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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
PIMCO ETF Tr72201R551US STK PLUS AC28,745$1.56M0.6%+27,044+1,589.9%Added–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX34,274$1.57M0.6%+32,644+2,002.7%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT15,674$1.62M0.6%+15,674New–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD40,732$1.69M0.7%+38,847+2,060.8%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP15,401$1.80M0.7%+15,023+3,974.3%Added–
Vanguard World FD921910816MEGA GRWTH IND20,633$1.81M0.7%+16,638+416.5%AddedConverted for a 5-for-1 split–
PIMCO ETF Tr72201R88225YR+ ZERO U S29,084$1.86M0.7%+28,197+3,178.9%Added–
iShares S&P 500 Growth ETF464287309ETF13,660$1.88M0.7%+9,733+247.8%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF54,795$2.01M0.8%+43,917+403.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT30,279$2.06M0.8%+23,763+364.7%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,996$2.10M0.8%+12,605+3,223.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,045$2.24M0.9%−133,099−83.1%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT53,801$2.32M0.9%+53,801New–
iShares Russell Top 200 Growth ETF464289438ETF8,072$2.35M0.9%−160,189−95.2%Reduced–
Capitol Ser Tr14064D444STERLING CAP ENH96,376$2.41M0.9%−2,198,139−95.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,755$2.66M1.0%+7,421+2,221.9%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS81,212$4.11M1.6%+79,324+4,201.5%Added–
Elevation Series Trust210322574S&P AU DE IN ETF212,996$5.35M2.1%+200,280+1,575.0%Added–
Vanguard S&P 500 ETF922908363ETF10,455$7.18M2.8%−4,516−30.2%Reduced–
Elevation Series Trust210322798TRUE ST SEPT ETF162,192$7.37M2.9%+152,620+1,594.4%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD94,845$9.57M3.7%+92,651+4,222.9%Added–
Aim ETF Products Trust00888H760ALLIANZIM US EQT254,388$9.92M3.8%+254,388New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA679,397$13.9M5.4%+641,136+1,675.7%Added–
Aim ETF Products Trust00888H737ALLIA US JUN ETF533,703$18.4M7.1%+533,703New–
Elevation Series Trust210322608TRUE SE BUFF ETF694,179$19.2M7.4%+679,274+4,557.4%Added–
Aim ETF Products Trust00888H646ALLIANZIM U S LA623,128$19.2M7.4%+622,213+68,001.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF247,604$21.8M8.4%+231,715+1,458.3%Added–
Aim ETF Products Trust00888H752ALLIA US MAY ETF719,712$25.0M9.7%+719,712New–

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%–