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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
Cap. Flow
-$121M
Cap. Flow %
-46.91%
Top 10 Hldgs %
58.68%
Holding
1,064
New
231
Increased
184
Reduced
211
Closed
437

Top Buys

Rank Stock Value
1
MAYW icon
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
JUNW icon
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$45.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$31.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$28.1M
5
IWS icon
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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.62M 0.63%
+15,674
New +$1.56M
SPYC icon
27
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$1.57M 0.61%
34,274
+32,644
+2,003% +$1.44M
SPLS
28
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
$1.56M 0.6%
28,745
+27,044
+1,590% +$1.42M
PAYH
29
TrueShares S&P Autocallable High Income ETF
PAYH
$28M
$1.5M 0.58%
60,620
+57,131
+1,637% +$1.42M
ONEH
30
TrueShares Equity Hedge ETF
ONEH
$28.7M
$1.47M 0.57%
59,760
+56,435
+1,697% +$1.39M
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.46M 0.57%
13,901
-277,654
-95% -$28.1M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$1.45M 0.56%
6,370
+4,000
+169% +$893K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.4M 0.54%
6,778
+6,776
+338,800% +$1.26M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.22M 0.47%
+8,029
New +$1.12M
DECT icon
35
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.18M 0.46%
29,998
+27,771
+1,247% +$1.06M
JANW icon
36
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.16M 0.45%
29,911
+26,337
+737% +$1M
AGEM
37
abrdn Emerging Markets Dividend Active ETF
AGEM
$371M
$1.12M 0.44%
22,732
-6,970
-23% -$327K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.1M 0.42%
12,312
-4,386
-26% -$389K
SCEP
39
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$239M
$1.01M 0.39%
40,394
-21,894
-35% -$542K
JUNT icon
40
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$972K 0.38%
25,732
+23,632
+1,125% +$887K
DECW icon
41
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$966K 0.37%
27,102
+23,229
+600% +$815K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$930K 0.36%
7,478
-110,224
-94% -$13.3M
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$902K 0.35%
17,110
+11,220
+190% +$510K
FEBW icon
44
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$883K 0.34%
24,857
+24,224
+3,827% +$849K
SCMC
45
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$845K 0.33%
33,646
-11,355
-25% -$284K
QBER
46
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$822K 0.32%
34,535
+33,585
+3,535% +$800K
FEBT icon
47
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$808K 0.31%
+19,641
New +$789K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$31.6B
$802K 0.31%
10,482
-191,292
-95% -$14.8M
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$721K 0.28%
27,169
+26,343
+3,189% +$696K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$712K 0.28%
4,326
-94,289
-96% -$14.9M
1
2
3 4 5

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DC
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BPCM
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M1FG
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RWS
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GHP
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ROC
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PEWA
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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.