Skip to main content
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
iShares Tr464287341GLOBAL ENERG ETF45$2.20K<0.1%−389−89.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF31$2.18K<0.1%−11,324−99.7%Reduced–
Elevation Series Trust210322780TRUESHARES OCT47$2.16K<0.1%−2,215−97.9%Reduced–
VEEVVeeva Systems IncStock12$2.13K<0.1%+12NewHistory
INTCIntel CorpStock15$2.09K<0.1%−3,927−99.6%ReducedHistory
WMGWarner Music Group Corp.COM CL A77$2.08K<0.1%+77NewHistory
LNTAlliant Energy CorpStock27$2.06K<0.1%+27NewHistory
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF64$2.05K<0.1%−4,184−98.5%Reduced–
WELLWelltower Inc.REIT9$2.04K<0.1%−239−96.4%ReducedHistory
HBANHuntington Bancshares IncCOM115$2.04K<0.1%+115NewHistory
LYBLyondellBasell Industries N.V.SHS - A -39$2.03K<0.1%+39NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC79$2.03K<0.1%+1+1.3%Added–
WisdomTree Tr97717X511YIELD ENHANCD US46$2.01K<0.1%−4,437−99.0%Reduced–
NETCloudflare, Inc.CL A COM8$1.96K<0.1%+8NewHistory
OMCOmnicom Group Inc.COM26$1.93K<0.1%+26NewHistory
PKGPackaging Corp of AmericaStock8$1.91K<0.1%−9−52.9%ReducedHistory
NRGNRG Energy, Inc.Stock13$1.90K<0.1%+13NewHistory
CPBCAMPBELL'S CoCOM85$1.88K<0.1%+85NewHistory
SRESempraStock20$1.87K<0.1%−147−88.0%ReducedHistory
SYMSymbotic Inc.Stock41$1.84K<0.1%+41NewHistory
BlackRock ETF Trust09290C673ISHA INFR AC ETF66$1.84K<0.1%−1,064−94.2%Reduced–
iShares Tr46434V860TRS FLT RT BD36$1.83K<0.1%+36New–
ProShares Tr74350P667ULTRASHRT S&P50032$1.82K<0.1%+32New–
iShares Tr46435U853BROAD USD HIGH49$1.81K<0.1%+2+4.3%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF85$1.76K<0.1%+85New–
Global X FDS37954Y715RBTCS ARTFL INTE46$1.75K<0.1%−1,049−95.8%Reduced–
GISGeneral Mills IncStock50$1.74K<0.1%+50NewHistory
CRMSalesforce, Inc.Stock11$1.73K<0.1%−129−92.1%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR19$1.73K<0.1%+19New–
DTEDte Energy CoCOM11$1.73K<0.1%+11NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH14$1.72K<0.1%+14New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF56$1.70K<0.1%−950−94.4%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW9$1.70K<0.1%+9NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock10$1.68K<0.1%+10NewHistory
EXCExelon CorpStock36$1.66K<0.1%−13,733−99.7%ReducedHistory
iShares U S ETF Tr46431W515TRANSITION ENABL57$1.64K<0.1%−956−94.4%Reduced–
CSGPCostar Group, Inc.COM57$1.61K<0.1%+54+1,800.0%AddedHistory
Tema ETF Trust87975E776SPACE INNOV ETF53$1.61K<0.1%+53New–
TGTTarget CorpStock12$1.57K<0.1%−460−97.5%ReducedHistory
RDWRedwire CorpStock125$1.53K<0.1%+125NewHistory
SWSmurfit Westrock plcStock33$1.53K<0.1%+33NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT28$1.53K<0.1%+28NewHistory
GPCGenuine Parts CoStock12$1.42K<0.1%−5,962−99.8%ReducedHistory
ORIOld Republic International CorpCOM34$1.39K<0.1%−149−81.4%ReducedHistory
MCOMoodys CorpStock3$1.36K<0.1%+3NewHistory
METMetlife IncStock16$1.35K<0.1%+15+1,500.0%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN20$1.30K<0.1%−355−94.7%Reduced–
ADMArcher-Daniels-Midland CoStock17$1.30K<0.1%−802−97.9%ReducedHistory
EOGEOG Resources IncStock10$1.30K<0.1%−54−84.4%ReducedHistory
NIONIO Inc.ADR256$1.29K<0.1%+156+156.0%AddedHistory
RSGRepublic Services, Inc.COM6$1.28K<0.1%+6NewHistory
ICEIntercontinental Exchange, Inc.Stock10$1.27K<0.1%−9−47.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY12$1.24K<0.1%−7−36.8%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF16$1.23K<0.1%+16New–
FNBFNB CorpCOM63$1.20K<0.1%+63NewHistory
NDAQNasdaq, Inc.COM15$1.19K<0.1%−27−64.3%ReducedHistory
PNWPinnacle West Capital CorpCOM11$1.18K<0.1%+11NewHistory
MNTSMomentus Inc.COM CL A175$1.18K<0.1%+175NewHistory
CDNSCadence Design Systems IncStock3$1.13K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF13$1.10K<0.1%+9+225.0%Added–
iShares Tr464289883CORE 30 70 ETF25$1.02K<0.1%+25New–
SWKSSkyworks Solutions, Inc.Stock15$1.02K<0.1%+15NewHistory
MDBMongoDB, Inc.CL A3$1.01K<0.1%−15−83.3%ReducedHistory
APAAPA CorpStock30$977<0.1%+30NewHistory
MASMasco CorpCOM12$976<0.1%+12NewHistory
ONOn Semiconductor CorpStock10$945<0.1%−16−61.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16$941<0.1%+11+220.0%Added–
CTVACorteva, Inc.Stock11$932<0.1%+11NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16$923<0.1%−717−97.8%Reduced–
Amplify Digital Payments ETF032108656ETF20$922<0.1%+20New–
PATHUiPath, Inc.Stock83$902<0.1%+83NewHistory
NVTSNavitas Semiconductor CorpCOM50$896<0.1%+50NewHistory
Aim ETF Products Trust00888H109ALLIANZIM US EQ19$872<0.1%+19New–
MNSTMonster Beverage CorpCOM9$865<0.1%−3−25.0%ReducedHistory
SAIASaia IncCOM2$842<0.1%+2NewHistory
NMAXNewsmax Inc.Stock100$828<0.1%+100NewHistory
IPInternational Paper CoCOM21$806<0.1%−140−87.0%ReducedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT20$796<0.1%+20New–
VSNTVersant Media Group, Inc.COM CL A22$792<0.1%+19+633.3%AddedHistory
IVZInvesco Ltd.Stock29$771<0.1%+29NewHistory
EMREmerson Electric CoStock5$762<0.1%−4,482−99.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9$729<0.1%−687−98.7%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL17$708<0.1%+17New–
VODVodafone Group Public Ltd CoADR53$701<0.1%−97−64.7%ReducedHistory
NEMNEWMONT CorpStock7$690<0.1%+7NewHistory
BENFranklin Templeton IncCOM20$671<0.1%−2,281−99.1%ReducedHistory
BCEBce IncCOM NEW30$645<0.1%−125−80.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS13$596<0.1%+13NewHistory
MSCIMSCI Inc.Stock1$588<0.1%+1NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6$556<0.1%+6New–
AWKAmerican Water Works Company, Inc.Stock4$526<0.1%−126−96.9%ReducedHistory
TEAMAtlassian CorpCL A6$467<0.1%−16−72.7%ReducedHistory
Vanguard World FD921910709EXTENDED DUR7$459<0.1%+7New–
SONSonoco Products CoCOM8$454<0.1%−458−98.3%ReducedHistory
DVNDevon Energy CorpStock11$445<0.1%+11NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY4$402<0.1%+4New–
American Centy ETF Tr025072604AVANTIS EMGMKT4$399<0.1%−54−93.1%Reduced–
Elevation Series Trust210322772TRUESHARES NOV8$383<0.1%+8New–
HUBSHubSpot IncCOM2$365<0.1%+2NewHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF11$329<0.1%+11New–

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%–