13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 628 holding rows worth $258,030,215.
- Accession
- 0001802474-26-000003
- Filer
- CIK 1802474
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 628 entries on the cover page, a total value of $258,030,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,030,215 with VALUE read as dollars as filed, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45 | $2,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31 | $2,182 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 47 | $2,161 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15 | $2,094 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 77 | $2,084 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27 | $2,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 64 | $2,054 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $2,043 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115 | $2,041 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $2,029 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 79 | $2,027 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 46 | $2,013 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $1,962 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26 | $1,926 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,906 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $1,902 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85 | $1,883 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $1,867 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41 | $1,843 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 66 | $1,836 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36 | $1,830 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 32 | $1,820 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49 | $1,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 85 | $1,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 46 | $1,745 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $1,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $1,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19 | $1,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14 | $1,718 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 56 | $1,704 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,695 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $1,678 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36 | $1,657 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 57 | $1,637 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57 | $1,614 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 53 | $1,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12 | $1,567 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 125 | $1,529 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 33 | $1,527 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28 | $1,527 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,416 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34 | $1,391 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,361 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16 | $1,354 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20 | $1,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17 | $1,299 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,297 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 256 | $1,295 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,282 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,271 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12 | $1,243 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16 | $1,231 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $1,202 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,188 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $1,177 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 175 | $1,176 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $1,126 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13 | $1,104 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25 | $1,025 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,017 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,008 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $977 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12 | $976 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $945 | dollars as filed | |
| VWO | 922042858 | SHS | 16 | $941 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $932 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16 | $923 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 20 | $922 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 83 | $902 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50 | $896 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 19 | $872 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $865 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $842 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $828 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21 | $806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 20 | $796 | dollars as filed | |
| VSNT | 925283103 | COM | 22 | $792 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29 | $771 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $762 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9 | $729 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17 | $708 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53 | $701 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7 | $690 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $671 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30 | $645 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13 | $596 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $588 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6 | $556 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $526 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $467 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7 | $459 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8 | $454 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11 | $445 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4 | $402 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4 | $399 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 8 | $383 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11 | $329 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18 | $328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7 | $317 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4 | $297 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $294 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 7 | $275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5 | $263 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 7 | $253 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6 | $233 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1 | $200 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 6 | $183 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11 | $165 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3 | $157 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 4 | $138 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 3 | $125 | dollars as filed | |
| SCHD | 808524797 | COM | 4 | $118 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11 | $103 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 9 | $94 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $92 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $91 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 1 | $52 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1 | $22 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1 | $13 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $12 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |