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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
628
−232 vs. Q1 2026
Portfolio value
$258.0M
−$91.4M (−26.2%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Lloyd Advisory Services, LLC. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPMTGranite Point Mortgage Trust Inc.COM STK1$2<0.1%+1NewHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF1$12<0.1%+1New–
Two Harbors Investment Corp.90187B804COM1$13<0.1%+1New–
ProShares Tr74347R131SHRT HGH YIELD1$22<0.1%+1New–
iShares U S ETF Tr46431W648U.S. TECH INDEPD0$44<0.1%−222−100.0%Reduced–
Elevation Series Trust210322863TRUESHARES STRUC1$52<0.1%+1New–
iShares Tr464287150CORE S&P TTL STK1$91<0.1%−186−99.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1$92<0.1%−1,142−99.9%Reduced–
Cambria ETF Tr132061862TAIL RISK9$94<0.1%+9New–
HLNHaleon plcADR11$103<0.1%+11NewHistory
Schwab US Dividend Equity ETF808524797ETF4$118<0.1%−5,641−99.9%Reduced–
Elevation Series Trust210322822TRUESHARES STRCT3$125<0.1%+3New–
PIMCO ETF Tr72201R593COMMODITY STRAT4$138<0.1%+4New–
GSKGSK plcADR3$157<0.1%−33−91.7%ReducedHistory
FLGFlagstar Bank, National AssociationStock11$165<0.1%+11NewHistory
Aim ETF Products Trust00888H547ALLIANZIM US EQT6$183<0.1%−214−97.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1$199<0.1%−510−99.8%Reduced–
iShares Tr464289446RUS TOP 200 ETF1$200<0.1%+1New–
Dimensional ETF Trust25434V203INTL CORE EQT MK6$233<0.1%+6New–
iShares Tr4642886613 7 YR TREAS BD2$235<0.1%−216−99.1%Reduced–
Aim ETF Products Trust00888H778ALLIANZIM US EQT7$253<0.1%+7New–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5$263<0.1%+5New–
Elevation Series Trust210322855TRUESHARES STRUC7$275<0.1%+7New–
KDKyndryl Holdings, Inc.Stock26$294<0.1%+26NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4$297<0.1%−14−77.8%Reduced–
NWLNewell Brands Inc.Stock50$305<0.1%−571−91.9%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7$317<0.1%+7New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18$328<0.1%−2,668−99.3%Reduced–
First Tr Exch Traded FD III33739P202EME MRK BD ETF11$329<0.1%+11New–
HUBSHubSpot IncCOM2$365<0.1%+2NewHistory
Elevation Series Trust210322772TRUESHARES NOV8$383<0.1%+8New–
American Centy ETF Tr025072604AVANTIS EMGMKT4$399<0.1%−54−93.1%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY4$402<0.1%+4New–
DVNDevon Energy CorpStock11$445<0.1%+11NewHistory
SONSonoco Products CoCOM8$454<0.1%−458−98.3%ReducedHistory
Vanguard World FD921910709EXTENDED DUR7$459<0.1%+7New–
TEAMAtlassian CorpCL A6$467<0.1%−16−72.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4$526<0.1%−126−96.9%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6$556<0.1%+6New–
MSCIMSCI Inc.Stock1$588<0.1%+1NewHistory
FNFFidelity National Financial, Inc.COM SHS13$596<0.1%+13NewHistory
BCEBce IncCOM NEW30$645<0.1%−125−80.6%ReducedHistory
BENFranklin Templeton IncCOM20$671<0.1%−2,281−99.1%ReducedHistory
NEMNEWMONT CorpStock7$690<0.1%+7NewHistory
VODVodafone Group Public Ltd CoADR53$701<0.1%−97−64.7%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL17$708<0.1%+17New–
PEGPublic Service Enterprise Group IncCOM9$729<0.1%−687−98.7%ReducedHistory
EMREmerson Electric CoStock5$762<0.1%−4,482−99.9%ReducedHistory
IVZInvesco Ltd.Stock29$771<0.1%+29NewHistory
VSNTVersant Media Group, Inc.COM CL A22$792<0.1%+19+633.3%AddedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT20$796<0.1%+20New–
IPInternational Paper CoCOM21$806<0.1%−140−87.0%ReducedHistory
NMAXNewsmax Inc.Stock100$828<0.1%+100NewHistory
SAIASaia IncCOM2$842<0.1%+2NewHistory
MNSTMonster Beverage CorpCOM9$865<0.1%−3−25.0%ReducedHistory
Aim ETF Products Trust00888H109ALLIANZIM US EQ19$872<0.1%+19New–
NVTSNavitas Semiconductor CorpCOM50$896<0.1%+50NewHistory
PATHUiPath, Inc.Stock83$902<0.1%+83NewHistory
Amplify Digital Payments ETF032108656ETF20$922<0.1%+20New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16$923<0.1%−717−97.8%Reduced–
CTVACorteva, Inc.Stock11$932<0.1%+11NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16$941<0.1%+11+220.0%Added–
ONOn Semiconductor CorpStock10$945<0.1%−16−61.5%ReducedHistory
MASMasco CorpCOM12$976<0.1%+12NewHistory
APAAPA CorpStock30$977<0.1%+30NewHistory
MDBMongoDB, Inc.CL A3$1.01K<0.1%−15−83.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock15$1.02K<0.1%+15NewHistory
iShares Tr464289883CORE 30 70 ETF25$1.02K<0.1%+25New–
iShares Tr464288273EAFE SML CP ETF13$1.10K<0.1%+9+225.0%Added–
CDNSCadence Design Systems IncStock3$1.13K<0.1%00.0%UnchangedHistory
MNTSMomentus Inc.COM CL A175$1.18K<0.1%+175NewHistory
PNWPinnacle West Capital CorpCOM11$1.18K<0.1%+11NewHistory
NDAQNasdaq, Inc.COM15$1.19K<0.1%−27−64.3%ReducedHistory
FNBFNB CorpCOM63$1.20K<0.1%+63NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF16$1.23K<0.1%+16New–
iShares Tr46436E7180-3 MTH TREASURY12$1.24K<0.1%−7−36.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock10$1.27K<0.1%−9−47.4%ReducedHistory
RSGRepublic Services, Inc.COM6$1.28K<0.1%+6NewHistory
NIONIO Inc.ADR256$1.29K<0.1%+156+156.0%AddedHistory
EOGEOG Resources IncStock10$1.30K<0.1%−54−84.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock17$1.30K<0.1%−802−97.9%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN20$1.30K<0.1%−355−94.7%Reduced–
METMetlife IncStock16$1.35K<0.1%+15+1,500.0%AddedHistory
MCOMoodys CorpStock3$1.36K<0.1%+3NewHistory
ORIOld Republic International CorpCOM34$1.39K<0.1%−149−81.4%ReducedHistory
GPCGenuine Parts CoStock12$1.42K<0.1%−5,962−99.8%ReducedHistory
SWSmurfit Westrock plcStock33$1.53K<0.1%+33NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT28$1.53K<0.1%+28NewHistory
RDWRedwire CorpStock125$1.53K<0.1%+125NewHistory
TGTTarget CorpStock12$1.57K<0.1%−460−97.5%ReducedHistory
Tema ETF Trust87975E776SPACE INNOV ETF53$1.61K<0.1%+53New–
CSGPCostar Group, Inc.COM57$1.61K<0.1%+54+1,800.0%AddedHistory
iShares U S ETF Tr46431W515TRANSITION ENABL57$1.64K<0.1%−956−94.4%Reduced–
EXCExelon CorpStock36$1.66K<0.1%−13,733−99.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10$1.68K<0.1%+10NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9$1.70K<0.1%+9NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF56$1.70K<0.1%−950−94.4%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH14$1.72K<0.1%+14New–
DTEDte Energy CoCOM11$1.73K<0.1%+11NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR19$1.73K<0.1%+19New–

Sold out since Q1 2026 (462)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 462 by value last quarter.

Positions of Lloyd Advisory Services, LLC. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ProShares Tr74348A467S&P 500 DV ARIST37,560$3.98M1.1%–
STEWSRH Total Return Fund, Inc.COM154,836$2.65M0.8%History
iShares Tr464288414NATIONAL MUN ETF19,944$2.12M0.6%–
XOMExxonMobil Holdings CorpCOM9,152$1.55M0.4%History
VanEck Semiconductor ETF92189F676ETF2,638$1.01M0.3%–
WTRGEssential Utilities, Inc.COM23,137$931.7K0.3%History
RRyder System IncCOM4,177$855.1K0.2%History
ATROAstronics CorpCOM11,756$784.5K0.2%History
EDConsolidated Edison IncStock6,513$737.1K0.2%History
IDAIdacorp IncCOM4,798$685.9K0.2%History
LMTLockheed Martin CorpStock1,085$655.6K0.2%History
CINFCincinnati Financial CorpCOM4,159$654.4K0.2%History
iShares Tr464288760US AER DEF ETF2,951$645.6K0.2%–
DLRDigital Realty Trust, Inc.COM3,575$644.2K0.2%History
STRLSterling Infrastructure, Inc.COM1,561$635.7K0.2%History
REGRegency Centers CorpCOM8,114$613.9K0.2%History
HONHoneywell International IncCOM2,590$585.4K0.2%History
ALLEAllegion plcORD SHS3,994$580.3K0.2%History
AFLAflac IncStock5,218$572.5K0.2%History
GEVGE Vernova Inc.Stock646$564.2K0.2%History
CRSCarpenter Technology CorpCOM1,314$518.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,592$477.3K0.1%–
WMWaste Management IncStock2,063$474.1K0.1%History
WDCWestern Digital CorpCOM1,672$452.1K0.1%History
Vanguard Morningstar Value ETF922908744ETF2,130$417.9K0.1%–
ROADConstruction Partners, Inc.COM CL A3,522$391.4K0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT4,368$383.7K0.1%–
iShares Semiconductor ETF464287523ETF1,062$348.9K0.1%–
EVRGEvergy, Inc.Stock4,184$342.8K0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,347$342.1K0.1%–
Harbor ETF Trust41151J406LONG TERM GROWER12,257$339.9K0.1%–
GDGeneral Dynamics CorpStock973$334.0K0.1%History
GILDGilead Sciences, Inc.Stock2,381$331.8K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,162$328.7K0.1%–
iShares Core High Dividend ETF46429B663ETF2,410$327.1K0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF5,355$316.3K0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,073$302.8K0.1%–
SAHSonic Automotive IncCL A4,263$292.3K0.1%History
NTESNetEase, Inc.SPONSORED ADS2,602$291.3K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,753$284.0K0.1%–
COHRCoherent Corp.COM1,166$277.8K0.1%History
ESSEssex Property Trust, Inc.COM1,141$276.2K0.1%History
AEGAegon Ltd.AMER REG 1 CERT37,832$274.7K0.1%History
JJacobs Solutions Inc.COM2,155$274.2K0.1%History
ITRIItron, Inc.COM3,012$270.0K0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME11,890$255.6K0.1%–
CELHCelsius Holdings, Inc.COM NEW7,107$252.2K0.1%History
Sterling Cap FDS85917K447SHOR DURA BD ETF8,861$222.4K0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,163$183.3K0.1%–
Vanguard Morningstar Growth ETF922908736ETF416$181.6K0.1%–
AAAlcoa CorpStock2,705$179.4K0.1%History
FOLDAmicus Therapeutics, Inc.COM11,327$163.8K<0.1%History
AEISAdvanced Energy Industries IncCOM505$163.0K<0.1%History
SNDKSandisk CorpCOM254$161.4K<0.1%History
TERTeradyne, IncStock539$159.7K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.011,286$154.9K<0.1%History
Vanguard Total International Bond ETF92203J407ETF3,224$154.9K<0.1%–
FCXFreeport-McMoran IncStock2,620$154.0K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV3,760$150.9K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,383$149.4K<0.1%–
UNHUnitedHealth Group IncStock550$148.9K<0.1%History
TTTrane Technologies plcSHS353$147.3K<0.1%History
Spinnaker ETF Series84858T772SELE STO EUR ETF3,614$147.2K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA2,916$146.8K<0.1%–
CRUSCirrus Logic, Inc.Stock969$140.1K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1300$139.1K<0.1%History
First Tr Exch Traded FD III33739P889HORIZON DMST ETF3,498$134.1K<0.1%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF2,034$130.8K<0.1%–
NEENextera Energy IncStock1,175$109.1K<0.1%History
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY6,395$107.2K<0.1%–
CATCaterpillar IncStock137$96.7K<0.1%History
CEGConstellation Energy CorpStock328$91.6K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,120$88.8K<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME2,016$87.1K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,629$80.6K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF962$74.3K<0.1%–
OXYOccidental Petroleum CorpStock1,122$72.9K<0.1%History
iShares MSCI Eafe ETF464287465ETF621$60.3K<0.1%–
CAHCardinal Health IncStock284$59.9K<0.1%History
Vanguard Total Bond Market ETF921937835ETF796$58.6K<0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,447$58.0K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF1,263$56.9K<0.1%–
NOCNorthrop Grumman CorpStock82$56.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock191$55.5K<0.1%History
LEGLeggett & Platt IncStock5,607$55.4K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW518$55.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF947$53.8K<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,220$53.6K<0.1%–
NVONovo Nordisk A SADR1,441$53.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY445$50.1K<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT1,358$50.0K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS638$48.6K<0.1%History
Vanguard Information Technology ETF92204A702ETF69$48.1K<0.1%–
iShares Future AI & Tech ETF46435U556ETF1,019$47.4K<0.1%–
APPAppLovin CorpCOM CL A118$47.0K<0.1%History
iShares Tr464288752US HOME CONS ETF501$45.4K<0.1%–
Ea Series Trust02072L672STRIVE US SEMICO619$44.6K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF931$43.7K<0.1%–
ANETArista Networks, Inc.Stock334$41.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF92$39.3K<0.1%–