Lloyd Advisory Services, LLC.
CIK 1802474 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- MAYW9.70%
- SPYM8.43%
- SIXD7.45%
- ONEZ7.42%
- JUNW7.11%
- TUA5.38%
- MAYT3.84%
- BILZ3.71%
- SEPZ2.86%
- VOO2.78%
Share classes counted separately58.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 14064D444Weight decreased · -15.53 pp16.47% → 0.94%Shares -2.20M (-95.80%)
- IWYWeight decreased · -11.07 pp11.98% → 0.91%Shares -160.19K (-95.20%)
- SPYMWeight increased · +8.08 pp0.35% → 8.43%Shares +231.72K (+1458.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAYWALIANZIM US EQ BFR20 MAY-USDALLIA US MAY ETF View history and evidence | $25.02M | 9.70% | 719.71K shares | Prior unavailable +719.71K | New | ▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $21.76M | 8.43% | 247.60K shares | 0.35% → 8.43%+8.08 pp +231.72K (+1458.34%) | Added | ▾ |
| 03 | SIXDALLIAN US EQU 6 MON BU10-USDALLIANZIM US EQT View history and evidence | $19.21M | 7.45% | 623.13K shares | 0.01% → 7.45%+7.44 pp +622.21K (+68001.42%) | Added | ▾ |
| 04 | ONEZTRUESHR SEASONALITY LA B ETFTRUE SE BUFF ETF View history and evidence | $19.15M | 7.42% | 694.18K shares | 0.11% → 7.42%+7.31 pp +679.27K (+4557.36%) | Added | ▾ |
| 05 | JUNWALIANZIM US EQ BFR20 JUN-USDALLIA US JUN ETF View history and evidence | $18.35M | 7.11% | 533.70K shares | Prior unavailable +533.70K | New | ▾ |
| 06 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $13.88M | 5.38% | 679.40K shares | 0.23% → 5.38%+5.15 pp +641.14K (+1675.69%) | Added | ▾ |
| 07 | MAYTALL US EQU BUF10 MAY ETF-USDALLIANZIM US EQT View history and evidence | $9.92M | 3.84% | 254.39K shares | Prior unavailable +254.39K | New | ▾ |
| 08 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTR SH GO AC FD View history and evidence | $9.57M | 3.71% | 94.84K shares | 0.06% → 3.71%+3.65 pp +92.65K (+4222.93%) | Added | ▾ |
| 09 | SEPZTRUESHARES STRUC OUT SEP ETFTRUE ST SEPT ETF View history and evidence | $7.37M | 2.86% | 162.19K shares | 0.11% → 2.86%+2.75 pp +152.62K (+1594.44%) | Added | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.18M | 2.78% | 10.46K shares | 2.56% → 2.78%+0.22 pp -4.52K (-30.16%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 466
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOBL PROSHARES S&P 500 DIVIDEND A | Non-derivative | -37,560 | -$3.98M | SEC filing ↗ | SEC filing ↗ |
| STEW SRH TOTAL RETURN FUND INC | Non-derivative | -154,836 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -19,944 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
3 / 466 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802474 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 258030215
}Research all 628 reported holdings.
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