Lloyd Advisory Services, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Lloyd Advisory Services, Llc. disclosed 553 stock positions valued at approximately $258.03M as of quarter-end June 30, 2026. The largest holdings include AIM ETF PRODUCTS TRUST, SPDR SERIES TRUST, and AIM ETF PRODUCTS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 553
- Portfolio Value
- $258.03M
Holdings by Sector
Lloyd Advisory Services, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | MAYW | Other | 9.70% | 719,712 | +719,349 | +198167.77% | $25,024,369 |
| SPDR SERIES TRUST | SPLG | Other | 8.43% | 247,604 | +231,715 | +1458.34% | $21,759,430 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 7.11% | 533,703 | +527,649 | +8715.71% | $18,354,046 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 5.38% | 679,397 | +641,136 | +1675.69% | $13,876,681 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 3.84% | 254,388 | +254,388 | +100.00% | $9,920,497 |
| PIMCO ETF TR | BILZ | Other | 3.71% | 94,845 | +92,651 | +4222.93% | $9,572,697 |
| VANGUARD INDEX FDS | VOO | Other | 2.78% | 10,455 | -4,516 | -30.16% | $7,180,344 |
| PIMCO ETF TR | LTPZ | Other | 1.59% | 81,212 | +79,324 | +4201.48% | $4,113,397 |
| ISHARES TR | MTUM | Other | 1.03% | 7,755 | +7,421 | +2221.86% | $2,658,691 |
| ISHARES TR | IWY | Other | 0.91% | 8,072 | -160,189 | -95.20% | $2,345,945 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.90% | 53,801 | +52,798 | +5264.01% | $2,315,595 |
| ISHARES INC | IEMG | Other | 0.87% | 27,045 | -133,099 | -83.11% | $2,240,387 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.81% | 12,996 | +12,605 | +3223.79% | $2,099,435 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.80% | 30,279 | +23,763 | +364.69% | $2,059,261 |
| ISHARES TR | IVW | Other | 0.73% | 13,660 | +9,733 | +247.85% | $1,878,686 |
| PIMCO ETF TR | ZROZ | Other | 0.72% | 29,084 | +28,197 | +3178.92% | $1,864,284 |
| VANGUARD WORLD FD | MGK | Other | 0.70% | 20,633 | +19,834 | +2482.35% | $1,813,868 |
| NUSHARES ETF TR | NULG | Other | 0.70% | 15,401 | +15,023 | +3974.34% | $1,802,841 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.65% | 40,732 | +38,847 | +2060.85% | $1,689,579 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.63% | 15,674 | +15,416 | +5975.19% | $1,617,846 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 0.61% | 34,274 | +32,644 | +2002.70% | $1,565,658 |
| ISHARES TR | IWX | Other | 0.57% | 13,901 | -277,654 | -95.23% | $1,461,802 |
| ISHARES TR | IVE | Other | 0.56% | 6,370 | +4,000 | +168.78% | $1,446,466 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.54% | 6,778 | +6,776 | +338800.00% | $1,397,515 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.47% | 8,029 | -3,836 | -32.33% | $1,218,240 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 0.46% | 29,998 | +27,771 | +1247.01% | $1,177,812 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.45% | 29,911 | +26,337 | +736.91% | $1,156,805 |
| ISHARES TR | IDEV | Other | 0.42% | 12,312 | -4,386 | -26.27% | $1,095,924 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 0.38% | 25,732 | +23,632 | +1125.33% | $972,412 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.37% | 27,102 | +23,229 | +599.77% | $966,173 |
Showing 30 of 553 holdings in the latest reporting period.