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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
+8.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$91.4M
(-26%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
1,064
New
231
Increased
184
Reduced
211
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$24.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$18.8M |
| 4 |
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$18.4M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$55M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$45.2M |
| 3 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$31.6M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.79% |
| 2 | Technology | 1.58% |
| 3 | Consumer Staples | 0.95% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $43.5K | 0.02% |
861
-1,385
| -62% | -$70K |
|
252
Weyerhaeuser
WY
$17B
| $43.5K | 0.02% |
+1,816
| New | +$44.1K |
|
253
Warner Bros
WBD
$72.1B
| $41.8K | 0.02% |
1,567
+1,525
| +3,631% | +$41.3K |
|
254
United Parcel Service
UPS
$89.6B
| $41.6K | 0.02% |
387
+376
| +3,418% | +$39.1K |
|
255
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $40.9K | 0.02% |
328
+304
| +1,267% | +$36.3K |
|
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $40.7K | 0.02% |
1,729
-7,417
| -81% | -$173K |
|
257
Zoetis
ZTS
$32B
| $38.8K | 0.02% |
540
+479
| +785% | +$45.1K |
|
258
Wells Fargo
WFC
$262B
| $38.6K | 0.02% |
468
-511
| -52% | -$41.1K |
|
259
Eli Lilly
LLY
$1.05T
| $38.4K | 0.01% |
32
-288
| -90% | -$294K |
|
260
Eversource Energy
ES
$26.7B
| $38.3K | 0.01% |
530
+397
| +298% | +$27.5K |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $37.8K | 0.01% |
491
-605
| -55% | -$44.4K |
|
262
iShares Gold Trust Micro
IAUM
$7.06B
| $37.2K | 0.01% |
929
-4,251
| -82% | -$191K |
|
263
Performance Food Group
PFGC
$15.8B
| $35.4K | 0.01% |
317
+58
| +22% | +$5.52K |
|
264
Vertiv
VRT
$99B
| $34.8K | 0.01% |
104
-1,253
| -92% | -$397K |
|
265
Royalty Pharma
RPRX
$27.1B
| $34.7K | 0.01% |
+619
| New | +$32.2K |
|
266
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $34.7K | 0.01% |
+346
| New | +$34.6K |
|
267
Southern Copper
SCCO
$177B
| $33.7K | 0.01% |
195
-1,462
| -88% | -$263K |
|
268
Walt Disney
DIS
$187B
| $33.4K | 0.01% |
347
+122
| +54% | +$12.4K |
|
269
Visa
V
$712B
| $33K | 0.01% |
96
-13,687
| -99% | -$4.39M |
|
270
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $32.9K | 0.01% |
+193
| New | +$31.5K |
|
271
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $32.8K | 0.01% |
+405
| New | +$30.5K |
|
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $32.6K | 0.01% |
295
-3,085
| -91% | -$340K |
|
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $32.3K | 0.01% |
+174
| New | +$30.2K |
|
|
IGD
274
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $31.9K | 0.01% |
+5,203
| New | +$31.6K |
|
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $31.8K | 0.01% |
532
+519
| +3,992% | +$31.1K |
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
Lloyd Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Lloyd Advisory Services held 1,064 positions worth $258M, down 26% from $349M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lloyd Advisory Services withdrew a net $121M in Q2 2026, closing 437 positions and reducing 211 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lloyd Advisory Services opened a new position in AllianzIM U.S. Equity Buffer20 May ETF worth $25M.
- Lloyd Advisory Services's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 719,712 shares worth $25M.
- Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $19.8M increase.
- Lloyd Advisory Services's biggest Q2 2026 reduction was Sterling Capital Enhanced Core Bond ETF, cutting an estimated $55M.
- Lloyd Advisory Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $3.98M.
- Lloyd Advisory Services's ten largest holdings make up 59% of its $258M portfolio in Q2 2026.
- Lloyd Advisory Services opened 231 new positions and closed 437 in Q2 2026.
- Lloyd Advisory Services's portfolio value fell 26% quarter-over-quarter to $258M.
Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.