What does Lloyd Advisory Services, LLC. hold?

Lloyd Advisory Services, LLC.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1802474.

What is Lloyd Advisory Services, LLC.'s AUM?

Lloyd Advisory Services, LLC. reported approximately $258.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $437.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Lloyd Advisory Services, LLC.'s holdings?

All Lloyd Advisory Services, LLC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1802474. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Lloyd Advisory Services, LLC.'s 13F data updated on 13F Pro?

Lloyd Advisory Services, LLC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Lloyd Advisory Services, LLC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802474

Institutional-grade research for retail investors

Sector Allocation

Other92.1%$237.6M
Financials2.4%$6.2M
Technology1.7%$4.4M
Consumer Staples0.9%$2.2M
Healthcare0.6%$1.7M
Consumer Discretionary0.6%$1.5M
Energy0.5%$1.2M
Utilities0.5%$1.2M
Communication Services0.3%$660,380
Materials0.2%$613,070

AUM History

13fpro.ai/research/fund/lloyd-advisory-services-llc-1802474

Conviction and streaks

Diversifying · top 10 = 58.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.4% weight · held 9 quarters

$Conviction hold7.4% weight · held 5 quarters

$Conviction hold5.4% weight · held 9 quarters

$Conviction hold3.7% weight · held 9 quarters

$Conviction hold2.9% weight · held 4 quarters

$IVZAccumulating+23107% shares · 2 quarters running

$Accumulating+3591% shares · 2 quarters running

$Accumulating+451% shares · 2 quarters running

$Accumulating+4587% shares · 2 quarters running

$WMTAccumulating+29% shares · 2 quarters running

$Trimming-85% shares · 4 quarters running

$Trimming-93% shares · 4 quarters running

$Trimming-99% shares · 4 quarters running

$Trimming-100% shares · 4 quarters running

Largest positions — Q2 2026

AIM
$25.0M
SPDR
$21.8M
AIM
$19.2M
ELEVATION
$19.2M
AIM
$18.4M
SIMPLIFY
$13.9M
AIM
$9.9M
PIMCO
$9.6M
ELEVATION
$7.4M
VANGUARD
$7.2M
ELEVATION
$5.4M
PIMCO
$4.1M
ISHARES
$2.7M
CAPITOL
$2.4M
ISHARES
$2.3M
FIRST
$2.3M
ISHARES
$2.2M
IVZ
$2.1M
BLACKROCK
$2.1M
BLACKROCK
$2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lloyd-advisory-services-llc-1802474

Lloyd Advisory Services, LLC. 13F holdings — Q2 2026

$258.0M portfolio (-26.1% QoQ) · 628 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

1
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF
$25.0M
9.7% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR P500ETF
$21.8M
8.4% of stocks
+1458%This quarter—Since filed—Held
AIQuality—Est. buy—
3
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
$19.2M
7.5% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
4
ELEVATION SERIES TRUST - TRUE SE BUFF ETF
$19.2M
7.4% of stocks
+4557%This quarter—Since filed—Held
AIQuality—Est. buy—
5
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF
$18.4M
7.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
6
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
$13.9M
5.4% of stocks
+1676%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
$9.9M
3.8% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
PIMCO ETF TR - ULTR SH GO AC FD
$9.6M
3.7% of stocks
+4223%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ELEVATION SERIES TRUST - TRUE ST SEPT ETF
$7.4M
2.9% of stocks
+1594%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.2M
2.8% of stocks
-30%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$25.0M	9.7%	New	—	New this quarter	—	—
2	SPDR SERIES TRUST - ST STR P500ETF	$21.8M	8.4%	+1458%	—	—	—	—
3	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$19.2M	7.5%	New	—	New this quarter	—	—
4	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$19.2M	7.4%	+4557%	—	—	—	—
5	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$18.4M	7.1%	New	—	New this quarter	—	—
6	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$13.9M	5.4%	+1676%	—	—	—	—
7	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$9.9M	3.8%	New	—	New this quarter	—	—
8	PIMCO ETF TR - ULTR SH GO AC FD	$9.6M	3.7%	+4223%	—	—	—	—
9	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$7.4M	2.9%	+1594%	—	—	—	—
10	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.2M	2.8%	-30%	—	—	—	—

All holdings — Lloyd Advisory Services, LLC. (Q2 2026)

Sort

628 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ELEVATION SERIES TRUST - S&P AU DE IN ETFetf/fund	—	$5.4M	2.1%	213K	+1575%	—	—	13F
12	—	PIMCO ETF TR - 15+ YR US TIPSetf/fund	—	$4.1M	1.6%	81K	+4201%	—	—	13F
13	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$2.7M	1.0%	7,755	+2222%	—	—	13F
14	—	CAPITOL SER TR - STERL CAP BD ETFetf/fund	—	$2.4M	0.9%	96K	-96%	—	—	13F
15	—	ISHARES TR - RUS TP200 GR ETFetf/fund	—	$2.3M	0.9%	8,072	-95%	—	—	13F
16	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$2.3M	0.9%	54K	New	—	—	13F
17	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$2.2M	0.9%	27K	-83%	—	—	13F
18	$IVZ	Invesco Ltd.	Financials	$2.1M	0.8%	13K	+3224%	1+ qtrs	—	13F
19	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$2.1M	0.8%	30K	+365%	—	—	13F
20	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund	—	$2.0M	0.8%	55K	+404%	—	—	13F
21	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$1.9M	0.7%	14K	+248%	—	—	13F
22	—	PIMCO ETF TR - 25YR+ ZERO U Setf/fund	—	$1.9M	0.7%	29K	+3179%	—	—	13F
23	—	VANGUARD WORLD FD - MEGA GRWTH INDetf/fund	—	$1.8M	0.7%	21K	+2482%	—	—	13F
24	—	NUSHARES ETF TR - NUVEEN ESG LRGCPetf/fund	—	$1.8M	0.7%	15K	+3974%	—	—	13F
25	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	—	$1.7M	0.7%	41K	+2061%	—	—	13F
26	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$1.6M	0.6%	16K	New
27	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX	—	$1.6M	0.6%	34K	+2003%
28	—	PIMCO ETF TR - US STK PLUS AC	—	$1.6M	0.6%	29K	+1590%
29	—	ELEVATION SERIES TRUST - TRUESHARES S&P	—	$1.5M	0.6%	61K	+1637%
30	—	ELEVATION SERIES TRUST - TRUESHARES EQTY	—	$1.5M	0.6%	60K	+1697%
31	—	ISHARES TR - RUS TP200 VL ETF	—	$1.5M	0.6%	14K	-95%
32	—	ISHARES TR - S&P 500 VAL ETF	—	$1.4M	0.6%	6,370	+169%
33	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	—	$1.4M	0.5%	6,778	New
34	$IVZ	Invesco Ltd.	Financials	$1.2M	0.5%	8,029	New
35	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	—	$1.2M	0.5%	30K	+1247%
36	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	—	$1.2M	0.5%	30K	+737%
37	—	ABRDN FDS - EMER MKTS DI ETF	—	$1.1M	0.4%	23K	-23%
38	—	ISHARES TR - CORE MSCI INTL	—	$1.1M	0.4%	12K	-26%
39	—	STERLING CAP FDS - CAP HEDGED EQT P	—	$1.0M	0.4%	40K	-35%
40	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$972K	0.4%	26K	+1125%
41	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$966K	0.4%	27K	+600%
42	—	ISHARES TR - EAFE GRWTH ETF	—	$930K	0.4%	7,478	-94%
43	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$902K	0.3%	17K	+190%
44	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF	—	$883K	0.3%	25K	+3827%
45	—	STERLING CAP FDS - CAPITAL MULTI	—	$845K	0.3%	34K	-25%
46	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	—	$822K	0.3%	35K	+3535%
47	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$808K	0.3%	20K	New
48	—	ISHARES TR - EAFE VALUE ETF	—	$802K	0.3%	10K	-95%
49	—	PIMCO ETF TR - MULTISECTOR BD	—	$721K	0.3%	27K	+3189%
50	—	ISHARES TR - RUS MDCP VAL ETF	—	$712K	0.3%	4,326	-96%
51	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	—	$712K	0.3%	7,910	+650%
52	—	SPDR SERIES TRUST - ST STR P500GRW	—	$654K	0.3%	5,496	+377%
53	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$643K	0.3%	27K	New
54	—	ISHARES TR - CORE UNIVRSL USD	—	$643K	0.3%	14K	+39%
55	$HD	HOME DEPOT, INC.	Consumer Discretionary	$642K	0.3%	1,820	+358%
56	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$623K	0.2%	24K	New
57	$AAPL	Apple Inc.	Technology	$599K	0.2%	2,071	-55%
58	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$585K	0.2%	12K	+633%
59	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$542K	0.2%	9,081	+391%
60	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$523K	0.2%	12K	+220%
61	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$517K	0.2%	5,126	+580%
62	—	INNOVATOR ETFS TRUST - EQUITY DEFND 1YR	—	$514K	0.2%	19K	New
63	$CSCO	CISCO SYSTEMS, INC.	Technology	$503K	0.2%	4,286	-52%
64	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	—	$490K	0.2%	16K	New
65	—	ISHARES TR - 20+ YEAR TR BD	—	$489K	0.2%	22K	New
66	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	—	$487K	0.2%	19K	New
67	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	—	$478K	0.2%	5,951	+581%
68	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	—	$465K	0.2%	23K	New
69	—	ISHARES TR - INVT GRD CORP BD	—	$462K	0.2%	19K	New
70	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$452K	0.2%	4,979	+1151%
71	—	ISHARES TR - CORE S&P500 ETF	—	$452K	0.2%	603	+50%
72	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$437K	0.2%	5,290	New
73	$NVDA	NVIDIA CORP	Technology	$431K	0.2%	2,152	-92%
74	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$410K	0.2%	3,375	-95%
75	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$406K	0.2%	8,869	+1256%
76	$KO	COCA COLA CO	Consumer Staples	$391K	0.1%	4,806	-69%
77	—	INNOVATOR ETFS TRUST - EQUIT PROTN MAY	—	$378K	0.1%	15K	New
78	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$371K	0.1%	13K	New
79	—	STERLING CAP FDS - NATIONAL MUNI BD	—	$353K	0.1%	14K	-99%
80	—	ISHARES TR - US TREAS BD ETF	—	$349K	0.1%	15K	+32%
81	$MO	ALTRIA GROUP, INC.	Consumer Staples	$345K	0.1%	4,789	+2038%
82	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	—	$337K	0.1%	7,696	+1181%
83	—	PIMCO ETF TR - ENHNCD LW DUR AC	—	$334K	0.1%	3,497	+1245%
84	—	SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM	—	$327K	0.1%	20K	New
85	$WMT	Walmart Inc.	Consumer Staples	$325K	0.1%	2,869	+26%
86	—	SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY	—	$322K	0.1%	25K	+474%
87	$MSFT	MICROSOFT CORP	Technology	$317K	0.1%	850	-41%
88	$AMZN	AMAZON COM INC	Consumer Discretionary	$314K	0.1%	1,318	-42%
89	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$312K	0.1%	7,369	+1124%
90	$IVZ	Invesco Ltd.	Financials	$304K	0.1%	3,375	+552%
91	$DUK	Duke Energy CORP	Utilities	$299K	0.1%	2,360	+2710%
92	—	ISHARES TR - MBS ETF	—	$298K	0.1%	3,151	+17%
93	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$297K	0.1%	3,251	+530%
94	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$291K	0.1%	7,823	New
95	—	AMERICAN CENTY ETF TR - US QUALITY GROW	—	$286K	0.1%	2,425	+611%
96	$ABBV	AbbVie Inc.	Healthcare	$280K	0.1%	1,113	-64%
97	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$274K	0.1%	5,441	New
98	—	AMERICAN CENTY ETF TR - FOCUSED LRG CAP	—	$264K	0.1%	3,245	+557%
99	—	EA SERIES TRUST - AST EQU KIN ETF	—	$252K	0.1%	5,915	+1305%
100	$USB	US BANCORP \DE\	Financials	$247K	0.1%	4,091	New
101	$ENB	ENBRIDGE INC	Energy	$245K	0.1%	4,525	+4336%
102	—	ISHARES TR - RUS MD CP GR ETF	—	$229K	0.1%	1,564	-95%
103	$FE	FIRSTENERGY CORP	Utilities	$227K	0.1%	4,768	New
104	$PFE	PFIZER INC	Healthcare	$225K	0.1%	9,335	+1291%
105	$SNY	Sanofi	Healthcare	$224K	0.1%	5,244	New
106	$T	AT&T INC.	Communication Services	$220K	0.1%	11K	+171%
107	$GOOGL	Alphabet Inc.	Technology	$216K	0.1%	606	-83%
108	$KMB	KIMBERLY CLARK CORP	Materials	$216K	0.1%	1,963	+256%
109	$PAYX	PAYCHEX INC	Technology	$215K	0.1%	2,190	+1487%
110	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$213K	0.1%	3,616	-37%
111	—	INNOVATOR ETFS TRUST - POWER BUFFER SET	—	$212K	0.1%	5,768	New
112	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	—	$208K	0.1%	5,026	+1032%
113	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$207K	0.1%	7,858	+7244%
114	$BTI	British American Tobacco p.l.c.	Consumer Staples	$206K	0.1%	3,343	+3928%
115	—	AIM ETF PRODUCTS TRUST - ALLI 6 BU10 ETF	—	$203K	0.1%	6,970	New
116	$TTE	TotalEnergies SE	Energy	$201K	0.1%	2,583	+9467%
117	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$198K	0.1%	804	New
118	$IVZ	Invesco Ltd.	Financials	$191K	0.1%	899	+185%
119	$WEC	WEC ENERGY GROUP, INC.	Utilities	$189K	0.1%	1,616	-70%
120	$PLD	Prologis, Inc.	Real Estate	$188K	0.1%	1,385	-74%
121	$MU	MICRON TECHNOLOGY INC	Technology	$184K	0.1%	159	-94%
122	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$182K	0.1%	1,112	+4019%
123	—	AMERICAN CENTY ETF TR - FOCUSED DYNAMIC	—	$181K	0.1%	1,358	+961%
124	$WLK	WESTLAKE CORP	Materials	$180K	0.1%	2,472	New
125	$NGG	NATIONAL GRID PLC	Energy	$176K	0.1%	2,128	New
126	—	ISHARES TR - CORE 80 20 ETF	—	$174K	0.1%	1,785	New
127	$AMCR	Amcor plc	Consumer Discretionary	$173K	0.1%	3,985	New
128	$MDT	Medtronic plc	Healthcare	$172K	0.1%	2,199	+962%
129	$MDLZ	Mondelez International, Inc.	Consumer Staples	$171K	0.1%	2,956	+5086%
130	$CVX	CHEVRON CORP	Energy	$168K	0.1%	1,015	-70%
131	$TRP	TC ENERGY CORP	Energy	$167K	0.1%	2,518	New
132	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	—	$165K	0.1%	6,143	New
133	—	PIMCO ETF TR - 0-5 HIGH YIELD	—	$164K	0.1%	1,757	New
134	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$163K	0.1%	3,991	-76%
135	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$161K	0.1%	1,808	+757%
136	$PM	Philip Morris International Inc.	Consumer Staples	$160K	0.1%	887	+387%
137	$SLV	iShares Silver Trust	Financials	$160K	0.1%	3,000	+570%
138	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$156K	0.1%	211	-91%
139	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	—	$153K	0.1%	1,791	+901%
140	—	AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF	—	$153K	0.1%	4,496	New
141	$CME	CME GROUP INC.	Financials	$152K	0.1%	687	-80%
142	—	SPDR INDEX SHS FDS - ST STR SP GLBDIV	—	$151K	0.1%	1,892	-32%
143	—	SPDR SERIES TRUST - ST STR P500VAL	—	$150K	0.1%	2,475	+82%
144	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	—	$150K	0.1%	4,688	-31%
145	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$149K	0.1%	665	-57%
146	$PEP	PEPSICO INC	Consumer Staples	$148K	0.1%	1,096	+195%
147	$GIB	CGI INC	Technology	$148K	0.1%	2,296	New
148	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$147K	0.1%	5,313	+60%
149	$GLD	SPDR GOLD TRUST	Financials	$146K	0.1%	396	+549%
150	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$145K	0.1%	516	+1811%

What changed in Q2 2026

Against the previous quarter's 13F: 223 new, 186 added to, 212 trimmed, 453 sold out. Share-count changes; largest moves by dollar size first.

New positions (223)

AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$25.0M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$18.4M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$9.9M
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$2.3M
first bought this quarter
FIDELITY COMWLTH TR - NASDAQ COMPSIT$1.6M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$808K
first bought this quarter

+217 more in the Excel export

Added to (186)

SPDR SERIES TRUST - ST STR P500ETF+1458%
now $21.8M
ELEVATION SERIES TRUST - TRUE SE BUFF ETF+4557%
now $19.2M
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA+1676%
now $13.9M
PIMCO ETF TR - ULTR SH GO AC FD+4223%
now $9.6M
ELEVATION SERIES TRUST - TRUE ST SEPT ETF+1594%
now $7.4M
ELEVATION SERIES TRUST - S&P AU DE IN ETF+1575%
now $5.4M

+180 more in the Excel export

Trimmed (212)

CAPITOL SER TR - STERL CAP BD ETF-96%
now $2.4M
ISHARES TR - RUS TP200 GR ETF-95%
now $2.3M
STERLING CAP FDS - NATIONAL MUNI BD-99%
now $353K
ISHARES TR - RUS TP200 VL ETF-95%
now $1.5M
ISHARES TR - RUS MDCP VAL ETF-96%
now $712K
ISHARES TR - EAFE VALUE ETF-95%
now $802K

+206 more in the Excel export

Sold out (453)

PROSHARES TRwas $4.0M
$STEWSRH Total Return Fund, Inc.was $2.6M
held 1+ qtrs
ISHARES TRwas $2.1M
$XOM.R34088EXXON MOBIL CORPwas $1.6M
held 6+ qtrs
VANECK ETF TRUSTwas $1.0M
$WTRGEssential Utilities, Inc.was $932K

+447 more in the Excel export

Firm AUM (Form ADV): $437.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Lloyd Advisory Services, LLC. has filed, 24 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Lloyd Advisory Services's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-4.9%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Lloyd Advisory Services, LLC.

13F Pro is an AI hedge fund tracker and stock research platform. For Lloyd Advisory Services, LLC. (SEC CIK: 1802474), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lloyd Advisory Services, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.