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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
PAYCPaycom Software, Inc.Stock6$729<0.1%+6NewHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF15$745<0.1%+15New–
SONYSony Group CorpSPONSORED ADR36$748<0.1%+36NewHistory
RCReady Capital CorpCOM466$754<0.1%+466NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13$754<0.1%+13New–
VRSKVerisk Analytics, Inc.COM4$761<0.1%+4NewHistory
PEGAPegasystems IncCOM18$766<0.1%+18NewHistory
BAXBaxter International IncStock46$773<0.1%+46NewHistory
QTWOQ2 Holdings, Inc.COM17$804<0.1%+17NewHistory
CLVTClarivate PLCORD SHS320$810<0.1%+320NewHistory
CDNSCadence Design Systems IncStock3$834<0.1%−50−94.3%ReducedHistory
NOWServiceNow, Inc.Stock8$836<0.1%−302−97.4%ReducedHistory
NKENIKE, Inc.Stock16$859<0.1%+16NewHistory
INTUIntuit Inc.Stock2$865<0.1%+2NewHistory
MNSTMonster Beverage CorpCOM12$870<0.1%+12NewHistory
ROKURoku, IncCOM CL A10$946<0.1%+10NewHistory
EPAMEPAM Systems, Inc.COM7$948<0.1%+7NewHistory
VOYAVoya Financial, Inc.COM14$956<0.1%+14NewHistory
Elevation Series Trust210322756TRUESHS TECH AI24$960<0.1%+24New–
DEODiageo PLCSPON ADR NEW13$968<0.1%−784−98.4%ReducedHistory
XYZBlock, Inc.CL A17$1.02K<0.1%+17NewHistory
GXOGXO Logistics, Inc.Stock20$1.04K<0.1%+20NewHistory
BLDQXO Insulation, LLCStock3$1.05K<0.1%+3NewHistory
AJGArthur J. Gallagher & Co.COM5$1.09K<0.1%+5NewHistory
MPWRMonolithic Power Systems, Inc.COM1$1.09K<0.1%−24−96.0%ReducedHistory
UPSUnited Parcel Service IncStock11$1.12K<0.1%+11NewHistory
ABRArbor Realty Trust IncCOM146$1.13K<0.1%+146NewHistory
WCNWaste Connections, Inc.COM7$1.14K<0.1%+7NewHistory
GTXGarrett Motion Inc.Stock63$1.15K<0.1%+63NewHistory
WBDWarner Bros. Discovery, Inc.Stock42$1.15K<0.1%−1,571−97.4%ReducedHistory
MLMMartin Marietta Materials IncCOM2$1.18K<0.1%+2NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF41$1.18K<0.1%+41New–
PINSPinterest, Inc.CL A65$1.19K<0.1%+65NewHistory
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10053$1.24K<0.1%+53New–
BSXBoston Scientific CorpStock20$1.25K<0.1%−180−90.0%ReducedHistory
BDXBecton Dickinson & CoStock8$1.27K<0.1%+8NewHistory
PSXPhillips 66Stock7$1.27K<0.1%+7NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY18$1.28K<0.1%+3+20.0%Added–
ORNOrion Group Holdings IncCOM119$1.30K<0.1%+119NewHistory
DELLDell Technologies Inc.Stock8$1.31K<0.1%+8NewHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB17$1.31K<0.1%+17New–
SWKStanley Black & Decker, Inc.COM19$1.35K<0.1%+19NewHistory
VSTVistra Corp.Stock9$1.36K<0.1%+9NewHistory
SOUNSoundhound AI, Inc.CLASS A COM200$1.37K<0.1%+200NewHistory
ISRGIntuitive Surgical IncCOM NEW3$1.38K<0.1%+3NewHistory
BOXBox IncCL A60$1.42K<0.1%+60NewHistory
GEHCGE HealthCare Technologies Inc.Stock20$1.42K<0.1%+20NewHistory
VLTOVeralto CorpStock16$1.43K<0.1%+16NewHistory
GDENNew Royal Holdco I Inc.COM54$1.43K<0.1%+54NewHistory
QBTSD-Wave Quantum Inc.Stock100$1.44K<0.1%+100NewHistory
PVHPVH Corp.COM21$1.47K<0.1%+21NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18$1.48K<0.1%+18New–
TEAMAtlassian CorpCL A22$1.50K<0.1%−68−75.6%ReducedHistory
HQYHealthequity, Inc.COM18$1.50K<0.1%+18NewHistory
THCTenet Healthcare CorpCOM NEW8$1.51K<0.1%+8NewHistory
USAUU.S. Gold Corp.COM NEW100$1.52K<0.1%+100NewHistory
EXRExtra Space Storage Inc.COM12$1.56K<0.1%+12NewHistory
BWABorgwarner IncCOM29$1.58K<0.1%+29NewHistory
EQTEQT CorpStock25$1.59K<0.1%+25NewHistory
DECKDeckers Outdoor CorpCOM16$1.60K<0.1%+16NewHistory
ONOn Semiconductor CorpStock26$1.62K<0.1%+26NewHistory
WIXWix.com Ltd.SHS18$1.62K<0.1%+18NewHistory
RBCRBC Bearings INCCOM3$1.63K<0.1%+3NewHistory
Innovator ETFs Trust45784N205GROWTH 100 POWER57$1.64K<0.1%+57New–
YUMYum Brands IncStock11$1.64K<0.1%+11NewHistory
MMSIMerit Medical Systems IncCOM24$1.65K<0.1%+24NewHistory
GDRXGoodRx Holdings, Inc.COM CL A845$1.66K<0.1%+845NewHistory
ELANElanco Animal Health IncCOM70$1.68K<0.1%+70NewHistory
PODDInsulet CorpStock8$1.68K<0.1%+8NewHistory
LVSLas Vegas Sands CorpCOM31$1.68K<0.1%+31NewHistory
HALOHalozyme Therapeutics, Inc.COM26$1.68K<0.1%+26NewHistory
RLRalph Lauren CorpCL A5$1.72K<0.1%+5NewHistory
ROSTRoss Stores, Inc.COM8$1.73K<0.1%+8NewHistory
iShares Tr46435U853BROAD USD HIGH47$1.74K<0.1%+47New–
DAVEDave Inc.CLASS A COM NEW10$1.74K<0.1%+10NewHistory
JBHTHunt J B Transport Services IncCOM8$1.74K<0.1%−57−87.7%ReducedHistory
FTVFortive CorpStock32$1.77K<0.1%+32NewHistory
TOSTToast, Inc.Stock67$1.78K<0.1%+67NewHistory
CALMCal-Maine Foods IncCOM NEW23$1.78K<0.1%+23NewHistory
RIVNRivian Automotive, Inc.Stock120$1.81K<0.1%+120NewHistory
HLTHilton Worldwide Holdings Inc.COM6$1.82K<0.1%+6NewHistory
CHWYChewy, Inc.CL A68$1.84K<0.1%+68NewHistory
AEHRAehr Test SystemsCOM50$1.85K<0.1%+50NewHistory
ECLEcolab Inc.Stock7$1.86K<0.1%+7NewHistory
FISFidelity National Information Services, Inc.Stock40$1.88K<0.1%−159−79.9%ReducedHistory
EXELExelixis, Inc.COM44$1.89K<0.1%+44NewHistory
OKTAOkta, Inc.CL A24$1.89K<0.1%+24NewHistory
APPFAppfolio IncCOM CL A12$1.89K<0.1%+12NewHistory
FLEXFlex Ltd.Stock29$1.90K<0.1%+29NewHistory
INGRIngredion IncCOM17$1.92K<0.1%+17NewHistory
CMGChipotle Mexican Grill IncCOM60$1.92K<0.1%+60NewHistory
iShares Tr46436E7180-3 MTH TREASURY19$1.93K<0.1%+18+1,800.0%Added–
ZMZoom Communications, Inc.Stock24$1.93K<0.1%+24NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS15$1.95K<0.1%+15New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD39$1.95K<0.1%+39New–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF39$1.95K<0.1%+39New–
VanEck ETF Trust92189H300JP MRGAN EM LOC78$1.96K<0.1%+78Added–
IEXIdex CorpCOM10$1.97K<0.1%+10NewHistory
NBIXNeurocrine Biosciences IncStock15$1.98K<0.1%+15NewHistory
GSKGSK plcADR36$1.99K<0.1%−2,689−98.7%ReducedHistory

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