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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
-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
213
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Funds
SCEC
|
+$56.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
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 |
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 | Miscellaneous | 82.18% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 2.39% |
| 5 | Utilities | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$441B
| $699K | 0.2% |
3,380
+2,112
| +167% | +$385K |
2024 Q4
5 quarters
|
|
52
Cisco
CSCO
$424B
| $698K | 0.2% |
8,997
+5,325
| +145% | +$417K |
2023 Q3
10 quarters
|
|
53
Idacorp
IDA
$8B
| $686K | 0.2% |
+4,798
| New | +$658K |
2026 Q1
0 quarters
|
|
54
NiSource
NI
$20.4B
| $681K | 0.19% |
14,594
+14,573
| +69,395% | +$657K |
2025 Q4
1 quarter
|
|
55
Exelon
EXC
$44.6B
| $675K | 0.19% |
13,769
+13,757
| +114,642% | +$640K |
2025 Q4
1 quarter
|
|
56
AbbVie
ABBV
$504B
| $666K | 0.19% |
3,063
+1,929
| +170% | +$428K |
2024 Q3
6 quarters
|
|
57
Lockheed Martin
LMT
$126B
| $656K | 0.19% |
1,085
+1,084
| +108,400% | +$668K |
2025 Q4
1 quarter
|
|
58
Cincinnati Financial
CINF
$26B
| $654K | 0.19% |
+4,159
| New | +$676K |
2026 Q1
0 quarters
|
|
59
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $646K | 0.18% |
2,951
+2,910
| +7,098% | +$681K |
2025 Q4
1 quarter
|
|
60
Digital Realty Trust
DLR
$64.7B
| $644K | 0.18% |
+3,575
| New | +$611K |
2026 Q1
0 quarters
|
|
61
Sterling Infrastructure
STRL
$13B
| $636K | 0.18% |
+1,561
| New | +$610K |
2026 Q1
0 quarters
|
|
62
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $635K | 0.18% |
16,371
-278,722
| -94% | -$10.9M |
2025 Q3
2 quarters
|
|
63
Genuine Parts
GPC
$18.4B
| $632K | 0.18% |
5,974
+5,810
| +3,543% | +$719K |
2025 Q4
1 quarter
|
|
64
CNA Financial
CNA
$12.9B
| $622K | 0.18% |
13,536
+13,012
| +2,483% | +$616K |
2025 Q4
1 quarter
|
|
65
WEC Energy
WEC
$35.2B
| $616K | 0.18% |
5,321
+4,671
| +719% | +$525K |
2025 Q4
1 quarter
|
|
66
Regency Centers
REG
$13.5B
| $614K | 0.18% |
+8,114
| New | +$605K |
2026 Q1
0 quarters
|
|
67
Emerson Electric
EMR
$89.6B
| $588K | 0.17% |
4,487
+4,482
| +89,640% | +$644K |
2025 Q4
1 quarter
|
|
68
Honeywell
HON
$67.4B
| $585K | 0.17% |
+2,590
| New | +$592K |
2026 Q1
0 quarters
|
|
69
Allegion
ALLE
$13.2B
| $580K | 0.17% |
+3,994
| New | +$637K |
2026 Q1
0 quarters
|
|
70
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
| $575K | 0.16% |
21,630
-345,107
| -94% | -$9.42M |
2025 Q3
2 quarters
|
|
71
Aflac
AFL
$59.6B
| $573K | 0.16% |
+5,218
| New | +$578K |
2026 Q1
0 quarters
|
|
72
Palantir
PLTR
$447B
| $570K | 0.16% |
3,899
+2,987
| +328% | +$457K |
2025 Q3
2 quarters
|
|
73
GE Vernova
GEV
$248B
| $564K | 0.16% |
+646
| New | +$504K |
2026 Q1
0 quarters
|
|
74
J.M. Smucker
SJM
$13.5B
| $564K | 0.16% |
5,844
+5,594
| +2,238% | +$586K |
2025 Q4
1 quarter
|
|
75
Microsoft
MSFT
$3.91T
| $531K | 0.15% |
1,435
+412
| +40% | +$172K |
2019 Q4
25 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
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 Funds 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 213 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.