Lloyd Advisory Services, LLC.
Follow13F filer, CIK 1802474, SUWANEE, GA
Lloyd Advisory Services, LLC. reported holdings worth $349,397,914 (the sum of its rows) across 864 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. The total stated on the cover page is $236,884,670. Its ten largest share positions make up 65.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802474-26-000002
The cover page states a total of $236,884,670, 32% less than the sum of the rows, $349,397,914. This page uses the sum of the rows.
- Period
- 2026-03-31
- Value, sum of rows
- $349M
- Stated on the cover page
- $237M
- Holdings
- 864
- Top 10 weight
- 65.33%
- New
- 519
- Sold out
- 218
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCECadded | +2,235,314 | $56.1M |
| IWYadded | +163,127 | $40.6M |
| SCNMnew | +1,278,316 | $31.8M |
| IWXadded | +282,961 | $26.2M |
| EFVadded | +194,173 | $14.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMreduced | -304,508 | -$23.3M |
| SIXOreduced | -573,736 | -$19.4M |
| OCTWreduced | -484,032 | -$18.6M |
| SEPWreduced | -474,972 | -$15M |
| TUAreduced | -653,155 | -$13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 864 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GSLCGOLDMAN SACHS ETF TR | 14,378 | $1.9M | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 11,865 | $1.38M | shares |
| OEFISHARES TR | 2,475 | $849K | shares |
| TLTWISHARES TR | 22,537 | $511K | shares |
| LQDWISHARES TR | 19,946 | $490K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 20,228 | $480K | shares |
| ZSEPINNOVATOR ETFS TRUST | 12,952 | $347K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 16,233 | $336K | shares |
| PSTPINNOVATOR ETFS TRUST | 8,622 | $305K | shares |
| APRWAIM ETF PRODUCTS TRUST | 7,807 | $272K | shares |
| GIBCGI INC | 2,841 | $262K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 14,112 | $248K | shares |
| SPBXAIM ETF PRODUCTS TRUST | 8,889 | $244K | shares |
| NGGNATIONAL GRID PLC | 3,058 | $237K | shares |
| SBARSIMPLIFY EXCHANGE TRADED FUN | 8,971 | $235K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 10,460 | $233K | shares |
| FOXYSIMPLIFY EXCHANGE TRADED FUN | 8,492 | $231K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,062 | $222K | shares |
| TFCTRUIST FINL CORP | 4,471 | $220K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 6,054 | $202K | shares |
| SNYSANOFI SA | 3,857 | $187K | shares |
| APOCINNOVATOR ETFS TRUST | 6,977 | $183K | shares |
| ZNOVINNOVATOR ETFS TRUST | 6,849 | $183K | shares |
| WLKWESTLAKE CORPORATION | 2,445 | $181K | shares |
| HYSPIMCO ETF TR | 1,836 | $174K | shares |
| FEFIRSTENERGY CORP | 3,592 | $161K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 4,711 | $153K | shares |
| AOAISHARES TR | 1,700 | $152K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 4,644 | $147K | shares |
| TRPTC ENERGY CORP | 2,654 | $146K | shares |
| FISVFISERV INC | 2,130 | $143K | shares |
| AMCOR PLCAMCOR PLC | 16,414 | $137K | shares |
| IUSGISHARES TR | 743 | $125K | shares |
| GAEMSIMPLIFY EXCHANGE TRADED FUN | 4,593 | $122K | shares |
| SPBWAIM ETF PRODUCTS TRUST | 4,445 | $122K | shares |
| MGCVANGUARD WORLD FD | 483 | $121K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 6,053 | $114K | shares |
| PPLPPL CORP | 3,241 | $114K | shares |
| TJULINNOVATOR ETFS TRUST | 3,702 | $110K | shares |
| EFXEQUIFAX INC | 438 | $95.1K | shares |
| SUSAISHARES TR | 667 | $93K | shares |
| CMDTPIMCO ETF TR | 3,298 | $91K | shares |
| PRFDPIMCO ETF TR | 1,725 | $88.8K | shares |
| ETHAISHARES ETHEREUM TR | 3,920 | $87.9K | shares |
| ILCGISHARES TR | 843 | $87.7K | shares |
| LONZPIMCO ETF TR | 1,717 | $86.3K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 1,396 | $85.3K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,394 | $76.2K | shares |
| RNRRENAISSANCERE HLDGS LTD | 228 | $64.2K | shares |
| CPERUNITED STS COMMODITY INDEX F | 1,631 | $57K | shares |
| XHLFBONDBLOXX ETF TRUST | 1,104 | $55.5K | shares |
| CDECOEUR MNG INC | 3,098 | $55.2K | shares |
| BNYBANK OF NY MELLON CORP | 453 | $52.6K | shares |
| XLYSELECT SECTOR SPDR TR | 404 | $48.3K | shares |
| IDXXIDEXX LABS INC | 71 | $48K | shares |
| MLKNMILLERKNOLL INC | 2,519 | $46K | shares |
| PAPRINNOVATOR ETFS TRUST | 1,153 | $45.1K | shares |
| PJUNINNOVATOR ETFS TRUST | 1,060 | $44.4K | shares |
| GLWCORNING INC | 505 | $44.2K | shares |
| IQVIQVIA HLDGS INC | 195 | $44K | shares |
| WYWEYERHAEUSER CO | 1,816 | $43K | shares |
| LVHILEGG MASON ETF INVT | 1,139 | $42K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 1,003 | $41.4K | shares |
| AMPAMERIPRISE FINL INC | 83 | $40.6K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 622 | $39.3K | shares |
| NSCNORFOLK SOUTHN CORP | 133 | $38.5K | shares |
| STESTERIS PLC | 150 | $38K | shares |
| SPBUAIM ETF PRODUCTS TRUST | 1,298 | $36.5K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 522 | $36.3K | shares |
| VLUEISHARES TR | 241 | $33K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 796 | $32.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 510 | $32.8K | shares |
| DALDELTA AIR LINES INC | 447 | $31K | shares |
| FANGDIAMONDBACK ENERGY INC | 205 | $30.8K | shares |
| PHPARKER-HANNIFIN CORP | 35 | $30.8K | shares |
| RPRXROYALTY PHARMA PLC | 772 | $29.8K | shares |
| VXUSVANGUARD STAR FDS | 378 | $28.5K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 4,948 | $28.3K | shares |
| GNLGLOBAL NET LEASE INC | 3,260 | $28K | shares |
| TMFCRBB FD INC | 379 | $27.2K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 400 | $27K | shares |
| SHWSHERWIN WILLIAMS CO | 83 | $26.9K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 877 | $24.9K | shares |
| QSRRESTAURANT BRANDS INTL INC | 364 | $24.8K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 625 | $24.8K | shares |
| ONEQFIDELITY COMWLTH TR | 258 | $23.6K | shares |
| TPRTAPESTRY INC | 183 | $23.3K | shares |
| JBLJABIL INC | 100 | $22.8K | shares |
| TLSTELOS CORP MD | 4,428 | $22.6K | shares |
| IUSVISHARES TR | 216 | $22.1K | shares |
| BCXBLACKROCK RES & COMMODITIES | 2,014 | $22.1K | shares |
| IDVISHARES TR | 546 | $21.5K | shares |
| XLISELECT SECTOR SPDR TR | 138 | $21.3K | shares |
| VEEVVEEVA SYS INC | 92 | $20.5K | shares |
| BLKBLACKROCK INC | 18 | $19K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 201 | $18.5K | shares |
| GMEDGLOBUS MED INC | 210 | $18.3K | shares |
| HIMUBLACKROCK ETF TRUST II | 359 | $17.5K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 464 | $17.1K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 506 | $17.1K | shares |
| MRSHMARSH & MCLENNAN COS INC | 91 | $16.9K | shares |
| MSCIMSCI INC | 29 | $16.5K | shares |
| HOODROBINHOOD MKTS INC | 142 | $16.1K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 153 | $15.8K | shares |
| CNAVCOLLABORATIVE INVESTMNT SER | 487 | $15K | shares |
| BUGGLOBAL X FDS | 435 | $13.2K | shares |
| HUBSHUBSPOT INC | 33 | $13.2K | shares |
| SOLVSOLVENTUM CORP | 165 | $13.1K | shares |
| SEICSEI INVTS CO | 156 | $12.8K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 91 | $12.4K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 363 | $12.2K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 312 | $11.8K | shares |
| AOMISHARES TR | 238 | $11.3K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 212 | $11.2K | shares |
| ERIEERIE INDTY CO | 39 | $11.2K | shares |
| TLHISHARES TR | 108 | $11K | shares |
| SAIASAIA INC | 33 | $10.8K | shares |
| FLUTFLUTTER ENTMT PLC | 50 | $10.8K | shares |
| IAGGISHARES TR | 204 | $10.2K | shares |
| VICIVICI PPTYS INC | 330 | $9.28K | shares |
| CRHCRH PLC | 74 | $9.23K | shares |
| DDOMINION ENERGY INC | 151 | $8.85K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 71 | $8.5K | shares |
| STMSTMICROELECTRONICS N V | 300 | $7.78K | shares |
| DOWDOW HLDGS INC | 300 | $7.01K | shares |
| FNVFRANCO NEV CORP | 33 | $6.77K | shares |
| ALVAUTOLIV INC | 56 | $6.65K | shares |
| AGNCAGNC INVT CORP | 512 | $5.48K | shares |
| PORPORTLAND GEN ELEC CO | 109 | $5.23K | shares |
| MGNIMAGNITE INC | 301 | $4.88K | shares |
| FERGFERGUSON ENTERPRISES INC | 21 | $4.67K | shares |
| STAGSTAG INDUSTRIAL INC | 116 | $4.26K | shares |
| CMICUMMINS INC | 8 | $4.02K | shares |
| IRMIRON MTN INC DEL | 47 | $3.9K | shares |
| CITHE CIGNA GROUP | 13 | $3.58K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 36 | $3.52K | shares |
| NOVZELEVATION SERIES TRUST | 78 | $3.43K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 42 | $3.38K | shares |
| RMDRESMED INC | 14 | $3.37K | shares |
| WEATTEUCRIUM COMMODITY TR | 160 | $3.19K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 36 | $3.11K | shares |
| DXYZDESTINY TECH100 INC | 100 | $3.06K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 85 | $3.02K | shares |
| VOXVANGUARD WORLD FD | 14 | $2.8K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 61 | $2.8K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 70 | $2.75K | shares |
| LACLITHIUM AMERS CORP NEW | 625 | $2.73K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 117 | $2.49K | shares |
| SYMSYMBOTIC INC | 41 | $2.44K | shares |
| AORISHARES TR | 34 | $2.2K | shares |
| SDSPROSHARES TR | 32 | $2.19K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 9 | $2.07K | shares |
| JULZELEVATION SERIES TRUST | 49 | $2.07K | shares |
| NRGNRG ENERGY INC | 13 | $2.06K | shares |
| RULECOLLABORATIVE INVESTMNT SER | 85 | $1.94K | shares |
| SNAVCOLLABORATIVE INVESTMNT SER | 55 | $1.91K | shares |
| TFLOISHARES TR | 36 | $1.8K | shares |
| PCARPACCAR INC | 15 | $1.59K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 29 | $1.58K | shares |
| NETCLOUDFLARE INC | 8 | $1.58K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 23 | $1.56K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 56 | $1.52K | shares |
| CRSPCRISPR THERAPEUTICS AG | 28 | $1.47K | shares |
| KDKYNDRYL HLDGS INC | 55 | $1.46K | shares |
| STLASTELLANTIS N.V | 129 | $1.41K | shares |
| PATHUIPATH INC | 83 | $1.36K | shares |
| APRZELEVATION SERIES TRUST | 32 | $1.2K | shares |
| VOTVANGUARD INDEX FDS | 4 | $1.16K | shares |
| STIPISHARES TR | 11 | $1.15K | shares |
| CVSCVS HEALTH CORP | 15 | $1.15K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 24 | $1.13K | shares |
| UIUBIQUITI INC | 2 | $1.13K | shares |
| OGEOGE ENERGY CORP | 23 | $994 | shares |
| CMACOMERICA INC | 11 | $991 | shares |
| MARZELEVATION SERIES TRUST | 29 | $979 | shares |
| OMCOMNICOM GROUP INC | 11 | $906 | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 23 | $885 | shares |
| NEMNEWMONT CORP | 8 | $806 | shares |
| APRTAIM ETF PRODUCTS TRUST | 19 | $791 | shares |
| NMAXNEWSMAX INC | 100 | $773 | shares |
| IVZINVESCO LTD | 29 | $755 | shares |
| EDVVANGUARD WORLD FD | 11 | $745 | shares |
| CTVACORTEVA INC | 11 | $737 | shares |
| WSOWATSCO INC | 2 | $731 | shares |
| FNFFIDELITY NATL FINL INC | 12 | $674 | shares |
| FFORD MTR CO | 51 | $663 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 7 | $589 | shares |
| LNTALLIANT ENERGY CORP | 9 | $576 | shares |
| DTEDTE ENERGY CO | 3 | $426 | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2 | $414 | shares |
| GBILGOLDMAN SACHS ETF TR | 4 | $400 | shares |
| DVNDEVON ENERGY CORP NEW | 11 | $390 | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 16 | $332 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7 | $319 | shares |
| MARWAIM ETF PRODUCTS TRUST | 7 | $240 | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 2 | $228 | shares |
| DFAIDIMENSIONAL ETF TRUST | 6 | $212 | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 7 | $190 | shares |
| IWLISHARES TR | 1 | $184 | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 8 | $146 | shares |
| AOKISHARES TR | 4 | $144 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 11 | $139 | shares |
| TAILCAMBRIA ETF TR | 9 | $101 | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 4 | $98 | shares |
| PAYOPAYONEER GLOBAL INC | 15 | $84 | shares |
| SMDVPROSHARES TR | 1 | $66 | shares |
| PNWPINNACLE WEST CAP CORP | 1 | $47 | shares |
| SJBPROSHARES TR | 3 | $42 | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 0 | $21 | shares |
| BBYBEST BUY INC | 0 | $15 | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 0 | $11 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 1 | $11 | shares |
| CUZCOUSINS PPTYS INC | 0 | $8 | shares |
| BLWBLACKROCK LTD DURATION INCOM | 1 | $8 | shares |
| BTZBLACKROCK CR ALLOCATION | 1 | $7 | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1 | $5 | shares |
| GPMTGRANITE PT MTG TR INC | 1 | $2 | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 1 | $2 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001802474-26-000002 | base | 2026-05-13 | acceptance time not in the bulk data set |