LLOYD ADVISORY SERVICES, LLC.

Filed: 8/7/2026ACC: 0001802474-26-000003

📋 What this filing means

LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $258.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

628

Positions

$258.03M

Total AUM (reported)

6.13M

Total Shares

Allocation by class

ALLIANZIM US EQT$32.75M12.7%

ALLIA US MAY ETF$25.02M9.7%

ST STR P500ETF$21.76M8.4%

TRUE SE BUFF ETF$19.15M7.4%

ALLIA US JUN ETF$18.35M7.1%

SHORT TERM TREA$13.88M5.4%

COM$12.47M4.8%

Portfolio Concentration

Top 3$66.00M25.6%

4–10$85.43M33.1%

11–25$36.65M14.2%

Rest$69.95M27.1%

Top 3 weight

25.6%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 6.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole628

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings628

Rows:

AIM ETF PRODUCTS TRUST

SOLE

ALLIA US MAY ETF

Shares719.71K

TypeSH

Market value$25.02M

9.70%

Sole

0.00

Shared

0.00

None

719.71K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares247.60K

TypeSH

Market value$21.76M

8.43%

Sole

0.00

Shared

0.00

None

247.60K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares623.13K

TypeSH

Market value$19.21M

7.45%

Sole

0.00

Shared

0.00

None

623.13K

ELEVATION SERIES TRUST

SOLE

TRUE SE BUFF ETF

Shares694.18K

TypeSH

Market value$19.15M

7.42%

Sole

0.00

Shared

0.00

None

694.18K

AIM ETF PRODUCTS TRUST

SOLE

ALLIA US JUN ETF

Shares533.70K

TypeSH

Market value$18.35M

7.11%

Sole

0.00

Shared

0.00

None

533.70K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares679.40K

TypeSH

Market value$13.88M

5.38%

Sole

0.00

Shared

0.00

None

679.40K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares254.39K

TypeSH

Market value$9.92M

3.84%

Sole

0.00

Shared

0.00

None

254.39K

PIMCO ETF TR

SOLE

ULTR SH GO AC FD

Shares94.84K

TypeSH

Market value$9.57M

3.71%

Sole

0.00

Shared

0.00

None

94.84K

ELEVATION SERIES TRUST

SOLE

TRUE ST SEPT ETF

Shares162.19K

TypeSH

Market value$7.37M

2.86%

Sole

0.00

Shared

0.00

None

162.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.46K

TypeSH

Market value$7.18M

2.78%

Sole

0.00

Shared

0.00

None

10.46K

ELEVATION SERIES TRUST

SOLE

S&P AU DE IN ETF

Shares213K

TypeSH

Market value$5.35M

2.07%

Sole

0.00

Shared

0.00

None

213K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares81.21K

TypeSH

Market value$4.11M

1.59%

Sole

0.00

Shared

0.00

None

81.21K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares7.75K

TypeSH

Market value$2.66M

1.03%

Sole

0.00

Shared

0.00

None

7.75K

CAPITOL SER TR

SOLE

STERL CAP BD ETF

Shares96.38K

TypeSH

Market value$2.41M

0.94%

Sole

0.00

Shared

0.00

None

96.38K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares8.07K

TypeSH

Market value$2.35M

0.91%

Sole

0.00

Shared

0.00

None

8.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares53.80K

TypeSH

Market value$2.32M

0.90%

Sole

0.00

Shared

0.00

None

53.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares27.05K

TypeSH

Market value$2.24M

0.87%

Sole

0.00

Shared

0.00

None

27.05K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares13K

TypeSH

Market value$2.10M

0.81%

Sole

0.00

Shared

0.00

None

13K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares30.28K

TypeSH

Market value$2.06M

0.80%

Sole

0.00

Shared

0.00

None

30.28K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares54.80K

TypeSH

Market value$2.01M

0.78%

Sole

0.00

Shared

0.00

None

54.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.66K

TypeSH

Market value$1.88M

0.73%

Sole

0.00

Shared

0.00

None

13.66K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares29.08K

TypeSH

Market value$1.86M

0.72%

Sole

0.00

Shared

0.00

None

29.08K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares20.63K

TypeSH

Market value$1.81M

0.70%

Sole

0.00

Shared

0.00

None

20.63K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares15.40K

TypeSH

Market value$1.80M

0.70%

Sole

0.00

Shared

0.00

None

15.40K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares40.73K

TypeSH

Market value$1.69M

0.65%

Sole

0.00

Shared

0.00

None

40.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AIM ETF PRODUCTS TRUSTSOLE	ALLIA US MAY ETF	719.71K	SH	$25.02M 9.70%	719.71K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	247.60K	SH	$21.76M 8.43%	247.60K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	623.13K	SH	$19.21M 7.45%	623.13K
ELEVATION SERIES TRUSTSOLE	TRUE SE BUFF ETF	694.18K	SH	$19.15M 7.42%	694.18K
AIM ETF PRODUCTS TRUSTSOLE	ALLIA US JUN ETF	533.70K	SH	$18.35M 7.11%	533.70K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	679.40K	SH	$13.88M 5.38%	679.40K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	254.39K	SH	$9.92M 3.84%	254.39K
PIMCO ETF TRSOLE	ULTR SH GO AC FD	94.84K	SH	$9.57M 3.71%	94.84K
ELEVATION SERIES TRUSTSOLE	TRUE ST SEPT ETF	162.19K	SH	$7.37M 2.86%	162.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.46K	SH	$7.18M 2.78%	10.46K
ELEVATION SERIES TRUSTSOLE	S&P AU DE IN ETF	213K	SH	$5.35M 2.07%	213K
PIMCO ETF TRSOLE	15+ YR US TIPS	81.21K	SH	$4.11M 1.59%	81.21K
ISHARES TRSOLE	MSCI USA MMENTM	7.75K	SH	$2.66M 1.03%	7.75K
CAPITOL SER TRSOLE	STERL CAP BD ETF	96.38K	SH	$2.41M 0.94%	96.38K
ISHARES TRSOLE	RUS TP200 GR ETF	8.07K	SH	$2.35M 0.91%	8.07K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	53.80K	SH	$2.32M 0.90%	53.80K
ISHARES INCSOLE	CORE MSCI EMKT	27.05K	SH	$2.24M 0.87%	27.05K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	13K	SH	$2.10M 0.81%	13K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	30.28K	SH	$2.06M 0.80%	30.28K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	54.80K	SH	$2.01M 0.78%	54.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.66K	SH	$1.88M 0.73%	13.66K
PIMCO ETF TRSOLE	25YR+ ZERO U S	29.08K	SH	$1.86M 0.72%	29.08K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	20.63K	SH	$1.81M 0.70%	20.63K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	15.40K	SH	$1.80M 0.70%	15.40K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	40.73K	SH	$1.69M 0.65%	40.73K

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