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Latest Lloyd Advisory Services, LLC. Stock Portfolio

$258Million | No. of Holdings #626

Lloyd Advisory Services, LLC. Performance

2026 Q2+4.08%
YTD+3.35%
2025+7.13%

About Lloyd Advisory Services, LLC. and 13F Hedge Fund Stock Holdings

Lloyd Advisory Services, LLC. is a hedge fund based in Suwanee, GA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lloyd Advisory Services, LLC. reported an equity portfolio of $258 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lloyd Advisory Services, LLC. are AZAA, BIL, AZAA. The fund has invested 9.7% of it's portfolio in AIM ETF PRODUCTS TRUST and 8.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off PROSHARES TR (BZQ), SRH TOTAL RETURN FUND INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Lloyd Advisory Services, LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIDELITY COMWLTH TR (ONEQ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FPX), AIM ETF PRODUCTS TRUST (AZAA) and SLB LIMITED (SLB).
Lloyd Advisory Services, LLC. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$258Million
  as of Aug 07, 2026

Lloyd Advisory Services, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Lloyd Advisory Services, LLC. made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aim etf products trust25,024,400
aim etf products trust18,354,000
aim etf products trust9,920,500
first tr exchng traded fd vi2,315,600
fidelity comwlth tr1,617,850
invesco exchange traded fd t1,218,240
aim etf products trust808,029
simplify exchange traded fun643,337
New stocks bought by Lloyd Advisory Services, LLC.

Additions

Ticker% Inc.
first tr exchange-traded fd338,800
aim etf products trust68,001
slb limited54,100
us bancorp31,369
vanguard admiral fds inc21,060
simplify exchange traded fun10,392
totalenergies se9,466
aim etf products trust7,243
Additions to existing portfolio by Lloyd Advisory Services, LLC.

Reductions

Ticker% Reduced
taiwan semiconductor manufac-99.89
ge aerospace-99.85
vanguard specialized funds-99.84
rtx corporation-99.82
visa inc-99.3
seagate technology hldngs pl-99.14
goldman sachs group inc-99.03
hartford fds exchange traded-99.02
Lloyd Advisory Services, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lloyd Advisory Services, LLC.

Sector Distribution

Lloyd Advisory Services, LLC. has about 94.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.3
Technology1.3

Market Cap. Distribution

Lloyd Advisory Services, LLC. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED94.3
LARGE-CAP3.1
MEGA-CAP2.5

Stocks belong to which Index?

About 5.1% of the stocks held by Lloyd Advisory Services, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.7
S&P 5005.1
Top 5 Winners (%)%
MU
micron technology inc
128.6 %
AMD
advanced micro devices inc
118.8 %
INTC
intel corp
108.6 %
arm holdings plc
77.3 %
STX
seagate technology hldngs pl
70.8 %
Top 5 Winners ($)$
AOA
ishares tr
3.7 M
AOA
ishares tr
1.9 M
BIL
spdr series trust
1.5 M
V
visa inc
1.3 M
EMGF
ishares inc
1.2 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-66.4 %
EDV
vanguard world fd
-62.3 %
VB
vanguard index fds
-44.2 %
ACN
accenture plc ireland
-33.2 %
ZTS
zoetis inc
-26.2 %
Top 5 Losers ($)$
EDV
vanguard world fd
-3.0 M
IVOG
vanguard admiral fds inc
-0.9 M
AGGH
simplify exchange traded fun
-0.2 M
CME
cme group inc
-0.2 M
CVX
chevron corporation
-0.1 M

Lloyd Advisory Services, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lloyd Advisory Services, LLC.

Lloyd Advisory Services, LLC. has 626 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for Lloyd Advisory Services, LLC. last quarter.

$257.90MTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lloyd Advisory Services, LLC., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.36%7,478
$930.4K
0.36%
decreased 93.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.31%10,482
$802.4K
0.31%
decreased 94.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.12%3,151
$297.8K
0.12%
increased 16.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.01%346
$34.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.01%295
$32.6K
0.01%
decreased 91.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.01%563
$23.3K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0%40.00
$3.9K
0%
increased 5.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0%36.00
$3.5K
0%
decreased 93.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0%64.00
$3.3K
0%
decreased 95.2 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Lloyd Advisory Services, LLC.'s holding in Alps Etf Tr over time
0%126
$6.5K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0.25%13,931
$642.9K
0.25%
increased 39.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0%285
$14.1K
0%
decreased 30.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0%137
$6.4K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Lloyd Advisory Services, LLC.'s holding in Ishares Tr over time
0%219
$6.0K
0%
increased 25.14 percentadded