Q2 2026 13F · SEC CIK 1802474

Lloyd Advisory Services, LLC.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.0M
Reported positions: 628
Top holdings a year, 3 yrs: +11.6%
Assets under management: $437.6M

Lloyd Advisory Services, LLC. is a wealth manager that reported 628 positions worth $258.0M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Aim ETF Products Trust (MAYW, 9.7%), Spdr Series Trust (SPLG, 8.4%), Aim ETF Products Trust (SIXD, 7.4%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.3% for the S&P 500.

Lloyd Advisory Services, LLC. holdings largest 50 of 628 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lloyd Advisory Services, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MAYWAim ETF Products Trust	9.7%	—	719,712	—	$25.0M
SPLGSpdr Series Trust	8.4%	0.3%	247,604	+1458.3%	$21.8M
SIXDAim ETF Products Trust	7.4%	—	623,128	—	$19.2M
ONEZElevation Series Trust	7.4%	—	694,179	—	$19.2M
JUNWAim ETF Products Trust	7.1%	—	533,703	—	$18.4M
TUASimplify Exchange Traded Fun	5.4%	0.2%	679,397	+1675.7%	$13.9M
MAYTAim ETF Products Trust	3.8%	—	254,388	—	$9.9M
BILZPimco ETF Tr	3.7%	—	94,845	—	$9.6M
SEPZElevation Series Trust	2.9%	—	162,192	—	$7.4M
VOOVanguard Index Fds	2.8%	2.6%	10,455	-30.2%	$7.2M
PAYMElevation Series Trust	2.1%	—	212,996	—	$5.4M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	1.6%	—	81,212	—	$4.1M
MTUMIshares Tr	1.0%	—	7,755	—	$2.7M
SCECCapitol Ser Tr	0.9%	16.5%	96,376	-95.8%	$2.4M
IWYIshares Tr	0.9%	12.0%	8,072	-95.2%	$2.3M
GMAYFirst Tr Exchng Traded Fd Vi	0.9%	—	53,801	—	$2.3M
IEMGIshares Inc	0.9%	3.2%	27,045	-83.1%	$2.2M
SPMOInvesco Exch Traded Fd Tr II	0.8%	—	12,996	—	$2.1M
DYNFBlackrock ETF Trust	0.8%	—	30,279	—	$2.1M
COROBlackrock ETF Trust	0.8%	—	54,795	—	$2.0M
IVWIshares Tr	0.7%	—	13,660	—	$1.9M
ZROZPimco ETF Tr	0.7%	—	29,084	—	$1.9M
MGKVanguard World Fd	0.7%	—	20,633	—	$1.8M
NULGNuveen Esg	0.7%	—	15,401	—	$1.8M
SPDSimplify Exchange Traded Fun	0.7%	—	40,732	—	$1.7M
ONEQFidelity Comwlth Tr	0.6%	—	15,674	—	$1.6M
SPYCSimplify Exchange Traded Fun	0.6%	—	34,274	—	$1.6M
SPLSPimco ETF Tr	0.6%	—	28,745	—	$1.6M
PAYHElevation Series Trust	0.6%	—	60,620	—	$1.5M
ONEHElevation Series Trust	0.6%	—	59,760	—	$1.5M
IWXIshares Tr	0.6%	7.7%	13,901	-95.2%	$1.5M
IVEIshares Tr	0.6%	—	6,370	—	$1.4M
FPXFirst Trust	0.5%	—	6,778	—	$1.4M
PDPInvesco Exchange Traded Fd T	0.5%	—	8,029	—	$1.2M
DECTAim ETF Products Trust	0.5%	—	29,998	—	$1.2M
JANWAim ETF Products Trust	0.4%	—	29,911	—	$1.2M
AGEMAbrdn Emerging Mar Div A ETF	0.4%	0.3%	22,732	-23.5%	$1.1M
IDEVIshares Tr	0.4%	0.4%	12,312	-26.3%	$1.1M
SCEPSterling Cap Fds	0.4%	0.4%	40,394	-35.1%	$1.0M
JUNTAim ETF Products Trust	0.4%	—	25,732	—	$972K
DECWAim ETF Products Trust	0.4%	—	27,102	—	$966K
EFGIshares Tr	0.4%	3.8%	7,478	-93.6%	$930K
BAIBlackrock ETF Trust	0.3%	—	17,110	—	$902K
FEBWAim ETF Products Trust	0.3%	—	24,857	—	$883K
SCMCSterling Cap Fds	0.3%	0.3%	33,646	-25.2%	$845K
QBERElevation Series Trust	0.3%	—	34,535	—	$822K
FEBTAim ETF Products Trust	0.3%	—	19,641	—	$808K
EFVIshares Tr	0.3%	4.3%	10,482	-94.8%	$802K
PYLDPimco ETF Tr	0.3%	—	27,169	—	$721K
IWSIshares Tr	0.3%	4.1%	4,326	-95.6%	$712K

What Lloyd Advisory Services, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TUA Simplify Exchange Traded Fun+1675.7% shares
SPLG Spdr Series Trust+1458.3% shares

Reduced

SCEC Capitol Ser Tr-95.8% shares
IWS Ishares Tr-95.6% shares
IWX Ishares Tr-95.2% shares
IWY Ishares Tr-95.2% shares
EFV Ishares Tr-94.8% shares
EFG Ishares Tr-93.6% shares
IEMG Ishares Inc-83.1% shares
SCEP Sterling Cap Fds-35.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.3% /yr; S&P 500 +14.9%
3 years: +11.6% /yr; S&P 500 +20.3%
5 years: +5.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Lloyd Advisory Services, LLC.'s portfolio

What stocks does Lloyd Advisory Services, LLC. own?

Lloyd Advisory Services, LLC.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 628 positions worth $258.0M. The largest are Aim ETF Products Trust (MAYW) at 9.7%, Spdr Series Trust (SPLG) at 8.4%, Aim ETF Products Trust (SIXD) at 7.4%, Elevation Series Trust (ONEZ) at 7.4% and Aim ETF Products Trust (JUNW) at 7.1%.

What did Lloyd Advisory Services, LLC. buy last quarter?

In Q2 2026, Lloyd Advisory Services, LLC. added Simplify Exchange Traded Fun (TUA) (+1675.7% shares) and Spdr Series Trust (SPLG) (+1458.3% shares), compared with its Q1 2026 filing.

What did Lloyd Advisory Services, LLC. sell last quarter?

In Q2 2026, Lloyd Advisory Services, LLC. cut from its top 50 Sterling Cap Fds (SCNM), cut from its top 50 Vanguard Scottsdale Fds (VTWO), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Vanguard Specialized Funds (VIG), cut from its top 50 Proshares Tr (NOBL), Capitol Ser Tr (SCEC) (-95.8% shares), Ishares Tr (IWS) (-95.6% shares) and Ishares Tr (IWX) (-95.2% shares), compared with its Q1 2026 filing.

How has Lloyd Advisory Services, LLC.'s portfolio performed?

A portfolio copying Lloyd Advisory Services, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.3% for the S&P 500. Over 1 year: +9.3% against +14.9%. Over 5 years: +5.6% a year against +10.6%.

When is Lloyd Advisory Services, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lloyd Advisory Services, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lloyd Advisory Services, LLC. manage?

Lloyd Advisory Services, LLC. reported $437.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.0M.