# Lloyd Advisory Services, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802474. Source: https://holderbook.com/funds/1802474-lloyd-advisory-services-llc/

- Reported value: $258.0M
- Positions: 628
- Weight of the ten largest: 58.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $25.0M | 719,712 | 9.7% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.8M | 247,604 | 8.4% | 9 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $19.2M | 623,128 | 7.4% | 3 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $19.2M | 694,179 | 7.4% | 5 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $18.4M | 533,703 | 7.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $13.9M | 679,397 | 5.4% | 9 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $9.9M | 254,388 | 3.8% | 1 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $9.6M | 94,845 | 3.7% | 9 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $7.4M | 162,192 | 2.9% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.2M | 10,455 | 2.8% | 9 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $5.4M | 212,996 | 2.1% | 2 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $4.1M | 81,212 | 1.6% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.7M | 7,755 | 1.0% | 7 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $2.4M | 96,376 | 0.9% | 5 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.3M | 8,072 | 0.9% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $2.3M | 53,801 | 0.9% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2M | 27,045 | 0.9% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.1M | 12,996 | 0.8% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.1M | 30,279 | 0.8% | 9 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.0M | 54,795 | 0.8% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.9M | 13,660 | 0.7% | 9 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $1.9M | 29,084 | 0.7% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.8M | 20,633 | 0.7% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.8M | 15,401 | 0.7% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $1.7M | 40,732 | 0.7% | 5 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.6M | 15,674 | 0.6% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPYC](https://holderbook.com/stocks/SPYC/) | $1.6M | 34,274 | 0.6% | 5 |
| PIMCO ETF TR | [SPLS](https://holderbook.com/stocks/SPLS/) | $1.6M | 28,745 | 0.6% | 2 |
| ELEVATION SERIES TRUST | [PAYH](https://holderbook.com/stocks/PAYH/) | $1.5M | 60,620 | 0.6% | 2 |
| ELEVATION SERIES TRUST | [ONEH](https://holderbook.com/stocks/ONEH/) | $1.5M | 59,760 | 0.6% | 2 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.5M | 13,901 | 0.6% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.4M | 6,370 | 0.6% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.4M | 6,778 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $1.2M | 8,029 | 0.5% | 1 |
| AIM ETF PRODUCTS TRUST | [DECT](https://holderbook.com/stocks/DECT/) | $1.2M | 29,998 | 0.5% | 3 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $1.2M | 29,911 | 0.4% | 7 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $1.1M | 22,732 | 0.4% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.1M | 12,312 | 0.4% | 9 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $1.0M | 40,394 | 0.4% | 2 |
| AIM ETF PRODUCTS TRUST | [JUNT](https://holderbook.com/stocks/JUNT/) | $972.4K | 25,732 | 0.4% | 2 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $966.2K | 27,102 | 0.4% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $930.4K | 7,478 | 0.4% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $902.0K | 17,110 | 0.3% | 4 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $883.4K | 24,857 | 0.3% | 3 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $845.5K | 33,646 | 0.3% | 2 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $821.9K | 34,535 | 0.3% | 8 |
| AIM ETF PRODUCTS TRUST | [FEBT](https://holderbook.com/stocks/FEBT/) | $808.0K | 19,641 | 0.3% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $802.4K | 10,482 | 0.3% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $720.5K | 27,169 | 0.3% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $712.0K | 4,326 | 0.3% | 9 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $711.6K | 7,910 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $654.0K | 5,496 | 0.3% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $643.3K | 27,470 | 0.2% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $642.9K | 13,931 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $641.7K | 1,820 | 0.2% | 24 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $623.3K | 24,027 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $599.3K | 2,071 | 0.2% | 24 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $585.2K | 11,618 | 0.2% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $542.2K | 9,081 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $523.2K | 12,136 | 0.2% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $516.7K | 5,126 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $514.4K | 18,776 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $503.4K | 4,286 | 0.2% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $489.9K | 16,446 | 0.2% | 1 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $488.7K | 21,873 | 0.2% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $487.4K | 19,037 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $477.6K | 5,951 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $465.5K | 23,078 | 0.2% | 1 |
| ISHARES TR | [LQDW](https://holderbook.com/stocks/LQDW/) | $462.2K | 19,237 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $452.0K | 4,979 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $451.7K | 603 | 0.2% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $437.1K | 5,290 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $430.7K | 2,152 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $409.8K | 3,375 | 0.2% | 4 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $405.8K | 8,869 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $390.6K | 4,806 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $378.2K | 14,564 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $371.2K | 13,233 | 0.1% | 1 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $353.0K | 14,034 | 0.1% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $349.1K | 15,325 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $344.6K | 4,789 | 0.1% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $337.5K | 7,696 | 0.1% | 3 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $334.3K | 3,497 | 0.1% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $327.2K | 20,401 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $324.9K | 2,869 | 0.1% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [TYA](https://holderbook.com/stocks/TYA/) | $322.5K | 25,258 | 0.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $317.2K | 850 | 0.1% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $314.1K | 1,318 | 0.1% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $312.0K | 7,369 | 0.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $304.1K | 3,375 | 0.1% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $298.7K | 2,360 | 0.1% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $297.8K | 3,151 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $296.6K | 3,251 | 0.1% | 3 |
| AIM ETF PRODUCTS TRUST | [APRW](https://holderbook.com/stocks/APRW/) | $290.5K | 7,823 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $286.3K | 2,425 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $280.2K | 1,113 | 0.1% | 8 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $273.6K | 5,441 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [FLV](https://holderbook.com/stocks/FLV/) | $263.8K | 3,245 | 0.1% | 3 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $252.2K | 5,915 | 0.1% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $247.1K | 4,091 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 101% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 101% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 96% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $258.0M | 628 |
| Q1 2026 | $349.4M | 860 |
| Q4 2025 | $257.8M | 563 |
| Q3 2025 | $212.5M | 99 |
| Q2 2025 | $207.0M | 99 |
| Q1 2025 | $199.1M | 98 |
| Q4 2024 | $211.1M | 100 |
| Q3 2024 | $206.9M | 97 |
| Q2 2024 | $212.4M | 93 |
| Q1 2024 | $468.7M | 128 |
| Q4 2023 | $211.1M | 132 |
| Q3 2023 | $304.0M | 261 |