Lloyd Advisory Services, LLC.
CIK 0001802474 · SUWANEE, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$258.0M
2026 Q2
Positions
628
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MAYW
AIM ETF PRODUCTS TRUST
9.7%
SPYM
SPDR SERIES TRUST
8.4%
SIXD
AIM ETF PRODUCTS TRUST
7.4%
ONEZ
ELEVATION SERIES TRUST
7.4%
JUNW
AIM ETF PRODUCTS TRUST
7.1%
TUA
SIMPLIFY EXCHANGE TRADED FUN
5.4%
MAYT
AIM ETF PRODUCTS TRUST
3.8%
BILZ
PIMCO ETF TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.