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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
CLVT icon
751
Clarivate
CLVT
$1.23B
$810 ﹤0.01%
+320
New +$819
QTWO icon
752
Q2 Holdings
QTWO
$4.04B
$804 ﹤0.01%
+17
New +$958
BAX icon
753
Baxter International
BAX
$13.8B
$773 ﹤0.01%
+46
New +$890
PEGA icon
754
Pegasystems
PEGA
$5.31B
$766 ﹤0.01%
+18
New +$836
VRSK icon
755
Verisk Analytics
VRSK
$23.6B
$761 ﹤0.01%
+4
New +$812
FTSM icon
756
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$754 ﹤0.01%
+13
New +$780
RC
757
Ready Capital
RC
$306M
$754 ﹤0.01%
+466
New +$892
SONY icon
758
Sony
SONY
$142B
$748 ﹤0.01%
+36
New +$807
GSST icon
759
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$745 ﹤0.01%
+15
New +$758
PAYC icon
760
Paycom
PAYC
$9.83B
$729 ﹤0.01%
+6
New +$803
SPTI icon
761
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$717 ﹤0.01%
+25
New +$721
USB icon
762
US Bancorp
USB
$102B
$657 ﹤0.01%
13
-4,344
-100% -$239K
KDP icon
763
Keurig Dr Pepper
KDP
$42.8B
$632 ﹤0.01%
24
-541
-96% -$15.2K
JETS icon
764
US Global Jets ETF
JETS
$824M
$621 ﹤0.01%
+25
New +$693
NIO icon
765
NIO
NIO
$11.3B
$603 ﹤0.01%
100
-156
-61% -$788
DXC icon
766
DXC Technology
DXC
$1.72B
$591 ﹤0.01%
+47
New +$631
A icon
767
Agilent Technologies
A
$41.9B
$588 ﹤0.01%
+5
New +$634
PTLC icon
768
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$530 ﹤0.01%
+10
New +$554
PVEX
769
TrueShares ConVequity ETF
PVEX
$58.7M
$521 ﹤0.01%
+19
New +$537
SLVM icon
770
Sylvamo
SLVM
$1.53B
$514 ﹤0.01%
+12
New +$562
CRNT icon
771
Ceragon Networks
CRNT
$200M
$464 ﹤0.01%
+215
New +$487
GPK icon
772
Graphic Packaging
GPK
$3.38B
$457 ﹤0.01%
+46
New +$580
TGLS icon
773
Tecnoglass Holdings Inc.
TGLS
$1.86B
$447 ﹤0.01%
+10
New +$483
CHTR icon
774
Charter Communications
CHTR
$18.4B
$432 ﹤0.01%
+2
New +$433
MRP
775
Millrose Properties Inc
MRP
$5.04B
$420 ﹤0.01%
+15
New +$452
29 30
31
32 33

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CCA
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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.