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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
FCLD icon
826
Fidelity Cloud Computing ETF
FCLD
$129M
$23 ﹤0.01%
+1
New +$29
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$38.5B
$23 ﹤0.01%
+1
New +$50
SMAX
828
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$23 ﹤0.01%
+1
New +$27
OWL icon
829
Blue Owl Capital
OWL
$19.1B
$19 ﹤0.01%
+2
New +$24
BEAM icon
830
Beam Therapeutics
BEAM
$2.76B
$18 ﹤0.01%
+1
New +$28
DINO icon
831
HF Sinclair
DINO
$16.7B
– –
0
– –
UFOX
832
Defiance Space and Connective Tech ETF
UFOX
$923M
– –
0
– –
ARCC icon
833
Ares Capital
ARCC
$14.3B
$14 ﹤0.01%
+1
New +$19
PKOH icon
834
Park-Ohio Holdings
PKOH
$716M
$14 ﹤0.01%
+1
New +$24
ICLN icon
835
iShares Global Clean Energy ETF
ICLN
$2.09B
$13 ﹤0.01%
+1
New +$18
FDIS icon
836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
TAK icon
837
Takeda Pharmaceutical
TAK
$56.3B
$12 ﹤0.01%
+1
New +$18
SAP icon
838
SAP
SAP
$240B
– –
0
– –
EPD icon
839
Enterprise Products Partners
EPD
$84B
– –
0
– –
RYZ
840
Ryerson Holding Corp
RYZ
$1.5B
– –
0
– –
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
PCN
842
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$9 ﹤0.01%
+1
New +$13
SDHC icon
843
Smith Douglas Homes
SDHC
$117M
$9 ﹤0.01%
+1
New +$16
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$167B
– –
0
– –
FRD icon
845
Friedman Industries
FRD
$331M
– –
0
– –
CIM
846
Chimera Investment
CIM
$988M
$7 ﹤0.01%
+1
New +$13
GILT icon
847
Gilat Satellite Networks
GILT
$887M
– –
0
– –
OIS icon
848
Oil States International
OIS
$539M
– –
0
– –
SB icon
849
Safe Bulkers
SB
$789M
$5 ﹤0.01%
+1
New +$6
SEIX icon
850
Virtus SEIX Senior Loan ETF
SEIX
$253M
– –
0
– –
32 33
34
35 36

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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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MWM
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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.