Lloyd Advisory Services, LLC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802474
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$258.0M

Holdings

628

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Lloyd Advisory Services, LLC. disclosed 628 positions worth $258.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 223 new positions and exited 453. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Lloyd Advisory Services, LLC.’s Form 13F-HR filing with the SEC under CIK 1802474.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryConsumer StaplesHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF

    Quality

    $25.0M719,712 sh
  • SPDR SERIES TRUST - ST STR P500ETF

    Quality

    $21.8M247,604 sh
  • AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT

    Quality

    $19.2M623,128 sh
  • ELEVATION SERIES TRUST - TRUE SE BUFF ETF

    Quality

    $19.2M694,179 sh
  • AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF

    Quality

    $18.4M533,703 sh
  • SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA

    Quality

    $13.9M679,397 sh
  • AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT

    Quality

    $9.9M254,388 sh
  • PIMCO ETF TR - ULTR SH GO AC FD

    Quality

    $9.6M94,845 sh
  • ELEVATION SERIES TRUST - TRUE ST SEPT ETF

    Quality

    $7.4M162,192 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $7.2M10,455 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Lloyd Advisory Services, LLC.'s 628 positions.

Showing top 10 of 628 holdings.

Sector Allocation

Other

$237.6M

Financials

$6.1M

Technology

$4.1M

Consumer Discretionary

$1.8M

Consumer Staples

$1.7M

Healthcare

$1.7M

Energy

$1.2M

Utilities

$1.2M

Top HoldingsLloyd Advisory Services, LLC. (Q2 2026)

Top 150 of 628 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$25.0M
SPDR SERIES TRUST - ST STR P500ETF$21.8M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$19.2M
ELEVATION SERIES TRUST - TRUE SE BUFF ETF$19.2M
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$18.4M
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA$13.9M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$9.9M
PIMCO ETF TR - ULTR SH GO AC FD$9.6M
ELEVATION SERIES TRUST - TRUE ST SEPT ETF$7.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS$7.2M
ELEVATION SERIES TRUST - S&P AU DE IN ETF$5.4M
PIMCO ETF TR - 15+ YR US TIPS$4.1M
ISHARES TR - MSCI USA MMENTM$2.7M
CAPITOL SER TR - STERL CAP BD ETF$2.4M
ISHARES TR - RUS TP200 GR ETF$2.3M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$2.3M
ISHARES INC - CORE MSCI EMKT$2.2M
IVZ$IVZInvesco Ltd.$2.1M
BLACKROCK ETF TRUST - ISHARES US EQUIT$2.1M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$2.0M
ISHARES TR - S&P 500 GRWT ETF$1.9M
PIMCO ETF TR - 25YR+ ZERO U S$1.9M
VANGUARD WORLD FD - MEGA GRWTH IND$1.8M
NUSHARES ETF TR - NUVEEN ESG LRGCP$1.8M
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD$1.7M
FIDELITY COMWLTH TR - NASDAQ COMPSIT$1.6M
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX$1.6M
PIMCO ETF TR - US STK PLUS AC$1.6M
ELEVATION SERIES TRUST - TRUESHARES S&P$1.5M
ELEVATION SERIES TRUST - TRUESHARES EQTY$1.5M
ISHARES TR - RUS TP200 VL ETF$1.5M
ISHARES TR - S&P 500 VAL ETF$1.4M
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF$1.4M
IVZ$IVZInvesco Ltd.$1.2M
AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC$1.2M
AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF$1.2M
ABRDN FDS - EMER MKTS DI ETF$1.1M
ISHARES TR - CORE MSCI INTL$1.1M
STERLING CAP FDS - CAP HEDGED EQT P$1.0M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$972,412
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$966,173
ISHARES TR - EAFE GRWTH ETF$930,386
BLACKROCK ETF TRUST - ISHA I IN TE ETF$902,048
AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF$883,418
STERLING CAP FDS - CAPITAL MULTI$845,494
ELEVATION SERIES TRUST - TRUE QU BEAR ETF$821,929
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$808,029
ISHARES TR - EAFE VALUE ETF$802,394
PIMCO ETF TR - MULTISECTOR BD$720,527
ISHARES TR - RUS MDCP VAL ETF$712,029
AMERICAN CENTY ETF TR - AVANTIS US LARG$711,627
SPDR SERIES TRUST - ST STR P500GRW$653,969
SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC$643,337
ISHARES TR - CORE UNIVRSL USD$642,897
HD$HDHOME DEPOT, INC.$641,722
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$623,256
AAPL$AAPLApple Inc.$599,270
BLACKROCK ETF TRUST - ISHA LA CORE ETF$585,177
GLOBAL X FDS - DEFENSE TECH ETF$542,248
BLACKROCK ETF TRUST - ISHA US THEM ETF$523,170
PIMCO ETF TR - ENHAN SHRT MA AC$516,735
INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$514,369
CSCO$CSCOCISCO SYSTEMS, INC.$503,386
SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF$489,937
ISHARES TR - 20+ YEAR TR BD$488,652
SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME$487,354
AMERICAN CENTY ETF TR - AVA MID EQU ETF$477,596
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF$465,487
ISHARES TR - INVT GRD CORP BD$462,175
SPDR SERIES TRUST - ST STR PR SP1500$452,043
ISHARES TR - CORE S&P500 ETF$451,709
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$437,060
NVDA$NVDANVIDIA CORP$430,676
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$409,779
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$405,757
KO$KOCOCA COLA CO$390,612
INNOVATOR ETFS TRUST - EQUIT PROTN MAY$378,182
BLACKROCK ETF TRUST - ISHA SYST AL ETF$371,178
STERLING CAP FDS - NATIONAL MUNI BD$353,024
ISHARES TR - US TREAS BD ETF$349,102
MO$MOALTRIA GROUP, INC.$344,581
T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP$337,470
PIMCO ETF TR - ENHNCD LW DUR AC$334,348
SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM$327,239
WMT$WMTWalmart Inc.$324,904
SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY$322,468
MSFT$MSFTMICROSOFT CORP$317,240
AMZN$AMZNAMAZON COM INC$314,132
VZ$VZVERIZON COMMUNICATIONS INC$312,015
IVZ$IVZInvesco Ltd.$304,101
DUK$DUKDuke Energy CORP$298,715
ISHARES TR - MBS ETF$297,791
AMERICAN CENTY ETF TR - US LARGE CAP VLU$296,561
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$290,545
AMERICAN CENTY ETF TR - US QUALITY GROW$286,271
ABBV$ABBVAbbVie Inc.$280,191
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$273,628
AMERICAN CENTY ETF TR - FOCUSED LRG CAP$263,816
EA SERIES TRUST - AST EQU KIN ETF$252,156
USB$USBUS BANCORP \DE\$247,107
ENB$ENBENBRIDGE INC$245,279
ISHARES TR - RUS MD CP GR ETF$229,010
FE$FEFIRSTENERGY CORP$226,652
PFE$PFEPFIZER INC$224,795
SNY$SNYSanofi$223,709
T$TAT&T INC.$220,265
GOOG$GOOGAlphabet Inc.$216,438
KMB$KMBKIMBERLY CLARK CORP$215,504
PAYX$PAYXPAYCHEX INC$215,364
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$213,282
INNOVATOR ETFS TRUST - POWER BUFFER SET$212,176
AMERICAN CENTY ETF TR - AVANTIS CORE FI$208,118
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$206,820
BTI$BTIBritish American Tobacco p.l.c.$206,483
AIM ETF PRODUCTS TRUST - ALLI 6 BU10 ETF$203,291
TTE$TTETotalEnergies SE$200,854
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$197,859
IVZ$IVZInvesco Ltd.$191,333
WEC$WECWEC ENERGY GROUP, INC.$188,723
PLD$PLDPrologis, Inc.$187,579
MU$MUMICRON TECHNOLOGY INC$183,634
AMT$AMTAMERICAN TOWER CORP /MA/$181,834
AMERICAN CENTY ETF TR - FOCUSED DYNAMIC$180,747
WLK$WLKWESTLAKE CORP$180,439
NGG$NGGNATIONAL GRID PLC$176,366
ISHARES TR - CORE 80 20 ETF$174,194
AMCR$AMCRAmcor plc$172,735
MDT$MDTMedtronic plc$172,028
MDLZ$MDLZMondelez International, Inc.$170,992
CVX$CVXCHEVRON CORP$168,314
TRP$TRPTC ENERGY CORP$166,905
SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING$165,326
PIMCO ETF TR - 0-5 HIGH YIELD$164,309
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$162,913
AMERICAN CENTY ETF TR - INTL EQT ETF$161,302
PM$PMPhilip Morris International Inc.$160,426
SLV$SLViShares Silver Trust$160,410
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$155,584
AMERICAN CENTY ETF TR - AVAN EMER EX ETF$153,355
AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF$153,066
CME$CMECME GROUP INC.$151,817
SPDR INDEX SHS FDS - ST STR SP GLBDIV$151,222
SPDR SERIES TRUST - ST STR P500VAL$150,455
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID$149,956
ADP$ADPAUTOMATIC DATA PROCESSING INC$148,927
PEP$PEPPEPSICO INC$148,433
GIB$GIBCGI INC$148,280
SCHWAB STRATEGIC TR - INTL EQTY ETF$147,178
GLD$GLDSPDR GOLD TRUST$145,878
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$145,205

New Positions (223)

AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$25.0M
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$18.4M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$9.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$2.3M
FIDELITY COMWLTH TR - NASDAQ COMPSIT$1.6M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$808,029
SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC$643,337
INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$514,369
SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF$489,937
ISHARES TR - 20+ YEAR TR BD$488,652
SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME$487,354
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF$465,487
ISHARES TR - INVT GRD CORP BD$462,175
INNOVATOR ETFS TRUST - EQUIT PROTN MAY$378,182
BLACKROCK ETF TRUST - ISHA SYST AL ETF$371,178

Exited Positions (453)

PROSHARES TR
STEW$STEW SRH Total Return Fund, Inc.
ISHARES TR
XOM.R34088$XOM.R34088 EXXON MOBIL CORP
VANECK ETF TRUST
WTRG$WTRG Essential Utilities, Inc.
R$R RYDER SYSTEM INC
ATRO$ATRO ASTRONICS CORP
ED$ED CONSOLIDATED EDISON INC
IDA$IDA IDACORP INC
LMT$LMT LOCKHEED MARTIN CORP
CINF$CINF CINCINNATI FINANCIAL CORP
ISHARES TR
DLR$DLR DIGITAL REALTY TRUST, INC.
STRL$STRL STERLING INFRASTRUCTURE, INC.

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