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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
AVLC icon
51
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$712K 0.28%
7,910
+6,856
+650% +$592K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$654K 0.25%
5,496
+4,344
+377% +$497K
BUCK icon
53
Simplify Stable Income ETF
BUCK
$503M
$643K 0.25%
+27,470
New +$646K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$643K 0.25%
13,931
+3,942
+39% +$182K
HD icon
55
Home Depot
HD
$329B
$642K 0.25%
1,820
+1,423
+358% +$463K
CTA icon
56
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$623K 0.24%
24,027
+23,798
+10,392% +$706K
AAPL icon
57
Apple
AAPL
$4.67T
$599K 0.23%
2,071
-2,535
-55% -$725K
BLCR icon
58
BlackRock Large Cap Core ETF
BLCR
$6.67B
$585K 0.23%
11,618
+10,032
+633% +$482K
SHLD icon
59
Global X Defense Tech ETF
SHLD
$7.33B
$542K 0.21%
9,081
+7,233
+391% +$481K
THRO
60
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$523K 0.2%
12,136
+8,349
+220% +$345K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$517K 0.2%
5,126
+4,372
+580% +$440K
ZJUN
62
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$514K 0.2%
+18,776
New +$513K
CSCO icon
63
Cisco
CSCO
$433B
$503K 0.2%
4,286
-4,711
-52% -$493K
FOXY
64
Simplify Currency Strategy ETF
FOXY
$352M
$490K 0.19%
+16,446
New +$481K
TLTW icon
65
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$489K 0.19%
+21,873
New +$487K
SBAR
66
Simplify Barrier Income ETF
SBAR
$416M
$487K 0.19%
+19,037
New +$484K
AVMC icon
67
Avantis US Mid Cap Equity ETF
AVMC
$498M
$478K 0.19%
5,951
+5,077
+581% +$393K
AGGH icon
68
Simplify Aggregate Bond ETF
AGGH
$592M
$465K 0.18%
+23,078
New +$469K
LQDW icon
69
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$322M
$462K 0.18%
+19,237
New +$461K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$452K 0.18%
4,979
+4,581
+1,151% +$403K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$452K 0.18%
603
+202
+50% +$147K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$437K 0.17%
5,290
+5,140
+3,427% +$408K
NVDA icon
73
NVIDIA
NVDA
$5.25T
$431K 0.17%
2,152
-24,239
-92% -$4.98M
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17B
$410K 0.16%
3,375
-71,000
-95% -$8.06M
VFLO icon
75
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$406K 0.16%
8,869
+8,215
+1,256% +$357K
1 2
3
4 5

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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.