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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
NOCNorthrop Grumman CorpStock82$56.0K<0.1%+82NewHistory
PEGPublic Service Enterprise Group IncCOM696$56.4K<0.1%+687+7,633.3%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S887$56.8K<0.1%−4,295−82.9%Reduced–
iShares Tr46435G219INVT GRAD SY ETF1,263$56.9K<0.1%+1,263New–
TGTTarget CorpStock472$57.2K<0.1%+472NewHistory
AMDAdvanced Micro Devices IncStock282$57.4K<0.1%−20−6.6%ReducedHistory
PEPPepsiCo IncStock371$57.5K<0.1%−799−68.3%ReducedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA4,399$57.8K<0.1%−126,186−96.6%Reduced–
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,447$58.0K<0.1%−185−11.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF796$58.6K<0.1%+796New–
ADMArcher-Daniels-Midland CoStock819$59.6K<0.1%+805+5,750.0%AddedHistory
CAHCardinal Health IncStock284$59.9K<0.1%+284NewHistory
iShares MSCI Eafe ETF464287465ETF621$60.3K<0.1%+621New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT315$60.5K<0.1%+315New–
BRK.BBerkshire Hathaway IncStock127$60.9K<0.1%−70−35.5%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET702$62.5K<0.1%+476+210.6%Added–
American Centy ETF Tr025072125AVA MID EQU ETF874$63.1K<0.1%−4,858−84.8%Reduced–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX1,630$64.3K<0.1%−38,793−96.0%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF1,586$65.1K<0.1%+1,586New–
BlackRock ETF Trust09290C731ISHARES MAN FUTU2,406$65.7K<0.1%+2,406New–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,957$67.2K<0.1%−24,754−92.7%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,333$68.3K<0.1%+1,276+2,238.6%Added–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,885$68.6K<0.1%−45,760−96.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF749$69.5K<0.1%−1,188−61.3%Reduced–
Elevation Series Trust210322582TRUESHARES S&P3,489$71.2K<0.1%+3,489New–
OXYOccidental Petroleum CorpStock1,122$72.9K<0.1%+1,122NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,096$74.0K<0.1%+1,096New–
Vanguard Intermediate-Term Bond ETF921937819ETF962$74.3K<0.1%+962New–
Aim ETF Products Trust00888H745ALLIANZIM US EQT2,100$75.5K<0.1%+2,100New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF754$75.8K<0.1%−4,447−85.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,360$76.9K<0.1%+1,360New–
WFCWells Fargo & CompanyStock979$77.9K<0.1%+433+79.3%AddedHistory
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID1,770$78.2K<0.1%−32,506−94.8%Reduced–
Aim ETF Products Trust00888H836US LRG CP BUF102,227$79.2K<0.1%−28,248−92.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF3,117$79.9K<0.1%−57,656−94.9%Reduced–
PIMCO ETF Tr72201R551US STK PLUS AC1,701$80.1K<0.1%+1,701New–
Elevation Series Trust210322566TRUESHARES EQTY3,325$80.2K<0.1%+3,325New–
iShares MSCI USA Momentum Factor ETF46432F396ETF334$80.2K<0.1%−1,543−82.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,143$80.2K<0.1%+1,134+12,600.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,629$80.6K<0.1%+1,629New–
COSTCostco Wholesale CorpStock82$81.4K<0.1%−44−34.9%ReducedHistory
American Centy ETF Tr025072158AVANTIS US LARG1,054$81.7K<0.1%−6,649−86.3%Reduced–
Schwab International Equity ETF808524805ETF3,320$82.2K<0.1%−18,190−84.6%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,099$82.9K<0.1%+1,715+446.6%Added–
TROWPrice T Rowe Group IncStock941$84.8K<0.1%+941NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME2,016$87.1K<0.1%+2,016New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,120$88.8K<0.1%+1,120New–
CSXCSX CorpStock2,163$88.8K<0.1%+2,163NewHistory
IBITiShares Bitcoin Trust ETFETF2,345$90.1K<0.1%+166+7.6%AddedHistory
PGProcter & Gamble CoStock626$90.5K<0.1%+626NewHistory
CEGConstellation Energy CorpStock328$91.6K<0.1%+328NewHistory
NFLXNetflix IncStock964$92.7K<0.1%+664+221.3%AddedHistory
Elevation Series Trust210322780TRUESHARES OCT2,262$93.0K<0.1%−35,692−94.0%Reduced–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR2,044$93.7K<0.1%+1,683+466.2%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS1,888$96.3K<0.1%−48,406−96.2%Reduced–
CATCaterpillar IncStock137$96.7K<0.1%+137NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,235$102.0K<0.1%+2,235New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,759$102.9K<0.1%−3,830−68.5%Reduced–
IVTInvenTrust Properties Corp.COM NEW3,382$103.0K<0.1%+3,167+1,473.0%AddedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY6,395$107.2K<0.1%+6,395New–
NEENextera Energy IncStock1,175$109.1K<0.1%+1,175NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,152$112.8K<0.1%−11,897−91.2%Reduced–
TAT&T Inc.Stock3,920$113.6K<0.1%−6,956−64.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,246$113.7K<0.1%−1,320−37.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF400$114.8K<0.1%+400New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF803$117.8K<0.1%+496+161.6%Added–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,248$121.3K<0.1%−80,006−95.0%Reduced–
iShares Tr46435G102CONV BD ETF1,237$125.9K<0.1%+1,172+1,803.1%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT3,873$129.4K<0.1%−24,127−86.2%Reduced–
ETREntergy CorpCOM1,158$130.1K<0.1%+1,147+10,427.3%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF3,574$130.4K<0.1%−22,570−86.3%Reduced–
HDHome Depot, Inc.Stock397$130.5K<0.1%−1,593−80.1%ReducedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF2,034$130.8K<0.1%+2,034New–
Global X FDS37960A529DEFENSE TECH ETF1,848$130.9K<0.1%−1,578−46.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF213$131.4K<0.1%+132+163.0%AddedHistory
First Tr Exch Traded FD III33739P889HORIZON DMST ETF3,498$134.1K<0.1%+3,498New–
SPYSPDR S&P 500 ETF TrustETF209$136.1K<0.1%−2,149−91.1%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF3,787$137.2K<0.1%−6,709−63.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1300$139.1K<0.1%+214+248.8%AddedHistory
CRUSCirrus Logic, Inc.Stock969$140.1K<0.1%+969NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,134$141.0K<0.1%+634+126.8%Added–
iShares Flexible Income Active ETF092528603ETF2,727$141.6K<0.1%+1,291+89.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA2,916$146.8K<0.1%+2,916New–
Spinnaker ETF Series84858T772SELE STO EUR ETF3,614$147.2K<0.1%+3,614New–
TTTrane Technologies plcSHS353$147.3K<0.1%+353NewHistory
UNHUnitedHealth Group IncStock550$148.9K<0.1%+550NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,383$149.4K<0.1%+2,383New–
WisdomTree Tr97717X131INTL QULTY DIV3,760$150.9K<0.1%+3,760New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,774$151.3K<0.1%+813+41.5%Added–
FCXFreeport-McMoran IncStock2,620$154.0K<0.1%+2,620NewHistory
Vanguard Total International Bond ETF92203J407ETF3,224$154.9K<0.1%+2,698+512.9%Added–
KALUKaiser Aluminum CorpCOM PAR $0.011,286$154.9K<0.1%+1,286NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF2,847$157.6K<0.1%+2,644+1,302.5%Added–
TERTeradyne, IncStock539$159.7K<0.1%+539NewHistory
SNDKSandisk CorpCOM254$161.4K<0.1%+254NewHistory
AEISAdvanced Energy Industries IncCOM505$163.0K<0.1%+505NewHistory
FOLDAmicus Therapeutics, Inc.COM11,327$163.8K<0.1%+11,327NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF511$163.8K<0.1%+477+1,402.9%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT4,404$167.8K<0.1%−141,731−97.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF5,645$173.2K<0.1%+1,677+42.3%Added–

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