Lloyd Advisory Services, LLC.
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF
—Quality
$25.0M719,712 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$21.8M247,604 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$19.2M623,128 shELEVATION SERIES TRUST - TRUE SE BUFF ETF
—Quality
$19.2M694,179 shAIM ETF PRODUCTS TRUST - ALLIA US JUN ETF
—Quality
$18.4M533,703 shSIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
—Quality
$13.9M679,397 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$9.9M254,388 shPIMCO ETF TR - ULTR SH GO AC FD
—Quality
$9.6M94,845 shELEVATION SERIES TRUST - TRUE ST SEPT ETF
—Quality
$7.4M162,192 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.2M10,455 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | — | $25.0M | 719,712 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $21.8M | 247,604 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $19.2M | 623,128 |
| ELEVATION SERIES TRUST - TRUE SE BUFF ETF | — | $19.2M | 694,179 |
| AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $18.4M | 533,703 |
| SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $13.9M | 679,397 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $9.9M | 254,388 |
| PIMCO ETF TR - ULTR SH GO AC FD | — | $9.6M | 94,845 |
| ELEVATION SERIES TRUST - TRUE ST SEPT ETF | — | $7.4M | 162,192 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.2M | 10,455 |
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 Holdings — Lloyd 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $25.0M | 9.7% | NEW | — |
| 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 | — |
| 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 | — |
| 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 | — |
| 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% | — |
| 11 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | $5.4M | 2.1% | +1575% | — |
| 12 | — | PIMCO ETF TR - 15+ YR US TIPS | $4.1M | 1.6% | +4201% | — |
| 13 | — | ISHARES TR - MSCI USA MMENTM | $2.7M | 1.0% | +2222% | — |
| 14 | — | CAPITOL SER TR - STERL CAP BD ETF | $2.4M | 0.9% | -96% | — |
| 15 | — | ISHARES TR - RUS TP200 GR ETF | $2.3M | 0.9% | -95% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $2.3M | 0.9% | NEW | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.9% | -83% | — |
| 18 | Invesco Ltd. | $2.1M | 0.8% | +3224% | — | |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.1M | 0.8% | +365% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.0M | 0.8% | +404% | — |
| 21 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.7% | +248% | — |
| 22 | — | PIMCO ETF TR - 25YR+ ZERO U S | $1.9M | 0.7% | +3179% | — |
| 23 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.8M | 0.7% | +2482% | — |
| 24 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.8M | 0.7% | +3974% | — |
| 25 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | $1.7M | 0.7% | +2061% | — |
| 26 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.6M | 0.6% | NEW | — |
| 27 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | $1.6M | 0.6% | +2003% | — |
| 28 | — | PIMCO ETF TR - US STK PLUS AC | $1.6M | 0.6% | +1590% | — |
| 29 | — | ELEVATION SERIES TRUST - TRUESHARES S&P | $1.5M | 0.6% | +1637% | — |
| 30 | — | ELEVATION SERIES TRUST - TRUESHARES EQTY | $1.5M | 0.6% | +1697% | — |
| 31 | — | ISHARES TR - RUS TP200 VL ETF | $1.5M | 0.6% | -95% | — |
| 32 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.6% | +169% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $1.4M | 0.5% | NEW | — |
| 34 | Invesco Ltd. | $1.2M | 0.5% | NEW | — | |
| 35 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC | $1.2M | 0.5% | +1247% | — |
| 36 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $1.2M | 0.5% | +737% | — |
| 37 | — | ABRDN FDS - EMER MKTS DI ETF | $1.1M | 0.4% | -23% | — |
| 38 | — | ISHARES TR - CORE MSCI INTL | $1.1M | 0.4% | -26% | — |
| 39 | — | STERLING CAP FDS - CAP HEDGED EQT P | $1.0M | 0.4% | -35% | — |
| 40 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $972,412 | 0.4% | +1125% | — |
| 41 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $966,173 | 0.4% | +600% | — |
| 42 | — | ISHARES TR - EAFE GRWTH ETF | $930,386 | 0.4% | -94% | — |
| 43 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $902,048 | 0.3% | +190% | — |
| 44 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $883,418 | 0.3% | +3827% | — |
| 45 | — | STERLING CAP FDS - CAPITAL MULTI | $845,494 | 0.3% | -25% | — |
| 46 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $821,929 | 0.3% | +3535% | — |
| 47 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $808,029 | 0.3% | NEW | — |
| 48 | — | ISHARES TR - EAFE VALUE ETF | $802,394 | 0.3% | -95% | — |
| 49 | — | PIMCO ETF TR - MULTISECTOR BD | $720,527 | 0.3% | +3189% | — |
| 50 | — | ISHARES TR - RUS MDCP VAL ETF | $712,029 | 0.3% | -96% | — |
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $711,627 | 0.3% | +650% | — |
| 52 | — | SPDR SERIES TRUST - ST STR P500GRW | $653,969 | 0.3% | +377% | — |
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $643,337 | 0.3% | NEW | — |
| 54 | — | ISHARES TR - CORE UNIVRSL USD | $642,897 | 0.3% | +39% | — |
| 55 | HOME DEPOT, INC. | $641,722 | 0.3% | +358% | 60.3 | |
| 56 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $623,256 | 0.2% | NEW | — |
| 57 | Apple Inc. | $599,270 | 0.2% | -55% | 76.4 | |
| 58 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $585,177 | 0.2% | +633% | — |
| 59 | — | GLOBAL X FDS - DEFENSE TECH ETF | $542,248 | 0.2% | +391% | — |
| 60 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $523,170 | 0.2% | +220% | — |
| 61 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $516,735 | 0.2% | +580% | — |
| 62 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $514,369 | 0.2% | NEW | — |
| 63 | CISCO SYSTEMS, INC. | $503,386 | 0.2% | -52% | 70.3 | |
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $489,937 | 0.2% | NEW | — |
| 65 | — | ISHARES TR - 20+ YEAR TR BD | $488,652 | 0.2% | NEW | — |
| 66 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $487,354 | 0.2% | NEW | — |
| 67 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $477,596 | 0.2% | +581% | — |
| 68 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $465,487 | 0.2% | NEW | — |
| 69 | — | ISHARES TR - INVT GRD CORP BD | $462,175 | 0.2% | NEW | — |
| 70 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $452,043 | 0.2% | +1151% | — |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $451,709 | 0.2% | +50% | — |
| 72 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $437,060 | 0.2% | NEW | — |
| 73 | NVIDIA CORP | $430,676 | 0.2% | -92% | 85.9 | |
| 74 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $409,779 | 0.2% | -95% | — |
| 75 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $405,757 | 0.2% | +1256% | — |
| 76 | COCA COLA CO | $390,612 | 0.1% | -69% | 69.5 | |
| 77 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $378,182 | 0.1% | NEW | — |
| 78 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $371,178 | 0.1% | NEW | — |
| 79 | — | STERLING CAP FDS - NATIONAL MUNI BD | $353,024 | 0.1% | -99% | — |
| 80 | — | ISHARES TR - US TREAS BD ETF | $349,102 | 0.1% | +32% | — |
| 81 | ALTRIA GROUP, INC. | $344,581 | 0.1% | +2038% | 67.4 | |
| 82 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $337,470 | 0.1% | +1181% | — |
| 83 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $334,348 | 0.1% | +1245% | — |
| 84 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $327,239 | 0.1% | NEW | — |
| 85 | Walmart Inc. | $324,904 | 0.1% | +26% | 60.2 | |
| 86 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | $322,468 | 0.1% | +474% | — |
| 87 | MICROSOFT CORP | $317,240 | 0.1% | -41% | 79.8 | |
| 88 | AMAZON COM INC | $314,132 | 0.1% | -42% | 68.7 | |
| 89 | VERIZON COMMUNICATIONS INC | $312,015 | 0.1% | +1124% | 65.8 | |
| 90 | Invesco Ltd. | $304,101 | 0.1% | +552% | — | |
| 91 | Duke Energy CORP | $298,715 | 0.1% | +2710% | 56.4 | |
| 92 | — | ISHARES TR - MBS ETF | $297,791 | 0.1% | +17% | — |
| 93 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $296,561 | 0.1% | +530% | — |
| 94 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $290,545 | 0.1% | NEW | — |
| 95 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $286,271 | 0.1% | +611% | — |
| 96 | AbbVie Inc. | $280,191 | 0.1% | -64% | 72.6 | |
| 97 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $273,628 | 0.1% | NEW | — |
| 98 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $263,816 | 0.1% | +557% | — |
| 99 | — | EA SERIES TRUST - AST EQU KIN ETF | $252,156 | 0.1% | +1305% | — |
| 100 | US BANCORP \DE\ | $247,107 | 0.1% | NEW | 65.3 | |
| 101 | ENBRIDGE INC | $245,279 | 0.1% | +4336% | 66.7 | |
| 102 | — | ISHARES TR - RUS MD CP GR ETF | $229,010 | 0.1% | -95% | — |
| 103 | FIRSTENERGY CORP | $226,652 | 0.1% | NEW | 61.5 | |
| 104 | PFIZER INC | $224,795 | 0.1% | +1291% | 62 | |
| 105 | Sanofi | $223,709 | 0.1% | NEW | — | |
| 106 | AT&T INC. | $220,265 | 0.1% | +171% | 65.7 | |
| 107 | Alphabet Inc. | $216,438 | 0.1% | -83% | 78.2 | |
| 108 | KIMBERLY CLARK CORP | $215,504 | 0.1% | +256% | 58.7 | |
| 109 | PAYCHEX INC | $215,364 | 0.1% | +1487% | 74.6 | |
| 110 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $213,282 | 0.1% | -37% | — |
| 111 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $212,176 | 0.1% | NEW | — |
| 112 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $208,118 | 0.1% | +1032% | — |
| 113 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $206,820 | 0.1% | +7244% | — |
| 114 | British American Tobacco p.l.c. | $206,483 | 0.1% | +3928% | — | |
| 115 | — | AIM ETF PRODUCTS TRUST - ALLI 6 BU10 ETF | $203,291 | 0.1% | NEW | — |
| 116 | TotalEnergies SE | $200,854 | 0.1% | +9467% | 50.6 | |
| 117 | PNC FINANCIAL SERVICES GROUP, INC. | $197,859 | 0.1% | NEW | 73.7 | |
| 118 | Invesco Ltd. | $191,333 | 0.1% | +185% | — | |
| 119 | WEC ENERGY GROUP, INC. | $188,723 | 0.1% | -70% | 60.1 | |
| 120 | Prologis, Inc. | $187,579 | 0.1% | -74% | 68.3 | |
| 121 | MICRON TECHNOLOGY INC | $183,634 | 0.1% | -94% | 86.2 | |
| 122 | AMERICAN TOWER CORP /MA/ | $181,834 | 0.1% | +4019% | 66.3 | |
| 123 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $180,747 | 0.1% | +961% | — |
| 124 | WESTLAKE CORP | $180,439 | 0.1% | NEW | 32.3 | |
| 125 | NATIONAL GRID PLC | $176,366 | 0.1% | NEW | — | |
| 126 | — | ISHARES TR - CORE 80 20 ETF | $174,194 | 0.1% | NEW | — |
| 127 | Amcor plc | $172,735 | 0.1% | NEW | — | |
| 128 | Medtronic plc | $172,028 | 0.1% | +962% | 68.7 | |
| 129 | Mondelez International, Inc. | $170,992 | 0.1% | +5086% | 56.4 | |
| 130 | CHEVRON CORP | $168,314 | 0.1% | -70% | 62.8 | |
| 131 | TC ENERGY CORP | $166,905 | 0.1% | NEW | — | |
| 132 | — | SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING | $165,326 | 0.1% | NEW | — |
| 133 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $164,309 | 0.1% | NEW | — |
| 134 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $162,913 | 0.1% | -76% | — |
| 135 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $161,302 | 0.1% | +757% | — |
| 136 | Philip Morris International Inc. | $160,426 | 0.1% | +387% | 75.9 | |
| 137 | iShares Silver Trust | $160,410 | 0.1% | +570% | — | |
| 138 | INVESCO QQQ TRUST, SERIES 1 | $155,584 | 0.1% | -91% | — | |
| 139 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $153,355 | 0.1% | +901% | — |
| 140 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $153,066 | 0.1% | NEW | — |
| 141 | CME GROUP INC. | $151,817 | 0.1% | -80% | 69.5 | |
| 142 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | $151,222 | 0.1% | -32% | — |
| 143 | — | SPDR SERIES TRUST - ST STR P500VAL | $150,455 | 0.1% | +82% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $149,956 | 0.1% | -31% | — |
| 145 | AUTOMATIC DATA PROCESSING INC | $148,927 | 0.1% | -57% | 69.8 | |
| 146 | PEPSICO INC | $148,433 | 0.1% | +195% | 63.4 | |
| 147 | CGI INC | $148,280 | 0.1% | NEW | — | |
| 148 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $147,178 | 0.1% | +60% | — |
| 149 | SPDR GOLD TRUST | $145,878 | 0.1% | +549% | — | |
| 150 | INTERNATIONAL BUSINESS MACHINES CORP | $145,205 | 0.1% | +1811% | 70 |
New Positions (223)
Exited Positions (453)
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