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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
WDWalker & Dunlop, Inc.COM45$2.00K<0.1%+45NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF80$2.00K<0.1%+80New–
TRUTransUnionCOM31$2.13K<0.1%+31NewHistory
NWLNewell Brands Inc.Stock621$2.13K<0.1%+573+1,193.8%AddedHistory
GFFGriffon CorpCOM29$2.14K<0.1%+29NewHistory
LEALear CorpCOM NEW18$2.18K<0.1%+18NewHistory
CMSCMS Energy CorpCOM28$2.18K<0.1%+20+250.0%AddedHistory
NJRNew Jersey Resources CorpStock40$2.19K<0.1%+40NewHistory
STWDStarwood Property Trust, Inc.COM128$2.20K<0.1%+128NewHistory
EMEEMCOR Group, Inc.Stock3$2.21K<0.1%+3NewHistory
PHMPultegroup IncCOM19$2.24K<0.1%−264−93.3%ReducedHistory
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF61$2.25K<0.1%+61New–
VODVodafone Group Public Ltd CoADR150$2.25K<0.1%+150NewHistory
MWAMueller Water Products, Inc.COM SER A84$2.32K<0.1%+84NewHistory
ETEnergy Transfer LPCOM UT LTD PTN121$2.34K<0.1%+121NewHistory
GEOSGeospace Technologies CorpCOM194$2.37K<0.1%+194NewHistory
RACEFerrari N.V.COM7$2.37K<0.1%+7NewHistory
AMKRAmkor Technology, Inc.COM53$2.39K<0.1%+53NewHistory
HIMSHims & Hers Health, Inc.Stock116$2.41K<0.1%+116NewHistory
PRUPrudential Financial IncStock25$2.44K<0.1%+19+316.7%AddedHistory
TTETotalEnergies SEACT27$2.46K<0.1%−3,743−99.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C29$2.47K<0.1%+29NewHistory
WDAYWorkday, Inc.CL A19$2.47K<0.1%−202−91.4%ReducedHistory
LMNDLemonade, Inc.Stock40$2.51K<0.1%+40NewHistory
TWLOTwilio IncCL A20$2.52K<0.1%+20NewHistory
ADIAnalog Devices IncStock8$2.55K<0.1%−187−95.9%ReducedHistory
LOWLowes Companies IncStock11$2.60K<0.1%−1−8.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock5$2.61K<0.1%+5NewHistory
American Centy ETF Tr025072877US SML CP VALU24$2.67K<0.1%+24New–
BIIBBiogen Inc.COM15$2.75K<0.1%+15NewHistory
Aim ETF Products Trust00888H448ALLIANZIM US EQT107$2.75K<0.1%−8,389−98.7%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF51$2.88K<0.1%+51New–
ICEIntercontinental Exchange, Inc.Stock19$2.91K<0.1%−164−89.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM18$3.10K<0.1%+18NewHistory
GMGeneral Motors CoCOM42$3.13K<0.1%+42NewHistory
UWMCUWM Holdings CorpCOM CL A867$3.14K<0.1%+867NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$3.15K<0.1%+17New–
CMCSAComcast CorpStock113$3.24K<0.1%−446−79.8%ReducedHistory
DOCUDocuSign, Inc.Stock69$3.27K<0.1%+69NewHistory
AVYAvery Dennison CorpCOM19$3.28K<0.1%+19NewHistory
MDLZMondelez International, Inc.Stock57$3.29K<0.1%−1,224−95.6%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF142$3.31K<0.1%+142New–
Global X Lithium & Battery Tech ETF37954Y855ETF46$3.40K<0.1%+46New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF85$3.40K<0.1%+85New–
American Centy ETF Tr025072331SELE HIGH YI ETF75$3.46K<0.1%−1,208−94.2%Reduced–
PLMRPalomar Holdings, Inc.Stock29$3.47K<0.1%+29NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS59$3.48K<0.1%+59NewHistory
EPREpr PropertiesCOM SH BEN INT70$3.50K<0.1%−317−81.9%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock377$3.50K<0.1%+377NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF43$3.52K<0.1%+43New–
iShares Tr464288281JPMORGAN USD EMG38$3.54K<0.1%−817−95.6%Reduced–
OCOwens CorningStock33$3.57K<0.1%+33NewHistory
LENLennar CorpCL A41$3.58K<0.1%+41NewHistory
NDAQNasdaq, Inc.COM42$3.58K<0.1%+42NewHistory
REZIResideo Technologies, Inc.Stock107$3.61K<0.1%+107NewHistory
PKGPackaging Corp of AmericaStock17$3.61K<0.1%+17NewHistory
CASYCaseys General Stores IncCOM5$3.64K<0.1%+5NewHistory
SPDR Series Trust78468R515ST STR USD ETF148$3.67K<0.1%+148New–
CFGCitizens Financial Group IncCOM62$3.72K<0.1%+46+287.5%AddedHistory
BMYBristol Myers Squibb CoStock62$3.73K<0.1%+24+63.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$3.74K<0.1%+200NewHistory
KRKroger CoStock52$3.77K<0.1%−404−88.6%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ74$3.87K<0.1%+74New–
XPOXPO, Inc.COM20$3.89K<0.1%+20NewHistory
FDXFedEx CorpStock11$3.92K<0.1%−23−67.6%ReducedHistory
BCEBce IncCOM NEW155$3.92K<0.1%+155NewHistory
iShares Inc46434G764MSCI EMRG CHN50$3.96K<0.1%+50New–
EATBrinker International, IncStock28$4.00K<0.1%+28NewHistory
NXPINXP Semiconductors N.V.COM20$4.01K<0.1%+20NewHistory
EBAYeBay IncCOM44$4.02K<0.1%+44NewHistory
PJTPJT Partners Inc.COM CL A29$4.05K<0.1%+29NewHistory
HPQHP IncStock213$4.09K<0.1%−740−77.6%ReducedHistory
ULUnilever PLCSPON ADR NEW72$4.10K<0.1%−1,327−94.9%ReducedHistory
UNMUnum GroupStock57$4.16K<0.1%+57NewHistory
Ssga Active Tr78470P507ST STR SECTO ETF162$4.17K<0.1%+162New–
SYYSysco CorpStock59$4.21K<0.1%−277−82.4%ReducedHistory
EXEExpand Energy CorpCOM38$4.22K<0.1%+38NewHistory
KKRKKR & Co. Inc.COM47$4.36K<0.1%+47NewHistory
ROPRoper Technologies IncStock12$4.36K<0.1%+12NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF74$4.38K<0.1%+74New–
MDBMongoDB, Inc.CL A18$4.41K<0.1%−31−63.3%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF175$4.41K<0.1%+175New–
ELVElevance Health, Inc.Stock15$4.42K<0.1%+15NewHistory
LULUlululemon athletica inc.Stock29$4.44K<0.1%+29NewHistory
iShares Inc46434G822MSCI JAPAN ETF53$4.47K<0.1%+53New–
IDRIdaho Strategic Resources, Inc.COM NEW144$4.63K<0.1%+144NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF78$4.64K<0.1%+78New–
Innovator ETFs Trust45784N874GROWTH 100 PWR B167$4.65K<0.1%+167New–
AMTAmerican Tower CorpREIT27$4.66K<0.1%−142−84.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT58$4.67K<0.1%+51+728.6%Added–
HOLXHologic IncCOM62$4.69K<0.1%+62NewHistory
ORealty Income CorpREIT77$4.73K<0.1%−2,670−97.2%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL95$4.79K<0.1%−6,342−98.5%Reduced–
EWEdwards Lifesciences CorpStock60$4.80K<0.1%+60NewHistory
AIZAssurant, Inc.Stock22$4.81K<0.1%+22NewHistory
ICCMIceCure Medical Ltd.SHS NEW16,000$4.82K<0.1%+16,000NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM49$4.82K<0.1%+49NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR83$4.85K<0.1%−3,653−97.8%ReducedHistory
RBRKRubrik, Inc.Stock100$4.90K<0.1%+100NewHistory
HPEHewlett Packard Enterprise CoCOM207$4.93K<0.1%+207NewHistory

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