Lloyd Advisory Services, LLC. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$258.03M
Full value: $258,030,171 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 627 | $258,030,171 | +$214,286,789 | -$337,578,211 | -$123,291,422 | MAYW, SPYM, SIXD, ONEZ, JUNW | 13F-HR | 07 Aug 2026, 14:50 |
| Q1 2026 | 834 | $349,345,216 | +$310,289,731 | -$213,233,962 | +$97,055,769 | SCEC, IWY, SCNM, IWX, EFV | 13F-HR | 13 May 2026, 08:28 |
| Q4 2025 | 553 | $257,754,097 | +$107,437,412 | -$66,134,169 | +$41,303,243 | SPYM, SIXO, OCTW, SEPW, TUA | 13F-HR | 06 Feb 2026, 16:10 |
| Q3 2025 | 99 | $212,492,195 | +$84,771,115 | -$86,536,637 | -$1,765,522 | SPLG, SIXP, DECW, SEPW, TUA | 13F-HR | 30 Oct 2025, 14:26 |
| Q2 2025 | 99 | $206,954,873 | +$36,615,767 | -$38,954,747 | -$2,338,980 | SPLG, DECW, SIXO, JANW, TUA | 13F-HR | 16 Jul 2025, 14:36 |
| Q1 2025 | 98 | $199,086,335 | +$30,739,334 | -$39,257,268 | -$8,517,934 | SPLG, DECW, SIXO, TUA, JANW | 13F-HR | 14 Apr 2025, 11:33 |
| Q4 2024 | 100 | $211,084,265 | +$82,380,673 | -$75,320,697 | +$7,059,976 | SPLG, DECW, SIXO, JANW, TUA | 13F-HR | 03 Feb 2025, 15:15 |
| Q3 2024 | 97 | $206,866,266 | +$50,494,111 | -$64,229,547 | -$13,735,436 | SPLG, SEPW, BILZ, SIXD, VOO | 13F-HR | 10 Oct 2024, 13:30 |
| Q2 2024 | 93 | $212,417,151 | +$189,977,870 | -$406,125,317 | -$216,147,447 | SPLG, BILZ, JUNW, APRW, SIXD | 13F-HR | 05 Aug 2024, 16:39 |
| Q1 2024 | 128 | $442,232,845 | +$394,277,190 | -$162,394,929 | +$231,882,261 | FLJJ, SGOV, VNLA, TYA, DECZ | 13F-HR | 12 Apr 2024, 15:49 |
| Q4 2023 | 132 | $211,092,390 | +$183,930,059 | -$258,549,759 | -$74,619,700 | SPLG, BILZ, JANW, IVV, VOO | 13F-HR | 13 Feb 2024, 10:04 |
| Q3 2023 | 261 | $274,444,610 | $0 | $0 | $0 | SGOV, JPST, MSFT, PULS, AMZN | 13F-HR | 13 Nov 2023, 15:11 |
| Q4 2022 | 45 | $143,824,000 | +$12,879,976 | -$11,719,421 | +$1,160,555 | SPLG, BIL, IVV, JANT, SCHX | 13F-HR | 27 Jan 2023, 16:22 |
| Q3 2022 | 43 | $136,955,000 | +$47,111,158 | -$32,859,639 | +$14,251,519 | SPLG, BIL, IVV, JANT, SCHX | 13F-HR | 02 Nov 2022, 15:21 |
| Q2 2022 | 65 | $128,413,000 | +$19,318,263 | -$87,315,972 | -$67,997,709 | SPLG, IVV, JANT, IWM, VOO | 13F-HR | 15 Aug 2022, 12:36 |
| Q1 2022 | 595 | $214,603,000 | +$61,864,082 | -$57,045,205 | +$4,818,877 | SPLG, IVV, JANW, JANT, VOO | 13F-HR | 02 May 2022, 12:18 |
| Q4 2021 | 416 | $216,926,000 | +$42,844,074 | -$30,790,357 | +$12,053,717 | SPLG, IVV, JANW, VOO, JPST | 13F-HR | 26 Jan 2022, 10:48 |
| Q3 2021 | 384 | $194,384,000 | +$30,332,596 | -$34,103,881 | -$3,771,285 | SPLG, IVV, JANW, JANT, JPST | 13F-HR | 21 Oct 2021, 16:42 |
| Q2 2021 | 393 | $197,913,000 | +$42,686,267 | -$37,281,962 | +$5,404,305 | SPLG, IVV, JANW, JANT, VOO | 13F-HR | 09 Aug 2021, 10:21 |
| Q1 2021 | 370 | $183,876,000 | +$121,711,622 | -$114,911,224 | +$6,800,398 | SPLG, IVV, JANW, JANT, VOO | 13F-HR | 04 May 2021, 09:54 |
| Q4 2020 | 357 | $182,803,000 | +$38,255,884 | -$28,846,769 | +$9,409,115 | TLT, GLD, IVV, QQQ, VEA | 13F-HR | 04 Feb 2021, 16:18 |
| Q3 2020 | 319 | $164,522,000 | +$23,045,241 | -$21,095,944 | +$1,949,297 | TLT, GLD, VEA, VOO, QQQ | 13F-HR | 28 Oct 2020, 14:56 |
| Q2 2020 | 308 | $159,063,000 | +$69,749,115 | -$55,436,886 | +$14,312,229 | TLT, GLD, VOO, SHV, QQQ | 13F-HR | 07 Aug 2020, 12:06 |
| Q1 2020 | 263 | $135,253,000 | +$62,395,905 | -$22,833,384 | +$39,562,521 | SHV, TLT, VOO, GLD, IVV | 13F-HR | 03 Jun 2020, 09:53 |
| Q4 2019 | 365 | $109,848,000 | $0 | $0 | $0 | TLT, VEA, VOO, IVV, GLD | 13F-HR | 12 Feb 2020, 16:29 |
Showing 1-25 of 25 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $258,030,171
- Largest 13F holdings
-
MAYW SPYM SIXD ONEZ JUNW TUA MAYT BILZ SEPZ VOO PAYM LTPZ
+8 more
MTUM SCEC IWY GMAY IEMG SPMO DYNF CORO - Form 13F summary
-
- Lloyd Advisory Services, LLC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Lloyd Advisory Services, LLC. reported 627 equity holdings with a total reported market value of $258,030,171 for Q2 2026. Top reported holdings included MAYW, SPYM, SIXD, ONEZ, and JUNW.
- Manager signature
- Dustin Meza - Chief Compliance Officer
- Manager location
- Suwanee, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value