Lloyd Advisory Services, LLC. 13F 持仓 · 2026年Q2
Lloyd Advisory Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 628 只证券，申报市值合计 2.58 亿美元。前几大持仓：MAYW（9.70%）、SPYM（8.43%）、SIXD（7.45%）。本季前 25 大持仓中：新建仓 4 只、增持 17 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MAYW | AIM ETF PRODUCTS TRUST | $25.0M | 9.70% | 719,712 | 新建仓 |
| 2 | SPYM | SPDR SERIES TRUST | $21.8M | 8.43% | 247,604 | 增持 |
| 3 | SIXD | AIM ETF PRODUCTS TRUST | $19.2M | 7.45% | 623,128 | 增持 |
| 4 | ONEZ | ELEVATION SERIES TRUST | $19.2M | 7.42% | 694,179 | 增持 |
| 5 | JUNW | AIM ETF PRODUCTS TRUST | $18.4M | 7.11% | 533,703 | 新建仓 |
| 6 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $13.9M | 5.38% | 679,397 | 增持 |
| 7 | MAYT | AIM ETF PRODUCTS TRUST | $9.9M | 3.84% | 254,388 | 新建仓 |
| 8 | BILZ | PIMCO ETF TR | $9.6M | 3.71% | 94,845 | 增持 |
| 9 | SEPZ | ELEVATION SERIES TRUST | $7.4M | 2.86% | 162,192 | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $7.2M | 2.78% | 10,455 | 减持 |
| 11 | PAYM | ELEVATION SERIES TRUST | $5.4M | 2.07% | 212,996 | 增持 |
| 12 | LTPZ | PIMCO ETF TR | $4.1M | 1.59% | 81,212 | 增持 |
| 13 | MTUM | ISHARES TR | $2.7M | 1.03% | 7,755 | 增持 |
| 14 | SCEC | CAPITOL SER TR | $2.4M | 0.94% | 96,376 | 减持 |
| 15 | IWY | ISHARES TR | $2.3M | 0.91% | 8,072 | 减持 |
| 16 | GMAY | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.90% | 53,801 | 新建仓 |
| 17 | IEMG | ISHARES INC | $2.2M | 0.87% | 27,045 | 减持 |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | $2.1M | 0.81% | 12,996 | 增持 |
| 19 | DYNF | BLACKROCK ETF TRUST | $2.1M | 0.80% | 30,279 | 增持 |
| 20 | CORO | BLACKROCK ETF TRUST | $2.0M | 0.78% | 54,795 | 增持 |
| 21 | IVW | ISHARES TR | $1.9M | 0.73% | 13,660 | 增持 |
| 22 | ZROZ | PIMCO ETF TR | $1.9M | 0.72% | 29,084 | 增持 |
| 23 | MGK | VANGUARD WORLD FD | $1.8M | 0.70% | 20,633 | 增持 |
| 24 | NULG | NUSHARES ETF TR | $1.8M | 0.70% | 15,401 | 增持 |
| 25 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.65% | 40,732 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR