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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
CDWCDW CorpCOM41$4.96K<0.1%+41NewHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF219$5.04K<0.1%+219New–
SPDR Series Trust78468R440STATE STRET SPDR144$5.07K<0.1%+144New–
Dimensional Emerging Core Equity Market ETF25434V302ETF150$5.08K<0.1%+150New–
ODFLOld Dominion Freight Line, Inc.COM26$5.18K<0.1%−51−66.2%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC112$5.26K<0.1%−399−78.1%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999205$5.31K<0.1%−652−76.1%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock125$5.36K<0.1%+125New–
MMM3M CoStock37$5.37K<0.1%−625−94.4%ReducedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF108$5.41K<0.1%+108New–
PTYPIMCO Corporate & Income Opportunity FundCOM449$5.42K<0.1%+449NewHistory
TMOThermo Fisher Scientific Inc.Stock11$5.42K<0.1%+11NewHistory
Flexshares Tr33939L886ULTR SHO INC FD72$5.43K<0.1%+72New–
Aim ETF Products Trust00888H729ALLIANZIM US EQT157$5.47K<0.1%+157New–
ENBEnbridge IncStock102$5.52K<0.1%−4,674−97.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock34$5.52K<0.1%+34NewHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ79$5.63K<0.1%+79New–
Flexshares Tr33939L662HIG YLD VL ETF141$5.65K<0.1%+141New–
CVNACarvana Co.CL A18$5.66K<0.1%+18NewHistory
IPInternational Paper CoCOM161$5.73K<0.1%+140+666.7%AddedHistory
TRMBTrimble Inc.COM89$5.80K<0.1%+82+1,171.4%AddedHistory
URIUnited Rentals, Inc.COM8$5.84K<0.1%−12−60.0%ReducedHistory
MLIMueller Industries IncCOM54$6.00K<0.1%+54NewHistory
iShares Tr464287515EXPANDED TECH75$6.04K<0.1%+75New–
Aim ETF Products Trust00888H547ALLIANZIM US EQT220$6.07K<0.1%−2,869−92.9%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW65$6.08K<0.1%+65New–
Aim ETF Products Trust00888H539ALLIANZIM US EQU219$6.17K<0.1%−2,819−92.8%Reduced–
TMToyota Motor CorpADS30$6.18K<0.1%+30NewHistory
CBChubb LtdStock19$6.19K<0.1%+19NewHistory
PKSTPeakstone Realty TrustCommon Stock297$6.20K<0.1%+297NewHistory
TELTE Connectivity plcStock30$6.27K<0.1%+30NewHistory
ALLYAlly Financial Inc.Stock166$6.51K<0.1%+166NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT117$6.51K<0.1%+117New–
MARMarriott International IncStock20$6.54K<0.1%+20NewHistory
RAMPLiveRamp Holdings, Inc.COM247$6.55K<0.1%+247NewHistory
Aim ETF Products Trust00888H554ALLIANZIM US EQU234$6.55K<0.1%+234New–
IBMInternational Business Machines CorpStock27$6.60K<0.1%−447−94.3%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF56$6.64K<0.1%+56New–
American Centy ETF Tr025072109DIVERSIFID CRP144$6.69K<0.1%−947−86.8%Reduced–
INGING Groep NVSPONSORED ADR257$6.70K<0.1%+257NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF162$6.82K<0.1%+162New–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG259$6.90K<0.1%+259New–
CORCencora, Inc.Stock22$6.92K<0.1%+22NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES229$6.92K<0.1%−19,532−98.8%Reduced–
BHPBHP Group LtdADR97$7.06K<0.1%+97NewHistory
ZTSZoetis Inc.Stock61$7.17K<0.1%−455−88.2%ReducedHistory
SYKStryker CorpStock22$7.23K<0.1%+22NewHistory
BMOBank of MontrealCOM54$7.31K<0.1%−774−93.5%ReducedHistory
ORIOld Republic International CorpCOM183$7.32K<0.1%+183NewHistory
ACNAccenture plcStock37$7.43K<0.1%−93−71.5%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF69$7.50K<0.1%+69New–
ETNEaton Corp plcStock21$7.52K<0.1%+21NewHistory
ADBEAdobe Inc.Stock31$7.54K<0.1%−59−65.6%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF250$7.54K<0.1%−2,837−91.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL145$7.65K<0.1%+145New–
ABTAbbott LaboratoriesStock75$7.69K<0.1%−366−83.0%ReducedHistory
BBDCBarings BDC, Inc.COM960$7.90K<0.1%+960NewHistory
ARMArm Holdings PLCADR53$8.02K<0.1%+45+562.5%AddedHistory
UNFIUnited Natural Foods IncCOM178$8.02K<0.1%+178NewHistory
OKLOOklo Inc.COM CL A162$8.03K<0.1%+162NewHistory
DHIHorton D R IncCOM59$8.10K<0.1%+59NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF752$8.19K<0.1%+752New–
AEMAgnico Eagle Mines LtdStock41$8.32K<0.1%+41NewHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF366$8.39K<0.1%+366New–
APPNAppian CorpCL A354$8.54K<0.1%+354NewHistory
NVSNovartis AGADR56$8.63K<0.1%+56NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF228$8.72K<0.1%+228New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS534$9.06K<0.1%+534NewHistory
NNNNNN REIT, Inc.REIT218$9.16K<0.1%+218NewHistory
PAGPenske Automotive Group, Inc.COM61$9.19K<0.1%+57+1,425.0%AddedHistory
ESEversource EnergyStock133$9.21K<0.1%+133NewHistory
EOGEOG Resources IncStock64$9.32K<0.1%+64AddedHistory
CCICrown Castle Inc.REIT116$9.40K<0.1%+116AddedHistory
IXOrix CorpSPONSORED ADR328$9.84K<0.1%+328NewHistory
KEYKeycorpCOM495$9.93K<0.1%+447+931.3%AddedHistory
QCOMQualcomm IncStock78$10.0K<0.1%−647−89.2%ReducedHistory
Elevation Series Trust210322400TRUSHARES BULL428$10.1K<0.1%−3,693−89.6%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN147$10.1K<0.1%+147New–
Vanguard S&P 500 Growth ETF921932505ETF25$10.2K<0.1%+25New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE141$10.2K<0.1%+141New–
Harbor ETF Trust41151J505COMM ALL WEA ETF330$10.2K<0.1%+330New–
Angel Oak Funds Trust03463K760INCOME ETF495$10.3K<0.1%−5,164−91.3%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN284$10.4K<0.1%+284New–
LINLinde PLCStock21$10.4K<0.1%−87−80.6%ReducedHistory
RJFRaymond James Financial IncCOM73$10.6K<0.1%+73NewHistory
MTBM&T Bank CorpCOM52$10.7K<0.1%+52NewHistory
ROLRollins IncCOM200$10.7K<0.1%+200NewHistory
SPDR Ser Tr78468R648S&P KENSHO NEW184$10.7K<0.1%+184New–
ACGLArch Capital Group Ltd.Stock112$10.8K<0.1%−101−47.4%ReducedHistory
EQIXEquinix IncCOM11$10.8K<0.1%+11NewHistory
SCHWSchwab Charles CorpStock114$10.8K<0.1%+94+470.0%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL85$10.8K<0.1%+85New–
SPGIS&P Global Inc.Stock25$10.8K<0.1%−60−70.6%ReducedHistory
BXBlackstone Inc.COM94$10.8K<0.1%−9−8.7%ReducedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF382$11.0K<0.1%+382New–
DUKDuke Energy CORPStock84$11.0K<0.1%−2,681−97.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF47$11.0K<0.1%+42+840.0%Added–
Vanguard Industrials ETF92204A603ETF36$11.3K<0.1%+36New–
UBERUber Technologies, IncStock158$11.4K<0.1%−171−52.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM94$11.5K<0.1%+94NewHistory

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