Lloyd Advisory Services, LLC.

Q2 2026 13F-HR Holdings

Location
Suwanee, GA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
628
Total value ($000)
$258,030
Net value change ($000)
-91,368 (-26.2%)
New positions
230
Sold out positions
463
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAYW 25,024 NEW
SPYM 20,543 1689.4%
SIXD 19,188 73800.0%
ONEZ 18,779 5034.6%
JUNW 18,354 NEW
TUA 13,070 1619.6%
MAYT 9,920 NEW
BILZ 9,351 4212.2%
SEPZ 6,981 1794.6%
PAYM 5,071 1817.6%
Top Reduces (Value $000, Stocks/ETFs)
SCEC -55,145 -95.8%
IWY -39,524 -94.4%
STERLING CAP NATL MB ETF -31,426 -98.9%
IWX -25,556 -94.6%
EFV -14,200 -94.7%
IWS -13,660 -95.0%
EFG -12,178 -92.9%
IEMG -8,930 -79.9%
VTWO -7,040 -94.5%
NVDA -4,172 -90.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type