ETF Holders

Lloyd Advisory Services, LLC. ETF holdings

Suwanee, GA

Reported $239.3M in 327 ETFs in its Form 13F for June 30, 2026.

ETF value
$239.3M
ETFs held
327
Change from prior quarter
+5.6%
With price moves
ETFs as a share of its 13F
92.7%
of $258.0M

Top 10 of 327 ETF holdings

TickerFundValueSharesChange
MAYWAllianzIM U.S. Equity Buffer20 ETF - May$25.0M719,712New position
SPYMState Street SPDR Portfolio S&P 500 ETF$21.8M247,604+231,715 shares
SIXDAllianzIM U.S. Equity Buffer10 ETF - Jun$19.2M623,128+622,213 shares
ONEZTrueShares Seasonality Laddered Buffered ETF$19.2M694,179+679,274 shares
JUNWAllianzIM U.S. Equity Buffer20 ETF - Jun$18.4M533,703New position
TUASimplify Short Term Treasury Futures Strategy ETF$13.9M679,397+641,136 shares
MAYTAllianzIM U.S. Equity Buffer10 ETF - May$9.9M254,388New position
BILZPIMCO Ultra Short Government Active Exchange-Traded Fund$9.6M94,845+92,651 shares
SEPZTrueShares Structured Outcome (September) ETF$7.4M162,192+152,620 shares
VOOVanguard S&P 500 ETF$7.2M10,455−4,516 shares
317 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802474. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Lloyd Advisory Services, LLC. own?

Lloyd Advisory Services, LLC. reported 327 ETF positions worth $239.3M in its Form 13F for June 30, 2026. The largest was MAYW, at $25.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.