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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
BMY icon
601
Bristol-Myers Squibb
BMY
$130B
$3.73K ﹤0.01%
62
+24
+63% +$1.4K
CFG icon
602
Citizens Financial Group
CFG
$31.5B
$3.72K ﹤0.01%
62
+46
+288% +$2.83K
EMHC icon
603
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$3.67K ﹤0.01%
+148
New +$3.75K
CASY icon
604
Casey's General Stores
CASY
$31.3B
$3.64K ﹤0.01%
+5
New +$3.26K
PKG icon
605
Packaging Corp of America
PKG
$22.8B
$3.61K ﹤0.01%
+17
New +$3.79K
REZI icon
606
Resideo Technologies
REZI
$3.1B
$3.61K ﹤0.01%
+107
New +$3.82K
NDAQ icon
607
Nasdaq
NDAQ
$54.2B
$3.58K ﹤0.01%
+42
New +$3.76K
LEN icon
608
Lennar Class A
LEN
$20.9B
$3.58K ﹤0.01%
+41
New +$4.43K
OC icon
609
Owens Corning
OC
$12.2B
$3.57K ﹤0.01%
+33
New +$3.93K
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.54K ﹤0.01%
38
-817
-96% -$78.5K
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.52K ﹤0.01%
+43
New +$3.6K
DJT icon
612
Trump Media & Technology Group
DJT
$2.3B
$3.5K ﹤0.01%
+377
New +$4.33K
EPR icon
613
EPR Properties
EPR
$4.69B
$3.5K ﹤0.01%
70
-317
-82% -$17.4K
FBTC icon
614
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.48K ﹤0.01%
+59
New +$3.92K
PLMR icon
615
Palomar
PLMR
$3.37B
$3.47K ﹤0.01%
+29
New +$3.62K
AHYB icon
616
American Century Select High Yield ETF
AHYB
$62.2M
$3.46K ﹤0.01%
75
-1,208
-94% -$56.3K
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.4K ﹤0.01%
+85
New +$3.45K
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.4K ﹤0.01%
+46
New +$3.29K
SPHY icon
619
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$3.31K ﹤0.01%
+142
New +$3.35K
MDLZ icon
620
Mondelez International
MDLZ
$81.2B
$3.29K ﹤0.01%
57
-1,224
-96% -$70.9K
AVY icon
621
Avery Dennison
AVY
$13.6B
$3.28K ﹤0.01%
+19
New +$3.49K
DOCU
622
DocuSign
DOCU
$11.8B
$3.27K ﹤0.01%
+69
New +$3.53K
CMCSA icon
623
Comcast
CMCSA
$92.9B
$3.24K ﹤0.01%
113
-446
-80% -$13.3K
VOE icon
624
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$3.15K ﹤0.01%
+17
New +$3.18K
UWMC icon
625
UWM Holdings
UWMC
$2.55B
$3.14K ﹤0.01%
+867
New +$3.99K
23 24
25
26 27

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JFG
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CIA
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DC
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WWM
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ACM
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DEA
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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.