2026 Q2 Portfolio Activity
In 2026 Q2, Lloyd Advisory Services, LLC. maintained a portfolio of 1091 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 9.70% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1458.3%. The fund also reduced its exposure to CAPITOL SER TR by 95.8%.
Position History
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Total Positions
1091
Quarter
2026 Q2
Top Holding
MAYW (9.7%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1091
Lloyd Advisory Services, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAYW
AIM ETF PRODUCT...
|
ETF | 9.70% | — |
#1
Prev: #—
|
9.4 |
—
|
719,712 | — |
NEW
|
719,712 | $25,024,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.43% | 0.35% |
#2
26
Prev: #28
|
7.9 |
—
|
231,715 | 1458.3% |
P
S
|
247,604 | $21,759,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 7.45% | 0.01% |
#3
350
Prev: #353
|
7.0 |
—
|
622,213 | 68001.4% |
P
S
|
623,128 | $19,214,155 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 7.42% | 0.11% |
#4
86
Prev: #90
|
6.5 |
—
|
679,274 | 4557.4% |
P
S
|
694,179 | $19,152,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 7.11% | — |
#5
Prev: #—
|
6.8 |
—
|
533,703 | — |
NEW
|
533,703 | $18,354,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 5.38% | 0.23% |
#6
39
Prev: #45
|
5.2 |
—
|
641,136 | 1675.7% |
P
S
|
679,397 | $13,876,681 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 3.84% | — |
#7
Prev: #—
|
5.0 |
—
|
254,388 | — |
NEW
|
254,388 | $9,920,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 3.71% | 0.06% |
#8
135
Prev: #143
|
4.5 |
—
|
92,651 | 4222.9% |
P
S
|
94,845 | $9,572,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 2.86% | 0.11% |
#9
78
Prev: #87
|
4.1 |
—
|
152,620 | 1594.4% |
P
S
|
162,192 | $7,370,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.78% | 2.56% |
#10
1
Prev: #9
|
1.1 |
—
|
-4,516 | -30.2% |
P
S
|
10,455 | $7,180,344 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 2.07% | 0.08% |
#11
110
Prev: #121
|
3.8 |
—
|
200,280 | 1575.0% |
P
S
|
212,996 | $5,350,448 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.59% | 0.03% |
#12
194
Prev: #206
|
3.6 |
—
|
79,324 | 4201.5% |
P
S
|
81,212 | $4,113,397 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.03% | 0.02% |
#13
210
Prev: #223
|
3.4 |
—
|
7,421 | 2221.9% |
P
S
|
7,755 | $2,658,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCEC
CAPITOL SER TR
|
ETF | 0.94% | 16.47% |
#14
13
Prev: #1
|
0.4 |
—
|
-2,198,139 | -95.8% |
P
S
|
96,376 | $2,412,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWY
ISHARES TR
|
ETF | 0.91% | 11.98% |
#15
13
Prev: #2
|
0.4 |
—
|
-160,189 | -95.2% |
P
S
|
8,072 | $2,345,945 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.90% | — |
#16
Prev: #—
|
3.9 |
—
|
53,801 | — |
NEW
|
53,801 | $2,315,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.87% | 3.20% |
#17
9
Prev: #8
|
0.3 |
—
|
-133,099 | -83.1% |
P
S
|
27,045 | $2,240,387 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.81% | 0.01% |
#18
266
Prev: #284
|
3.3 |
—
|
12,605 | 3223.8% |
P
S
|
12,996 | $2,099,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.80% | 0.11% |
#19
70
Prev: #89
|
3.3 |
—
|
23,763 | 364.7% |
P
S
|
30,279 | $2,059,261 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.78% | 0.10% |
#20
73
Prev: #93
|
3.3 |
—
|
43,917 | 403.7% |
P
S
|
54,795 | $2,005,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.73% | 0.13% |
#21
63
Prev: #84
|
3.3 |
—
|
9,733 | 247.8% |
P
S
|
13,660 | $1,878,686 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.72% | 0.02% |
#22
236
Prev: #258
|
3.3 |
—
|
28,197 | 3178.9% |
P
S
|
29,084 | $1,864,284 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.70% | 0.08% |
#23
92
Prev: #115
|
3.3 |
—
|
19,834 | 2482.4% |
P
S
|
20,633 | $1,813,868 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.70% | 0.01% |
#24
294
Prev: #318
|
3.3 |
—
|
15,023 | 3974.3% |
P
S
|
15,401 | $1,802,841 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 0.65% | 0.02% |
#25
213
Prev: #238
|
3.3 |
—
|
38,847 | 2060.8% |
P
S
|
40,732 | $1,689,579 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
15,674 | — |
NEW
|
15,674 | $1,617,846 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 0.61% | 0.02% |
#27
216
Prev: #243
|
3.2 |
—
|
32,644 | 2002.7% |
P
S
|
34,274 | $1,565,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
PIMCO ETF TR
|
|
ETF | 0.60% | 0.02% |
#28
197
Prev: #225
|
3.2 |
—
|
27,044 | 1589.9% |
P
S
|
28,745 | $1,560,003 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 0.58% | 0.02% |
#29
207
Prev: #236
|
3.2 |
—
|
57,131 | 1637.5% |
P
S
|
60,620 | $1,502,162 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 0.57% | 0.02% |
#30
194
Prev: #224
|
3.2 |
—
|
56,435 | 1697.3% |
P
S
|
59,760 | $1,474,841 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IWX
ISHARES TR
|
ETF | 0.57% | 7.73% |
#31
27
Prev: #4
|
0.2 |
—
|
-277,654 | -95.2% |
P
S
|
13,901 | $1,461,802 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.14% |
#32
45
Prev: #77
|
3.2 |
—
|
4,000 | 168.8% |
P
S
|
6,370 | $1,446,466 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.00% |
#33
748
Prev: #781
|
3.2 |
—
|
6,776 | 338800.0% |
P
S
|
6,778 | $1,397,515 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
8,029 | — |
NEW
|
8,029 | $1,218,240 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.46% | 0.02% |
#35
192
Prev: #227
|
3.2 |
—
|
27,771 | 1247.0% |
P
S
|
29,998 | $1,177,812 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.45% | 0.04% |
#36
154
Prev: #190
|
3.2 |
—
|
26,337 | 736.9% |
P
S
|
29,911 | $1,156,805 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGEM
ABRDN FDS
|
ETF | 0.44% | 0.34% |
#37
8
Prev: #29
|
0.2 |
—
|
-6,970 | -23.5% |
P
S
|
22,732 | $1,122,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.42% | 0.40% |
#38
12
Prev: #26
|
0.2 |
—
|
-4,386 | -26.3% |
P
S
|
12,312 | $1,095,924 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.39% | 0.42% |
#39
15
Prev: #24
|
0.2 |
—
|
-21,894 | -35.1% |
P
S
|
40,394 | $1,009,849 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JUNT
AIM ETF PRODUCT...
|
ETF | 0.38% | 0.02% |
#40
192
Prev: #232
|
3.2 |
—
|
23,632 | 1125.3% |
P
S
|
25,732 | $972,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.37% | 0.04% |
#41
151
Prev: #192
|
3.1 |
—
|
23,229 | 599.8% |
P
S
|
27,102 | $966,173 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.36% | 3.75% |
#42
35
Prev: #7
|
0.1 |
—
|
-110,224 | -93.6% |
P
S
|
7,478 | $930,386 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.35% | 0.06% |
#43
108
Prev: #151
|
3.1 |
—
|
11,220 | 190.5% |
P
S
|
17,110 | $902,048 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.34% | 0.01% |
#44
336
Prev: #380
|
3.1 |
—
|
24,224 | 3826.9% |
P
S
|
24,857 | $883,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.33% | 0.32% |
#45
12
Prev: #33
|
0.1 |
—
|
-11,355 | -25.2% |
P
S
|
33,646 | $845,494 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 0.32% | 0.01% |
#46
326
Prev: #372
|
3.1 |
—
|
33,585 | 3535.3% |
P
S
|
34,535 | $821,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
19,641 | — |
NEW
|
19,641 | $808,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 0.31% | 4.29% |
#48
43
Prev: #5
|
0.1 |
—
|
-191,292 | -94.8% |
P
S
|
10,482 | $802,394 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.28% | 0.01% |
#49
330
Prev: #379
|
3.1 |
—
|
26,343 | 3189.2% |
P
S
|
27,169 | $720,527 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES TR
|
ETF | 0.28% | 4.11% |
#50
44
Prev: #6
|
0.1 |
—
|
-94,289 | -95.6% |
P
S
|
4,326 | $712,029 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1091 holdings