Fund Holdings — Lloyd Advisory Services, LLC.

Total Portfolio Value
$258.03M
Total Bought
$215.11M
Total Sold
$305.88M
Net Transaction
-$90.77M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
0719,712+719,712025,0249.70%+25,024
SPDR SERIES TRUST
ST STR P500ETF
15,889247,604+231,7151,21621,7598.43%+20,543
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
915623,128+622,2132619,2147.45%+19,188
ELEVATION SERIES TRUST14,905694,179+679,27437319,1527.42%+18,779
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
0533,703+533,703018,3547.11%+18,354
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
38,261679,397+641,13680713,8775.38%+13,069
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0254,388+254,38809,9203.84%+9,920
PIMCO ETF TR
ULTR SH GO AC FD
2,19494,845+92,6512229,5733.71%+9,351
ELEVATION SERIES TRUST9,572162,192+152,6203897,3702.86%+6,981
ELEVATION SERIES TRUST12,716212,996+200,2802795,3502.07%+5,071
PIMCO ETF TR
15+ YR US TIPS
1,88881,212+79,324964,1131.59%+4,017
ISHARES TR
MSCI USA MMENTM
3347,755+7,421802,6591.03%+2,578
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
053,801+53,80102,3160.90%+2,316
INVESCO EXCH TRADED FD TR II1912,996+12,97722,0990.81%+2,098
PIMCO ETF TR
25YR+ ZERO U S
88729,084+28,197571,8640.72%+1,808
NUSHARES ETF TR
NUVEEN ESG LRGCP
37815,401+15,023341,8030.70%+1,768
BLACKROCK ETF TRUST
ISHARES US EQUIT
6,51630,279+23,7633792,0590.80%+1,680
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
10,87854,795+43,9173502,0050.78%+1,656
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
1,88540,732+38,847691,6900.65%+1,621
FIDELITY COMWLTH TR015,674+15,67401,6180.63%+1,618
VANGUARD WORLD FD79920,633+19,8342941,8140.70%+1,520
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
1,63034,274+32,644641,5660.61%+1,501
PIMCO ETF TR
US STK PLUS AC
1,70128,745+27,044801,5600.60%+1,480
ISHARES TR3,92713,660+9,7334441,8790.73%+1,434
ELEVATION SERIES TRUST3,48960,620+57,131711,5020.58%+1,431
FIRST TR EXCHANGE-TRADED FD26,778+6,77601,3980.54%+1,397
ELEVATION SERIES TRUST3,32559,760+56,435801,4750.57%+1,395
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
08,029+8,02901,2180.47%+1,218
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
2,22729,998+27,771791,1780.46%+1,099
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
3,57429,911+26,3371301,1570.45%+1,026
ISHARES TR2,3706,370+4,0005001,4460.56%+946
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
2,10025,732+23,632759720.38%+897
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
63324,857+24,224218830.34%+862
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
3,87327,102+23,2291299660.37%+837
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
019,641+19,64108080.31%+808
ELEVATION SERIES TRUST95034,535+33,585238220.32%+799
BLACKROCK ETF TRUST
ISHA I IN TE ETF
5,89017,110+11,2201949020.35%+708
PIMCO ETF TR
MULTISECTOR BD
82627,169+26,343227210.28%+699
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
027,470+27,47006430.25%+643
AMERICAN CENTY ETF TR1,0547,910+6,856827120.28%+630
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
22924,027+23,79876230.24%+616
SPDR SERIES TRUST
ST STR P500GRW
1,1525,496+4,3441136540.25%+541
BLACKROCK ETF TRUST
ISHA LA CORE ETF
1,58611,618+10,032655850.23%+520
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
018,776+18,77605140.20%+514
HOME DEPOT INC(HD)3971,820+1,4231316420.25%+511
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
016,446+16,44604900.19%+490
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
019,037+19,03704870.19%+487
ISHARES TR1921,873+21,85424890.19%+487
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
023,078+23,07804650.18%+465
ISHARES TR019,237+19,23704620.18%+462
PIMCO ETF TR
ENHAN SHRT MA AC
7545,126+4,372765170.20%+441
VANGUARD ADMIRAL FDS INC255,290+5,265104370.17%+427
SPDR SERIES TRUST
ST STR PR SP1500
3984,979+4,581314520.18%+421
AMERICAN CENTY ETF TR8745,951+5,077634780.19%+414
GLOBAL X FDS
DEFENSE TECH ETF
1,8489,081+7,2331315420.21%+411
BLACKROCK ETF TRUST
ISHA US THEM ETF
3,78712,136+8,3491375230.20%+386
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
6548,869+8,215264060.16%+380
INNOVATOR ETFS TRUST
EQUIT PROTN MAY
014,564+14,56403780.15%+378
BLACKROCK ETF TRUST
ISHA SYST AL ETF
013,233+13,23303710.14%+371
ALTRIA GROUP INC(MO)2244,789+4,565153450.13%+330
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
020,401+20,40103270.13%+327
T ROWE PRICE EXCHANGE-TRADED
SMALL MID CAP
6017,696+7,095223370.13%+315
PIMCO ETF TR
ENHNCD LW DUR AC
2603,497+3,237253340.13%+309
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
07,823+7,82302910.11%+291
DUKE ENERGY CORP NEW(DUK)842,360+2,276112990.12%+288
VERIZON COMMUNICATIONS INC(VZ)6027,369+6,767303120.12%+282
BLACKROCK ETF TRUST II05,441+5,44102740.11%+274
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5183,375+2,857393040.12%+265
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
4,39925,258+20,859583220.12%+265
AMERICAN CENTY ETF TR5163,251+2,735422970.11%+255
AMERICAN CENTY ETF TR3412,425+2,084362860.11%+250
US BANCORP(USB)134,091+4,07812470.10%+246
ENBRIDGE INC(ENB)1024,525+4,42362450.10%+240
EA SERIES TRUST
AST EQU KIN ETF
4215,915+5,494152520.10%+237
FIRSTENERGY CORP(FE)04,768+4,76802270.09%+227
AMERICAN CENTY ETF TR4943,245+2,751382640.10%+226
SANOFI SA(SNY)05,244+5,24402240.09%+224
INNOVATOR ETFS TRUST
POWER BUFFER SET
05,768+5,76802120.08%+212
PFIZER INC(PFE)6719,335+8,664192250.09%+206
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
1077,858+7,75132070.08%+204
AIM ETF PRODUCTS TRUST
ALLI 6 BU10 ETF
06,970+6,97002030.08%+203
PAYCHEX INC(PAYX)1382,190+2,052132150.08%+203
BRITISH AMERN TOB PLC(BTI)833,343+3,26052060.08%+202
TOTALENERGIES SE(TTE)272,583+2,55622010.08%+198
PNC FINL SVCS GROUP INC(PNC)0804+80401980.08%+198
AMERICAN CENTY ETF TR4445,026+4,582182080.08%+190
ISHARES TR401603+2022624520.18%+190
ISHARES TR
CORE UNIVRSL USD
9,98913,931+3,9424616430.25%+181
WESTLAKE CORPORATION(WLK)02,472+2,47201800.07%+180
AMERICAN TOWER CORP(AMT)271,112+1,08551820.07%+177
NATIONAL GRID PLC(NGG)02,128+2,12801760.07%+176
ISHARES TR01,785+1,78501740.07%+174
AMCOR PLC
COM NEW
03,985+3,98501730.07%+173
MONDELEZ INTL INC(MDLZ)572,956+2,89931710.07%+168
TC ENERGY CORP(TRP)02,518+2,51801670.06%+167
AMERICAN CENTY ETF TR1281,358+1,230151810.07%+166
SIMPLIFY EXCHANGE TRADED FUN
GAMMA EMERGING
06,143+6,14301650.06%+165
PIMCO ETF TR
0-5 HIGH YIELD
01,757+1,75701640.06%+164
KIMBERLY-CLARK CORP(KMB)5521,963+1,411532160.08%+162
MEDTRONIC PLC(MDT)2072,199+1,992181720.07%+154
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Lloyd Advisory Services, LLC. — 13F Holdings — Q2 2026 | TickerTrail