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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
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$32.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.9M |
| 5 |
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 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$19.9M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$18.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OKLO
501
Oklo
OKLO
$8.26B
| $8.03K | ﹤0.01% |
+162
| New | +$11.6K |
|
502
United Natural Foods
UNFI
$2.93B
| $8.02K | ﹤0.01% |
+178
| New | +$6.82K |
|
503
Arm
ARM
$298B
| $8.02K | ﹤0.01% |
53
+45
| +563% | +$5.46K |
|
504
Barings BDC
BBDC
$975M
| $7.9K | ﹤0.01% |
+960
| New | +$8.41K |
|
505
Abbott
ABT
$193B
| $7.69K | ﹤0.01% |
75
-366
| -83% | -$41.3K |
|
506
Dimensional International Value ETF
DFIV
$21.8B
| $7.65K | ﹤0.01% |
+145
| New | +$7.68K |
|
507
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $7.54K | ﹤0.01% |
250
-2,837
| -92% | -$85K |
|
508
Adobe
ADBE
$105B
| $7.54K | ﹤0.01% |
31
-59
| -66% | -$16.3K |
|
509
Eaton
ETN
$175B
| $7.52K | ﹤0.01% |
+21
| New | +$7.47K |
|
510
First Trust Cloud Computing ETF
SKYY
$3.31B
| $7.5K | ﹤0.01% |
+69
| New | +$8.03K |
|
511
Accenture
ACN
$108B
| $7.43K | ﹤0.01% |
37
-93
| -72% | -$21.7K |
|
512
Old Republic International
ORI
$10.3B
| $7.32K | ﹤0.01% |
+183
| New | +$7.52K |
|
513
Bank of Montreal
BMO
$130B
| $7.31K | ﹤0.01% |
54
-774
| -93% | -$108K |
|
514
Stryker
SYK
$130B
| $7.23K | ﹤0.01% |
+22
| New | +$7.9K |
|
515
Zoetis
ZTS
$30.5B
| $7.17K | ﹤0.01% |
61
-455
| -88% | -$56.3K |
|
516
BHP
BHP
$220B
| $7.06K | ﹤0.01% |
+97
| New | +$6.86K |
|
517
Cencora
COR
$59.9B
| $6.92K | ﹤0.01% |
+22
| New | +$7.68K |
|
518
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $6.92K | ﹤0.01% |
229
-19,532
| -99% | -$568K |
|
|
ZAUG
519
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $6.9K | ﹤0.01% |
+259
| New | +$6.94K |
|
520
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $6.82K | ﹤0.01% |
+162
| New | +$7.05K |
|
521
ING
ING
$102B
| $6.7K | ﹤0.01% |
+257
| New | +$7.23K |
|
522
American Century Diversified Corporate Bond ETF
KORP
$898M
| $6.69K | ﹤0.01% |
144
-947
| -87% | -$44.8K |
|
523
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $6.64K | ﹤0.01% |
+56
| New | +$7.05K |
|
524
IBM
IBM
$221B
| $6.6K | ﹤0.01% |
27
-447
| -94% | -$121K |
|
|
SEPU
525
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
| $6.55K | ﹤0.01% |
+234
| New | +$6.75K |
|
Similar funds
FAFN
CCA
JFG
CIA
DC
WWM
ACM
DEA
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.