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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
Vanguard Financials ETF92204A405ETF98$11.9K<0.1%+98New–
VLOValero Energy CorpStock49$12.1K<0.1%−43−46.7%ReducedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS179$12.1K<0.1%−822−82.1%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM179$12.2K<0.1%+179New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF407$12.2K<0.1%+407New–
DHRDanaher CorpStock65$12.3K<0.1%+65NewHistory
SOSouthern CoStock129$12.4K<0.1%−1,421−91.7%ReducedHistory
BABoeing CoStock63$12.5K<0.1%−37−37.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF85$12.6K<0.1%−92−52.0%Reduced–
PAYXPaychex IncStock138$12.7K<0.1%−1,177−89.5%ReducedHistory
TTDTrade Desk, Inc.Stock560$12.7K<0.1%+560NewHistory
CCitigroup IncStock115$13.0K<0.1%+115NewHistory
Global X FDS37954Y483NASDAQ 100 COVER762$13.1K<0.1%+762New–
SFDSmithfield Foods IncCOM470$13.1K<0.1%+470NewHistory
KTKT CorpSPONSORED ADR613$13.1K<0.1%+613NewHistory
KLACKLA CorpCOM NEW9$13.3K<0.1%+9NewHistory
CRWDCrowdStrike Holdings, Inc.Stock34$13.3K<0.1%+34NewHistory
AZNAstraZeneca PLCADR68$13.5K<0.1%−33−32.3%ReducedConverted for a 1-for-2 splitHistory
SILASila Realty Trust, Inc.COMMON STOCK569$13.5K<0.1%+569NewHistory
BEBloom Energy CorpCOM CL A100$13.5K<0.1%+100NewHistory
FITBFifth Third BancorpCOM295$13.7K<0.1%+277+1,538.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF151$13.9K<0.1%−664−81.5%Reduced–
Nushares ETF Tr67092P854ESG HI TLD CRP660$14.0K<0.1%+660New–
HSBCHSBC Holdings PLCSPON ADR NEW170$14.0K<0.1%+170NewHistory
American Centy ETF Tr025072356REAL ESTATE ETF320$14.1K<0.1%−1,771−84.7%Reduced–
ENVXEnovix CorpCOM2,725$14.1K<0.1%+2,725NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM250$14.2K<0.1%+250Added–
Tidal Tr II88636V728NICHOLAS CRYPTO1,103$14.3K<0.1%+1,103New–
American Centy ETF Tr025072810FOCUSED DYNAMIC128$14.6K<0.1%−1,190−90.3%Reduced–
BACBank of America CorpStock302$14.7K<0.1%+90+42.5%AddedHistory
MOAltria Group, Inc.Stock224$14.8K<0.1%−4,195−94.9%ReducedHistory
Ea Series Trust02072L433AST EQU KIN ETF421$14.9K<0.1%−5,870−93.3%Reduced–
iShares Tr46434V4070-5YR HI YL CP356$15.1K<0.1%+356New–
American Centy ETF Tr025072406QUALITY DIVRSFED232$15.2K<0.1%−1,571−87.1%Reduced–
SHELShell plcADR164$15.3K<0.1%+164NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF252$15.4K<0.1%+252New–
CTASCintas CorpStock92$15.5K<0.1%+92NewHistory
Ssga Active Tr78470P408STATE STREET US271$15.7K<0.1%+271New–
iShares Tr46434V381FUTU EXPO TE ETF231$15.8K<0.1%+231New–
SRESempraStock167$16.2K<0.1%+167NewHistory
Fidelity Covington Trust316092170DISRU AUTOM ETF496$16.4K<0.1%+496New–
MAINMain Street Capital CORPCEF312$16.5K<0.1%+312NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN100$16.6K<0.1%+100New–
Fidelity Covington Trust316092154DISRUPTIVE FIN E532$16.6K<0.1%+532New–
TJXTJX Companies IncStock107$17.1K<0.1%−149−58.2%ReducedHistory
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT759$17.1K<0.1%−5,285−87.4%Reduced–
AONAon plcCL A53$17.1K<0.1%+53NewHistory
American Centy ETF Tr025072323AVAN US SMAL ETF276$17.2K<0.1%−1,915−87.4%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF562$17.3K<0.1%−7,439−93.0%Reduced–
MCDMcDonalds CorpStock56$17.5K<0.1%+44+366.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock130$17.7K<0.1%+130NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV99$17.7K<0.1%+99New–
American Centy ETF Tr025072703INTL EQT ETF211$17.9K<0.1%−1,403−86.9%Reduced–
MDTMedtronic plcStock207$18.0K<0.1%+207NewHistory
XYLXylem Inc.COM150$18.0K<0.1%+150NewHistory
LNGCheniere Energy, Inc.COM NEW64$18.2K<0.1%+64NewHistory
ADSKAutodesk, Inc.COM76$18.2K<0.1%+76NewHistory
AMATApplied Materials IncStock54$18.4K<0.1%+54NewHistory
American Centy ETF Tr025072562AVANTIS CORE FI444$18.4K<0.1%−4,246−90.5%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF57$18.5K<0.1%+57New–
PANWPalo Alto Networks IncStock117$18.8K<0.1%+117NewHistory
TMUST-Mobile US, Inc.Stock89$18.8K<0.1%−13−12.7%ReducedHistory
iShares Tr46435U135CYBERSECURITY431$18.8K<0.1%+431New–
PFEPfizer IncStock671$18.8K<0.1%−7,930−92.2%ReducedHistory
SHOPShopify Inc.Stock160$19.0K<0.1%−32−16.7%ReducedHistory
Fidelity Covington Trust316092162DISRU COMMU ETF441$19.0K<0.1%+441New–
iShares Tr46434V456MSCI INTL QUALTY413$19.1K<0.1%−563−57.7%Reduced–
MSMorgan StanleyStock116$19.1K<0.1%+116NewHistory
BPREBluerock Private Real Estate FundCOM1,162$19.3K<0.1%+534+85.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock56$19.4K<0.1%−45−44.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM311$19.5K<0.1%+311NewHistory
VanEck ETF Trust92189H664FABLE SEMIC ETF526$19.6K<0.1%+526New–
iShares U S ETF Tr46431W648U.S. TECH INDEPD222$19.6K<0.1%+178+404.5%Added–
HCAHCA Healthcare, Inc.COM42$19.7K<0.1%+42NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF399$19.9K<0.1%+399New–
AXPAmerican Express CoStock66$20.0K<0.1%−117−63.9%ReducedHistory
Fidelity High Dividend ETF316092840ETF365$20.1K<0.1%+365New–
iShares Tr464288158SHRT NAT MUN ETF189$20.2K<0.1%+189New–
SPGSimon Property Group Inc.REIT109$20.3K<0.1%−10−8.4%ReducedHistory
APHAmphenol CorpCL A163$20.6K<0.1%−49−23.1%ReducedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF633$21.2K<0.1%−245−27.9%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD826$21.6K<0.1%−26,283−97.0%Reduced–
DISWalt Disney CoStock225$21.7K<0.1%−243−51.9%ReducedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP601$22.0K<0.1%−1,837−75.3%Reduced–
HIGHartford Insurance Group, Inc.Stock163$22.1K<0.1%+163NewHistory
PFGCPerformance Food Group CoCOM259$22.2K<0.1%−216−45.5%ReducedHistory
COPConocoPhillipsStock173$22.8K<0.1%+173NewHistory
Vanguard Short-Term Bond ETF921937827ETF291$22.8K<0.1%−1,634−84.9%Reduced–
Elevation Series Trust210322509TRUESHARES QUART950$22.9K<0.1%−406,975−99.8%Reduced–
ORCLOracle CorpStock158$23.3K<0.1%−380−70.6%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF257$23.5K<0.1%+154+149.5%Added–
SNDASonida Senior Living, Inc.COM741$23.9K<0.1%+741NewHistory
Vanguard Health Care ETF92204A504ETF88$24.0K<0.1%+88New–
Dimensional ETF Trust25434V815US SMALL CAP ETF684$24.0K<0.1%+684New–
Nushares ETF Tr67092P805NUVEEN ESG INTL677$24.5K<0.1%+677New–
Aim ETF Products Trust00888H653ALLIANZIM US EQU844$24.5K<0.1%−10,682−92.7%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL874$24.7K<0.1%+874New–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF788$24.7K<0.1%+334+73.6%Added–
PGRProgressive CorpStock125$24.8K<0.1%+54+76.1%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC260$24.9K<0.1%−3,038−92.1%Reduced–

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