXStitch Fix, Inc.Stock93$308<0.1%+93NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2$318<0.1%+2New–
ADPTAdaptive Biotechnologies CorpCOM23$319<0.1%+23NewHistory
LUMNLumen Technologies, Inc.Stock47$327<0.1%+47NewHistory
iShares Tr464288273EAFE SML CP ETF4$330<0.1%+2+100.0%Added–
MBLYMobileye Global Inc.Stock53$364<0.1%+53NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED10$408<0.1%+10New–
MRPMillrose Properties, Inc.COM CL A15$420<0.1%+15NewHistory
CHTRCharter Communications, Inc.CL A2$432<0.1%+2NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS10$447<0.1%+10NewHistory
GPKGraphic Packaging Holding CoCOM46$457<0.1%+46NewHistory
CRNTCeragon Networks LtdStock215$464<0.1%+215NewHistory
SLVMSylvamo CorpCOMMON STOCK12$514<0.1%+12NewHistory
Elevation Series Trust210322665TRUESHARES CONVX19$521<0.1%+19New–
Pacer Trendpilot US Large Cap ETF69374H105ETF10$530<0.1%+10New–
AAgilent Technologies, Inc.COM5$588<0.1%+5NewHistory
DXCDXC Technology CoStock47$591<0.1%+47NewHistory
NIONIO Inc.ADR100$603<0.1%−156−60.9%ReducedHistory
U.S. Global Jets ETF26922A842ETF25$621<0.1%+25New–
KDPKeurig Dr Pepper Inc.COM24$632<0.1%−541−95.8%ReducedHistory
USBUS Bancorp DECOM NEW13$657<0.1%−4,344−99.7%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF25$717<0.1%+25New–

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