Lloyd Advisory Services, LLC. holds a focused book of 627 stocks worth $258.0M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Alianzim US Eq BFR20 May-Usd and trimmed Vanguard S&P 500 ETF. Their largest long position is Alianzim US Eq BFR20 May-Usd at 10% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Lloyd Advisory Services, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lloyd Advisory Services, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AE Wealth Management LLC | 76 / 80 | $4.9B |
| Networth Advisors, LLC | 75 / 80 | $79.9M |
| Kingdom Financial Group LLC. | 73 / 80 | $287.2M |
| OSAIC HOLDINGS, INC. | 71 / 80 | $8.9B |
| Quest 10 Wealth Builders, Inc. | 71 / 80 | $54.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | 65 / 80 | $10.0B |
| LPL Financial LLC | 64 / 80 | $60.5B |
| Key Capital Management, INC | 64 / 80 | $155.8M |
Ranked by how many of Lloyd Advisory Services, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aim ETF Products Trust ALLIA US MAY ETF | $25.0M | 719.7K | 9.7% | ▲New New position | |
| 2 | SPDR Series Trust ST STR P500ETF | $21.8M | 247.6K | 8.4% | ▲16× Added · +232K sh | |
| 3 | Aim ETF Products Trust ALLIANZIM US EQT | $19.2M | 623.1K | 7.4% | ▲681× Added · +622K sh | |
| 4 | Elevation Series Trust TRUE SE BUFF ETF | $19.2M | 694.2K | 7.4% | ▲47× Added · +679K sh | |
| 5 | Aim ETF Products Trust ALLIA US JUN ETF | $18.4M | 533.7K | 7.1% | ▲New New position | |
| 6 | Simplify Exchange Traded Fun SHORT TERM TREA | $13.9M | 679.4K | 5.4% | ▲18× Added · +641K sh | |
| 7 | Aim ETF Products Trust ALLIANZIM US EQT | $9.9M | 254.4K | 3.8% | ▲New New position | |
| 8 | Pimco ETF TR ULTR SH GO AC FD | $9.6M | 94.8K | 3.7% | ▲43× Added · +93K sh | |
| 9 | Elevation Series Trust TRUE ST SEPT ETF | $7.4M | 162.2K | 2.9% | ▲17× Added · +153K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $7.2M | 10.5K | 2.8% | ▼−30% Reduced · −5K sh | |
| 11 | Elevation Series Trust S&P AU DE IN ETF | $5.4M | 213.0K | 2.1% | ▲17× Added · +200K sh | |
| 12 | Pimco ETF TR 15+ YR US TIPS | $4.1M | 81.2K | 1.6% | ▲43× Added · +79K sh | |
| 13 | Ishares TR MSCI USA MMENTM | $2.7M | 7.8K | 1.0% | ▲23× Added · +7K sh | |
| 14 | Capitol Ser TR STERL CAP BD ETF | $2.4M | 96.4K | 0.9% | ▼−96% Reduced · −2.2M sh | |
| 15 | Ishares TR RUS TP200 GR ETF | $2.3M | 8.1K | 0.9% | ▼−95% Reduced · −160K sh | |
| 16 | First TR Exchng Traded FD VI FT VEST U.S EQT | $2.3M | 53.8K | 0.9% | ▲New New position | |
| 17 | Ishares Inc CORE MSCI EMKT | $2.2M | 27.0K | 0.9% | ▼−83% Reduced · −133K sh | |
| 18 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.1M | 13.0K | 0.8% | ▲33× Added · +13K sh | |
| 19 | BlackRock ETF Trust ISHARES US EQUIT | $2.1M | 30.3K | 0.8% | ▲+365% Added · +24K sh | |
| 20 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.0M | 54.8K | 0.8% | ▲+404% Added · +44K sh | |
| 21 | Ishares TR S&P 500 GRWT ETF | $1.9M | 13.7K | 0.7% | ▲+248% Added · +10K sh | |
| 22 | Pimco ETF TR 25YR+ ZERO U S | $1.9M | 29.1K | 0.7% | ▲33× Added · +28K sh | |
| 23 | Vanguard World FD MEGA GRWTH IND | $1.8M | 20.6K | 0.7% | ▲26× Added · +20K sh | |
| 24 | Nushares ETF TR NUVEEN ESG LRGCP | $1.8M | 15.4K | 0.7% | ▲41× Added · +15K sh | |
| 25 | Simplify Exchange Traded Fun US EQT PLS DWNSD | $1.7M | 40.7K | 0.7% | ▲22× Added · +39K sh | |
| 26 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.6M | 15.7K | 0.6% | ▲New New position | |
| 27 | Simplify Exchange Traded Fun US EQT PLS CNVEX | $1.6M | 34.3K | 0.6% | ▲21× Added · +33K sh | |
| 28 | Pimco ETF TR US STK PLUS AC | $1.6M | 28.7K | 0.6% | ▲17× Added · +27K sh | |
| 29 | Elevation Series Trust TRUESHARES S&P | $1.5M | 60.6K | 0.6% | ▲17× Added · +57K sh | |
| 30 | Elevation Series Trust TRUESHARES EQTY | $1.5M | 59.8K | 0.6% | ▲18× Added · +56K sh | |
| 31 | Ishares TR RUS TP200 VL ETF | $1.5M | 13.9K | 0.6% | ▼−95% Reduced · −278K sh | |
| 32 | Ishares TR S&P 500 VAL ETF | $1.4M | 6.4K | 0.6% | ▲+169% Added · +4K sh | |
| 33 | First TR Exchange-Traded FD US EQTY OPPT ETF | $1.4M | 6.8K | 0.5% | ▲3k× Added · +7K sh | |
| 34 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $1.2M | 8.0K | 0.5% | ▲New New position | |
| 35 | Aim ETF Products Trust US LRGCP B10 DEC | $1.2M | 30.0K | 0.5% | ▲13× Added · +28K sh | |
| 36 | Aim ETF Products Trust ALLIA US JAN ETF | $1.2M | 29.9K | 0.4% | ▲+737% Added · +26K sh | |
| 37 | Abrdn FDS EMER MKTS DI ETF | $1.1M | 22.7K | 0.4% | ▼−23% Reduced · −7K sh | |
| 38 | Ishares TR CORE MSCI INTL | $1.1M | 12.3K | 0.4% | ▼−26% Reduced · −4K sh | |
| 39 | Sterling Cap FDS CAP HEDGED EQT P | $1.0M | 40.4K | 0.4% | ▼−35% Reduced · −22K sh | |
| 40 | Aim ETF Products Trust ALLIANZIM US EQT | $972K | 25.7K | 0.4% | ▲12× Added · +24K sh | |
| 41 | Aim ETF Products Trust ALLIANZIM US EQT | $966K | 27.1K | 0.4% | ▲+600% Added · +23K sh | |
| 42 | Ishares TR EAFE GRWTH ETF | $930K | 7.5K | 0.4% | ▼−94% Reduced · −110K sh | |
| 43 | BlackRock ETF Trust ISHA I IN TE ETF | $902K | 17.1K | 0.3% | ▲+190% Added · +11K sh | |
| 44 | Aim ETF Products Trust ALLIA US FEB ETF | $883K | 24.9K | 0.3% | ▲39× Added · +24K sh | |
| 45 | Sterling Cap FDS CAPITAL MULTI | $845K | 33.6K | 0.3% | ▼−25% Reduced · −11K sh | |
| 46 | Elevation Series Trust TRUE QU BEAR ETF | $822K | 34.5K | 0.3% | ▲36× Added · +34K sh | |
| 47 | Aim ETF Products Trust ALLIANZIM US EQT | $808K | 19.6K | 0.3% | ▲New New position | |
| 48 | Ishares TR EAFE VALUE ETF | $802K | 10.5K | 0.3% | ▼−95% Reduced · −191K sh | |
| 49 | Pimco ETF TR MULTISECTOR BD | $721K | 27.2K | 0.3% | ▲33× Added · +26K sh | |
| 50 | Ishares TR RUS MDCP VAL ETF | $712K | 4.3K | 0.3% | ▼−96% Reduced · −94K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802474/holdings"
Use Arkolith to show Lloyd Advisory Services, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 628 | $258.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 865 | $349.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 563 | $257.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 99 | $212.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 99 | $207.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 98 | $199.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 100 | $211.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 97 | $206.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 93 | $212.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 128 | $468.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 132 | $211.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 261 | $304.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 130 | $143.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 121 | $137.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 65 | $128.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 628 | $214.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 447 | $216.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 21, 2021 | 404 | $194.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 411 | $197.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 384 | $183.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 373 | $182.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 28, 2020 | 336 | $164.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 330 | $159.1M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Jun 3, 2020 | 289 | $135.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.