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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
MDTMedtronic plcStock2,199$172.0K0.1%+1,992+962.3%AddedHistory
AMCRAmcor plcCOM NEW3,985$172.7K0.1%+3,985NewHistory
iShares Tr464289859CORE 80 20 ETF1,785$174.2K0.1%+1,785New–
NGGNational Grid PLCSPONSORED ADR NE2,128$176.4K0.1%+2,128NewHistory
WLKWestlake CorpCOM2,472$180.4K0.1%+2,472NewHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC1,358$180.7K0.1%+1,230+960.9%Added–
AMTAmerican Tower CorpREIT1,112$181.8K0.1%+1,085+4,018.5%AddedHistory
MUMicron Technology IncStock159$183.6K0.1%−2,341−93.6%ReducedHistory
PLDPrologis, Inc.REIT1,385$187.6K0.1%−3,948−74.0%ReducedHistory
WECWec Energy Group, Inc.Stock1,616$188.7K0.1%−3,705−69.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT899$191.3K0.1%+584+185.4%Added–
PNCPNC Financial Services Group, Inc.Stock804$197.9K0.1%+804NewHistory
TTETotalEnergies SEACT2,583$200.9K0.1%+2,556+9,466.7%AddedHistory
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF6,970$203.3K0.1%+6,970New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,343$206.5K0.1%+3,260+3,927.7%AddedHistory
Aim ETF Products Trust00888H448ALLIANZIM US EQT7,858$206.8K0.1%+7,751+7,243.9%Added–
American Centy ETF Tr025072562AVANTIS CORE FI5,026$208.1K0.1%+4,582+1,032.0%Added–
Innovator ETFs Trust45783Y723POWER BUFFER SET5,768$212.2K0.1%+5,768New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,616$213.3K0.1%−2,157−37.4%Reduced–
PAYXPaychex IncStock2,190$215.4K0.1%+2,052+1,487.0%AddedHistory
KMBKimberly Clark CorpStock1,963$215.5K0.1%+1,411+255.6%AddedHistory
GOOGLAlphabet Inc.Stock606$216.4K0.1%−2,960−83.0%ReducedHistory
TAT&T Inc.Stock10,641$220.3K0.1%+6,721+171.5%AddedHistory
SNYSanofiSPONSORED ADR5,244$223.7K0.1%+5,244NewHistory
PFEPfizer IncStock9,335$224.8K0.1%+8,664+1,291.2%AddedHistory
FEFirstenergy CorpCOM4,768$226.7K0.1%+4,768NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,564$229.0K0.1%−28,251−94.8%Reduced–
ENBEnbridge IncStock4,525$245.3K0.1%+4,423+4,336.3%AddedHistory
USBUS Bancorp DECOM NEW4,091$247.1K0.1%+4,078+31,369.2%AddedHistory
Ea Series Trust02072L433AST EQU KIN ETF5,915$252.2K0.1%+5,494+1,305.0%Added–
American Centy ETF Tr025072794FOCUSED LRG CAP3,245$263.8K0.1%+2,751+556.9%Added–
BlackRock ETF Trust II092528835ISHA GLO USD ETF5,441$273.6K0.1%+5,441New–
ABBVAbbVie Inc.Stock1,113$280.2K0.1%−1,950−63.7%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW2,425$286.3K0.1%+2,084+611.1%Added–
Aim ETF Products Trust00888H208ALLIANZIM US EQT7,823$290.5K0.1%+7,823New–
American Centy ETF Tr025072349US LARGE CAP VLU3,251$296.6K0.1%+2,735+530.0%Added–
iShares Tr464288588MBS ETF3,151$297.8K0.1%+451+16.7%Added–
DUKDuke Energy CORPStock2,360$298.7K0.1%+2,276+2,709.5%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,375$304.1K0.1%+2,857+551.5%Added–
VZVerizon Communications IncStock7,369$312.0K0.1%+6,767+1,124.1%AddedHistory
AMZNAmazon Com IncStock1,318$314.1K0.1%−956−42.0%ReducedHistory
MSFTMicrosoft CorpStock850$317.2K0.1%−585−40.8%ReducedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA25,258$322.5K0.1%+20,859+474.2%Added–
WMTWalmart Inc.Stock2,869$324.9K0.1%+584+25.6%AddedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM20,401$327.2K0.1%+20,401New–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,497$334.3K0.1%+3,237+1,245.0%Added–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP7,696$337.5K0.1%+7,095+1,180.5%Added–
MOAltria Group, Inc.Stock4,789$344.6K0.1%+4,565+2,037.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF15,325$349.1K0.1%+3,674+31.5%Added–
Sterling Cap FDS85917K470NATIONAL MUNI BD14,034$353.0K0.1%−1,264,282−98.9%Reduced–
BlackRock ETF Trust09290C665ISHA SYST AL ETF13,233$371.2K0.1%+13,233New–
Innovator ETFs Trust45784N650EQUIT PROTN MAY14,564$378.2K0.1%+14,564New–
KOCoca Cola CoStock4,806$390.6K0.2%−10,775−69.2%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF8,869$405.8K0.2%+8,215+1,256.1%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,375$409.8K0.2%−71,000−95.5%Reduced–
NVDANVIDIA CorpStock2,152$430.7K0.2%−24,239−91.8%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,290$437.1K0.2%+5,140+3,426.7%AddedConverted for a 6-for-1 split–
iShares Core S&P 500 ETF464287200ETF603$451.7K0.2%+202+50.4%Added–
SPDR Series Trust78464A805ST STR PR SP15004,979$452.0K0.2%+4,581+1,151.0%Added–
iShares Tr46436E288INVT GRD CORP BD19,237$462.2K0.2%+19,237New–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF23,078$465.5K0.2%+23,078New–
American Centy ETF Tr025072125AVA MID EQU ETF5,951$477.6K0.2%+5,077+580.9%Added–
Simplify Exchange Traded Fun82889N335BARRIER INCOME19,037$487.4K0.2%+19,037New–
iShares Tr46436E33820+ YEAR TR BD21,873$488.7K0.2%+21,873New–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF16,446$489.9K0.2%+16,446New–
CSCOCisco Systems, Inc.Stock4,286$503.4K0.2%−4,711−52.4%ReducedHistory
Innovator ETFs Trust45784N643EQUITY DEFND 1YR18,776$514.4K0.2%+18,776New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,126$516.7K0.2%+4,372+579.8%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF12,136$523.2K0.2%+8,349+220.5%Added–
Global X FDS37960A529DEFENSE TECH ETF9,081$542.2K0.2%+7,233+391.4%Added–
BlackRock ETF Trust09290C855ISHA LA CORE ETF11,618$585.2K0.2%+10,032+632.5%Added–
AAPLApple Inc.Stock2,071$599.3K0.2%−2,535−55.0%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES24,027$623.3K0.2%+23,798+10,392.1%Added–
HDHome Depot, Inc.Stock1,820$641.7K0.2%+1,423+358.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD13,931$642.9K0.2%+3,942+39.5%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC27,470$643.3K0.2%+27,470New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,496$654.0K0.3%+4,344+377.1%Added–
American Centy ETF Tr025072158AVANTIS US LARG7,910$711.6K0.3%+6,856+650.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF4,326$712.0K0.3%−94,289−95.6%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD27,169$720.5K0.3%+26,343+3,189.2%Added–
iShares Tr464288877EAFE VALUE ETF10,482$802.4K0.3%−191,292−94.8%Reduced–
Aim ETF Products Trust00888H828ALLIANZIM US EQT19,641$808.0K0.3%+19,641New–
Elevation Series Trust210322509TRUESHARES QUART34,535$821.9K0.3%+33,585+3,535.3%Added–
Sterling Cap FDS85917K462CAPITAL MULTI33,646$845.5K0.3%−11,355−25.2%Reduced–
Aim ETF Products Trust00888H786ALLIA US FEB ETF24,857$883.4K0.3%+24,224+3,826.9%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF17,110$902.0K0.3%+11,220+190.5%Added–
iShares Tr464288885EAFE GRWTH ETF7,478$930.4K0.4%−110,224−93.6%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT27,102$966.2K0.4%+23,229+599.8%Added–
Aim ETF Products Trust00888H745ALLIANZIM US EQT25,732$972.4K0.4%+23,632+1,125.3%Added–
Sterling Cap FDS85917K454CAP HEDGED EQT P40,394$1.01M0.4%−21,894−35.1%Reduced–
iShares Tr46435G326CORE MSCI INTL12,312$1.10M0.4%−4,386−26.3%Reduced–
Abrdn FDS00384X301EMER MKTS DI ETF22,732$1.12M0.4%−6,970−23.5%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF29,911$1.16M0.4%+26,337+736.9%Added–
Aim ETF Products Trust00888H836US LRG CP BUF1029,998$1.18M0.5%+27,771+1,247.0%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,029$1.22M0.5%+8,029New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,778$1.40M0.5%+6,776+338,800.0%Added–
iShares S&P 500 Value ETF464287408ETF6,370$1.45M0.6%+4,000+168.8%Added–
iShares Tr464289420RUS TP200 VL ETF13,901$1.46M0.6%−277,654−95.2%Reduced–
Elevation Series Trust210322566TRUESHARES EQTY59,760$1.47M0.6%+56,435+1,697.3%Added–
Elevation Series Trust210322582TRUESHARES S&P60,620$1.50M0.6%+57,131+1,637.5%Added–

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%–