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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
ENBEnbridge IncStock4,525$245.3K0.1%+4,423+4,336.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,564$229.0K0.1%−28,251−94.8%Reduced–
FEFirstenergy CorpCOM4,768$226.7K0.1%+4,768NewHistory
PFEPfizer IncStock9,335$224.8K0.1%+8,664+1,291.2%AddedHistory
SNYSanofiSPONSORED ADR5,244$223.7K0.1%+5,244NewHistory
TAT&T Inc.Stock10,641$220.3K0.1%+6,721+171.5%AddedHistory
GOOGLAlphabet Inc.Stock606$216.4K0.1%−2,960−83.0%ReducedHistory
KMBKimberly Clark CorpStock1,963$215.5K0.1%+1,411+255.6%AddedHistory
PAYXPaychex IncStock2,190$215.4K0.1%+2,052+1,487.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,616$213.3K0.1%−2,157−37.4%Reduced–
Innovator ETFs Trust45783Y723POWER BUFFER SET5,768$212.2K0.1%+5,768New–
American Centy ETF Tr025072562AVANTIS CORE FI5,026$208.1K0.1%+4,582+1,032.0%Added–
Aim ETF Products Trust00888H448ALLIANZIM US EQT7,858$206.8K0.1%+7,751+7,243.9%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,343$206.5K0.1%+3,260+3,927.7%AddedHistory
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF6,970$203.3K0.1%+6,970New–
TTETotalEnergies SEACT2,583$200.9K0.1%+2,556+9,466.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock804$197.9K0.1%+804NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT899$191.3K0.1%+584+185.4%Added–
WECWec Energy Group, Inc.Stock1,616$188.7K0.1%−3,705−69.6%ReducedHistory
PLDPrologis, Inc.REIT1,385$187.6K0.1%−3,948−74.0%ReducedHistory
MUMicron Technology IncStock159$183.6K0.1%−2,341−93.6%ReducedHistory
AMTAmerican Tower CorpREIT1,112$181.8K0.1%+1,085+4,018.5%AddedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC1,358$180.7K0.1%+1,230+960.9%Added–
WLKWestlake CorpCOM2,472$180.4K0.1%+2,472NewHistory
NGGNational Grid PLCSPONSORED ADR NE2,128$176.4K0.1%+2,128NewHistory
iShares Tr464289859CORE 80 20 ETF1,785$174.2K0.1%+1,785New–
AMCRAmcor plcCOM NEW3,985$172.7K0.1%+3,985NewHistory
MDTMedtronic plcStock2,199$172.0K0.1%+1,992+962.3%AddedHistory
MDLZMondelez International, Inc.Stock2,956$171.0K0.1%+2,899+5,086.0%AddedHistory
CVXChevron CorpStock1,015$168.3K0.1%−2,365−70.0%ReducedHistory
TRPTC Energy CorpCOM2,518$166.9K0.1%+2,518NewHistory
Simplify Exchange Traded Fun82889N459GAMMA EMERGING6,143$165.3K0.1%+6,143New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,757$164.3K0.1%+1,757New–
Aim ETF Products Trust00888H406ALLIANZIM US EQT3,991$162.9K0.1%−12,380−75.6%Reduced–
American Centy ETF Tr025072703INTL EQT ETF1,808$161.3K0.1%+1,597+756.9%Added–
PMPhilip Morris International Inc.Stock887$160.4K0.1%+705+387.4%AddedHistory
SLViShares Silver TrustETF3,000$160.4K0.1%+2,552+569.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF211$155.6K0.1%−2,264−91.5%Reduced–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS1,791$153.4K0.1%+1,612+900.6%Added–
Aim ETF Products Trust00888H711ALLIA US AUG ETF4,496$153.1K0.1%+4,496New–
CMECME Group Inc.COM687$151.8K0.1%−2,674−79.6%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV1,892$151.2K0.1%−880−31.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,475$150.5K0.1%+1,115+82.0%Added–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID4,688$150.0K0.1%−2,100−30.9%Reduced–
ADPAutomatic Data Processing IncStock665$148.9K0.1%−888−57.2%ReducedHistory
PEPPepsiCo IncStock1,096$148.4K0.1%+725+195.4%AddedHistory
GIBCgi IncCL A2,296$148.3K0.1%+2,296NewHistory
Schwab International Equity ETF808524805ETF5,313$147.2K0.1%+1,993+60.0%Added–
GLDSPDR Gold TrustETF396$145.9K0.1%+335+549.2%AddedHistory
IBMInternational Business Machines CorpStock516$145.2K0.1%+489+1,811.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,665$143.9K0.1%−1,101−39.8%Reduced–
Aim ETF Products Trust00888H687ALLIANZIM US EQT4,307$143.8K0.1%−19,921−82.2%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF5,395$141.5K0.1%−7,634−58.6%Reduced–
American Centy ETF Tr025072406QUALITY DIVRSFED1,998$138.7K0.1%+1,766+761.2%Added–
PPLPPL CorpCOM3,609$131.2K0.1%+3,609NewHistory
TFCTruist Financial CorpCOM2,632$131.1K0.1%+2,632NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF598$131.1K0.1%−980−62.1%Reduced–
RFRegions Financial CorpCOM4,302$129.9K0.1%+4,302NewHistory
ULUnilever PLCSPON ADR NEW2,140$128.6K<0.1%+2,068+2,872.2%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT6,053$126.0K<0.1%+6,053NewHistory
Angel Oak Funds Trust03463K760INCOME ETF5,893$122.5K<0.1%+5,398+1,090.5%Added–
KIMKimco Realty CorpCOM4,798$121.6K<0.1%+4,798NewHistory
QCOMQualcomm IncStock653$120.6K<0.1%+575+737.2%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX435$119.0K<0.1%+435New–
Elevation Series Trust210322673RIVE ACTI IN ETF14,068$115.8K<0.1%+10,264+269.8%Added–
MRKMerck & Co., Inc.Stock901$115.8K<0.1%+629+231.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF331$113.8K<0.1%+331New–
AMGNAmgen IncStock314$113.6K<0.1%−625−66.6%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,827$113.5K<0.1%+1,216+199.0%Added–
AVGOBroadcom Inc.Stock297$112.4K<0.1%−8,726−96.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF3,598$111.0K<0.1%+3,036+540.2%Added–
COSTCostco Wholesale CorpStock119$110.9K<0.1%+37+45.1%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK635$108.5K<0.1%+635NewHistory
MMM3M CoStock662$107.1K<0.1%+625+1,689.2%AddedHistory
ORCLOracle CorpStock725$106.3K<0.1%+567+358.9%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF2,210$104.7K<0.1%+1,890+590.6%Added–
American Centy ETF Tr025072802INTL SMCP VLU1,014$104.5K<0.1%+733+260.9%Added–
IBITiShares Bitcoin Trust ETFETF3,056$101.7K<0.1%+711+30.3%AddedHistory
SOSouthern CoStock1,041$99.7K<0.1%+912+707.0%AddedHistory
Aim ETF Products Trust00888H463ALL B20 ALL ETF3,460$99.3K<0.1%+3,460New–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR2,145$97.8K<0.1%+101+4.9%Added–
PFGPrincipal Financial Group IncCOM904$97.5K<0.1%+904NewHistory
iShares Tr464289875CORE 40 MODE ETF1,937$96.6K<0.1%+1,937New–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF3,087$94.5K<0.1%+2,837+1,134.8%Added–
Vanguard Long-Term Treasury ETF92206C847ETF1,706$94.1K<0.1%−1,141−40.1%Reduced–
FISVFiserv IncStock1,897$93.0K<0.1%+1,897NewHistory
ADIAnalog Devices IncStock226$89.9K<0.1%+218+2,725.0%AddedHistory
PLTRPalantir Technologies Inc.Stock751$87.6K<0.1%−3,148−80.7%ReducedHistory
iShares Tr46435G102CONV BD ETF710$86.5K<0.1%−527−42.6%Reduced–
TSLATesla, Inc.Stock201$84.5K<0.1%−786−79.6%ReducedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP1,640$84.2K<0.1%+1,640New–
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT3,556$83.7K<0.1%+2,797+368.5%Added–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF1,669$82.3K<0.1%+1,669New–
GLWCorning IncCOM316$80.8K<0.1%+316NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL493$78.7K<0.1%+408+480.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS981$77.9K<0.1%+512+109.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF717$77.3K<0.1%+460+179.0%Added–
ALLAllstate CorpStock319$75.9K<0.1%+116+57.1%AddedHistory
XELXcel Energy IncStock945$75.9K<0.1%+275+41.0%AddedHistory
PANWPalo Alto Networks IncStock215$73.3K<0.1%+98+83.8%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%–