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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
GOOGAlphabet Inc.Stock51$18.1K<0.1%−761−93.7%ReducedHistory
SJMJ M SMUCKER CoStock165$18.6K<0.1%−5,679−97.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF185$18.9K<0.1%+185New–
JBHTHunt J B Transport Services IncCOM65$19.0K<0.1%+57+712.5%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF768$19.1K<0.1%+768New–
TPRTapestry, Inc.COM131$19.2K<0.1%+131NewHistory
NOWServiceNow, Inc.Stock195$19.4K<0.1%+187+2,337.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock67$19.5K<0.1%+11+19.6%AddedHistory
AZNAstraZeneca PLCADR105$19.8K<0.1%+37+54.4%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50324$19.9K<0.1%−2,450−88.3%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT402$20.0K<0.1%+402New–
TLSTelos CorpCOM4,428$20.4K<0.1%+4,428NewHistory
PGProcter & Gamble CoStock140$20.5K<0.1%−486−77.6%ReducedHistory
NKENIKE, Inc.Stock503$20.6K<0.1%+487+3,043.8%AddedHistory
Elevation Series Trust210322764TRUESHARES DEC478$20.7K<0.1%−4,154−89.7%Reduced–
Ssga Active Tr78470P408STATE STREET US320$20.7K<0.1%+49+18.1%Added–
Elevation Series Trust210322681TRUESHARES STRCD509$20.9K<0.1%−4,762−90.3%Reduced–
Vanguard Real Estate ETF922908553ETF217$20.9K<0.1%−271−55.5%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF69$21.2K<0.1%+69New–
QSRRestaurant Brands International Inc.COM294$21.3K<0.1%+294NewHistory
American Centy ETF Tr025072257SHORT DURTN STRG418$21.5K<0.1%+418New–
URIUnited Rentals, Inc.COM20$22.7K<0.1%+12+150.0%AddedHistory
MCKMcKesson CorpStock30$22.7K<0.1%−16−34.8%ReducedHistory
FETForum Energy Technologies, Inc.COM464$23.3K<0.1%+464NewHistory
iShares Tr464288448INTL SEL DIV ETF563$23.3K<0.1%+563New–
SYYSysco CorpStock282$23.6K<0.1%+223+378.0%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS2,084$23.6K<0.1%+2,084NewHistory
NFLXNetflix IncStock339$24.2K<0.1%−625−64.8%ReducedHistory
Aim ETF Products Trust00888H620ALLIANZIM US EQT870$24.6K<0.1%+870New–
PHMPultegroup IncCOM180$24.7K<0.1%+161+847.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock284$24.7K<0.1%+284NewHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT693$24.9K<0.1%−28,422−97.6%Reduced–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT607$25.0K<0.1%+607New–
SLBSLB LimitedStock542$25.2K<0.1%+541+54,100.0%AddedHistory
FANGDiamondback Energy, Inc.Stock145$25.5K<0.1%+145NewHistory
VLOValero Energy CorpStock98$25.5K<0.1%+49+100.0%AddedHistory
JCIJohnson Controls International plcStock180$26.3K<0.1%+180NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,041$26.6K<0.1%−29−2.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF796$26.9K<0.1%−1,083−57.6%Reduced–
PHParker-Hannifin CorpStock28$27.4K<0.1%+28NewHistory
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF579$27.7K<0.1%+579New–
First Tr Exchange-Traded FD336917109SHS577$28.1K<0.1%−3,107−84.3%Reduced–
TJXTJX Companies IncStock186$28.2K<0.1%+79+73.8%AddedHistory
IQVIQVIA Holdings Inc.Stock146$28.2K<0.1%+146NewHistory
LITELumentum Holdings Inc.COM33$28.3K<0.1%−312−90.4%ReducedHistory
SHWSherwin Williams CoCOM83$28.7K<0.1%+83NewHistory
iShares Core MSCI Eafe ETF46432F842ETF299$28.9K<0.1%−117−28.1%Reduced–
BNYBank of New York Mellon CorpStock209$30.2K<0.1%+209NewHistory
LOWLowes Companies IncStock137$30.3K<0.1%+126+1,145.5%AddedHistory
EXELExelixis, Inc.COM562$30.6K<0.1%+518+1,177.3%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET346$30.7K<0.1%−356−50.7%Reduced–
Aim ETF Products Trust00888H455ALLIANZIM BUF 151,025$31.0K<0.1%+1,025New–
iShares Core S&P Small Cap ETF464287804ETF210$31.1K<0.1%−924−81.5%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW532$31.8K<0.1%+519+3,992.3%Added–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM5,203$31.9K<0.1%+5,203NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF174$32.3K<0.1%+174New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF295$32.6K<0.1%−3,085−91.3%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF405$32.8K<0.1%+405New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM193$32.9K<0.1%+193New–
VVisa Inc.Stock96$33.0K<0.1%−13,687−99.3%ReducedHistory
DISWalt Disney CoStock347$33.4K<0.1%+122+54.2%AddedHistory
SCCOSouthern Copper CorpStock193$33.7K<0.1%−1,428−88.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF346$34.7K<0.1%+346New–
RPRXRoyalty Pharma plcSHS CLASS A619$34.7K<0.1%+619NewHistory
VRTVertiv Holdings CoCOM CL A104$34.8K<0.1%−1,253−92.3%ReducedHistory
PFGCPerformance Food Group CoCOM317$35.4K<0.1%+58+22.4%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR929$37.2K<0.1%−4,251−82.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF491$37.8K<0.1%−605−55.2%Reduced–
ESEversource EnergyStock530$38.3K<0.1%+397+298.5%AddedHistory
LLYEli Lilly & CoStock32$38.4K<0.1%−288−90.0%ReducedHistory
WFCWells Fargo & CompanyStock468$38.6K<0.1%−511−52.2%ReducedHistory
ZTSZoetis Inc.Stock540$38.8K<0.1%+479+785.2%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,729$40.7K<0.1%−7,417−81.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU328$40.9K<0.1%+304+1,266.7%Added–
UPSUnited Parcel Service IncStock387$41.6K<0.1%+376+3,418.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,567$41.8K<0.1%+1,525+3,631.0%AddedHistory
WYWeyerhaeuser CoCOM NEW1,816$43.5K<0.1%+1,816NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF861$43.5K<0.1%−1,385−61.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF864$43.5K<0.1%−1,371−61.3%Reduced–
American Centy ETF Tr02507A705SMALL CAP GROWTH878$44.1K<0.1%+878New–
Innovator ETFs Trust45782C748US EQTY PWR BUF1,030$44.5K<0.1%+1,030New–
APHAmphenol CorpCL A259$45.7K<0.1%+96+58.9%AddedHistory
AMDAdvanced Micro Devices IncStock79$45.9K<0.1%−203−72.0%ReducedHistory
BGBunge Global SACOM SHS439$46.8K<0.1%+439NewHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ1,296$47.3K<0.1%+36+2.9%Added–
ADBEAdobe Inc.Stock232$47.6K<0.1%+201+648.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF406$47.6K<0.1%+406New–
AXPAmerican Express CoStock143$48.4K<0.1%+77+116.7%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF1,156$48.8K<0.1%+1,156New–
VRSNVerisign IncCOM198$49.8K<0.1%+55+38.5%AddedHistory
CCLCarnival Corp Ltd.Stock1,747$49.9K<0.1%+1,542+752.2%AddedHistory
SNASnap-on IncCOM125$50.5K<0.1%+40+47.1%AddedHistory
FTITechnipFMC plcCOM772$51.2K<0.1%+772NewHistory
Aim ETF Products Trust00888H653ALLIANZIM US EQU1,626$51.3K<0.1%+782+92.7%Added–
LINLinde PLCStock99$51.5K<0.1%+78+371.4%AddedHistory
ATOAtmos Energy CorpCOM299$51.5K<0.1%+89+42.4%AddedHistory
CICigna GroupStock188$51.8K<0.1%+188NewHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE1,691$53.7K<0.1%+1,691New–
Schwab US Tips ETF808524870ETF2,044$54.2K<0.1%−68,016−97.1%Reduced–
INCYIncyte CorpCOM484$54.9K<0.1%+132+37.5%AddedHistory

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%–