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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
CRMSalesforce, Inc.Stock11$1.73K<0.1%−129−92.1%ReducedHistory
GISGeneral Mills IncStock50$1.74K<0.1%+50NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE46$1.75K<0.1%−1,049−95.8%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF85$1.76K<0.1%+85New–
iShares Tr46435U853BROAD USD HIGH49$1.81K<0.1%+2+4.3%Added–
ProShares Tr74350P667ULTRASHRT S&P50032$1.82K<0.1%+32New–
iShares Tr46434V860TRS FLT RT BD36$1.83K<0.1%+36New–
BlackRock ETF Trust09290C673ISHA INFR AC ETF66$1.84K<0.1%−1,064−94.2%Reduced–
SYMSymbotic Inc.Stock41$1.84K<0.1%+41NewHistory
SRESempraStock20$1.87K<0.1%−147−88.0%ReducedHistory
CPBCAMPBELL'S CoCOM85$1.88K<0.1%+85NewHistory
NRGNRG Energy, Inc.Stock13$1.90K<0.1%+13NewHistory
PKGPackaging Corp of AmericaStock8$1.91K<0.1%−9−52.9%ReducedHistory
OMCOmnicom Group Inc.COM26$1.93K<0.1%+26NewHistory
NETCloudflare, Inc.CL A COM8$1.96K<0.1%+8NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US46$2.01K<0.1%−4,437−99.0%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC79$2.03K<0.1%+1+1.3%Added–
LYBLyondellBasell Industries N.V.SHS - A -39$2.03K<0.1%+39NewHistory
HBANHuntington Bancshares IncCOM115$2.04K<0.1%+115NewHistory
WELLWelltower Inc.REIT9$2.04K<0.1%−239−96.4%ReducedHistory
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF64$2.05K<0.1%−4,184−98.5%Reduced–
LNTAlliant Energy CorpStock27$2.06K<0.1%+27NewHistory
WMGWarner Music Group Corp.COM CL A77$2.08K<0.1%+77NewHistory
INTCIntel CorpStock15$2.09K<0.1%−3,927−99.6%ReducedHistory
VEEVVeeva Systems IncStock12$2.13K<0.1%+12NewHistory
Elevation Series Trust210322780TRUESHARES OCT47$2.16K<0.1%−2,215−97.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF31$2.18K<0.1%−11,324−99.7%Reduced–
iShares Tr464287341GLOBAL ENERG ETF45$2.20K<0.1%−389−89.6%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF75$2.20K<0.1%−3,042−97.6%Reduced–
CMSCMS Energy CorpCOM29$2.21K<0.1%+1+3.6%AddedHistory
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID45$2.22K<0.1%−1,725−97.5%Reduced–
Elevation Series Trust210322814TRUESHARES STRUC49$2.23K<0.1%−4,240−98.9%Reduced–
FITBFifth Third BancorpCOM40$2.23K<0.1%−255−86.4%ReducedHistory
FFord Motor CoStock163$2.27K<0.1%+163NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF52$2.29K<0.1%+52New–
iShares Tr464289867CORE 60 BALA ETF34$2.37K<0.1%+34New–
KEYKeycorpCOM105$2.42K<0.1%−390−78.8%ReducedHistory
LENLennar CorpCL A27$2.46K<0.1%−14−34.1%ReducedHistory
CFGCitizens Financial Group IncCOM35$2.46K<0.1%−27−43.5%ReducedHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY103$2.48K<0.1%+103New–
MSMorgan StanleyStock12$2.52K<0.1%−104−89.7%ReducedHistory
STESTERIS plcSHS USD12$2.53K<0.1%+12NewHistory
DXYZDestiny Tech100 Inc.CEF100$2.58K<0.1%+100NewHistory
WSOWatsco IncCOM6$2.58K<0.1%+6NewHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF63$2.60K<0.1%+63New–
FERGFerguson Enterprises Inc.COMMON STOCK NEW11$2.61K<0.1%+11NewHistory
OGEOGE Energy Corp.COM54$2.61K<0.1%+54NewHistory
GEGeneral Electric CoStock7$2.62K<0.1%−4,705−99.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL53$2.68K<0.1%+53New–
GMGeneral Motors CoCOM35$2.70K<0.1%−7−16.7%ReducedHistory
DOVDOVER CorpCOM12$2.70K<0.1%+12NewHistory
CHDChurch & Dwight Co IncCOM28$2.73K<0.1%+28NewHistory
PORPortland General Electric CoCOM NEW53$2.75K<0.1%+53NewHistory
BMYBristol Myers Squibb CoStock48$2.76K<0.1%−14−22.6%ReducedHistory
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF51$2.77K<0.1%+51New–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF83$2.78K<0.1%−8,347−99.0%Reduced–
TOLToll Brothers, Inc.COM17$2.80K<0.1%+17NewHistory
PRUPrudential Financial IncStock26$2.80K<0.1%+1+4.0%AddedHistory
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV73$2.81K<0.1%+73New–
ARMArm Holdings PLCADR8$2.84K<0.1%−45−84.9%ReducedHistory
RTXRTX CorpStock15$2.86K<0.1%−8,353−99.8%ReducedHistory
CSXCSX CorpStock60$2.87K<0.1%−2,103−97.2%ReducedHistory
AMATApplied Materials IncStock4$2.89K<0.1%−50−92.6%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF63$2.94K<0.1%−561−89.9%Reduced–
SCHWSchwab Charles CorpStock33$3.04K<0.1%−81−71.1%ReducedHistory
MAMastercard IncStock6$3.10K<0.1%−45−88.2%ReducedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT152$3.17K<0.1%+152New–
State Street Energy Select Sector SPDR ETF81369Y506ETF60$3.19K<0.1%−192−76.2%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE17$3.26K<0.1%+17New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF64$3.26K<0.1%−1,269−95.2%Reduced–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE98$3.35K<0.1%+98New–
ETREntergy CorpCOM29$3.37K<0.1%−1,129−97.5%ReducedHistory
CCitigroup IncStock24$3.40K<0.1%−91−79.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL46$3.48K<0.1%−3,181−98.6%Reduced–
ALVAutoliv IncCOM30$3.48K<0.1%+30NewHistory
ACNAccenture plcStock28$3.50K<0.1%−9−24.3%ReducedHistory
WEATTeucrium Commodity TrustWHEAT FD160$3.52K<0.1%+160NewHistory
iShares Tr464288307MRGSTR MD CP GRW36$3.55K<0.1%−495−93.2%Reduced–
WDAYWorkday, Inc.CL A29$3.55K<0.1%+10+52.6%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP72$3.61K<0.1%+72New–
VSTVistra Corp.Stock23$3.65K<0.1%+14+155.6%AddedHistory
BlackRock ETF Trust09290C731ISHARES MAN FUTU134$3.75K<0.1%−2,272−94.4%Reduced–
HWMHowmet Aerospace Inc.Stock14$3.76K<0.1%−1,351−99.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8$3.83K<0.1%−7,385−99.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG40$3.87K<0.1%+2+5.3%Added–
CTASCintas CorpStock23$3.92K<0.1%−69−75.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF98$3.94K<0.1%+13+15.3%Added–
FSSLFS Specialty Lending FundCOM SH BEN INT368$4.11K<0.1%−3,653−90.8%ReducedHistory
SPDR Series Trust78468R515ST STR USD ETF162$4.13K<0.1%+14+9.5%Added–
CVSCVS Health CorpStock40$4.14K<0.1%+40NewHistory
CRHCRH Public Ltd CoORD39$4.17K<0.1%+39NewHistory
GSGoldman Sachs Group IncStock4$4.19K<0.1%−407−99.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF16$4.24K<0.1%−31−66.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41$4.39K<0.1%+41New–
Ssga Active Tr78470P507ST STR SECTO ETF173$4.43K<0.1%+11+6.8%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF153$4.49K<0.1%−177−53.6%Reduced–
DALDelta Air Lines, Inc.COM NEW48$4.50K<0.1%+48NewHistory
SPDR Series Trust78468R440STATE STRET SPDR136$4.55K<0.1%−8−5.6%Reduced–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX61$4.63K<0.1%+61New–
American Centy ETF Tr025072323AVAN US SMAL ETF66$4.81K<0.1%−210−76.1%Reduced–

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%–