Lloyd Advisory Services LLC's Q3 2026 13F: 81 new positions, 198 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 2, 2026 · 833 reported positions · accession 0001802474-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PGIM ROCK ETF TR (JUNP) | — | 0.7% | +0.7 pts | +58,477 sh | new |
| Reduced | VANGUARD WORLD FD (MGK) | 0.7% | 0.0% | −0.7 pts | −19,960 sh | −97% |
| Exited | NUSHARES ETF TR (NULG) | 0.7% | — | −0.7 pts | −15,401 sh | −100% |
| New | ISHARES TR (IWB) | — | 0.6% | +0.6 pts | +3,862 sh | new |
| New | HARDING LOEVNER FDS INC (LOEV) | — | 0.6% | +0.6 pts | +98,515 sh | new |
| Reduced | FIRST TR EXCHNG TRADED FD VI (GMAY) | 0.9% | 0.3% | −0.6 pts | −35,232 sh | −65% |
| Increased | VANGUARD INDEX FDS (VV) | 0.0% | 0.6% | +0.6 pts | +4,135 sh | +1249% |
| Increased | ISHARES TR (IWY) | 0.9% | 1.4% | +0.5 pts | +4,354 sh | +54% |
| Exited | INVESCO EXCHANGE TRADED FD T (PDP) | 0.5% | — | −0.5 pts | −8,029 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.1% | 0.5% | +0.5 pts | +44,443 sh | +836% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FPX) | 0.5% | 0.0% | −0.5 pts | −6,671 sh | −98% |
| Increased | FIRST TR EXCHANGE-TRADED FD (QQEW) | 0.0% | 0.5% | +0.4 pts | +6,907 sh | +1401% |
| Reduced | ISHARES TR (MTUM) | 1.0% | 0.6% | −0.5 pts | −3,143 sh | −41% |
| Increased | ISHARES TR (IUSB) | 0.2% | 0.6% | +0.4 pts | +21,970 sh | +158% |
| Increased | BLACKROCK ETF TRUST (CORO) | 0.8% | 1.1% | +0.3 pts | +23,477 sh | +43% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 0.8% | 1.1% | +0.3 pts | +11,182 sh | +37% |
| Increased | ISHARES TR (IVW) | 0.7% | 1.0% | +0.3 pts | +5,153 sh | +38% |
| Reduced | AIM ETF PRODUCTS TRUST (SIXD) | 7.4% | 7.2% | −0.3 pts | −21,776 sh | −3% |
| Reduced | AIM ETF PRODUCTS TRUST (MAYW) | 9.7% | 9.5% | −0.2 pts | −17,324 sh | −2% |
| Increased | BLACKROCK ETF TRUST (BLCR) | 0.2% | 0.4% | +0.2 pts | +11,958 sh | +103% |
| Reduced | ELEVATION SERIES TRUST (ONEZ) | 7.4% | 7.2% | −0.2 pts | −19,584 sh | −3% |
| Increased | ISHARES TR (IVE) | 0.6% | 0.8% | +0.2 pts | +2,346 sh | +37% |
| Increased | SPDR SERIES TRUST (SPYM) | 8.4% | 8.6% | +0.2 pts | +5,137 sh | +2% |
| Reduced | AIM ETF PRODUCTS TRUST (MAYT) | 3.8% | 3.7% | −0.1 pts | −10,678 sh | −4% |
| Reduced | AIM ETF PRODUCTS TRUST (JUNW) | 7.1% | 6.9% | −0.2 pts | −10,590 sh | −2% |
| New | BLACKROCK ETF TRUST (INRO) | — | 0.1% | +0.1 pts | +9,894 sh | new |
| Exited | PIMCO ETF TR (LDUR) | 0.1% | — | −0.1 pts | −3,497 sh | −100% |
| Reduced | WALMART INC (WMT) | 0.1% | 0.0% | −0.1 pts | −2,744 sh | −96% |
| Reduced | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.1% | 0.0% | −0.1 pts | −3,302 sh | −98% |
| Reduced | ISHARES TR (MBB) | 0.1% | 0.0% | −0.1 pts | −3,081 sh | −98% |
| Reduced | ELEVATION SERIES TRUST (SEPZ) | 2.9% | 2.7% | −0.1 pts | −5,829 sh | −4% |
| Increased | BLACKROCK ETF TRUST II (GGOV) | 0.1% | 0.2% | +0.1 pts | +4,587 sh | +84% |
| Reduced | PIMCO ETF TR (BILZ) | 3.7% | 3.6% | −0.2 pts | −2,267 sh | −2% |
| New | SHELL PLC (SHEL) | — | 0.1% | +0.1 pts | +2,396 sh | new |
| Reduced | TOTALENERGIES SE (TTE) | 0.1% | 0.0% | −0.1 pts | −2,511 sh | −97% |
| Increased | BLACKROCK ETF TRUST (THRO) | 0.2% | 0.3% | +0.1 pts | +4,798 sh | +40% |
| Increased | ISHARES TR (GOVT) | 0.1% | 0.2% | +0.1 pts | +9,590 sh | +63% |
| Increased | ISHARES INC (IEMG) | 0.9% | 0.9% | 0.0 pts | +2,522 sh | +9% |
| Increased | BLACKROCK ETF TRUST (IALT) | 0.1% | 0.2% | +0.1 pts | +5,727 sh | +43% |
| New | SPDR SERIES TRUST (QNDX) | — | 0.1% | +0.1 pts | +6,750 sh | new |
| New | VICTORY PORTFOLIOS II (GFLW) | — | 0.1% | +0.1 pts | +4,833 sh | new |
| Reduced | ISHARES TR (EFG) | 0.4% | 0.3% | −0.1 pts | −1,318 sh | −18% |
| Increased | STERLING CAP FDS (SCMC) | 0.3% | 0.4% | 0.0 pts | +6,049 sh | +18% |
| Increased | BONDBLOXX ETF TRUST (XTEN) | 0.0% | 0.1% | +0.1 pts | +3,476 sh | +162% |
| Increased | BLACKROCK ETF TRUST (BAI) | 0.3% | 0.4% | 0.0 pts | +3,064 sh | +18% |
| Reduced | AMGEN INC (AMGN) | 0.0% | 0.0% | 0.0 pts | −303 sh | −96% |
| Increased | ISHARES TR (IVV) | 0.2% | 0.2% | 0.0 pts | +163 sh | +27% |
| Reduced | AIM ETF PRODUCTS TRUST (DECT) | 0.5% | 0.4% | 0.0 pts | −3,011 sh | −10% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.1% | 0.0% | 0.0 pts | −469 sh | −71% |
| Reduced | MERCK & CO INC (MRK) | 0.0% | 0.0% | 0.0 pts | −795 sh | −88% |
The 50 largest of 702 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 66 → 842 shares (share count changed with the identifier; not shown as a trade)
- STERLING CAP FDS (SCEC): 14064D444 → 85918D566, 96,376 → 107K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 57.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST (MAYW) | 9.7% | 9.5% | |
| 2 | SPDR SERIES TRUST (SPYM) | 8.4% | 8.6% | |
| 3 | ELEVATION SERIES TRUST (ONEZ) | 7.4% | 7.2% | |
| 4 | AIM ETF PRODUCTS TRUST (SIXD) | 7.4% | 7.2% | |
| 5 | AIM ETF PRODUCTS TRUST (JUNW) | 7.1% | 6.9% | |
| 6 | SIMPLIFY EXCHANGE TRADED FUN (TUA) | 5.4% | 4.9% | |
| 7 | AIM ETF PRODUCTS TRUST (MAYT) | 3.8% | 3.7% | |
| 8 | PIMCO ETF TR (BILZ) | 3.7% | 3.6% | |
| 9 | VANGUARD INDEX FDS (VOO) | 2.8% | 2.8% | |
| 10 | ELEVATION SERIES TRUST (SEPZ) | 2.9% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).