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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
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
230
Increased
184
Reduced
211
Closed
437
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$24.8M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$18.8M |
| 4 |
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 |
Sterling Capital Funds
SCEC
|
+$55M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$45.2M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $712K | 0.28% |
7,910
+6,856
| +650% | +$592K |
2025 Q4
2 quarters
|
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $654K | 0.25% |
5,496
+4,344
| +377% | +$497K |
2025 Q4
2 quarters
|
|
53
Simplify Stable Income ETF
BUCK
$522M
| $643K | 0.25% |
+27,470
| New | +$646K |
2026 Q2
0 quarters
|
|
54
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $643K | 0.25% |
13,931
+3,942
| +39% | +$182K |
2025 Q4
2 quarters
|
|
55
Home Depot
HD
$308B
| $642K | 0.25% |
1,820
+1,423
| +358% | +$463K |
2019 Q4
26 quarters
|
|
56
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $623K | 0.24% |
24,027
+23,798
| +10,392% | +$706K |
2025 Q4
2 quarters
|
|
57
Apple
AAPL
$4.99T
| $599K | 0.23% |
2,071
-2,535
| -55% | -$725K |
2019 Q4
26 quarters
|
|
58
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $585K | 0.23% |
11,618
+10,032
| +633% | +$482K |
2026 Q1
1 quarter
|
|
59
Global X Defense Tech ETF
SHLD
$6.45B
| $542K | 0.21% |
9,081
+7,233
| +391% | +$481K |
2025 Q4
2 quarters
|
|
60
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $523K | 0.2% |
12,136
+8,349
| +220% | +$345K |
2025 Q1
5 quarters
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $517K | 0.2% |
5,126
+4,372
| +580% | +$440K |
2024 Q2
8 quarters
|
|
62
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $514K | 0.2% |
+18,776
| New | +$513K |
2026 Q2
0 quarters
|
|
63
Cisco
CSCO
$433B
| $503K | 0.2% |
4,286
-4,711
| -52% | -$493K |
2023 Q3
11 quarters
|
|
64
Simplify Currency Strategy ETF
FOXY
$215M
| $490K | 0.19% |
+16,446
| New | +$481K |
2026 Q2
0 quarters
|
|
65
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $489K | 0.19% |
+21,873
| New | +$487K |
2026 Q2
0 quarters
|
|
66
Simplify Barrier Income ETF
SBAR
$418M
| $487K | 0.19% |
+19,037
| New | +$484K |
2026 Q2
0 quarters
|
|
67
Avantis US Mid Cap Equity ETF
AVMC
$509M
| $478K | 0.19% |
5,951
+5,077
| +581% | +$393K |
2025 Q4
2 quarters
|
|
68
Simplify Aggregate Bond ETF
AGGH
$493M
| $465K | 0.18% |
+23,078
| New | +$469K |
2026 Q2
0 quarters
|
|
69
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$348M
| $462K | 0.18% |
+19,237
| New | +$461K |
2026 Q2
0 quarters
|
|
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $452K | 0.18% |
4,979
+4,581
| +1,151% | +$403K |
2024 Q3
7 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$889B
| $452K | 0.18% |
603
+202
| +50% | +$147K |
2024 Q2
8 quarters
|
|
72
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $437K | 0.17% |
5,290
+5,140
| +3,427% | +$408K |
2026 Q1
1 quarter
|
|
73
NVIDIA
NVDA
$5.25T
| $431K | 0.17% |
2,152
-24,239
| -92% | -$4.98M |
2022 Q4
14 quarters
|
|
74
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $410K | 0.16% |
3,375
-71,000
| -95% | -$8.06M |
2025 Q3
3 quarters
|
|
75
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $406K | 0.16% |
8,869
+8,215
| +1,256% | +$357K |
2024 Q4
6 quarters
|
|
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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 Funds, 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 230 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.