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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
SNPSSynopsys IncCOM16$7.14K<0.1%−484−96.8%ReducedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT174$7.13K<0.1%−4,230−96.0%Reduced–
EPDEnterprise Products Partners L.P.Stock186$6.84K<0.1%+186AddedHistory
PTCPTC Inc.Stock60$6.82K<0.1%+60NewHistory
FNVFranco Nevada CorpStock33$6.81K<0.1%+33NewHistory
CTSHCognizant Technology Solutions CorpCL A176$6.81K<0.1%−278−61.2%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A75$6.67K<0.1%+75NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH133$6.56K<0.1%+133New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF152$6.56K<0.1%−5,006−97.1%Reduced–
First Tr Exchange-Traded FD33734H106SHS136$6.53K<0.1%+136New–
Alps ETF Tr00162Q452ALERIAN MLP126$6.53K<0.1%+126New–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT176$6.43K<0.1%+176New–
iShares Tr46434V803HDG MSCI EAFE137$6.43K<0.1%+137New–
ETNEaton Corp plcStock15$6.41K<0.1%−6−28.6%ReducedHistory
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA170$6.34K<0.1%+170New–
iShares Tr464287390LATN AMER 40 ETF187$6.31K<0.1%+187New–
iShares Tr46434V647GLOBAL REIT ETF219$6.04K<0.1%+44+25.1%Added–
ODFLOld Dominion Freight Line, Inc.COM27$5.95K<0.1%+1+3.8%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG201$5.88K<0.1%+197+4,925.0%Added–
OKEONEOK IncCOM66$5.72K<0.1%−1,943−96.7%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US278$5.30K<0.1%+266+2,216.7%Added–
CMICummins IncStock7$5.18K<0.1%+7NewHistory
ARMKAramarkCOM90$5.12K<0.1%+90NewHistory
FLUTFlutter Entertainment plcSHS50$5.11K<0.1%+50NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF100$5.10K<0.1%+100New–
NXPINXP Semiconductors N.V.COM18$5.06K<0.1%−2−10.0%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN232$4.96K<0.1%+232New–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX86$4.89K<0.1%+86New–
American Centy ETF Tr025072323AVAN US SMAL ETF66$4.81K<0.1%−210−76.1%Reduced–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX61$4.63K<0.1%+61New–
SPDR Series Trust78468R440STATE STRET SPDR136$4.55K<0.1%−8−5.6%Reduced–
DALDelta Air Lines, Inc.COM NEW48$4.50K<0.1%+48NewHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF153$4.49K<0.1%−177−53.6%Reduced–
Ssga Active Tr78470P507ST STR SECTO ETF173$4.43K<0.1%+11+6.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41$4.39K<0.1%+41New–
First Trust Dow Jones Internet Index Fund33733E302ETF16$4.24K<0.1%−31−66.0%Reduced–
GSGoldman Sachs Group IncStock4$4.19K<0.1%−407−99.0%ReducedHistory
CRHCRH Public Ltd CoORD39$4.17K<0.1%+39NewHistory
CVSCVS Health CorpStock40$4.14K<0.1%+40NewHistory
SPDR Series Trust78468R515ST STR USD ETF162$4.13K<0.1%+14+9.5%Added–
FSSLFS Specialty Lending FundCOM SH BEN INT368$4.11K<0.1%−3,653−90.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF98$3.94K<0.1%+13+15.3%Added–
CTASCintas CorpStock23$3.92K<0.1%−69−75.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG40$3.87K<0.1%+2+5.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8$3.83K<0.1%−7,385−99.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock14$3.76K<0.1%−1,351−99.0%ReducedHistory
BlackRock ETF Trust09290C731ISHARES MAN FUTU134$3.75K<0.1%−2,272−94.4%Reduced–
VSTVistra Corp.Stock23$3.65K<0.1%+14+155.6%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP72$3.61K<0.1%+72New–
WDAYWorkday, Inc.CL A29$3.55K<0.1%+10+52.6%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW36$3.55K<0.1%−495−93.2%Reduced–
WEATTeucrium Commodity TrustWHEAT FD160$3.52K<0.1%+160NewHistory
ACNAccenture plcStock28$3.50K<0.1%−9−24.3%ReducedHistory
ALVAutoliv IncCOM30$3.48K<0.1%+30NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL46$3.48K<0.1%−3,181−98.6%Reduced–
CCitigroup IncStock24$3.40K<0.1%−91−79.1%ReducedHistory
ETREntergy CorpCOM29$3.37K<0.1%−1,129−97.5%ReducedHistory
Collaborative Investmnt Ser19423L581ADAPTIVE CORE98$3.35K<0.1%+98New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF64$3.26K<0.1%−1,269−95.2%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE17$3.26K<0.1%+17New–
State Street Energy Select Sector SPDR ETF81369Y506ETF60$3.19K<0.1%−192−76.2%Reduced–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT152$3.17K<0.1%+152New–
MAMastercard IncStock6$3.10K<0.1%−45−88.2%ReducedHistory
SCHWSchwab Charles CorpStock33$3.04K<0.1%−81−71.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF63$2.94K<0.1%−561−89.9%Reduced–
AMATApplied Materials IncStock4$2.89K<0.1%−50−92.6%ReducedHistory
CSXCSX CorpStock60$2.87K<0.1%−2,103−97.2%ReducedHistory
RTXRTX CorpStock15$2.86K<0.1%−8,353−99.8%ReducedHistory
ARMArm Holdings PLCADR8$2.84K<0.1%−45−84.9%ReducedHistory
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV73$2.81K<0.1%+73New–
PRUPrudential Financial IncStock26$2.80K<0.1%+1+4.0%AddedHistory
TOLToll Brothers, Inc.COM17$2.80K<0.1%+17NewHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF83$2.78K<0.1%−8,347−99.0%Reduced–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF51$2.77K<0.1%+51New–
BMYBristol Myers Squibb CoStock48$2.76K<0.1%−14−22.6%ReducedHistory
PORPortland General Electric CoCOM NEW53$2.75K<0.1%+53NewHistory
CHDChurch & Dwight Co IncCOM28$2.73K<0.1%+28NewHistory
DOVDOVER CorpCOM12$2.70K<0.1%+12NewHistory
GMGeneral Motors CoCOM35$2.70K<0.1%−7−16.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL53$2.68K<0.1%+53New–
GEGeneral Electric CoStock7$2.62K<0.1%−4,705−99.9%ReducedHistory
OGEOGE Energy Corp.COM54$2.61K<0.1%+54NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW11$2.61K<0.1%+11NewHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF63$2.60K<0.1%+63New–
WSOWatsco IncCOM6$2.58K<0.1%+6NewHistory
DXYZDestiny Tech100 Inc.CEF100$2.58K<0.1%+100NewHistory
STESTERIS plcSHS USD12$2.53K<0.1%+12NewHistory
MSMorgan StanleyStock12$2.52K<0.1%−104−89.7%ReducedHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY103$2.48K<0.1%+103New–
CFGCitizens Financial Group IncCOM35$2.46K<0.1%−27−43.5%ReducedHistory
LENLennar CorpCL A27$2.46K<0.1%−14−34.1%ReducedHistory
KEYKeycorpCOM105$2.42K<0.1%−390−78.8%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF34$2.37K<0.1%+34New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF52$2.29K<0.1%+52New–
FFord Motor CoStock163$2.27K<0.1%+163NewHistory
FITBFifth Third BancorpCOM40$2.23K<0.1%−255−86.4%ReducedHistory
Elevation Series Trust210322814TRUESHARES STRUC49$2.23K<0.1%−4,240−98.9%Reduced–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID45$2.22K<0.1%−1,725−97.5%Reduced–
CMSCMS Energy CorpCOM29$2.21K<0.1%+1+3.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF75$2.20K<0.1%−3,042−97.6%Reduced–

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%–