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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, exited 466, added to 182, and trimmed 209.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$20.5M +1689.2%
  • AIM ETF PRODUCTS TRUST$19.2M +74154.7%
  • ELEVATION SERIES TRUST$18.8M +5032.5%
  • SIMPLIFY EXCHANGE TRADED FUN$13.1M +1618.9%
  • PIMCO ETF TR$9.4M +4220.2%
Show all 182 →

Top Trims

  • CAPITOL SER TR-$55.1M -95.8%
  • ISHARES TR-$39.5M -94.4%
  • STERLING CAP FDS-$31.4M -98.9%
  • ISHARES TR-$25.6M -94.6%
  • ISHARES TR-$14.2M -94.7%
Show all 209 →

New Positions

  • AIM ETF PRODUCTS TRUST$25.0M
  • AIM ETF PRODUCTS TRUST$18.4M
  • AIM ETF PRODUCTS TRUST$9.9M
  • FIRST TR EXCHNG TRADED FD VI$2.3M
  • FIDELITY COMWLTH TR$1.6M
Show all 230 →

Exited Positions

  • PROSHARES TR$4.0M
  • SRH TOTAL RETURN FUND INC$2.6M
  • ISHARES TR$2.1M
  • EXXON MOBIL CORP$1.6M
  • VANECK ETF TRUST$1.0M
Show all 466 →
All Holdings

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