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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
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX86$4.89K<0.1%+86New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN232$4.96K<0.1%+232New–
NXPINXP Semiconductors N.V.COM18$5.06K<0.1%−2−10.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF100$5.10K<0.1%+100New–
FLUTFlutter Entertainment plcSHS50$5.11K<0.1%+50NewHistory
ARMKAramarkCOM90$5.12K<0.1%+90NewHistory
CMICummins IncStock7$5.18K<0.1%+7NewHistory
Global X FDS37950E291GLOBX SUPDV US278$5.30K<0.1%+266+2,216.7%Added–
OKEONEOK IncCOM66$5.72K<0.1%−1,943−96.7%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG201$5.88K<0.1%+197+4,925.0%Added–
ODFLOld Dominion Freight Line, Inc.COM27$5.95K<0.1%+1+3.8%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF219$6.04K<0.1%+44+25.1%Added–
iShares Tr464287390LATN AMER 40 ETF187$6.31K<0.1%+187New–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA170$6.34K<0.1%+170New–
ETNEaton Corp plcStock15$6.41K<0.1%−6−28.6%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE137$6.43K<0.1%+137New–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT176$6.43K<0.1%+176New–
First Tr Exchange-Traded FD33734H106SHS136$6.53K<0.1%+136New–
Alps ETF Tr00162Q452ALERIAN MLP126$6.53K<0.1%+126New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF152$6.56K<0.1%−5,006−97.1%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH133$6.56K<0.1%+133New–
ASTSAST SpaceMobile, Inc.COM CL A75$6.67K<0.1%+75NewHistory
FNVFranco Nevada CorpStock33$6.81K<0.1%+33NewHistory
CTSHCognizant Technology Solutions CorpCL A176$6.81K<0.1%−278−61.2%ReducedHistory
PTCPTC Inc.Stock60$6.82K<0.1%+60NewHistory
EPDEnterprise Products Partners L.P.Stock186$6.84K<0.1%+186AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT174$7.13K<0.1%−4,230−96.0%Reduced–
SNPSSynopsys IncCOM16$7.14K<0.1%−484−96.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH29$7.19K<0.1%+29New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF166$7.26K<0.1%+4+2.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF31$7.27K<0.1%−19,083−99.8%Reduced–
TRMBTrimble Inc.COM142$7.27K<0.1%+53+59.6%AddedHistory
Fidelity High Dividend ETF316092840ETF121$7.29K<0.1%−244−66.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF92$7.41K<0.1%−1,508−94.3%ReducedConverted for a 4-for-1 split–
STMSTMicroelectronics N.V.NY REGISTRY100$7.51K<0.1%+100NewHistory
IVTInvenTrust Properties Corp.COM NEW215$7.61K<0.1%−3,167−93.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH239$7.65K<0.1%+239New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF82$7.66K<0.1%−189−69.7%Reduced–
iShares Tr464287119MORNINGSTAR GRWT66$7.77K<0.1%+66New–
FISFidelity National Information Services, Inc.Stock203$7.88K<0.1%+163+407.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD181$7.89K<0.1%−4,732−96.3%Reduced–
NFGNational Fuel Gas CoStock104$8.03K<0.1%+104NewHistory
Vanguard Short-Term Bond ETF921937827ETF105$8.18K<0.1%−186−63.9%Reduced–
SHOPShopify Inc.Stock73$8.34K<0.1%−87−54.4%ReducedHistory
Aim ETF Products Trust00888H695ALLIANZIM US LRG223$8.37K<0.1%−1,734−88.6%Reduced–
MTBM&T Bank CorpCOM35$8.43K<0.1%−17−32.7%ReducedHistory
CORCencora, Inc.Stock30$8.51K<0.1%+8+36.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF54$8.53K<0.1%−31−36.5%Reduced–
BPREBluerock Private Real Estate FundCOM657$8.55K<0.1%−505−43.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US91$8.58K<0.1%+91New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF27$9.04K<0.1%+27New–
TTCToro CoCOM94$9.16K<0.1%+94NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD345$9.33K<0.1%+345New–
STXSeagate Technology Holdings plcORD SHS10$9.42K<0.1%−1,154−99.1%ReducedHistory
AMPAmeriprise Financial IncCOM21$9.45K<0.1%+21NewHistory
ADSKAutodesk, Inc.COM49$9.53K<0.1%−27−35.5%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS100$9.66K<0.1%+100New–
IAUiShares Gold TrustETF128$9.66K<0.1%−364−74.0%ReducedHistory
BACBank of America CorpStock170$9.69K<0.1%−132−43.7%ReducedHistory
WMBWilliams Companies, Inc.COM131$9.72K<0.1%−3,394−96.3%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH267$9.89K<0.1%+267New–
WRBBerkley W R CorpCOM141$9.95K<0.1%+141NewHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU346$10.1K<0.1%−21,284−98.4%Reduced–
KHCKraft Heinz CoStock440$10.4K<0.1%+440NewHistory
iShares S&P 100 ETF464287101ETF29$10.5K<0.1%+29New–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF313$10.6K<0.1%−475−60.3%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC234$10.9K<0.1%+122+108.9%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV101$11.6K<0.1%+101New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW92$11.8K<0.1%+92New–
ITWIllinois Tool Works IncStock44$11.8K<0.1%−3,464−98.7%ReducedHistory
DDominion Energy, IncStock176$12.0K<0.1%+176NewHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP281$12.2K<0.1%+281New–
MCDMcDonalds CorpStock46$12.5K<0.1%−10−17.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM24$12.6K<0.1%+24NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW313$12.7K<0.1%+313New–
SOLVSolventum CorpStock165$12.7K<0.1%+165NewHistory
NINisource Inc.COM277$13.2K<0.1%−14,317−98.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock98$13.4K<0.1%+64+188.2%AddedHistory
BPBP PLCADR366$13.5K<0.1%−4,565−92.6%ReducedHistory
AEPAmerican Electric Power Co IncStock100$13.7K<0.1%−302−75.1%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY285$14.1K<0.1%−128−31.0%Reduced–
BSXBoston Scientific CorpStock332$14.2K<0.1%+312+1,560.0%AddedHistory
BXBlackstone Inc.COM126$14.8K<0.1%+32+34.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF152$15.0K<0.1%−9,977−98.5%Reduced–
CMCSAComcast CorpStock614$15.1K<0.1%+501+443.4%AddedHistory
EIXEdison InternationalStock206$15.3K<0.1%−4,159−95.3%ReducedHistory
UBERUber Technologies, IncStock213$15.4K<0.1%+55+34.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF162$15.6K<0.1%−587−78.4%Reduced–
iShares Russell 2000 ETF464287655ETF52$15.6K<0.1%−89−63.1%Reduced–
TROWPrice T Rowe Group IncStock138$15.7K<0.1%−803−85.3%ReducedHistory
CNPCenterpoint Energy IncCOM357$15.7K<0.1%−7,557−95.5%ReducedHistory
SPGIS&P Global Inc.Stock39$15.8K<0.1%+14+56.0%AddedHistory
ASMLASML Holding NVADR8$16.0K<0.1%−18−69.2%ReducedHistory
SFDSmithfield Foods IncCOM675$16.4K<0.1%+205+43.6%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF435$16.6K<0.1%+435New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF899$17.0K<0.1%+899New–
TXNTexas Instruments IncStock57$17.0K<0.1%−183−76.3%ReducedHistory
BLKBlackRock, Inc.Stock18$17.3K<0.1%+18NewHistory
Aim ETF Products Trust00888H844US LRG CAP BUF20486$17.3K<0.1%+486New–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL155$17.6K<0.1%+155New–

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%–