Lloyd Advisory Services, LLC. reported 296 positions worth $16.32M for the quarter ended Jun 30, 2026, down 73.8% on the prior quarter. It opened 104 new positions, added to 84, trimmed 107 and exited 268. Its largest holding is Home Depot, Inc. at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | +1,423 | +358.4% | $501.74K | 3.93% |
| MO Altria Group, Inc. | +4,565 | +2,037.9% | $328.46K | 2.11% |
| DUK Duke Energy CORP | +2,276 | +2,709.5% | $288.08K | 1.83% |
| VZ Verizon Communications Inc | +6,767 | +1,124.1% | $286.53K | 1.91% |
| USB Us Bancorp De | +4,078 | +31,369.2% | $246.32K | 1.51% |
| ENB Enbridge Inc | +4,423 | +4,336.3% | $239.75K | 1.5% |
| FE Firstenergy Corp | +4,768 | – | $226.65K | 1.39% |
| SNY Sanofi | +5,244 | – | $223.71K | 1.37% |
| PFE Pfizer Inc | +8,664 | +1,291.2% | $208.64K | 1.38% |
| PAYX Paychex Inc | +2,052 | +1,487.0% | $201.79K | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -24.2K | -91.8% | $4.85M | 2.64% |
| V Visa Inc. | -13.7K | -99.3% | $4.70M | 0.202% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -7,385 | -99.9% | $3.54M | 0.023% |
| AVGO Broadcom Inc. | -8,726 | -96.7% | $3.30M | 0.689% |
| MU Micron Technology Inc | -2,341 | -93.6% | $2.70M | 1.13% |
| LRCX Lam Research Corp | -5,285 | -97.2% | $2.29M | 0.404% |
| JPM Jpmorgan Chase & Co | -6,263 | -97.1% | $2.06M | 0.372% |
| GE General Electric Co | -4,705 | -99.9% | $1.76M | 0.016% |
| RTX RTX Corp | -8,353 | -99.8% | $1.59M | 0.018% |
| XOM ExxonMobil Holdings Corp | -9,152 | -100.0% | $1.55M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FE Firstenergy Corp | +4,768 | $226.65K | 1.39% |
| SNY Sanofi | +5,244 | $223.71K | 1.37% |
| PNC Pnc Financial Services Group, Inc. | +804 | $197.86K | 1.21% |
| WLK Westlake Corp | +2,472 | $180.44K | 1.11% |
| NGG National Grid Plc | +2,128 | $176.37K | 1.08% |
| AMCR Amcor plc | +3,985 | $172.74K | 1.06% |
| TRP Tc Energy Corp | +2,518 | $166.91K | 1.02% |
| PPL PPL Corp | +3,609 | $131.18K | 0.804% |
| TFC Truist Financial Corp | +2,632 | $131.14K | 0.804% |
| RF Regions Financial Corp | +4,302 | $129.92K | 0.796% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,152 | $1.55M | 2.49% |
| WTRG Essential Utilities, Inc. | -23.1K | $931.74K | 1.5% |
| R Ryder System Inc | -4,177 | $855.11K | 1.37% |
| ATRO Astronics Corp | -11.8K | $784.48K | 1.26% |
| ED Consolidated Edison Inc | -6,513 | $737.14K | 1.18% |
| IDA Idacorp Inc | -4,798 | $685.93K | 1.1% |
| LMT Lockheed Martin Corp | -1,085 | $655.61K | 1.05% |
| CINF Cincinnati Financial Corp | -4,159 | $654.39K | 1.05% |
| DLR Digital Realty Trust, Inc. | -3,575 | $644.17K | 1.03% |
| STRL Sterling Infrastructure, Inc. | -1,561 | $635.75K | 1.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD Home Depot, Inc. | Consumer Discretionary | 1,820 | $641.72K | 3.93% | +1,423 | +358.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 2,071 | $599.27K | 3.67% | -2,535 | -55.0% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 4,286 | $503.39K | 3.09% | -4,711 | -52.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 2,152 | $430.68K | 2.64% | -24.2K | -91.8% | Reduced | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 4,806 | $390.61K | 2.39% | -10.8K | -69.2% | Reduced | 0% |
| 6 | MO Altria Group, Inc. | Consumer Staples | 4,789 | $344.58K | 2.11% | +4,565 | +2,037.9% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 2,869 | $324.90K | 1.99% | +584 | +25.6% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 850 | $317.24K | 1.94% | -585 | -40.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,318 | $314.13K | 1.93% | -956 | -42.0% | Reduced | 0% |
| 10 | VZ Verizon Communications Inc | Communication Services | 7,369 | $312.02K | 1.91% | +6,767 | +1,124.1% | Added | 0% |
| 11 | DUK Duke Energy CORP | Utilities | 2,360 | $298.72K | 1.83% | +2,276 | +2,709.5% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 1,113 | $280.19K | 1.72% | -1,950 | -63.7% | Reduced | 0% |
| 13 | USB Us Bancorp De | Financial Services | 4,091 | $247.11K | 1.51% | +4,078 | +31,369.2% | Added | 0% |
| 14 | ENB Enbridge Inc | Energy | 4,525 | $245.28K | 1.5% | +4,423 | +4,336.3% | Added | 0% |
| 15 | FE Firstenergy Corp | Utilities | 4,768 | $226.65K | 1.39% | +4,768 | – | New | 0% |
Tip. Select a row to see that position’s full history at Lloyd Advisory Services.
As of its Q2 2026 13F filing, Lloyd Advisory Services, LLC.’s five largest positions were Home Depot, Inc. (HD) at 3.9%, Apple Inc. (AAPL) at 3.7%, Cisco Systems, Inc. (CSCO) at 3.1%, Nvidia Corp (NVDA) at 2.6%, Coca Cola Co (KO) at 2.4% of the reported portfolio.
Lloyd Advisory Services, LLC. reported a 13F portfolio worth $16.32M across 296 positions for Q2 2026. That is down 73.8% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($501.74K), Altria Group, Inc. ($328.46K), Duke Energy CORP ($288.08K). It opened 104 new positions.
Its largest sales by value were Nvidia Corp ($4.85M), Visa Inc. ($4.70M), Taiwan Semiconductor Manufacturing Co Ltd ($3.54M). It exited 268 positions entirely.
From the Form 13F-HR reports Lloyd Advisory Services, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.