Holders — by stockHoldings — by fund
Lloyd Advisory Services, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802474
$258.0M
disclosed book value
628
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 628 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MAYWAIM ETF PRODUCTS TRUST | 719,712 | $25.0M | 9.7% |
| 2 | SPYMSPDR SERIES TRUST | 247,604 | $21.8M | 8.4% |
| 3 | SIXDAIM ETF PRODUCTS TRUST | 623,128 | $19.2M | 7.4% |
| 4 | ONEZELEVATION SERIES TRUST | 694,179 | $19.2M | 7.4% |
| 5 | JUNWAIM ETF PRODUCTS TRUST | 533,703 | $18.4M | 7.1% |
| 6 | TUASIMPLIFY EXCHANGE TRADED FUN | 679,397 | $13.9M | 5.4% |
| 7 | MAYTAIM ETF PRODUCTS TRUST | 254,388 | $9.9M | 3.8% |
| 8 | BILZPIMCO ETF TR | 94,845 | $9.6M | 3.7% |
| 9 | SEPZELEVATION SERIES TRUST | 162,192 | $7.4M | 2.9% |
| 10 | VOOVANGUARD INDEX FDS | 10,455 | $7.2M | 2.8% |
| 11 | PAYMELEVATION SERIES TRUST | 212,996 | $5.4M | 2.1% |
| 12 | LTPZPIMCO ETF TR | 81,212 | $4.1M | 1.6% |
| 13 | MTUMISHARES TR | 7,755 | $2.7M | 1% |
| 14 | SCECCAPITOL SER TR | 96,376 | $2.4M | 0.9% |
| 15 | IWYISHARES TR | 8,072 | $2.3M | 0.9% |
| 16 | GMAYFIRST TR EXCHNG TRADED FD VI | 53,801 | $2.3M | 0.9% |
| 17 | IEMGISHARES INC | 27,045 | $2.2M | 0.9% |
| 18 | SPMOINVESCO EXCH TRADED FD TR II | 12,996 | $2.1M | 0.8% |
| 19 | DYNFBLACKROCK ETF TRUST | 30,279 | $2.1M | 0.8% |
| 20 | COROBLACKROCK ETF TRUST | 54,795 | $2.0M | 0.8% |
| 21 | IVWISHARES TR | 13,660 | $1.9M | 0.7% |
| 22 | ZROZPIMCO ETF TR | 29,084 | $1.9M | 0.7% |
| 23 | MGKVANGUARD WORLD FD | 20,633 | $1.8M | 0.7% |
| 24 | NULGNUSHARES ETF TR | 15,401 | $1.8M | 0.7% |
| 25 | SPDSIMPLIFY EXCHANGE TRADED FUN | 40,732 | $1.7M | 0.7% |
| 26 | ONEQFIDELITY COMWLTH TR | 15,674 | $1.6M | 0.6% |
| 27 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 34,274 | $1.6M | 0.6% |
| 28 | SPLSPIMCO ETF TR | 28,745 | $1.6M | 0.6% |
| 29 | PAYHELEVATION SERIES TRUST | 60,620 | $1.5M | 0.6% |
| 30 | ONEHELEVATION SERIES TRUST | 59,760 | $1.5M | 0.6% |
| 31 | IWXISHARES TR | 13,901 | $1.5M | 0.6% |
| 32 | IVEISHARES TR | 6,370 | $1.4M | 0.6% |
| 33 | FPXFIRST TR EXCHANGE-TRADED FD | 6,778 | $1.4M | 0.5% |
| 34 | PDPINVESCO EXCHANGE TRADED FD T | 8,029 | $1.2M | 0.5% |
| 35 | DECTAIM ETF PRODUCTS TRUST | 29,998 | $1.2M | 0.5% |
| 36 | JANWAIM ETF PRODUCTS TRUST | 29,911 | $1.2M | 0.4% |
| 37 | AGEMABRDN FDS | 22,732 | $1.1M | 0.4% |
| 38 | IDEVISHARES TR | 12,312 | $1.1M | 0.4% |
| 39 | SCEPSTERLING CAP FDS | 40,394 | $1.0M | 0.4% |
| 40 | JUNTAIM ETF PRODUCTS TRUST | 25,732 | $972,412 | 0.4% |
| 41 | DECWAIM ETF PRODUCTS TRUST | 27,102 | $966,173 | 0.4% |
| 42 | EFGISHARES TR | 7,478 | $930,386 | 0.4% |
| 43 | BAIBLACKROCK ETF TRUST | 17,110 | $902,048 | 0.3% |
| 44 | FEBWAIM ETF PRODUCTS TRUST | 24,857 | $883,418 | 0.3% |
| 45 | SCMCSTERLING CAP FDS | 33,646 | $845,494 | 0.3% |
| 46 | QBERELEVATION SERIES TRUST | 34,535 | $821,929 | 0.3% |
| 47 | FEBTAIM ETF PRODUCTS TRUST | 19,641 | $808,029 | 0.3% |
| 48 | EFVISHARES TR | 10,482 | $802,394 | 0.3% |
| 49 | PYLDPIMCO ETF TR | 27,169 | $720,527 | 0.3% |
| 50 | IWSISHARES TR | 4,326 | $712,029 | 0.3% |
| 51 | AVLCAMERICAN CENTY ETF TR | 7,910 | $711,627 | 0.3% |
| 52 | SPYGSPDR SERIES TRUST | 5,496 | $653,969 | 0.3% |
| 53 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 27,470 | $643,337 | 0.2% |
| 54 | IUSBISHARES TR | 13,931 | $642,897 | 0.2% |
| 55 | HDHOME DEPOT INC | 1,820 | $641,722 | 0.2% |
| 56 | CTASIMPLIFY EXCHANGE TRADED FUN | 24,027 | $623,256 | 0.2% |
| 57 | AAPLAPPLE INC | 2,071 | $599,270 | 0.2% |
| 58 | BLCRBLACKROCK ETF TRUST | 11,618 | $585,177 | 0.2% |
| 59 | SHLDGLOBAL X FDS | 9,081 | $542,248 | 0.2% |
| 60 | THROBLACKROCK ETF TRUST | 12,136 | $523,170 | 0.2% |
| 61 | MINTPIMCO ETF TR | 5,126 | $516,735 | 0.2% |
| 62 | ZJUNINNOVATOR ETFS TRUST | 18,776 | $514,369 | 0.2% |
| 63 | CSCOCISCO SYS INC | 4,286 | $503,386 | 0.2% |
| 64 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 16,446 | $489,937 | 0.2% |
| 65 | TLTWISHARES TR | 21,873 | $488,652 | 0.2% |
| 66 | SBARSIMPLIFY EXCHANGE TRADED FUN | 19,037 | $487,354 | 0.2% |
| 67 | AVMCAMERICAN CENTY ETF TR | 5,951 | $477,596 | 0.2% |
| 68 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 23,078 | $465,487 | 0.2% |
| 69 | LQDWISHARES TR | 19,237 | $462,175 | 0.2% |
| 70 | SPTMSPDR SERIES TRUST | 4,979 | $452,043 | 0.2% |
| 71 | IVVISHARES TR | 603 | $451,709 | 0.2% |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 5,290 | $437,060 | 0.2% |
| 73 | NVDANVIDIA CORPORATION | 2,152 | $430,676 | 0.2% |
| 74 | VTWOVANGUARD SCOTTSDALE FDS | 3,375 | $409,779 | 0.2% |
| 75 | VFLOVICTORY PORTFOLIOS II | 8,869 | $405,757 | 0.2% |
| 76 | KOCOCA COLA CO | 4,806 | $390,612 | 0.2% |
| 77 | ZMAYINNOVATOR ETFS TRUST | 14,564 | $378,182 | 0.1% |
| 78 | IALTBLACKROCK ETF TRUST | 13,233 | $371,178 | 0.1% |
| 79 | SCNMSTERLING CAP FDS | 14,034 | $353,024 | 0.1% |
| 80 | GOVTISHARES TR | 15,325 | $349,102 | 0.1% |
| 81 | MOALTRIA GROUP INC | 4,789 | $344,581 | 0.1% |
| 82 | TMSLT ROWE PRICE EXCHANGE-TRADED | 7,696 | $337,470 | 0.1% |
| 83 | LDURPIMCO ETF TR | 3,497 | $334,348 | 0.1% |
| 84 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 20,401 | $327,239 | 0.1% |
| 85 | WMTWALMART INC | 2,869 | $324,904 | 0.1% |
| 86 | TYASIMPLIFY EXCHANGE TRADED FUN | 25,258 | $322,468 | 0.1% |
| 87 | MSFTMICROSOFT CORP | 850 | $317,240 | 0.1% |
| 88 | AMZNAMAZON COM INC | 1,318 | $314,132 | 0.1% |
| 89 | VZVERIZON COMMUNICATIONS INC | 7,369 | $312,015 | 0.1% |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 3,375 | $304,101 | 0.1% |
| 91 | DUKDUKE ENERGY CORP NEW | 2,360 | $298,715 | 0.1% |
| 92 | MBBISHARES TR | 3,151 | $297,791 | 0.1% |
| 93 | AVLVAMERICAN CENTY ETF TR | 3,251 | $296,561 | 0.1% |
| 94 | APRWAIM ETF PRODUCTS TRUST | 7,823 | $290,545 | 0.1% |
| 95 | QGROAMERICAN CENTY ETF TR | 2,425 | $286,271 | 0.1% |
| 96 | ABBVABBVIE INC | 1,113 | $280,191 | 0.1% |
| 97 | GGOVBLACKROCK ETF TRUST II | 5,441 | $273,628 | 0.1% |
| 98 | FLVAMERICAN CENTY ETF TR | 3,245 | $263,816 | 0.1% |
| 99 | ROEEA SERIES TRUST | 5,915 | $252,156 | 0.1% |
| 100 | USBUS BANCORP | 4,091 | $247,107 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.