Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$437.6m
Staff13 · 6 in investment roles
Main clients (by assets)Individuals 70%, High net worth individuals 27%, Pension plans 3%
Websitelloydadvisorygroup.com
Form ADV · 2026-03-25SEC adviser record

$258.0m reported value -26.2% vs Q1 2026

628positions

58.7%in top 10

230 new 185 added 212 reduced 466 sold out vs Q1 2026

Also in the report of:

AE Wealth Management LLC – $17.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW	MAYW	719,712	$25.0m9.70%	9.70%	New
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	247,604	$21.8m8.43%	8.43%	Added +231.7k	+231,715 1458.3%
3	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT SIXD	SIXD	623,128	$19.2m7.45%	7.45%	Added +622.2k	+622,213 68001.4%
4	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	694,179	$19.2m7.42%	7.42%	Added +679.3k	+679,274 4557.4%
5	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	533,703	$18.4m7.11%	7.11%	New
6	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	679,397	$13.9m5.38%	5.38%	Added +641.1k	+641,136 1675.7%
7	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT MAYT	MAYT	254,388	$9.9m3.84%	3.84%	New
8	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	94,845	$9.6m3.71%	3.71%	Added +92.7k	+92,651 4222.9%
9	ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ	SEPZ	162,192	$7.4m2.86%	2.86%	Added +152.6k	+152,620 1594.4%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,455	$7.2m2.78%	2.78%	Reduced -4.5k	-4,516 -30.2%
11	ELEVATION SERIES TRUST S&P AU DE IN ETF PAYM	PAYM	212,996	$5.4m2.07%	2.07%	Added +200.3k	+200,280 1575.0%
12	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	81,212	$4.1m1.59%	1.59%	Added +79.3k	+79,324 4201.5%
13	ISHARES TR MSCI USA MMENTM MTUM	MTUM	7,755	$2.7m1.03%	1.03%	Added +7.4k	+7,421 2221.9%
14	CAPITOL SER TR STERLING CAP ENH STERLING CAP ENH		96,376	$2.4m0.94%	0.94%	Reduced -2.2m	-2,198,139 -95.8%
15	ISHARES TR RUS TP200 GR ETF IWY	IWY	8,072	$2.3m0.91%	0.91%	Reduced -160.2k	-160,189 -95.2%
16	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY	GMAY	53,801	$2.3m0.90%	0.90%	New
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	27,045	$2.2m0.87%	0.87%	Reduced -133.1k	-133,099 -83.1%
18	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	12,996	$2.1m0.81%	0.81%	Added +12.6k	+12,605 3223.8%
19	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	30,279	$2.1m0.80%	0.80%	Added +23.8k	+23,763 364.7%
20	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	54,795	$2.0m0.78%	0.78%	Added +43.9k	+43,917 403.7%
21	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,660	$1.9m0.73%	0.73%	Added +9.7k	+9,733 247.8%
22	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	29,084	$1.9m0.72%	0.72%	Added +28.2k	+28,197 3178.9%
23	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	20,633	$1.8m0.70%	0.70%	Added +16.6k	+16,638 416.5%
24	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	15,401	$1.8m0.70%	0.70%	Added +15.0k	+15,023 3974.3%
25	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD	SPD	40,732	$1.7m0.65%	0.65%	Added +38.8k	+38,847 2060.8%
26	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	15,674	$1.6m0.63%	0.63%	New
27	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX SPYC	SPYC	34,274	$1.6m0.61%	0.61%	Added +32.6k	+32,644 2002.7%
28	PIMCO ETF TR US STK PLUS AC SPLS	SPLS	28,745	$1.6m0.60%	0.60%	Added +27.0k	+27,044 1589.9%
29	ELEVATION SERIES TRUST TRUESHARES S&P PAYH	PAYH	60,620	$1.5m0.58%	0.58%	Added +57.1k	+57,131 1637.5%
30	ELEVATION SERIES TRUST TRUESHARES EQTY ONEH	ONEH	59,760	$1.5m0.57%	0.57%	Added +56.4k	+56,435 1697.3%
31	ISHARES TR RUS TP200 VL ETF IWX	IWX	13,901	$1.5m0.57%	0.57%	Reduced -277.7k	-277,654 -95.2%
32	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,370	$1.4m0.56%	0.56%	Added +4.0k	+4,000 168.8%
33	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	6,778	$1.4m0.54%	0.54%	Added +6.8k	+6,776 338800.0%
34	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	8,029	$1.2m0.47%	0.47%	New
35	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC DECT	DECT	29,998	$1.2m0.46%	0.46%	Added +27.8k	+27,771 1247.0%
36	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	29,911	$1.2m0.45%	0.45%	Added +26.3k	+26,337 736.9%
37	ABRDN FDS EMERGING MKTS DI AGEM	AGEM	22,732	$1.1m0.44%	0.44%	Reduced -7.0k	-6,970 -23.5%
38	ISHARES TR CORE MSCI INTL IDEV	IDEV	12,312	$1.1m0.42%	0.42%	Reduced -4.4k	-4,386 -26.3%
39	STERLING CAP FDS CAP HEDGED EQT P SCEP	SCEP	40,394	$1.0m0.39%	0.39%	Reduced -21.9k	-21,894 -35.1%
40	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT JUNT	JUNT	25,732	$972.4k0.38%	0.38%	Added +23.6k	+23,632 1125.3%
41	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	27,102	$966.2k0.37%	0.37%	Added +23.2k	+23,229 599.8%
42	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,478	$930.4k0.36%	0.36%	Reduced -110.2k	-110,224 -93.7%
43	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	17,110	$902.0k0.35%	0.35%	Added +11.2k	+11,220 190.5%
44	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	24,857	$883.4k0.34%	0.34%	Added +24.2k	+24,224 3826.9%
45	STERLING CAP FDS CAPITAL MULTI SCMC	SCMC	33,646	$845.5k0.33%	0.33%	Reduced -11.4k	-11,355 -25.2%
46	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	34,535	$821.9k0.32%	0.32%	Added +33.6k	+33,585 3535.3%
47	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT FEBT	FEBT	19,641	$808.0k0.31%	0.31%	New
48	ISHARES TR EAFE VALUE ETF EFV	EFV	10,482	$802.4k0.31%	0.31%	Reduced -191.3k	-191,292 -94.8%
49	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	27,169	$720.5k0.28%	0.28%	Added +26.3k	+26,343 3189.2%
50	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,326	$712.0k0.28%	0.28%	Reduced -94.3k	-94,289 -95.6%
51	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	7,910	$711.6k0.28%	0.28%	Added +6.9k	+6,856 650.5%
52	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,496	$654.0k0.25%	0.25%	Added +4.3k	+4,344 377.1%
53	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	27,470	$643.3k0.25%	0.25%	New
54	ISHARES TR CORE TOTAL USD IUSB	IUSB	13,931	$642.9k0.25%	0.25%	Added +3.9k	+3,942 39.5%
55	HOME DEPOT INC COM HD	HD	1,820	$641.7k0.25%	0.25%	Added +1.4k	+1,423 358.4%
56	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	24,027	$623.3k0.24%	0.24%	Added +23.8k	+23,798 10392.1%
57	APPLE INC COM AAPL	AAPL	2,071	$599.3k0.23%	0.23%	Reduced -2.5k	-2,535 -55.0%
58	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	11,618	$585.2k0.23%	0.23%	Added +10.0k	+10,032 632.5%
59	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	9,081	$542.2k0.21%	0.21%	Added +7.2k	+7,233 391.4%
60	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	12,136	$523.2k0.20%	0.20%	Added +8.3k	+8,349 220.5%
61	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	5,126	$516.7k0.20%	0.20%	Added +4.4k	+4,372 579.8%
62	INNOVATOR ETFS TRUST EQUITY DEFND 1YR ZJUN	ZJUN	18,776	$514.4k0.20%	0.20%	New
63	CISCO SYS INC COM CSCO	CSCO	4,286	$503.4k0.20%	0.20%	Reduced -4.7k	-4,711 -52.4%
64	SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF FOXY	FOXY	16,446	$489.9k0.19%	0.19%	New
65	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	21,873	$488.7k0.19%	0.19%	New
66	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	19,037	$487.4k0.19%	0.19%	New
67	AMERICAN CENTY ETF TR AVANTIS US MID C AVMC	AVMC	5,951	$477.6k0.19%	0.19%	Added +5.1k	+5,077 580.9%
68	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	23,078	$465.5k0.18%	0.18%	New
69	ISHARES TR INVT GRD CORP BD LQDW	LQDW	19,237	$462.2k0.18%	0.18%	New
70	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	4,979	$452.0k0.18%	0.18%	Added +4.6k	+4,581 1151.0%
71	ISHARES TR CORE S&P500 ETF IVV	IVV	603	$451.7k0.18%	0.18%	Added +202	+202 50.4%
72	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	5,290	$437.1k0.17%	0.17%	Added +5.1k	+5,140 3426.7%
73	NVIDIA CORPORATION COM NVDA	NVDA	2,152	$430.7k0.17%	0.17%	Reduced -24.2k	-24,239 -91.8%
74	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	3,375	$409.8k0.16%	0.16%	Reduced -71.0k	-71,000 -95.5%
75	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	8,869	$405.8k0.16%	0.16%	Added +8.2k	+8,215 1256.1%
76	COCA COLA CO COM KO	KO	4,806	$390.6k0.15%	0.15%	Reduced -10.8k	-10,775 -69.2%
77	INNOVATOR ETFS TRUST EQUIT PROTN MAY ZMAY	ZMAY	14,564	$378.2k0.15%	0.15%	New
78	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	13,233	$371.2k0.14%	0.14%	New
79	STERLING CAP FDS NATIONAL MUNI BD SCNM	SCNM	14,034	$353.0k0.14%	0.14%	Reduced -1.3m	-1,264,282 -98.9%
80	ISHARES TR US TREAS BD ETF GOVT	GOVT	15,325	$349.1k0.14%	0.14%	Added +3.7k	+3,674 31.5%
81	ALTRIA GROUP INC COM MO	MO	4,789	$344.6k0.13%	0.13%	Added +4.6k	+4,565 2038.0%
82	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	7,696	$337.5k0.13%	0.13%	Added +7.1k	+7,095 1180.5%
83	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,497	$334.3k0.13%	0.13%	Added +3.2k	+3,237 1245.0%
84	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	20,401	$327.2k0.13%	0.13%	New
85	WALMART INC COM WMT	WMT	2,869	$324.9k0.13%	0.13%	Added +584	+584 25.6%
86	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY TYA	TYA	25,258	$322.5k0.12%	0.12%	Added +20.9k	+20,859 474.2%
87	MICROSOFT CORP COM MSFT	MSFT	850	$317.2k0.12%	0.12%	Reduced -585	-585 -40.8%
88	AMAZON COM INC COM AMZN	AMZN	1,318	$314.1k0.12%	0.12%	Reduced -956	-956 -42.0%
89	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,369	$312.0k0.12%	0.12%	Added +6.8k	+6,767 1124.1%
90	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	3,375	$304.1k0.12%	0.12%	Added +2.9k	+2,857 551.5%
91	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,360	$298.7k0.12%	0.12%	Added +2.3k	+2,276 2709.5%
92	ISHARES TR MBS ETF MBB	MBB	3,151	$297.8k0.12%	0.12%	Added +451	+451 16.7%
93	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	3,251	$296.6k0.11%	0.11%	Added +2.7k	+2,735 530.0%
94	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	7,823	$290.5k0.11%	0.11%	New
95	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	2,425	$286.3k0.11%	0.11%	Added +2.1k	+2,084 611.1%
96	ABBVIE INC COM ABBV	ABBV	1,113	$280.2k0.11%	0.11%	Reduced -1.9k	-1,950 -63.7%
97	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	5,441	$273.6k0.11%	0.11%	New
98	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	3,245	$263.8k0.10%	0.10%	Added +2.8k	+2,751 556.9%
99	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	5,915	$252.2k0.10%	0.10%	Added +5.5k	+5,494 1305.0%
100	US BANCORP DEL COM NEW USB	USB	4,091	$247.1k0.10%	0.10%	Added +4.1k	+4,078 31369.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR NOBL	NOBL	75,120	$4.0m75.1k shares
SRH TOTAL RETURN FUND INC STEW	STEW	154,836	$2.6m154.8k shares
ISHARES TR MUB	MUB	19,944	$2.1m19.9k shares
EXXON MOBIL CORP XOM	XOM	9,152	$1.6m9.2k shares
VANECK ETF TRUST SMH	SMH	2,638	$1.0m2.6k shares
ESSENTIAL UTILS INC WTRG	WTRG	23,137	$931.7k23.1k shares
RYDER SYS INC R	R	4,177	$855.1k4.2k shares
ASTRONICS CORP ATRO	ATRO	11,756	$784.5k11.8k shares
CONSOLIDATED EDISON INC ED	ED	6,513	$737.1k6.5k shares
IDACORP INC IDA	IDA	4,798	$685.9k4.8k shares
LOCKHEED MARTIN CORP LMT	LMT	1,085	$655.6k1.1k shares
CINCINNATI FINL CORP CINF	CINF	4,159	$654.4k4.2k shares
ISHARES TR ITA	ITA	2,951	$645.6k3.0k shares
DIGITAL RLTY TR INC DLR	DLR	3,575	$644.2k3.6k shares
STERLING INFRASTRUCTURE INC STRL	STRL	1,561	$635.7k1.6k shares
REGENCY CTRS CORP REG	REG	8,114	$613.9k8.1k shares
HONEYWELL INTL INC		1,295	$585.4k1.3k shares
ALLEGION PLC ALLE	ALLE	3,994	$580.3k4.0k shares
AFLAC INC AFL	AFL	5,218	$572.5k5.2k shares
GE VERNOVA INC GEV	GEV	646	$564.2k646 shares
CARPENTER TECHNOLOGY CORP CRS	CRS	1,314	$518.0k1.3k shares
SELECT SECTOR SPDR TR XLK	XLK	3,592	$477.3k3.6k shares
WASTE MGMT INC DEL WM	WM	2,063	$474.1k2.1k shares
WESTERN DIGITAL CORP WDC	WDC	1,672	$452.1k1.7k shares
VANGUARD INDEX FDS VTV	VTV	2,130	$417.9k2.1k shares