13F filer

Lloyd Advisory Services

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1802474 SEC filings ↗

13F Value

$258.0M

Positions

628

Top Position

MAYW9.7%

Top 5

40.1%

Latest filing changes

vs Mar 31, 2026

1 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF >999%+$20.4M

2 SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF >999%+$19.2M

3 ONEZ TrueShares Seasonality Laddered Buffered ETF >999%+$18.7M

4 TUA Simplify Short Term Treasury Futures Strategy ETF >999%+$13.1M

5 BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund >999%+$9.4M

Holdings628

#
1	MAYW AllianzIM U.S. Equity Buffer20 May ETF	9.7%	$25.0M	NEW	719.7K	—	ETF
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	8.4%	$21.8M	>999%	247.6K	0.3%	ETF
3	SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	7.4%	$19.2M	>999%	623.1K	<0.1%	ETF
4	ONEZ TrueShares Seasonality Laddered Buffered ETF	7.4%	$19.2M	>999%	694.2K	0.1%	ETF
5	JUNW AllianzIM U.S. Equity Buffer20 Jun ETF	7.1%	$18.4M	NEW	533.7K	—	ETF
6	TUA Simplify Short Term Treasury Futures Strategy ETF	5.4%	$13.9M	>999%	679.4K	0.2%	ETF
7	MAYT AllianzIM U.S. Equity Buffer10 May ETF	3.8%	$9.9M	NEW	254.4K	—	ETF
8	BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund	3.7%	$9.6M	>999%	94.8K	0.1%	ETF
9	SEPZ TrueShares Structured Outcome (September) ETF Filing details 210322798 Jun 30, 2026 162,192 reported quantity $7,370,197 reported value	2.9%	$7.4M	>999%	162.2K	0.1%	ETF
10	VOO Vanguard 500 Index Fund — ETF Shares	2.8%	$7.2M	-30.2%	10.5K	2.6%	ETF
11	PAYM Elevation Series Trust — S&P Au De in ETF	2.1%	$5.4M	>999%	213.0K	0.1%	ETF
12	LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	1.6%	$4.1M	>999%	81.2K	<0.1%	ETF
13	MTUM iShares MSCI USA Momentum Factor ETF	1.0%	$2.7M	>999%	7.8K	<0.1%	ETF
14	SCEC Sterling Capital Enhanced Core Bond ETF	0.9%	$2.4M	-95.8%	96.4K	16.5%	ETF
15	IWY iShares Russell Top 200 Growth ETF	0.9%	$2.3M	-95.2%	8.1K	12.0%	ETF
16	GMAY FT Vest U.S. Equity Moderate Buffer ETF - May	0.9%	$2.3M	NEW	53.8K	—	ETF
17	IEMG iShares Core MSCI Emerging Markets ETF	0.9%	$2.2M	-83.1%	27.0K	3.2%	ETF
18	SPMO Invesco S&P 500 Momentum ETF	0.8%	$2.1M	>999%	13.0K	<0.1%	ETF
19	DYNF iShares U.S. Equity Factor Rotation Active ETF	0.8%	$2.1M	+364.7%	30.3K	0.1%	ETF
20	CORO Blackrock ETF Trust — Isha in Ctry ETF	0.8%	$2.0M	+403.7%	54.8K	0.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing465

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.