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Lloyd Advisory Services, LLC.
hedge fundUpdated 34 days agoManaged by Lloyd Advisory Services, Llc. • Latest filing Q2 2026
Portfolio value
$258M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $304M |
| Q4 2023 | $211.1M |
| Q1 2024 | $468.7M |
| Q2 2024 | $212.4M |
| Q3 2024 | $206.9M |
| Q4 2024 | $211.1M |
| Q1 2025 | $199.1M |
| Q2 2025 | $207M |
| Q3 2025 | $212.5M |
| Q4 2025 | $257.8M |
| Q1 2026 | $349.4M |
| Q2 2026 | $258M |
Top holdings
628 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AIM ETF PRODUCTS TRUST | $25M | 719.7K | 9.70% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $21.8M | 247.6K | 8.43% | — |
| 3 | ? N/A AIM ETF PRODUCTS TRUST | $19.2M | 623.1K | 7.45% | — |
| 4 | ? N/A ELEVATION SERIES TRUST | $19.2M | 694.2K | 7.42% | — |
| 5 | ? N/A AIM ETF PRODUCTS TRUST | $18.4M | 533.7K | 7.11% | — |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $13.9M | 679.4K | 5.38% | — |
| 7 | ? N/A AIM ETF PRODUCTS TRUST | $9.9M | 254.4K | 3.84% | — |
| 8 | P PDI PIMCO ETF TR | $9.6M | 94.8K | 3.71% | — |
| 9 | ? N/A ELEVATION SERIES TRUST | $7.4M | 162.2K | 2.86% | — |
| 10 | V VGES VANGUARD INDEX FDS | $7.2M | 10.5K | 2.78% | — |
| 11 | ? N/A ELEVATION SERIES TRUST | $5.4M | 213.0K | 2.07% | — |
| 12 | ? N/A PIMCO ETF TR | $4.1M | 81.2K | 1.59% | — |
| 13 | E ETHA ISHARES TR | $2.7M | 7.8K | 1.03% | — |
| 14 | C CAT CAPITOL SER TR | $2.4M | 96.4K | 0.94% | — |
| 15 | E ETHA ISHARES TR | $2.3M | 8.1K | 0.91% | — |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 53.8K | 0.90% | — |
| 17 | E ETHA ISHARES INC | $2.2M | 27.0K | 0.87% | — |
| 18 | I IVZ INVESCO EXCH TRADED FD TR II | $2.1M | 13.0K | 0.81% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $2.1M | 30.3K | 0.80% | — |
| 20 | E ETHA BLACKROCK ETF TRUST | $2M | 54.8K | 0.78% | — |