Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $25M | 9.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21.8M | 8.4% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $19.2M | 7.4% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $19.2M | 7.4% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $18.4M | 7.1% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $13.9M | 5.4% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $9.92M | 3.8% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $9.57M | 3.7% |
| Elevation Series TrustTRUE ST SEPT ETF | TRUE ST SEPT ETF | $7.37M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.18M | 2.8% |
| Elevation Series TrustS&P AU DE IN ETF | S&P AU DE IN ETF | $5.35M | 2.1% |
| Pimco ETF TR15+ YR US TIPS | 15+ YR US TIPS | $4.11M | 1.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.66M | 1.0% |
| Capitol Ser TRSTERL CAP BD ETF | STERL CAP BD ETF | $2.41M | 0.9% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.35M | 0.9% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $2.32M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.24M | 0.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $2.1M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.06M | 0.8% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $2.01M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.88M | 0.7% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $1.86M | 0.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.81M | 0.7% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $1.8M | 0.7% |
| Simplify Exchange Traded FunUS EQT PLS DWNSD | US EQT PLS DWNSD | $1.69M | 0.7% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $1.62M | 0.6% |
| Simplify Exchange Traded FunUS EQT PLS CNVEX | US EQT PLS CNVEX | $1.57M | 0.6% |
| Pimco ETF TRUS STK PLUS AC | US STK PLUS AC | $1.56M | 0.6% |
| Elevation Series TrustTRUESHARES S&P | TRUESHARES S&P | $1.5M | 0.6% |
| Elevation Series TrustTRUESHARES EQTY | TRUESHARES EQTY | $1.47M | 0.6% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $1.46M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.45M | 0.6% |
| First TR Exchange-traded FDUS EQTY OPPT ETF | US EQTY OPPT ETF | $1.4M | 0.5% |
| Invesco Exchange Traded FD TDORS WRI MOM ETF | DORS WRI MOM ETF | $1.22M | 0.5% |
| Aim ETF Products TrustUS LRGCP B10 DEC | US LRGCP B10 DEC | $1.18M | 0.5% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $1.16M | 0.4% |
| Abrdn FdsEMER MKTS DI ETF | EMER MKTS DI ETF | $1.12M | 0.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.1M | 0.4% |
| Sterling Cap FdsCAP HEDGED EQT P | CAP HEDGED EQT P | $1.01M | 0.4% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $972K | 0.4% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $966K | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $930K | 0.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $902K | 0.3% |
| Aim ETF Products TrustALLIA US FEB ETF | ALLIA US FEB ETF | $883K | 0.3% |
| Sterling Cap FdsCAPITAL MULTI | CAPITAL MULTI | $845K | 0.3% |
| Elevation Series TrustTRUE QU BEAR ETF | TRUE QU BEAR ETF | $822K | 0.3% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $808K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $802K | 0.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $721K | 0.3% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $712K | 0.3% |
Aim ETF Products TrustALLIA US MAY ETF$25M
- Class
- ALLIA US MAY ETF
- Share
- 9.7%
SPDR Series TrustST STR P500ETF$21.8M
- Class
- ST STR P500ETF
- Share
- 8.4%
Aim ETF Products TrustALLIANZIM US EQT$19.2M
- Class
- ALLIANZIM US EQT
- Share
- 7.4%
Elevation Series TrustTRUE SE BUFF ETF$19.2M
- Class
- TRUE SE BUFF ETF
- Share
- 7.4%
Aim ETF Products TrustALLIA US JUN ETF$18.4M
- Class
- ALLIA US JUN ETF
- Share
- 7.1%
Simplify Exchange Traded FunSHORT TERM TREA$13.9M
- Class
- SHORT TERM TREA
- Share
- 5.4%
Aim ETF Products TrustALLIANZIM US EQT$9.92M
- Class
- ALLIANZIM US EQT
- Share
- 3.8%
Pimco ETF TRULTR SH GO AC FD$9.57M
- Class
- ULTR SH GO AC FD
- Share
- 3.7%
Elevation Series TrustTRUE ST SEPT ETF$7.37M
- Class
- TRUE ST SEPT ETF
- Share
- 2.9%
Vanguard Index FdsS&P 500 ETF SHS$7.18M
- Class
- S&P 500 ETF SHS
- Share
- 2.8%
Elevation Series TrustS&P AU DE IN ETF$5.35M
- Class
- S&P AU DE IN ETF
- Share
- 2.1%
Pimco ETF TR15+ YR US TIPS$4.11M
- Class
- 15+ YR US TIPS
- Share
- 1.6%
iShares TRMSCI USA MMENTM$2.66M
- Class
- MSCI USA MMENTM
- Share
- 1.0%
Capitol Ser TRSTERL CAP BD ETF$2.41M
- Class
- STERL CAP BD ETF
- Share
- 0.9%
iShares TRRUS TP200 GR ETF$2.35M
- Class
- RUS TP200 GR ETF
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST U.S EQT$2.32M
- Class
- FT VEST U.S EQT
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$2.24M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$2.1M
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$2.06M
- Class
- ISHARES US EQUIT
- Share
- 0.8%
Blackrock ETF TrustISHA IN CTRY ETF$2.01M
- Class
- ISHA IN CTRY ETF
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$1.88M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Pimco ETF TR25YR+ ZERO U S$1.86M
- Class
- 25YR+ ZERO U S
- Share
- 0.7%
Vanguard World FDMEGA GRWTH IND$1.81M
- Class
- MEGA GRWTH IND
- Share
- 0.7%
Nushares ETF TRNUVEEN ESG LRGCP$1.8M
- Class
- NUVEEN ESG LRGCP
- Share
- 0.7%
Simplify Exchange Traded FunUS EQT PLS DWNSD$1.69M
- Class
- US EQT PLS DWNSD
- Share
- 0.7%
Fidelity Comwlth TRNASDAQ COMPSIT$1.62M
- Class
- NASDAQ COMPSIT
- Share
- 0.6%
Simplify Exchange Traded FunUS EQT PLS CNVEX$1.57M
- Class
- US EQT PLS CNVEX
- Share
- 0.6%
Pimco ETF TRUS STK PLUS AC$1.56M
- Class
- US STK PLUS AC
- Share
- 0.6%
Elevation Series TrustTRUESHARES S&P$1.5M
- Class
- TRUESHARES S&P
- Share
- 0.6%
Elevation Series TrustTRUESHARES EQTY$1.47M
- Class
- TRUESHARES EQTY
- Share
- 0.6%
iShares TRRUS TP200 VL ETF$1.46M
- Class
- RUS TP200 VL ETF
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$1.45M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
First TR Exchange-traded FDUS EQTY OPPT ETF$1.4M
- Class
- US EQTY OPPT ETF
- Share
- 0.5%
Invesco Exchange Traded FD TDORS WRI MOM ETF$1.22M
- Class
- DORS WRI MOM ETF
- Share
- 0.5%
Aim ETF Products TrustUS LRGCP B10 DEC$1.18M
- Class
- US LRGCP B10 DEC
- Share
- 0.5%
Aim ETF Products TrustALLIA US JAN ETF$1.16M
- Class
- ALLIA US JAN ETF
- Share
- 0.4%
Abrdn FdsEMER MKTS DI ETF$1.12M
- Class
- EMER MKTS DI ETF
- Share
- 0.4%
iShares TRCORE MSCI INTL$1.1M
- Class
- CORE MSCI INTL
- Share
- 0.4%
Sterling Cap FdsCAP HEDGED EQT P$1.01M
- Class
- CAP HEDGED EQT P
- Share
- 0.4%
Aim ETF Products TrustALLIANZIM US EQT$972K
- Class
- ALLIANZIM US EQT
- Share
- 0.4%
Aim ETF Products TrustALLIANZIM US EQT$966K
- Class
- ALLIANZIM US EQT
- Share
- 0.4%
iShares TREAFE GRWTH ETF$930K
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
Blackrock ETF TrustISHA I IN TE ETF$902K
- Class
- ISHA I IN TE ETF
- Share
- 0.3%
Aim ETF Products TrustALLIA US FEB ETF$883K
- Class
- ALLIA US FEB ETF
- Share
- 0.3%
Sterling Cap FdsCAPITAL MULTI$845K
- Class
- CAPITAL MULTI
- Share
- 0.3%
Elevation Series TrustTRUE QU BEAR ETF$822K
- Class
- TRUE QU BEAR ETF
- Share
- 0.3%
Aim ETF Products TrustALLIANZIM US EQT$808K
- Class
- ALLIANZIM US EQT
- Share
- 0.3%
iShares TREAFE VALUE ETF$802K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
Pimco ETF TRMULTISECTOR BD$721K
- Class
- MULTISECTOR BD
- Share
- 0.3%
iShares TRRUS MDCP VAL ETF$712K
- Class
- RUS MDCP VAL ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 628 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802474
- File number
- 028-19912
- Options
- 0 call, 0 put
- In the 25 largest
- 72.9%
- Prior quarter
- $349M at 31 March 2026
- Positions opened
- 230
- Positions closed
- 466
Common questions
What are Lloyd Advisory Services’ 13F holdings worth?
$258 million across 628 positions for the quarter ended 30 June 2026.
What is Lloyd Advisory Services’ largest 13F holding?
AIM ETF PRODUCTS TRUST (ALLIA US MAY ETF) was the largest position at $25 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Lloyd Advisory Services’ 13F portfolio?
The ten largest positions accounted for 58.7% of reported value and the twenty-five largest for 72.9%, across 628 positions as of 30 June 2026.
Does Form 13F show everything Lloyd Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lloyd Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.