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Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
+$103M
Cap. Flow %
29.43%
Top 10 Hldgs %
65.33%
Holding
1,074
New
494
Increased
150
Reduced
188
Closed
214

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$56.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$19.9M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.39%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$74.9B
$79.9K 0.02%
3,117
-57,656
-95% -$1.55M
DECT icon
227
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$79.2K 0.02%
2,227
-28,248
-93% -$1.03M
SPUC icon
228
Simplify US Equity Income ETF
SPUC
$224M
$78.2K 0.02%
1,770
-32,506
-95% -$1.51M
WFC icon
229
Wells Fargo
WFC
$268B
$77.9K 0.02%
979
+433
+79% +$37.2K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$76.9K 0.02%
+1,360
New +$78.9K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$75.8K 0.02%
754
-4,447
-86% -$447K
JUNT icon
232
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$75.5K 0.02%
+2,100
New +$76.5K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74.3K 0.02%
+962
New +$74.9K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$128B
$74K 0.02%
+1,096
New +$76K
OXY icon
235
Occidental Petroleum
OXY
$58.5B
$72.9K 0.02%
+1,122
New +$56.4K
PAYH
236
TrueShares S&P Autocallable High Income ETF
PAYH
$28M
$71.2K 0.02%
+3,489
New +$83.8K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$69.5K 0.02%
749
-1,188
-61% -$113K
SPD icon
238
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$68.6K 0.02%
1,885
-45,760
-96% -$1.77M
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$68.3K 0.02%
1,333
+1,276
+2,239% +$66.1K
SEPT icon
240
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$67.2K 0.02%
1,957
-24,754
-93% -$870K
ISMF
241
iShares Managed Futures Active ETF
ISMF
$61.3M
$65.7K 0.02%
+2,406
New +$65.7K
BLCR icon
242
BlackRock Large Cap Core ETF
BLCR
$6.75B
$65.1K 0.02%
+1,586
New +$67.9K
SPYC icon
243
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$64.3K 0.02%
1,630
-38,793
-96% -$1.63M
AVMC icon
244
Avantis US Mid Cap Equity ETF
AVMC
$495M
$63.1K 0.02%
874
-4,858
-85% -$359K
SYSB
245
iShares Systematic Bond ETF
SYSB
$1.17B
$62.5K 0.02%
702
+476
+211% +$42.8K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.08T
$60.9K 0.02%
127
-70
-36% -$34.4K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$60.5K 0.02%
+315
New +$62.4K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$80.3B
$60.3K 0.02%
+621
New +$62.1K
CAH icon
249
Cardinal Health
CAH
$54.1B
$59.9K 0.02%
+284
New +$61.2K
ADM icon
250
Archer Daniels Midland
ADM
$38.7B
$59.6K 0.02%
819
+805
+5,750% +$54.4K
8 9
10
11 12

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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Lloyd Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Lloyd Advisory Services held 1,074 positions worth $349M, up 36% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lloyd Advisory Services deployed $103M of net new capital in Q1 2026, opening 494 new positions and adding to 150 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $24.4M trimmed.

  • Lloyd Advisory Services's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.
  • Lloyd Advisory Services added most to Sterling Capital Enhanced Core Bond ETF in Q1 2026, an estimated $56.6M increase.
  • Lloyd Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.4M.
  • Lloyd Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $1.9M.
  • Lloyd Advisory Services's ten largest holdings make up 65% of its $349M portfolio in Q1 2026.
  • Lloyd Advisory Services opened 494 new positions and closed 214 in Q1 2026.
  • Lloyd Advisory Services's portfolio value rose 36% quarter-over-quarter to $349M.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.