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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
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY6,395$107.2K<0.1%+6,395New–
IVTInvenTrust Properties Corp.COM NEW3,382$103.0K<0.1%+3,167+1,473.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,759$102.9K<0.1%−3,830−68.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,235$102.0K<0.1%+2,235New–
CATCaterpillar IncStock137$96.7K<0.1%+137NewHistory
PIMCO ETF Tr72201R30415+ YR US TIPS1,888$96.3K<0.1%−48,406−96.2%Reduced–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR2,044$93.7K<0.1%+1,683+466.2%Added–
Elevation Series Trust210322780TRUESHARES OCT2,262$93.0K<0.1%−35,692−94.0%Reduced–
NFLXNetflix IncStock964$92.7K<0.1%+664+221.3%AddedHistory
CEGConstellation Energy CorpStock328$91.6K<0.1%+328NewHistory
PGProcter & Gamble CoStock626$90.5K<0.1%+626NewHistory
IBITiShares Bitcoin Trust ETFETF2,345$90.1K<0.1%+166+7.6%AddedHistory
CSXCSX CorpStock2,163$88.8K<0.1%+2,163NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,120$88.8K<0.1%+1,120New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME2,016$87.1K<0.1%+2,016New–
TROWPrice T Rowe Group IncStock941$84.8K<0.1%+941NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,099$82.9K<0.1%+1,715+446.6%Added–
Schwab International Equity ETF808524805ETF3,320$82.2K<0.1%−18,190−84.6%Reduced–
American Centy ETF Tr025072158AVANTIS US LARG1,054$81.7K<0.1%−6,649−86.3%Reduced–
COSTCostco Wholesale CorpStock82$81.4K<0.1%−44−34.9%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,629$80.6K<0.1%+1,629New–
iShares Core Dividend Growth ETF46434V621ETF1,143$80.2K<0.1%+1,134+12,600.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF334$80.2K<0.1%−1,543−82.2%Reduced–
Elevation Series Trust210322566TRUESHARES EQTY3,325$80.2K<0.1%+3,325New–
PIMCO ETF Tr72201R551US STK PLUS AC1,701$80.1K<0.1%+1,701New–
Schwab U.S. Large-Cap ETF808524201ETF3,117$79.9K<0.1%−57,656−94.9%Reduced–
Aim ETF Products Trust00888H836US LRG CP BUF102,227$79.2K<0.1%−28,248−92.7%Reduced–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID1,770$78.2K<0.1%−32,506−94.8%Reduced–
WFCWells Fargo & CompanyStock979$77.9K<0.1%+433+79.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,360$76.9K<0.1%+1,360New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF754$75.8K<0.1%−4,447−85.5%Reduced–
Aim ETF Products Trust00888H745ALLIANZIM US EQT2,100$75.5K<0.1%+2,100New–
Vanguard Intermediate-Term Bond ETF921937819ETF962$74.3K<0.1%+962New–
iShares Core S&P Mid-Cap ETF464287507ETF1,096$74.0K<0.1%+1,096New–
OXYOccidental Petroleum CorpStock1,122$72.9K<0.1%+1,122NewHistory
Elevation Series Trust210322582TRUESHARES S&P3,489$71.2K<0.1%+3,489New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF749$69.5K<0.1%−1,188−61.3%Reduced–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,885$68.6K<0.1%−45,760−96.0%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,333$68.3K<0.1%+1,276+2,238.6%Added–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,957$67.2K<0.1%−24,754−92.7%Reduced–
BlackRock ETF Trust09290C731ISHARES MAN FUTU2,406$65.7K<0.1%+2,406New–
BlackRock ETF Trust09290C855ISHA LA CORE ETF1,586$65.1K<0.1%+1,586New–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX1,630$64.3K<0.1%−38,793−96.0%Reduced–
American Centy ETF Tr025072125AVA MID EQU ETF874$63.1K<0.1%−4,858−84.8%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET702$62.5K<0.1%+476+210.6%Added–
BRK.BBerkshire Hathaway IncStock127$60.9K<0.1%−70−35.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT315$60.5K<0.1%+315New–
iShares MSCI Eafe ETF464287465ETF621$60.3K<0.1%+621New–
CAHCardinal Health IncStock284$59.9K<0.1%+284NewHistory
ADMArcher-Daniels-Midland CoStock819$59.6K<0.1%+805+5,750.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF796$58.6K<0.1%+796New–
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,447$58.0K<0.1%−185−11.3%Reduced–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA4,399$57.8K<0.1%−126,186−96.6%Reduced–
PEPPepsiCo IncStock371$57.5K<0.1%−799−68.3%ReducedHistory
AMDAdvanced Micro Devices IncStock282$57.4K<0.1%−20−6.6%ReducedHistory
TGTTarget CorpStock472$57.2K<0.1%+472NewHistory
iShares Tr46435G219INVT GRAD SY ETF1,263$56.9K<0.1%+1,263New–
PIMCO ETF Tr72201R88225YR+ ZERO U S887$56.8K<0.1%−4,295−82.9%Reduced–
PEGPublic Service Enterprise Group IncCOM696$56.4K<0.1%+687+7,633.3%AddedHistory
NOCNorthrop Grumman CorpStock82$56.0K<0.1%+82NewHistory
APDAir Products & Chemicals, Inc.Stock191$55.5K<0.1%+91+91.0%AddedHistory
LEGLeggett & Platt IncStock5,607$55.4K<0.1%+5,607NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW518$55.0K<0.1%+518NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,879$54.7K<0.1%−14−0.7%Reduced–
BENFranklin Templeton IncCOM2,301$54.4K<0.1%+2,281+11,405.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF947$53.8K<0.1%+947New–
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,220$53.6K<0.1%+1,220New–
KMBKimberly Clark CorpStock552$53.3K<0.1%−610−52.5%ReducedHistory
XELXcel Energy IncStock670$53.3K<0.1%−2,149−76.2%ReducedHistory
NVONovo Nordisk A SADR1,441$53.0K<0.1%+1,441NewHistory
AEPAmerican Electric Power Co IncStock402$52.7K<0.1%−487−54.8%ReducedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT4,021$50.3K<0.1%+3,677+1,068.9%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY445$50.1K<0.1%+445New–
BITBBitwise Bitcoin ETFSHS BEN INT1,358$50.0K<0.1%+1,358NewHistory
WELLWelltower Inc.REIT248$49.0K<0.1%+248NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS638$48.6K<0.1%+638NewHistory
Vanguard Information Technology ETF92204A702ETF69$48.1K<0.1%+44+176.0%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,686$47.7K<0.1%+2,686New–
iShares Future AI & Tech ETF46435U556ETF1,019$47.4K<0.1%+916+889.3%Added–
APPAppLovin CorpCOM CL A118$47.0K<0.1%+16+15.7%AddedHistory
TXNTexas Instruments IncStock240$46.7K<0.1%−295−55.1%ReducedHistory
iShares Tr464288752US HOME CONS ETF501$45.4K<0.1%+501New–
Ea Series Trust02072L672STRIVE US SEMICO619$44.6K<0.1%+619New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM391$43.8K<0.1%+335+598.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF931$43.7K<0.1%+931New–
GLDMWorld Gold TrustSPDR GLD MINIS469$43.5K<0.1%−22,571−98.0%ReducedHistory
IAUiShares Gold TrustETF492$43.4K<0.1%+384+355.6%AddedHistory
Vanguard Real Estate ETF922908553ETF488$43.3K<0.1%+488New–
Aim ETF Products Trust00888H869ALLIANZIM US EQ1,260$42.4K<0.1%−1,794−58.7%Reduced–
ALLAllstate CorpStock203$42.1K<0.1%+93+84.5%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW531$41.8K<0.1%−18,653−97.2%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU516$41.6K<0.1%−2,665−83.8%Reduced–
ANETArista Networks, Inc.Stock334$41.0K<0.1%+327+4,671.4%AddedHistory
MCKMcKesson CorpStock46$40.2K<0.1%−1,359−96.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF92$39.3K<0.1%−466−83.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF518$38.9K<0.1%+518New–
ATOAtmos Energy CorpCOM210$38.8K<0.1%−72−25.5%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,748$38.8K<0.1%+1,748New–
SNXTD Synnex CorpCOM229$38.6K<0.1%+18+8.5%AddedHistory
American Centy ETF Tr025072794FOCUSED LRG CAP494$37.9K<0.1%−2,629−84.2%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