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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
VRTVertiv Holdings CoCOM CL A1,357$340.1K0.1%+1,152+562.0%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER12,257$339.9K0.1%+12,257New–
GDGeneral Dynamics CorpStock973$334.0K0.1%+973NewHistory
GILDGilead Sciences, Inc.Stock2,381$331.8K0.1%+1,782+297.5%AddedHistory
AMGNAmgen IncStock939$330.5K0.1%+383+68.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,162$328.7K0.1%+7,162New–
iShares Core High Dividend ETF46429B663ETF2,410$327.1K0.1%+2,410New–
EIXEdison InternationalStock4,365$319.4K0.1%+4,182+2,285.2%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF5,355$316.3K0.1%+5,355New–
ADPAutomatic Data Processing IncStock1,553$315.6K0.1%+1,553NewHistory
HWMHowmet Aerospace Inc.Stock1,365$314.6K0.1%+1,326+3,400.0%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,073$302.8K0.1%+3,073New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,578$302.6K0.1%−10,904−87.4%Reduced–
LLYEli Lilly & CoStock320$293.9K0.1%+281+720.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND799$293.7K0.1%+240+42.9%Added–
SAHSonic Automotive IncCL A4,263$292.3K0.1%+4,263NewHistory
NTESNetEase, Inc.SPONSORED ADS2,602$291.3K0.1%+2,602NewHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF8,430$284.4K0.1%+8,388+19,971.4%Added–
WMTWalmart Inc.Stock2,285$284.0K0.1%+62+2.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,753$284.0K0.1%+5,753Added–
Elevation Series Trust210322574S&P AU DE IN ETF12,716$279.1K0.1%+12,716New–
SCCOSouthern Copper CorpStock1,621$278.9K0.1%+1,421+710.5%AddedHistory
COHRCoherent Corp.COM1,166$277.8K0.1%+1,166NewHistory
ESSEssex Property Trust, Inc.COM1,141$276.2K0.1%+1,141NewHistory
AEGAegon Ltd.AMER REG 1 CERT37,832$274.7K0.1%+37,832NewHistory
JJacobs Solutions Inc.COM2,155$274.2K0.1%+2,155NewHistory
ITRIItron, Inc.COM3,012$270.0K0.1%+3,012NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,651$266.9K0.1%+11,324+3,463.0%Added–
iShares Core S&P 500 ETF464287200ETF401$262.0K0.1%−1,087−73.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,810$257.5K0.1%+497+21.5%Added–
WMBWilliams Companies, Inc.COM3,525$256.6K0.1%+3,525NewHistory
iShares Tr464288588MBS ETF2,700$256.4K0.1%+1,218+82.2%Added–
VanEck ETF Trust92189F460CEF MUNI INCOME11,890$255.6K0.1%+11,890New–
CELHCelsius Holdings, Inc.COM NEW7,107$252.2K0.1%+7,107NewHistory
LITELumentum Holdings Inc.COM345$242.5K0.1%+345NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,180$241.9K0.1%+5,180NewHistory
iShares Tr46428743220 YR TR BD ETF2,766$239.8K0.1%+2,766New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,227$236.0K0.1%+3,227New–
GOOGAlphabet Inc.Stock812$232.9K0.1%+451+124.9%AddedHistory
BPBP PLCADR4,931$231.7K0.1%+4,584+1,321.0%AddedHistory
METAMeta Platforms, Inc.Stock391$223.6K0.1%+144+58.3%AddedHistory
Sterling Cap FDS85917K447SHOR DURA BD ETF8,861$222.4K0.1%+8,861New–
PIMCO ETF Tr72201R577ULTR SH GO AC FD2,194$221.6K0.1%−36,878−94.4%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID6,788$216.7K0.1%+5,821+602.0%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,913$214.1K0.1%+4,874+12,497.4%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,772$213.9K0.1%+2,413+672.1%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,146$210.2K0.1%+8,483+1,279.5%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF5,158$203.4K0.1%+5,158New–
SNPSSynopsys IncCOM500$198.2K0.1%+464+1,288.9%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US4,483$194.8K0.1%+4,438+9,862.2%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF5,890$194.1K0.1%−7,267−55.2%Reduced–
Elevation Series Trust210322681TRUESHARES STRCD5,271$193.8K0.1%−96,031−94.8%Reduced–
First Tr Exchange-Traded FD336917109SHS3,684$187.2K0.1%+3,684New–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,163$183.3K0.1%+3,163New–
OKEONEOK IncCOM2,009$181.6K0.1%+1,964+4,364.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF416$181.6K0.1%−3,245−88.6%Reduced–
Elevation Series Trust210322764TRUESHARES DEC4,632$179.9K0.1%−86,343−94.9%Reduced–
AAAlcoa CorpStock2,705$179.4K0.1%+2,705NewHistory
Elevation Series Trust210322814TRUESHARES STRUC4,289$174.3K<0.1%+4,286+142,866.7%Added–
INTCIntel CorpStock3,942$174.0K<0.1%+3,942NewHistory
Schwab US Dividend Equity ETF808524797ETF5,645$173.2K<0.1%+1,677+42.3%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT4,404$167.8K<0.1%−141,731−97.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF511$163.8K<0.1%+477+1,402.9%Added–
FOLDAmicus Therapeutics, Inc.COM11,327$163.8K<0.1%+11,327NewHistory
AEISAdvanced Energy Industries IncCOM505$163.0K<0.1%+505NewHistory
SNDKSandisk CorpCOM254$161.4K<0.1%+254NewHistory
TERTeradyne, IncStock539$159.7K<0.1%+539NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF2,847$157.6K<0.1%+2,644+1,302.5%Added–
KALUKaiser Aluminum CorpCOM PAR $0.011,286$154.9K<0.1%+1,286NewHistory
Vanguard Total International Bond ETF92203J407ETF3,224$154.9K<0.1%+2,698+512.9%Added–
FCXFreeport-McMoran IncStock2,620$154.0K<0.1%+2,620NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,774$151.3K<0.1%+813+41.5%Added–
WisdomTree Tr97717X131INTL QULTY DIV3,760$150.9K<0.1%+3,760New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,383$149.4K<0.1%+2,383New–
UNHUnitedHealth Group IncStock550$148.9K<0.1%+550NewHistory
TTTrane Technologies plcSHS353$147.3K<0.1%+353NewHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF3,614$147.2K<0.1%+3,614New–
WisdomTree Tr97717Y527FLOATNG RAT TREA2,916$146.8K<0.1%+2,916New–
iShares Flexible Income Active ETF092528603ETF2,727$141.6K<0.1%+1,291+89.9%Added–
iShares Core S&P Small Cap ETF464287804ETF1,134$141.0K<0.1%+634+126.8%Added–
CRUSCirrus Logic, Inc.Stock969$140.1K<0.1%+969NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1300$139.1K<0.1%+214+248.8%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF3,787$137.2K<0.1%−6,709−63.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF209$136.1K<0.1%−2,149−91.1%ReducedHistory
First Tr Exch Traded FD III33739P889HORIZON DMST ETF3,498$134.1K<0.1%+3,498New–
MDYSPDR S&P Midcap 400 ETF TrustETF213$131.4K<0.1%+132+163.0%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF1,848$130.9K<0.1%−1,578−46.1%Reduced–
Principal Exchange Traded FD74255Y870US MEGA CP ETF2,034$130.8K<0.1%+2,034New–
HDHome Depot, Inc.Stock397$130.5K<0.1%−1,593−80.1%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF3,574$130.4K<0.1%−22,570−86.3%Reduced–
ETREntergy CorpCOM1,158$130.1K<0.1%+1,147+10,427.3%AddedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT3,873$129.4K<0.1%−24,127−86.2%Reduced–
iShares Tr46435G102CONV BD ETF1,237$125.9K<0.1%+1,172+1,803.1%Added–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,248$121.3K<0.1%−80,006−95.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF803$117.8K<0.1%+496+161.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF400$114.8K<0.1%+400New–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,246$113.7K<0.1%−1,320−37.0%Reduced–
TAT&T Inc.Stock3,920$113.6K<0.1%−6,956−64.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,152$112.8K<0.1%−11,897−91.2%Reduced–
NEENextera Energy IncStock1,175$109.1K<0.1%+1,175NewHistory

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