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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
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS950$55.3K<0.1%−809−46.0%Reduced–
CNACna Financial CorpCOM1,142$55.5K<0.1%−12,394−91.6%ReducedHistory
American Centy ETF Tr025072109DIVERSIFID CRP1,188$55.6K<0.1%+1,044+725.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF351$55.7K<0.1%−452−56.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF81$57.3K<0.1%−132−62.0%ReducedHistory
iShares Flexible Income Active ETF092528603ETF1,097$57.4K<0.1%−1,630−59.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF78$58.2K<0.1%−131−62.7%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF1,430$58.5K<0.1%−21,947−93.9%Reduced–
HPQHP IncStock2,756$60.5K<0.1%+2,543+1,193.9%AddedHistory
JPMJPMorgan Chase & CoStock185$60.7K<0.1%−6,263−97.1%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF1,493$61.1K<0.1%−606−28.9%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,212$61.2K<0.1%+1,117+1,175.8%Added–
American Centy ETF Tr025072331SELE HIGH YI ETF1,325$61.3K<0.1%+1,250+1,666.7%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF815$61.5K<0.1%+664+439.7%Added–
HSYHershey CoCOM357$62.6K<0.1%+357NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF699$64.1K<0.1%−2,111−75.1%Reduced–
DRIDarden Restaurants IncCOM311$64.1K<0.1%+311NewHistory
ORealty Income CorpREIT1,045$64.7K<0.1%+968+1,257.1%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM768$65.7K<0.1%+589+329.1%Added–
JNJJohnson & JohnsonStock259$65.8K<0.1%−3,095−92.3%ReducedHistory
LRCXLam Research CorpStock152$65.9K<0.1%−5,285−97.2%ReducedHistory
SNXTD Synnex CorpCOM256$68.4K<0.1%+27+11.8%AddedHistory
BRK.BBerkshire Hathaway IncStock138$69.1K<0.1%+11+8.7%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF318$69.7K<0.1%+318New–
EFXEquifax IncCOM441$70.0K<0.1%+441NewHistory
iShares Tr464287721U.S. TECH ETF279$70.3K<0.1%+119+74.4%Added–
Elevation Series Trust210322400TRUSHARES BULL2,971$71.7K<0.1%+2,543+594.2%Added–
METAMeta Platforms, Inc.Stock129$72.9K<0.1%−262−67.0%ReducedHistory
PANWPalo Alto Networks IncStock215$73.3K<0.1%+98+83.8%AddedHistory
XELXcel Energy IncStock945$75.9K<0.1%+275+41.0%AddedHistory
ALLAllstate CorpStock319$75.9K<0.1%+116+57.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF717$77.3K<0.1%+460+179.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS981$77.9K<0.1%+512+109.2%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL493$78.7K<0.1%+408+480.0%Added–
GLWCorning IncCOM316$80.8K<0.1%+316NewHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF1,669$82.3K<0.1%+1,669New–
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT3,556$83.7K<0.1%+2,797+368.5%Added–
PIMCO ETF Tr72201R619PREFERRED AND CP1,640$84.2K<0.1%+1,640New–
TSLATesla, Inc.Stock201$84.5K<0.1%−786−79.6%ReducedHistory
iShares Tr46435G102CONV BD ETF710$86.5K<0.1%−527−42.6%Reduced–
PLTRPalantir Technologies Inc.Stock751$87.6K<0.1%−3,148−80.7%ReducedHistory
ADIAnalog Devices IncStock226$89.9K<0.1%+218+2,725.0%AddedHistory
FISVFiserv IncStock1,897$93.0K<0.1%+1,897NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,706$94.1K<0.1%−1,141−40.1%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF3,087$94.5K<0.1%+2,837+1,134.8%Added–
iShares Tr464289875CORE 40 MODE ETF1,937$96.6K<0.1%+1,937New–
PFGPrincipal Financial Group IncCOM904$97.5K<0.1%+904NewHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR2,145$97.8K<0.1%+101+4.9%Added–
Aim ETF Products Trust00888H463ALL B20 ALL ETF3,460$99.3K<0.1%+3,460New–
SOSouthern CoStock1,041$99.7K<0.1%+912+707.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF3,056$101.7K<0.1%+711+30.3%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU1,014$104.5K<0.1%+733+260.9%Added–
American Centy ETF Tr025072356REAL ESTATE ETF2,210$104.7K<0.1%+1,890+590.6%Added–
ORCLOracle CorpStock725$106.3K<0.1%+567+358.9%AddedHistory
MMM3M CoStock662$107.1K<0.1%+625+1,689.2%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK635$108.5K<0.1%+635NewHistory
COSTCostco Wholesale CorpStock119$110.9K<0.1%+37+45.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF3,598$111.0K<0.1%+3,036+540.2%Added–
AVGOBroadcom Inc.Stock297$112.4K<0.1%−8,726−96.7%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,827$113.5K<0.1%+1,216+199.0%Added–
AMGNAmgen IncStock314$113.6K<0.1%−625−66.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF331$113.8K<0.1%+331New–
MRKMerck & Co., Inc.Stock901$115.8K<0.1%+629+231.3%AddedHistory
Elevation Series Trust210322673RIVE ACTI IN ETF14,068$115.8K<0.1%+10,264+269.8%Added–
Vanguard World FD921910873MEGA CAP INDEX435$119.0K<0.1%+435New–
QCOMQualcomm IncStock653$120.6K<0.1%+575+737.2%AddedHistory
KIMKimco Realty CorpCOM4,798$121.6K<0.1%+4,798NewHistory
Angel Oak Funds Trust03463K760INCOME ETF5,893$122.5K<0.1%+5,398+1,090.5%Added–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT6,053$126.0K<0.1%+6,053NewHistory
ULUnilever PLCSPON ADR NEW2,140$128.6K<0.1%+2,068+2,872.2%AddedHistory
RFRegions Financial CorpCOM4,302$129.9K0.1%+4,302NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF598$131.1K0.1%−980−62.1%Reduced–
TFCTruist Financial CorpCOM2,632$131.1K0.1%+2,632NewHistory
PPLPPL CorpCOM3,609$131.2K0.1%+3,609NewHistory
American Centy ETF Tr025072406QUALITY DIVRSFED1,998$138.7K0.1%+1,766+761.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF5,395$141.5K0.1%−7,634−58.6%Reduced–
Aim ETF Products Trust00888H687ALLIANZIM US EQT4,307$143.8K0.1%−19,921−82.2%Reduced–
iShares Tr46428743220 YR TR BD ETF1,665$143.9K0.1%−1,101−39.8%Reduced–
IBMInternational Business Machines CorpStock516$145.2K0.1%+489+1,811.1%AddedHistory
GLDSPDR Gold TrustETF396$145.9K0.1%+335+549.2%AddedHistory
Schwab International Equity ETF808524805ETF5,313$147.2K0.1%+1,993+60.0%Added–
GIBCgi IncCL A2,296$148.3K0.1%+2,296NewHistory
PEPPepsiCo IncStock1,096$148.4K0.1%+725+195.4%AddedHistory
ADPAutomatic Data Processing IncStock665$148.9K0.1%−888−57.2%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID4,688$150.0K0.1%−2,100−30.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,475$150.5K0.1%+1,115+82.0%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV1,892$151.2K0.1%−880−31.7%Reduced–
CMECME Group Inc.COM687$151.8K0.1%−2,674−79.6%ReducedHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF4,496$153.1K0.1%+4,496New–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS1,791$153.4K0.1%+1,612+900.6%Added–
Invesco QQQ Trust Series I46090E103ETF211$155.6K0.1%−2,264−91.5%Reduced–
SLViShares Silver TrustETF3,000$160.4K0.1%+2,552+569.6%AddedHistory
PMPhilip Morris International Inc.Stock887$160.4K0.1%+705+387.4%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF1,808$161.3K0.1%+1,597+756.9%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT3,991$162.9K0.1%−12,380−75.6%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,757$164.3K0.1%+1,757New–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING6,143$165.3K0.1%+6,143New–
TRPTC Energy CorpCOM2,518$166.9K0.1%+2,518NewHistory
CVXChevron CorpStock1,015$168.3K0.1%−2,365−70.0%ReducedHistory
MDLZMondelez International, Inc.Stock2,956$171.0K0.1%+2,899+5,086.0%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%–