Top Institutional Investors

Lloyd Advisory Services, LLC. — 13F Holdings & Portfolio

CIK 1802474 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Lloyd Advisory Services, LLC. manages $258.0M in 13F-reported U.S. long-equity assets across 628 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MAYW (9.70%), SPYM (8.43%), SIXD (7.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 230 new positions and exited 466; 182 existing positions rose in reported value and 209 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$258.0M

Long-equity book

Holdings
628

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+230 / −466 / ↑182 / ↓209

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MAYW9.7% · newSPYM8.4% · +1458%SIXD7.4% · +68001%ONEZ7.4% · +4557%JUNW7.1% · newTUA5.4% · +1676%MAYT3.8% · newBILZ3.7% · +4223%SEPZ2.9% · +1594%VOO2.8% · -30%PAYM2.1% · +1575%LTPZ1.6% · +4202%MTUM1.0% · +2222%SCEC0.9% · -96%IWY0.9% · -95%GMAY0.9% · newIEMG0.9% · -83%SPMO0.8% · +3224%DYNF0.8% · +365%CORO0.8% · +404%IVW0.7% · +248%ZROZ0.7% · +3179%MGK0.7% · +2482%NULG0.7% · +3974%SPD0.7% · +2061%ONEQ0.6% · newSPYC0.6% · +2003%SPLS0.6% · +1590%PAYH0.6% · +1638%ONEH0.6% · +1697%IWX0.6% · -95%IVE0.6% · +169%FPX0.5% · +338800%PDP0.5% · newDECT0.5% · +1247%JANW0.4% · +737%AGEM0.4% · -24%IDEV0.4% · -26%SCEP0.4% · -35%JUNT0.4% · +1125%DECW0.4% · +600%EFG0.4% · -94%BAI0.3% · +190%FEBW0.3% · +3827%SCMC0.3% · -25%QBER0.3% · +3535%FEBT0.3% · newEFV0.3% · -95%PYLD0.3% · +3189%IWS0.3% · -96%AVLC0.3% · +650%SPYG0.3% · +377%BUCK0.2% · newIUSB0.2% · +40%HD0.2% · +358%CTA0.2% · +10392%AAPL0.2% · -55%BLCR0.2% · +632%SHLD0.2% · +391%THRO0.2% · +220%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$437.6M
Discretionary
$437.6M
Employees
13
Accounts
2,779
Address
3575 LAWRENCEVILLE SUWANEE ROAD
SUWANEE, GA 30024
Phone
(770) 932-0387
Website
Name Title / Status Ownership Type
LLOYD, MARK, ALAN ControlCHIEF EXECUTIVE OFFICER
since Jun 2009
Less than 5%Individual
Meza, Dustin ControlCHIEF COMPLIANCE OFFICER
since Nov 2025
Less than 5%Individual
THE LLOYD ADVISORY GROUP, LLC ControlMEMBER
since Jun 2009
75% or moreDomestic Entity
LLOYD, MARK, ALAN Control
Indirect owner via THE LLOYD GROUP LEGACY, INC
CEO
since Feb 2024
75% or moreIndividual
THE LLOYD GROUP HOLDINGS, LLC Control
Indirect owner via THE LLOYD ADVISORY GROUP, LLC
MEMBER
since Feb 2024
75% or moreDomestic Entity
THE LLOYD GROUP LEGACY, INC Control
Indirect owner via THE LLOYD GROUP HOLDINGS, LLC
MEMBER
since Feb 2024
50–75%Domestic Entity
Ownership & leadership changes · 4 filings with changes since Jun 26, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 4, 2025 filing
  • No longer listedMASON, DENNIS, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2024
  • AddedMeza, Dustin · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2024 filing
  • No longer listedLLOYD, MARK, ALAN · CEO · 75% or more · indirect via THE LLOYD GROUP, INC. · control person · listed since Jun 1995
  • No longer listedMORRIS, JAMES, BLAKE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2009
  • No longer listedTHE LLOYD GROUP, INC. · OWNER · 75% or more · control person · listed since Jun 2009
  • AddedLLOYD, MARK, ALAN · CEO · 75% or more · indirect via THE LLOYD GROUP LEGACY, INC · control person
  • AddedTHE LLOYD ADVISORY GROUP, LLC · MEMBER · 75% or more · control person
  • AddedTHE LLOYD GROUP HOLDINGS, LLC · MEMBER · 75% or more · indirect via THE LLOYD ADVISORY GROUP, LLC · control person
  • AddedTHE LLOYD GROUP LEGACY, INC · MEMBER · 50–75% · indirect via THE LLOYD GROUP HOLDINGS, LLC · control person
  • ChangedMASON, DENNIS, RICHARD · no longer a control person
Feb 19, 2024 filing
  • No longer listedDowell, Alisha, Perdue · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2023
  • AddedMASON, DENNIS, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 27, 2023 filing
  • No longer listedJONES, ANDREW, BURTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2009
  • AddedDowell, Alisha, Perdue · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 26, 2019 filing (earliest on record)
  • ListedJONES, ANDREW, BURTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLLOYD, MARK, ALAN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedLLOYD, MARK, ALAN · CEO · 75% or more · indirect via THE LLOYD GROUP, INC. · control person
  • ListedMORRIS, JAMES, BLAKE · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedTHE LLOYD GROUP, INC. · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Lloyd Advisory Services, LLC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AIM ETF PRODUCTS TRUST MAYW 00888H752 $25.0M 9.70% 719,712 SH
2 SPDR SERIES TRUST SPYM 78464A854 $21.8M 8.43% 247,604 SH
3 AIM ETF PRODUCTS TRUST SIXD 00888H646 $19.2M 7.45% 623,128 SH
4 ELEVATION SERIES TRUST ONEZ 210322608 $19.2M 7.42% 694,179 SH
5 AIM ETF PRODUCTS TRUST JUNW 00888H737 $18.4M 7.11% 533,703 SH
6 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $13.9M 5.38% 679,397 SH
7 AIM ETF PRODUCTS TRUST MAYT 00888H760 $9.9M 3.84% 254,388 SH
8 PIMCO ETF TR BILZ 72201R577 $9.6M 3.71% 94,845 SH
9 ELEVATION SERIES TRUST SEPZ 210322798 $7.4M 2.86% 162,192 SH
10 VANGUARD INDEX FDS VOO 922908363 $7.2M 2.78% 10,455 SH
11 ELEVATION SERIES TRUST PAYM 210322574 $5.4M 2.07% 212,996 SH
12 PIMCO ETF TR LTPZ 72201R304 $4.1M 1.59% 81,212 SH
13 ISHARES TR MTUM 46432F396 $2.7M 1.03% 7,755 SH
14 CAPITOL SER TR SCEC 14064D444 $2.4M 0.94% 96,376 SH
15 ISHARES TR IWY 464289438 $2.3M 0.91% 8,072 SH
16 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $2.3M 0.90% 53,801 SH
17 ISHARES INC IEMG 46434G103 $2.2M 0.87% 27,045 SH
18 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.1M 0.81% 12,996 SH
19 BLACKROCK ETF TRUST DYNF 09290C103 $2.1M 0.80% 30,279 SH
20 BLACKROCK ETF TRUST CORO 09290C764 $2.0M 0.78% 54,795 SH
21 ISHARES TR IVW 464287309 $1.9M 0.73% 13,660 SH
22 PIMCO ETF TR ZROZ 72201R882 $1.9M 0.72% 29,084 SH
23 VANGUARD WORLD FD MGK 921910816 $1.8M 0.70% 20,633 SH
24 NUSHARES ETF TR NULG 67092P201 $1.8M 0.70% 15,401 SH
25 SIMPLIFY EXCHANGE TRADED FUN SPD 82889N202 $1.7M 0.65% 40,732 SH
26 FIDELITY COMWLTH TR ONEQ 315912808 $1.6M 0.63% 15,674 SH
27 SIMPLIFY EXCHANGE TRADED FUN SPYC 82889N103 $1.6M 0.61% 34,274 SH
28 PIMCO ETF TR SPLS 72201R551 $1.6M 0.60% 28,745 SH
29 ELEVATION SERIES TRUST PAYH 210322582 $1.5M 0.58% 60,620 SH
30 ELEVATION SERIES TRUST ONEH 210322566 $1.5M 0.57% 59,760 SH
31 ISHARES TR IWX 464289420 $1.5M 0.57% 13,901 SH
32 ISHARES TR IVE 464287408 $1.4M 0.56% 6,370 SH
33 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $1.4M 0.54% 6,778 SH
34 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $1.2M 0.47% 8,029 SH
35 AIM ETF PRODUCTS TRUST DECT 00888H836 $1.2M 0.46% 29,998 SH
36 AIM ETF PRODUCTS TRUST JANW 00888H802 $1.2M 0.45% 29,911 SH
37 ABRDN FDS AGEM 00384X301 $1.1M 0.44% 22,732 SH
38 ISHARES TR IDEV 46435G326 $1.1M 0.42% 12,312 SH
39 STERLING CAP FDS SCEP 85917K454 $1.0M 0.39% 40,394 SH
40 AIM ETF PRODUCTS TRUST JUNT 00888H745 $972.4K 0.38% 25,732 SH
41 AIM ETF PRODUCTS TRUST DECW 00888H794 $966.2K 0.37% 27,102 SH
42 ISHARES TR EFG 464288885 $930.4K 0.36% 7,478 SH
43 BLACKROCK ETF TRUST BAI 09290C780 $902.0K 0.35% 17,110 SH
44 AIM ETF PRODUCTS TRUST FEBW 00888H786 $883.4K 0.34% 24,857 SH
45 STERLING CAP FDS SCMC 85917K462 $845.5K 0.33% 33,646 SH
46 ELEVATION SERIES TRUST QBER 210322509 $821.9K 0.32% 34,535 SH
47 AIM ETF PRODUCTS TRUST FEBT 00888H828 $808.0K 0.31% 19,641 SH
48 ISHARES TR EFV 464288877 $802.4K 0.31% 10,482 SH
49 PIMCO ETF TR PYLD 72201R585 $720.5K 0.28% 27,169 SH
50 ISHARES TR IWS 464287473 $712.0K 0.28% 4,326 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $258.0M 628 0001802474-26-000003
2026-03-31 2026-05-13 $349.4M 865 0001802474-26-000002
2025-12-31 2026-02-06 $257.8M 563 0001802474-26-000001
2025-09-30 2025-10-30 $212.5M 99 0001802474-25-000006
Filer Information
Address
3575 LAWRENCEVILLE SUWANEE ROAD
SUWANEE, GA 30024
Phone
(770) 932-0387
Filing Manager
Lloyd Advisory Services, LLC.
SUWANEE, GA
Signatory
Dustin Meza
Chief Compliance Officer