Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. reported 833 stocks worth $263M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MAYW (9.5%), SPYM (8.6%) and ONEZ (7.2%). Compared with Q2 2026, the fund opened new positions in SCEC, JUNP and IWB, added to SPYM, VOO and LTPZ, trimmed MAYW, ONEZ and SIXD and sold out of NULG, PDP and LDUR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MAYW Aim ETF Products Trust | $25M | 9.5% | 702K | −17K (−2%) | 3 of 8 | |
| 2 |  SPYM Spdr Series Trust | $22.7M | 8.6% | 253K | +5,137 (+2%) | 8 of 8 | |
| 3 |  ONEZ Elevation Series Trust | $18.9M | 7.2% | 675K | −20K (−3%) | 6 of 8 | |
| 4 |  SIXD Aim ETF Products Trust | $18.9M | 7.2% | 601K | −22K (−3%) | 5 of 8 | |
| 5 |  JUNW Aim ETF Products Trust | $18.2M | 6.9% | 523K | −11K (−2%) | 3 of 8 | |
| 6 |  TUA Simplify Exchange Traded Fun | $12.9M | 4.9% | 675K | −4,492 (−1%) | 8 of 8 | |
| 7 |  MAYT Aim ETF Products Trust | $9.7M | 3.7% | 244K | −11K (−4%) | 2 of 8 | |
| 8 |  BILZ Pimco ETF TR | $9.3M | 3.5% | 93K | −2,267 (−2%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $7.4M | 2.8% | 11K | +59 (+1%) | 8 of 8 | |
| 10 |  SEPZ Elevation Series Trust | $7.2M | 2.7% | 156K | −5,829 (−4%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CAPITOL SER TR | $2.4M | 96K |
 NULG Nuveen Esg Large-Cap Growth ETF | $1.8M | 15K |
 PDP Invesco Dorsey Wright Momentum ETF | $1.2M | 8,029 |
 LDUR Pimco ETF TR | $334K | 3,497 |
 FBCG Fidelity Covington Trust | $113K | 1,827 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lloyd Advisory Services, LLC. 13F FAQ
What does Lloyd Advisory Services, LLC. own?
Lloyd Advisory Services, LLC. reported 833 stocks worth $263M in its 13F filing for Q3 2026, filed Nov 2, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Lloyd Advisory Services, LLC. buy and sell in Q3 2026?
Compared with Q2 2026: 83 new positions, 230 added to, 190 trimmed and 39 sold out. New positions include SCEC, JUNP and IWB. It sold all of NULG, PDP and LDUR.
When will Lloyd Advisory Services, LLC. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lloyd Advisory Services, LLC.'s portfolio worth?
The Q3 2026 filing reports $263M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.