Lloyd Advisory Services, LLC.

13F filer · CIK 0001802474

Reported Aug 7, 2026

13F portfolio value$258MU.S. long equity reported on 13F

Positions334Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight19.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026334 positions
SIXD6D Global Technologies, Inc	$19.2M	7.45%	Not reported	Not reported	Q2 2024
ONEZOne Bio, Corp.	$19.2M	7.42%	Not reported	Not reported	Q2 2025
PAYMBasanite, Inc.	$5.35M	2.07%	Not reported	New	Q2 2026
SPLSStaples Inc	$1.56M	0.60%	0.00%	New	Q2 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$1.1M	0.42%	Not reported	Not reported	Q4 2022
IWSImageware Systems Inc	$712K	0.28%	Not reported	Not reported	Q4 2019
HDHome Depot, Inc.	$642K	0.25%	0.00%	Not reported	Q4 2019
AAPLApple Inc.	$599K	0.23%	0.00%	Not reported	Q4 2019
SHLDSears Holdings Corp	$542K	0.21%	0.01%	Not reported	Q4 2025
THROTheron Resource Group	$523K	0.20%	0.15%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$503K	0.20%	0.00%	Not reported	Q4 2019
AVMCaVINCI MEDIA CORP	$478K	0.19%	Not reported	Not reported	Q4 2025
NVDANvidia Corp	$431K	0.17%	0.00%	Not reported	Q3 2020
KOCoca Cola Co	$391K	0.15%	0.00%	Not reported	Q4 2019
MOAltria Group, Inc.	$345K	0.13%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$325K	0.13%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$317K	0.12%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$314K	0.12%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$312K	0.12%	0.00%	Not reported	Q4 2019
DUKDuke Energy CORP	$299K	0.12%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$280K	0.11%	0.00%	Not reported	Q4 2019
USBUS Bancorp \de\	$247K	0.10%	0.00%	Not reported	Q3 2020
ENBEnbridge Inc	$245K	0.10%	0.00%	Not reported	Q4 2019
FEFirstenergy Corp	$227K	0.09%	0.00%	Not reported	Q3 2020
PFEPfizer Inc	$225K	0.09%	0.00%	Not reported	Q4 2019
SNYSanofi	$224K	0.09%	0.00%	Not reported	Q4 2019
TAt&T Inc.	$220K	0.09%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$216K	0.08%	0.00%	Not reported	Q4 2019
KMBKimberly Clark Corp	$216K	0.08%	0.00%	Not reported	Q4 2019
PAYXPaychex Inc	$215K	0.08%	0.00%	Not reported	Q3 2020
BTIBritish American Tobacco p.l.c.	$206K	0.08%	0.00%	Not reported	Q4 2019
TTETotalEnergies SE	$201K	0.08%	0.00%	Not reported	Q4 2019
PNCPNC Financial Services Group, Inc.	$198K	0.08%	0.00%	Not reported	Q4 2019
WECWec Energy Group, Inc.	$189K	0.07%	0.00%	Not reported	Q3 2020
PLDPrologis, Inc.	$188K	0.07%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$184K	0.07%	0.00%	Not reported	Q3 2020
AMTAmerican Tower Corp	$182K	0.07%	0.00%	Not reported	Q4 2025
WLKWestlake Corp	$180K	0.07%	0.00%	Not reported	Q4 2025
NGGNational Grid PLC	$176K	0.07%	0.00%	Not reported	Q4 2019
AMCRAmcor plc	$173K	0.07%	0.00%	Not reported	Q4 2019
MDTMedtronic plc	$172K	0.07%	0.00%	Not reported	Q4 2019
MDLZMondelez International, Inc.	$171K	0.07%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$168K	0.07%	0.00%	Not reported	Q4 2019
TRPTC Energy Corp	$167K	0.06%	Not reported	Not reported	Q4 2019
PMPhilip Morris International Inc.	$160K	0.06%	0.00%	Not reported	Q4 2019
SLViShares Silver Trust	$160K	0.06%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$156K	0.06%	Not reported	Not reported	Q4 2019
CMECme Group Inc.	$152K	0.06%	0.00%	Not reported	Q4 2019
ADPAutomatic Data Processing Inc	$149K	0.06%	0.00%	Not reported	Q3 2020
PEPPepsico Inc	$148K	0.06%	0.00%	Not reported	Q4 2019

Q4 2025Reported Feb 6, 2026309 positions
ONEZOne Bio, Corp.	$8.07M	3.13%	Not reported	+30.5%	Q2 2025
GLDMWorld Gold Trust	$1.97M	0.76%	0.01%	Not reported	Q1 2022
SPYSPDR S&P 500 ETF Trust	$1.61M	0.62%	Not reported	Not reported	Q4 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$1.16M	0.45%	Not reported	-4.2%	Q4 2022
MCKMckesson Corp	$1.15M	0.45%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$685K	0.27%	0.00%	-27.6%	Q4 2019
NVDANvidia Corp	$658K	0.26%	0.00%	-79.8%	Q3 2020
AAPLApple Inc.	$637K	0.25%	0.00%	-84.8%	Q4 2019
MSFTMicrosoft Corp	$495K	0.19%	0.00%	-61.4%	Q4 2019
IWSImageware Systems Inc	$412K	0.16%	Not reported	-1.2%	Q4 2019
AMZNAmazon Com Inc	$409K	0.16%	0.00%	-38.8%	Q4 2019
AVMCaVINCI MEDIA CORP	$405K	0.16%	Not reported	New	Q4 2025
THROTheron Resource Group	$405K	0.16%	0.13%	+20.0%	Q1 2025
KOCoca Cola Co	$365K	0.14%	0.00%	Not reported	Q4 2019
DUKDuke Energy CORP	$324K	0.13%	0.00%	-6.1%	Q4 2019
SLViShares Silver Trust	$300K	0.12%	0.00%	-8.4%	Q4 2019
CSCOCisco Systems, Inc.	$283K	0.11%	0.00%	-36.3%	Q4 2019
TAt&T Inc.	$270K	0.10%	0.00%	-13.6%	Q4 2019
GIBCgi Inc	$262K	0.10%	Not reported	+0.1%	Q4 2019
ABBVAbbVie Inc.	$259K	0.10%	0.00%	-33.1%	Q4 2019
MOAltria Group, Inc.	$255K	0.10%	0.00%	-0.5%	Q4 2019
WMTWalmart Inc.	$248K	0.10%	0.00%	-2.7%	Q4 2019
TTETotalEnergies SE	$247K	0.10%	0.00%	-6.2%	Q4 2019
VZVerizon Communications Inc	$246K	0.10%	0.00%	-30.7%	Q4 2019
GLDSPDR Gold Trust	$241K	0.09%	0.00%	-43.3%	Q4 2019
NGGNational Grid PLC	$237K	0.09%	0.00%	+0.6%	Q4 2019
GOOGLAlphabet Inc.	$233K	0.09%	0.00%	-56.0%	Q4 2019
USBUS Bancorp \de\	$233K	0.09%	0.00%	-8.3%	Q3 2020
ENBEnbridge Inc	$228K	0.09%	0.00%	-4.4%	Q4 2019
SHLDSears Holdings Corp	$222K	0.09%	0.00%	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$222K	0.09%	0.00%	-5.3%	Q4 2019
TFCTruist Financial Corp	$220K	0.09%	0.00%	-3.9%	Q4 2019
PFEPfizer Inc	$214K	0.08%	0.00%	-1.4%	Q4 2019
BTIBritish American Tobacco p.l.c.	$212K	0.08%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$211K	0.08%	0.00%	-35.4%	Q4 2019
XELXcel Energy Inc	$208K	0.08%	0.00%	+9.6%	Q3 2025
PLDPrologis, Inc.	$208K	0.08%	0.00%	-9.0%	Q4 2023
JNJJohnson & Johnson	$199K	0.08%	0.00%	-48.6%	Q4 2019
CVXChevron Corp	$193K	0.07%	0.00%	-18.8%	Q4 2019
SNYSanofi	$187K	0.07%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$183K	0.07%	0.00%	-25.2%	Q4 2021
AMGNAmgen Inc	$182K	0.07%	0.00%	-31.4%	Q4 2019
WLKWestlake Corp	$181K	0.07%	0.00%	New	Q4 2025
PEPPepsico Inc	$168K	0.07%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$163K	0.06%	Not reported	-76.7%	Q4 2019
PLTRPalantir Technologies Inc.	$162K	0.06%	0.00%	-26.3%	Q1 2022
FEFirstenergy Corp	$161K	0.06%	0.00%	Not reported	Q3 2020
JPMJPMorgan Chase & Co	$157K	0.06%	0.00%	-59.8%	Q4 2019
ORealty Income Corp	$155K	0.06%	0.00%	New	Q4 2025
PMPhilip Morris International Inc.	$155K	0.06%	0.00%	Not reported	Q4 2019

Q3 2025Reported Oct 30, 202546 positions
ONEZOne Bio, Corp.	$6.32M	2.97%	Not reported	+89.0%	Q2 2025
NVDANvidia Corp	$3.26M	1.53%	0.00%	-1.1%	Q3 2020
AAPLApple Inc.	$2.6M	1.22%	0.00%	+2.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.54M	0.72%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$1.37M	0.65%	0.00%	+7.2%	Q4 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$1.17M	0.55%	Not reported	-4.2%	Q4 2022
HDHome Depot, Inc.	$1.11M	0.52%	0.00%	+1.0%	Q4 2019
METAMeta Platforms, Inc.	$777K	0.37%	Not reported	+14.8%	Q4 2019
AMZNAmazon Com Inc	$636K	0.30%	0.00%	+25.9%	Q4 2019
IWSImageware Systems Inc	$413K	0.19%	Not reported	-3.5%	Q4 2019
GOOGLAlphabet Inc.	$411K	0.19%	0.00%	+16.0%	Q4 2019
CSCOCisco Systems, Inc.	$394K	0.19%	0.00%	+8.9%	Q4 2019
ABBVAbbVie Inc.	$393K	0.18%	0.00%	+0.6%	Q4 2019
VZVerizon Communications Inc	$383K	0.18%	0.00%	-33.3%	Q4 2019
JPMJPMorgan Chase & Co	$383K	0.18%	0.00%	+27.6%	Q4 2019
ORCLOracle Corp	$381K	0.18%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$380K	0.18%	0.00%	+22.0%	Q4 2019
DUKDuke Energy CORP	$364K	0.17%	0.00%	+19.3%	Q4 2019
TAt&T Inc.	$356K	0.17%	0.00%	-25.7%	Q4 2019
AVGOBroadcom Inc.	$355K	0.17%	0.00%	+10.9%	Q4 2019
SOSouthern Co	$354K	0.17%	0.00%	+12.9%	Q4 2019
JNJJohnson & Johnson	$348K	0.16%	0.00%	+35.1%	Q4 2019
THROTheron Resource Group	$331K	0.16%	0.11%	-0.2%	Q1 2025
AMDAdvanced Micro Devices Inc	$310K	0.15%	0.00%	+13.0%	Q1 2022
XOMExxonMobil Holdings Corp	$306K	0.14%	0.00%	+1.8%	Q4 2019
MOAltria Group, Inc.	$293K	0.14%	0.00%	-24.0%	Q4 2019
GOOGAlphabet Inc.	$259K	0.12%	Not reported	Not reported	Q1 2020
GIBCgi Inc	$253K	0.12%	Not reported	+0.1%	Q4 2019
ENBEnbridge Inc	$252K	0.12%	0.00%	-0.1%	Q4 2019
CVXChevron Corp	$242K	0.11%	0.00%	-3.3%	Q4 2019
TSLATesla, Inc.	$242K	0.11%	0.00%	Not reported	Q4 2021
TTETotalEnergies SE	$240K	0.11%	0.00%	+10.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$237K	0.11%	Not reported	+1.5%	Q2 2021
WMTWalmart Inc.	$235K	0.11%	0.00%	+5.3%	Q4 2019
USBUS Bancorp \de\	$230K	0.11%	0.00%	Not reported	Q3 2020
AMGNAmgen Inc	$229K	0.11%	0.00%	-3.8%	Q4 2019
PLTRPalantir Technologies Inc.	$226K	0.11%	0.00%	Not reported	Q1 2022
PNCPNC Financial Services Group, Inc.	$225K	0.11%	0.00%	-3.8%	Q4 2019
PFEPfizer Inc	$222K	0.10%	0.00%	Not reported	Q4 2019
NGGNational Grid PLC	$221K	0.10%	0.00%	-5.4%	Q4 2019
SLViShares Silver Trust	$215K	0.10%	0.00%	Not reported	Q4 2019
TFCTruist Financial Corp	$213K	0.10%	0.00%	Not reported	Q4 2019
XELXcel Energy Inc	$207K	0.10%	0.00%	New	Q3 2025
PLDPrologis, Inc.	$204K	0.10%	0.00%	Not reported	Q4 2023
AMCRAmcor plc	$136K	0.06%	0.00%	Not reported	Q4 2019
BBAIBigBear.ai Holdings, Inc.	$130K	0.06%	0.00%	+100.0%	Q2 2025
Q2 2025Reported Jul 16, 202538 positions
ONEZOne Bio, Corp.	$3.19M	1.54%	Not reported	New	Q2 2025
NVDANvidia Corp	$2.79M	1.35%	0.00%	+3.9%	Q3 2020
AAPLApple Inc.	$2M	0.97%	0.00%	+28.2%	Q4 2019
MSFTMicrosoft Corp	$1.23M	0.59%	0.00%	+6.1%	Q4 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$1.16M	0.56%	Not reported	-2.4%	Q4 2022
HDHome Depot, Inc.	$998K	0.48%	0.00%	+2.8%	Q4 2019
METAMeta Platforms, Inc.	$681K	0.33%	Not reported	+21.0%	Q4 2019
VZVerizon Communications Inc	$566K	0.27%	0.00%	-7.8%	Q4 2019
AMZNAmazon Com Inc	$505K	0.24%	0.00%	-5.0%	Q4 2019
TAt&T Inc.	$491K	0.24%	0.00%	-6.0%	Q4 2019
IWSImageware Systems Inc	$405K	0.20%	Not reported	+20.1%	Q4 2019
CSCOCisco Systems, Inc.	$367K	0.18%	0.00%	+10.5%	Q4 2019
MOAltria Group, Inc.	$343K	0.17%	0.00%	-1.4%	Q4 2019
FISVFiserv Inc	$334K	0.16%	0.00%	Not reported	Q3 2021
ABBVAbbVie Inc.	$313K	0.15%	0.00%	+27.2%	Q4 2019
THROTheron Resource Group	$312K	0.15%	0.11%	+1.9%	Q1 2025
SOSouthern Co	$303K	0.15%	0.00%	-11.3%	Q4 2019
GIBCgi Inc	$297K	0.14%	Not reported	+0.1%	Q4 2019
DUKDuke Energy CORP	$291K	0.14%	0.00%	-0.2%	Q4 2019
XOMExxonMobil Holdings Corp	$288K	0.14%	0.00%	-6.0%	Q4 2019
PMPhilip Morris International Inc.	$279K	0.13%	0.00%	-24.7%	Q4 2019
JPMJPMorgan Chase & Co	$276K	0.13%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$267K	0.13%	0.00%	+16.6%	Q4 2019
AVGOBroadcom Inc.	$267K	0.13%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$257K	0.12%	0.00%	-11.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$241K	0.12%	0.00%	Not reported	Q1 2022
NGGNational Grid PLC	$239K	0.12%	0.00%	-1.2%	Q4 2019
KOCoca Cola Co	$238K	0.12%	0.00%	+0.8%	Q4 2019
AMGNAmgen Inc	$235K	0.11%	0.00%	+22.2%	Q4 2019
CVXChevron Corp	$231K	0.11%	0.00%	+4.1%	Q4 2019
FSKFS KKR Capital Corp	$229K	0.11%	0.00%	+3.2%	Q2 2021
ENBEnbridge Inc	$227K	0.11%	0.00%	-0.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$225K	0.11%	Not reported	Not reported	Q2 2021
TTETotalEnergies SE	$224K	0.11%	0.00%	-0.3%	Q4 2019
PNCPNC Financial Services Group, Inc.	$217K	0.10%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$212K	0.10%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$212K	0.10%	0.00%	+1.7%	Q4 2019
BBAIBigBear.ai Holdings, Inc.	$67.9K	0.03%	0.00%	New	Q2 2025

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