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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
iShares Tr464287341GLOBAL ENERG ETF434$25.0K<0.1%+390+886.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF271$25.1K<0.1%+239+746.9%Added–
SONSonoco Products CoCOM466$25.2K<0.1%+458+5,725.0%AddedHistory
MAMastercard IncStock51$25.5K<0.1%+45+750.0%AddedHistory
WisdomTree Tr97717Y543ARTI INT INN FD913$25.8K<0.1%+913New–
iShares Tr4642886613 7 YR TREAS BD218$25.8K<0.1%+216+10,800.0%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF654$25.8K<0.1%−6,954−91.4%Reduced–
Aim ETF Products Trust00888H646ALLIANZIM U S LA915$25.9K<0.1%−878−49.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT487$25.9K<0.1%+487New–
CRMSalesforce, Inc.Stock140$26.2K<0.1%+140NewHistory
GLDSPDR Gold TrustETF61$26.2K<0.1%−546−90.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK187$26.6K<0.1%−361−65.9%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA547$27.3K<0.1%+547New–
UTHRUnited Therapeutics CorpCOM46$27.3K<0.1%+43+1,433.3%AddedHistory
CASSCass Information Systems IncCOM620$27.3K<0.1%+620NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,070$27.4K<0.1%+1,070New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL608$27.7K<0.1%+608New–
CTSHCognizant Technology Solutions CorpCL A454$27.9K<0.1%−500−52.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF118$28.0K<0.1%+118New–
American Centy ETF Tr025072802INTL SMCP VLU281$28.1K<0.1%−1,046−78.8%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF1,271$28.4K<0.1%+1,271New–
iShares Tr464287721U.S. TECH ETF160$29.0K<0.1%−119−42.7%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF624$29.3K<0.1%+558+845.5%Added–
Fidelity Covington Trust31609A404ENHANCED INTL793$29.5K<0.1%+793New–
iShares Inc46434G855MSCI GBL GOLD MN375$29.6K<0.1%+375New–
Elevation Series Trust210322673RIVE ACTI IN ETF3,804$29.9K<0.1%−10,936−74.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF114$30.0K<0.1%+16+16.3%Added–
PMPhilip Morris International Inc.Stock182$30.1K<0.1%−782−81.1%ReducedHistory
VZVerizon Communications IncStock602$30.2K<0.1%−5,442−90.0%ReducedHistory
SLViShares Silver TrustETF448$30.5K<0.1%−4,207−90.4%ReducedHistory
iShares U S ETF Tr46431W515TRANSITION ENABL1,013$30.6K<0.1%+1,013New–
Fidelity Covington Trust316092352BLUE CHIP GRWTH611$30.6K<0.1%+611New–
SNASnap-on IncCOM85$31.0K<0.1%+84+8,400.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500398$31.5K<0.1%−4,630−92.1%Reduced–
BlackRock ETF Trust09290C673ISHA INFR AC ETF1,130$32.4K<0.1%+1,130New–
MRKMerck & Co., Inc.Stock272$32.8K<0.1%−684−71.5%ReducedHistory
INCYIncyte CorpCOM352$33.1K<0.1%−396−52.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,084$33.6K<0.1%+1,084New–
RCLRoyal Caribbean Cruises LtdCOM123$33.8K<0.1%+123NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,006$34.0K<0.1%+950+1,696.4%Added–
ASMLASML Holding NVADR26$34.1K<0.1%+5+23.8%AddedHistory
FSKFS KKR Capital CorpCOM3,358$34.2K<0.1%+3,358NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP378$34.4K<0.1%+378New–
iShares Core MSCI Total International Stock ETF46432F834ETF399$34.6K<0.1%+399New–
APPSDigital Turbine, Inc.COM NEW12,016$34.6K<0.1%+12,016NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF369$34.8K<0.1%+369New–
iShares Russell 2000 ETF464287655ETF141$35.0K<0.1%+141New–
PPCPilgrims Pride CorpStock928$35.0K<0.1%−731−44.1%ReducedHistory
FTNTFortinet, Inc.Stock431$35.2K<0.1%+278+181.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF733$35.4K<0.1%+733New–
OIIOceaneering International IncStock1,000$35.5K<0.1%+1,000NewHistory
VRSNVerisign IncCOM143$35.5K<0.1%+45+45.9%AddedHistory
SBUXStarbucks CorpStock396$35.5K<0.1%+396NewHistory
NADNuveen Quality Municipal Income FundCOM3,109$35.7K<0.1%+3,109NewHistory
American Centy ETF Tr025072307US QUALITY GROW341$35.8K<0.1%−2,013−85.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF578$36.2K<0.1%+578New–
Global X FDS37954Y715RBTCS ARTFL INTE1,095$36.4K<0.1%+1,095New–
iShares Core MSCI Eafe ETF46432F842ETF416$37.7K<0.1%+127+43.9%Added–
PYPLPayPal Holdings, Inc.Stock834$37.7K<0.1%+834NewHistory
iShares Tr46434V878ULTRA SHORT DUR746$37.8K<0.1%+730+4,562.5%Added–
American Centy ETF Tr025072794FOCUSED LRG CAP494$37.9K<0.1%−2,629−84.2%Reduced–
SNXTD Synnex CorpCOM229$38.6K<0.1%+18+8.5%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,748$38.8K<0.1%+1,748New–
ATOAtmos Energy CorpCOM210$38.8K<0.1%−72−25.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF518$38.9K<0.1%+518New–
iShares Russell 1000 Growth ETF464287614ETF92$39.3K<0.1%−466−83.5%Reduced–
MCKMcKesson CorpStock46$40.2K<0.1%−1,359−96.7%ReducedHistory
ANETArista Networks, Inc.Stock334$41.0K<0.1%+327+4,671.4%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU516$41.6K<0.1%−2,665−83.8%Reduced–
iShares Tr464288307MRGSTR MD CP GRW531$41.8K<0.1%−18,653−97.2%Reduced–
ALLAllstate CorpStock203$42.1K<0.1%+93+84.5%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ1,260$42.4K<0.1%−1,794−58.7%Reduced–
Vanguard Real Estate ETF922908553ETF488$43.3K<0.1%+488New–
IAUiShares Gold TrustETF492$43.4K<0.1%+384+355.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS469$43.5K<0.1%−22,571−98.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF931$43.7K<0.1%+931New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM391$43.8K<0.1%+335+598.2%Added–
Ea Series Trust02072L672STRIVE US SEMICO619$44.6K<0.1%+619New–
iShares Tr464288752US HOME CONS ETF501$45.4K<0.1%+501New–
TXNTexas Instruments IncStock240$46.7K<0.1%−295−55.1%ReducedHistory
APPAppLovin CorpCOM CL A118$47.0K<0.1%+16+15.7%AddedHistory
iShares Future AI & Tech ETF46435U556ETF1,019$47.4K<0.1%+916+889.3%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,686$47.7K<0.1%+2,686New–
Vanguard Information Technology ETF92204A702ETF69$48.1K<0.1%+44+176.0%Added–
SOLSSolstice Advanced Materials Inc.COM SHS638$48.6K<0.1%+638NewHistory
WELLWelltower Inc.REIT248$49.0K<0.1%+248NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT1,358$50.0K<0.1%+1,358NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY445$50.1K<0.1%+445New–
FSSLFS Specialty Lending FundCOM SH BEN INT4,021$50.3K<0.1%+3,677+1,068.9%AddedHistory
AEPAmerican Electric Power Co IncStock402$52.7K<0.1%−487−54.8%ReducedHistory
NVONovo Nordisk A SADR1,441$53.0K<0.1%+1,441NewHistory
XELXcel Energy IncStock670$53.3K<0.1%−2,149−76.2%ReducedHistory
KMBKimberly Clark CorpStock552$53.3K<0.1%−610−52.5%ReducedHistory
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,220$53.6K<0.1%+1,220New–
iShares Tr464287234MSCI EMG MKT ETF947$53.8K<0.1%+947New–
BENFranklin Templeton IncCOM2,301$54.4K<0.1%+2,281+11,405.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,879$54.7K<0.1%−14−0.7%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW518$55.0K<0.1%+518NewHistory
LEGLeggett & Platt IncStock5,607$55.4K<0.1%+5,607NewHistory
APDAir Products & Chemicals, Inc.Stock191$55.5K<0.1%+91+91.0%AddedHistory

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