1y return+14.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $143 against $175 in the S&P 500.2
Lloyd Advisory Services, LLC.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MAYWAim Etf Products Trust | $25.0M | 9.7% | New |
| SPYMSpdr Series Trust | $21.8M | 8.4% | +1458.3% |
| SIXDAim Etf Products Trust | $19.2M | 7.4% | +68001.4% |
| ONEZElevation Series Trust | $19.2M | 7.4% | +4557.4% |
| JUNWAim Etf Products Trust | $18.4M | 7.1% | New |
| TUASimplify Exchange Traded Fun | $13.9M | 5.4% | +1675.7% |
| MAYTAim Etf Products Trust | $9.9M | 3.8% | New |
| BILZPimco Etf Tr | $9.6M | 3.7% | +4222.9% |
| SEPZElevation Series Trust | $7.4M | 2.9% | +1594.4% |
| VOOVanguard Index Fds | $7.2M | 2.8% | −30.2% |
| PAYMElevation Series Trust | $5.4M | 2.1% | +1575.0% |
| LTPZPimco Etf Tr | $4.1M | 1.6% | +4201.5% |
| MTUMIshares Tr | $2.7M | 1.0% | +2221.9% |
| Capitol Ser TrCUSIP 14064D444 | $2.4M | 0.9% | −95.8% |
| IWYIshares Tr | $2.3M | 0.9% | −95.2% |
| GMAYFirst Tr Exchng Traded Fd Vi | $2.3M | 0.9% | New |
| IEMGIshares Inc | $2.2M | 0.9% | −83.1% |
| SPMOInvesco Exch Traded Fd Tr II | $2.1M | 0.8% | +3223.8% |
| DYNFBlackrock Etf Trust | $2.1M | 0.8% | +364.7% |
| COROBlackrock Etf Trust | $2.0M | 0.8% | +403.7% |
| IVWIshares Tr | $1.9M | 0.7% | +247.8% |
| ZROZPimco Etf Tr | $1.9M | 0.7% | +3178.9% |
| MGKVanguard World Fd | $1.8M | 0.7% | +416.5% |
| NULGNushares Etf Tr | $1.8M | 0.7% | +3974.3% |
| SPDSimplify Exchange Traded Fun | $1.7M | 0.7% | +2060.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MTUMIshares Tr | December 31, 2024 | +65.7% | $2.7M |
| IEMGIshares Inc | December 31, 2023 | +63.8% | $2.2M |
| IVWIshares Tr | June 30, 2024 | +48.6% | $1.9M |
| DYNFBlackrock Etf Trust | June 30, 2024 | +44.9% | $2.1M |
| IWXIshares Tr | June 30, 2024 | +40.6% | $1.5M |
| VOOVanguard Index Fds | June 30, 2024 | +37.3% | $7.2M |
| SPYMSpdr Series Trust | June 30, 2024 | +37.3% | $21.8M |
| IDEVIshares Tr | June 30, 2024 | +35.6% | $1.1M |
| IWYIshares Tr | June 30, 2024 | +35.5% | $2.3M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2025 | +35.4% | $2.1M |
Sold off last quarter
- NOBLProshares Tr was $4.0M
- STEWSrh Total Return Fund Inc was $2.6M
- MUBIshares Tr was $2.1M
- Exxon Mobil CorpCUSIP 30231G102 was $1.6M
- SMHVaneck Etf Trust was $1.0M
- WTRGEssential Utils Inc was $932K
- RRyder Sys Inc was $855K
- ATROAstronics Corp was $784K
- EDConsolidated Edison Inc was $737K
- IDAIdacorp Inc was $686K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.7% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +4.4% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lloyd Advisory Services, LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802474&type=13F-HR&dateb=&owner=include&count=40CIK 1802474
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802474/000180247426000003/Filed August 7, 2026 · accession 0001802474-26-000003