Lloyd Advisory Services, LLC.

Registered adviser

CIK

1802474

Location

SUWANEE, GA

Portfolio Value

Small $253,921,873

Diversification

Diversified

Filing Date

Global Rank

#5,731 / 8,818 ▼ 1212

Top Industry

Building Materials 22.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 150582

Roster of Oct 1, 2026

Regulatory AUM

$437,641,211

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$437,641,211	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$371,771,293	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$299,676,117	Individuals and high net worth (98%)
May 2023 to Mar 2024	$251,634,671	Individuals and high net worth (100%)
Apr 2023	$251,634,671	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$278,407,748	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.3% of the book (60%+)

Turnover

High turnover

212.5% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 77.9% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

625 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.5%

+14.3 pts

Top 5

64.0%

−1.0 pts

Top 10

80.3%

+5.9 pts

HHI

1,331

Diversified+400

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.5%	$229,744,565	323
Basic Materials	2.5%	$6,282,448	11
Technology	1.6%	$3,987,497	58
Financial Services	1.5%	$3,831,478	53
Consumer Defensive	1.0%	$2,446,584	25
Healthcare	0.6%	$1,577,174	27
Consumer Cyclical	0.6%	$1,510,125	25
Utilities	0.5%	$1,383,056	27
Energy	0.4%	$978,608	17
Communication Services	0.4%	$960,914	15
Real Estate	0.2%	$610,658	10
Industrials	0.2%	$608,766	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONEZ	TrueShares Seasonality Laddered Buffered ETF	+679,274	694,179	$19,152,398
TUA	Simplify Short Term Treasury Futures Strategy ETF	+641,136	679,397	$13,876,683
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	+622,213	623,128	$19,214,151
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+231,715	247,604	$21,759,439
PAYM		+200,280	212,996	$5,350,459
—		+152,620	162,192	$7,370,166
BILZ	PIMCO ETF Trust	+92,651	94,845	$9,572,705
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	+79,324	81,212	$4,113,387
CORO		+43,917	54,795	$2,005,497
SPD	Simplify US Equity PLUS Downside Convexity ETF	+38,847	40,732	$1,689,563
QBER	TrueShares Quarterly Bear Hedge ETF	+33,585	34,535	$821,933
SPYC	Simplify US Equity PLUS Convexity ETF	+32,644	34,274	$1,565,670
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	+28,197	29,084	$1,864,284
DECT	AllianzIM U.S. Equity Buffer10 Dec ETF	+27,771	29,998	$1,177,811
SPLS		+27,044	28,745	$1,559,991
PYLD		+26,343	27,169	$720,521
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	+26,337	29,911	$1,156,807
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	+24,224	24,857	$883,417
CTA	EIDP, Inc.	+23,798	24,027	$623,260
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+23,763	30,279	$2,059,274
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	+23,632	25,732	$972,412
DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	+23,229	27,102	$966,186
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	+20,859	25,258	$322,468
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+19,834	20,633	$1,813,847
NULG	Nuveen ESG Large-Cap Growth ETF	+15,023	15,401	$1,802,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	−2,198,139	96,376	$2,412,773
SCNM		−1,264,282	14,034	$353,025
—		−277,654	13,901	$1,461,829
EFV	iShares MSCI EAFE Value ETF	−191,292	10,482	$802,397
—		−160,189	8,072	$2,345,884
IEMG	iShares Trust	−133,099	27,045	$2,240,407
EFG	iShares MSCI EAFE Growth ETF	−110,224	7,478	$930,412
IWS	iShares Russell Mid-Cap Value ETF	−94,289	4,326	$712,059
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−71,000	3,375	$409,792
SCHP	Schwab U.S. TIPS ETF	−68,016	2,044	$54,166
SIXO	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	−28,422	693	$24,857
—		−28,251	1,564	$228,985
NVDA	Nvidia Corp	−24,239	2,152	$430,593
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	−21,947	1,430	$58,501
SCEP	Sterling Capital Funds	−21,894	40,394	$1,009,850
DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	−21,284	346	$10,113
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	−19,921	4,307	$143,823
VIG	Vanguard Specialized Funds	−19,083	31	$7,335
NI	Nisource Inc.	−14,317	277	$13,171
EXC	Exelon Corp	−13,733	36	$1,678
V	Visa Inc.	−13,687	96	$32,936
CNA	Cna Financial Corp	−12,394	1,142	$55,512
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	−12,380	3,991	$162,912
SCMC		−11,355	33,646	$845,490
VEA	Vanguard FTSE Developed Markets ETF	−11,324	31	$2,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	719,712	$25,024,386
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	533,703	$18,354,046
MAYT	AllianzIM U.S. Equity Buffer10 May ETF	254,388	$9,920,623
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	53,801	$2,315,595
ONEQ	Fidelity Nasdaq Composite Index ETF	15,674	$1,617,870
PDP	Victory Portfolios II	8,029	$1,218,240
FEBT	AllianzIM U.S. Equity Buffer10 Feb ETF	19,641	$808,030
BUCK	Simplify Treasury Option Income ETF	27,470	$643,347
ZJUN		18,776	$514,368
FOXY		16,446	$489,926
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	21,873	$488,642
SBAR		19,037	$487,347
AGGH	Simplify Exchange Traded Funds	23,078	$465,483
LQDW	iShares, Inc.	19,237	$462,168
ZMAY		14,564	$378,183
IALT		13,233	$371,185
SVOL	Simplify Volatility Premium ETF	20,401	$327,232
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	7,823	$290,546
GGOV		5,441	$273,627
FE	Firstenergy Corp	4,768	$226,670
SNY	Sanofi	5,244	$223,709
PSTP		5,768	$212,175
SPBX	AllianzIM 6 Month Buffer10 Allocation ETF	6,970	$203,293
PNC	Pnc Financial Services Group, Inc.	804	$197,960
WLK	Westlake Corp	2,472	$180,456
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STEW	SRH Total Return Fund, Inc.	154,836	$2,647,695
MUB	iShares National Muni Bond ETF	19,944	$2,117,055
—		37,560	$1,990,867
XOM	ExxonMobil Holdings Corp	9,152	$1,552,728
SMH	VanEck Semiconductor ETF	2,638	$1,011,409
WTRG	Essential Utilities, Inc.	23,137	$931,726
R	Ryder System Inc	4,177	$855,073
ATRO	Astronics Corp	11,756	$751,295
ED	Consolidated Edison Inc	6,513	$737,141
IDA	Idacorp Inc	4,798	$685,970
LMT	Lockheed Martin Corp	1,085	$655,763
CINF	Cincinnati Financial Corp	4,159	$654,418
ITA	iShares U.S. Aerospace & Defense ETF	2,951	$645,531
DLR	Digital Realty Trust, Inc.	3,575	$644,250
STRL	Sterling Infrastructure, Inc.	1,561	$635,748
REG	Regency Centers Corp	8,114	$613,905
HON	Honeywell International Inc	2,590	$585,417
ALLE	Allegion plc	3,994	$580,288
AFL	Aflac Inc	5,218	$572,466
GEV	GE Vernova Inc.	646	$563,893
CRS	Carpenter Technology Corp	1,314	$517,913
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	3,592	$477,376
WM	Waste Management Inc	2,063	$474,056
WDC	Western Digital Corp	1,672	$452,259
VTV	VANGUARD VALUE INDEX FUND	2,130	$417,906
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

625 tracked positions · $253,921,873 total · filing declares 628 positions · $258,030,215 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 625 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	NEW	719,712	NEW	$25,024,386	NEW	1	$34.45	9.86%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	247,604	+231,715	$21,759,439	+1689.2%	9	$83.83	8.57%
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	Added	623,128	+622,213	$19,214,151	+74154.7%	3	$30.20	7.57%
ONEZ	TrueShares Seasonality Laddered Buffered ETF	Added	694,179	+679,274	$19,152,398	+5032.3%	5	$27.00	7.54%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	NEW	533,703	NEW	$18,354,046	NEW	1	$34.18	7.23%
TUA	Simplify Short Term Treasury Futures Strategy ETF	Added	679,397	+641,136	$13,876,683	+1618.9%	9	$20.81	5.46%
MAYT	AllianzIM U.S. Equity Buffer10 May ETF	NEW	254,388	NEW	$9,920,623	NEW	1	$38.37	3.91%
BILZ	PIMCO ETF Trust	Added	94,845	+92,651	$9,572,705	+4221.2%	9	$100.81	3.77%
		Added	162,192	+152,620	$7,370,166	+1795.9%	5	$43.92	2.90%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,455	-4,516	$7,180,598	−19.7%	9	unpriced	2.83%
PAYM	Basic Materials	Added	212,996	+200,280	$5,350,459	+1816.8%	2	$25.14	2.11%
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Added	81,212	+79,324	$4,113,387	+4169.5%	9	$51.20	1.62%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	7,755	+7,421	$2,658,646	+3216.8%	7	unpriced	1.05%
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	Reduced	96,376	-2,198,139	$2,412,773	−95.8%	5	unpriced	0.95%
		Reduced	8,072	-160,189	$2,345,884	−94.4%	9	$263.30	0.92%
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	NEW	53,801	NEW	$2,315,595	NEW	1	$42.57	0.91%
IEMG	iShares Trust	Reduced	27,045	-133,099	$2,240,407	—	11	unpriced	0.88%
SPMO	Invesco Ltd. Financial Services	Added	12,996	+12,605	$2,099,373	+4689.3%	3	$140.28	0.83%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	30,279	+23,763	$2,059,274	+443.2%	9	$61.33	0.81%
CORO		Added	54,795	+43,917	$2,005,497	+473.4%	2	$34.86	0.79%
IVW	iShares S&P 500 Growth ETF	Added	13,660	+9,733	$1,878,659	+322.9%	9	unpriced	0.74%
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Added	29,084	+28,197	$1,864,284	+3183.6%	9	$63.27	0.73%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	20,633	+19,834	$1,813,847	—	3	unpriced	0.71%
NULG	Nuveen ESG Large-Cap Growth ETF	Added	15,401	+15,023	$1,802,841	+5144.6%	2	$107.07	0.71%
SPD	Simplify US Equity PLUS Downside Convexity ETF	Added	40,732	+38,847	$1,689,563	+2364.5%	5	$40.04	0.67%
ONEQ	Fidelity Nasdaq Composite Index ETF	NEW	15,674	NEW	$1,617,870	NEW	1	$99.57	0.64%
SPYC	Simplify US Equity PLUS Convexity ETF	Added	34,274	+32,644	$1,565,670	+2333.5%	5	$43.82	0.62%
SPLS		Added	28,745	+27,044	$1,559,991	+1848.7%	2	$52.23	0.61%
		Reduced	13,901	-277,654	$1,461,829	−94.6%	9	$94.54	0.58%
IVE	iShares S&P 500 Value ETF	Added	6,370	+4,000	$1,446,372	+189.0%	9	unpriced	0.57%
FPX	First Trust US Equity Opportunities ETF	Added	6,778	+6,776	$1,397,488	+440747.9%	2	$185.27	0.55%
PDP	Victory Portfolios II	NEW	8,029	NEW	$1,218,240	NEW	1	$139.33	0.48%
DECT	AllianzIM U.S. Equity Buffer10 Dec ETF	Added	29,998	+27,771	$1,177,811	+1387.7%	3	$38.16	0.46%
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Added	29,911	+26,337	$1,156,807	+787.3%	7	$37.82	0.46%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	12,312	-4,386	$1,095,891	−21.5%	9	unpriced	0.43%
SCEP	Sterling Capital Funds	Reduced	40,394	-21,894	$1,009,850	−31.2%	2	$24.46	0.40%
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	Added	25,732	+23,632	$972,412	+1188.3%	2	$37.42	0.38%
DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	Added	27,102	+23,229	$966,186	+646.7%	7	$34.42	0.38%
EFG	iShares MSCI EAFE Growth ETF	Reduced	7,478	-110,224	$930,412	−92.9%	9	unpriced	0.37%
BAI	BlackRock ETF Trust	Added	17,110	+11,220	$902,039	+364.8%	4	$40.94	0.36%
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	Added	24,857	+24,224	$883,417	+4068.6%	3	$35.00	0.35%
SCMC		Reduced	33,646	-11,355	$845,490	−24.8%	2	$25.14	0.33%
QBER	TrueShares Quarterly Bear Hedge ETF	Added	34,535	+33,585	$821,933	+3485.2%	8	$23.86	0.32%
FEBT	AllianzIM U.S. Equity Buffer10 Feb ETF	NEW	19,641	NEW	$808,030	NEW	1	$40.20	0.32%
EFV	iShares MSCI EAFE Value ETF	Reduced	10,482	-191,292	$802,397	−94.7%	9	unpriced	0.32%
PYLD		Added	27,169	+26,343	$720,521	+3229.4%	9	$26.39	0.28%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	4,326	-94,289	$712,059	−95.0%	9	unpriced	0.28%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	7,910	+6,856	$711,583	+770.6%	3	$85.18	0.28%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	5,496	+4,344	$653,969	+479.8%	3	$112.58	0.26%
BUCK	Simplify Treasury Option Income ETF	NEW	27,470	NEW	$643,347	NEW	1	$23.52	0.25%

Showing the top 50 of 625 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.