StockDriftsStockDriftsTop 50 Lloyd Advisory Services, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MAYW | AIM ETF PRODUCTS TRUST | 9.7% | 719.7K | $25.0M | new | $34.14(+3.60%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 8.43% | 247.6K | $21.8M | +1458.34%(+231.72K) | $77.93(+16.83%) | 2026-06-30 | |
| SIXD | AIM ETF PRODUCTS TRUST | 7.45% | 623.1K | $19.2M | +68001.42%(+622.21K) | $29.36(+7.37%) | 2026-06-30 | |
| ONEZ | ELEVATION SERIES TRUST | 7.42% | 694.2K | $19.2M | +4557.36%(+679.27K) | $26.08(+8.59%) | 2026-06-30 | |
| JUNW | AIM ETF PRODUCTS TRUST | 7.11% | 533.7K | $18.4M | new | $33.60(+4.01%) | 2026-06-30 | |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 5.38% | 679.4K | $13.9M | +1675.69%(+641.14K) | $20.80(-2.12%) | 2026-06-30 | |
| MAYT | AIM ETF PRODUCTS TRUST | 3.84% | 254.4K | $9.9M | new | $37.69(+5.91%) | 2026-06-30 | |
| BILZ | PIMCO ETF TR | 3.71% | 94.8K | $9.6M | +4222.93%(+92.65K) | $100.95(-0.19%) | 2026-06-30 | |
| SEPZ | ELEVATION SERIES TRUST | 2.86% | 162.2K | $7.4M | +1594.44%(+152.62K) | $42.37(+10.18%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.78% | 10.5K | $7.2M | -30.16%(-4.52K) | $504.90(+40.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.32% | +41.70% | +5.32% | +29.57% |
| Top 20 Holdings Unweighted | +14.26% | +49.18% | +7.16% | +41.32% |
Lloyd Advisory Services, LLC. reports $258.03M in US-listed equity holdings across 628 positions in its most recent 13F filing. Its largest disclosed positions are MAYW (9.7%), SPYM (8.4%) and SIXD (7.5%). The top 20 holdings account for 69.38% of reported assets. Its disclosed equity book has returned +41.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lloyd Advisory Services, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802474). View Lloyd Advisory Services, LLC.’s 13F filings on SEC