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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
SONY icon
951
Sony
SONY
$145B
– –
-36
Closed -$748
SOUN icon
952
SoundHound AI
SOUN
$3.16B
– –
-200
Closed -$1.37K
SOXX icon
953
iShares Semiconductor ETF
SOXX
$41.5B
– –
-1,062
Closed -$349K
SPEM icon
954
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-931
Closed -$43.7K
SPG icon
955
Simon Property Group
SPG
$69.4B
– –
-109
Closed -$20.3K
SPGM icon
956
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-17
Closed -$1.31K
SPHY icon
957
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-142
Closed -$3.31K
SPIB icon
958
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6
Closed -$201
SPMB icon
959
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-1,271
Closed -$28.4K
SPMD icon
960
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-78
Closed -$4.64K
SPSB icon
961
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-407
Closed -$12.2K
SPTI icon
962
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-25
Closed -$717
SPTS icon
963
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-41
Closed -$1.18K
STEW
964
SRH Total Return Fund
STEW
$1.79B
– –
-154,836
Closed -$2.65M
STRL icon
965
Sterling Infrastructure
STRL
$14.4B
– –
-1,561
Closed -$636K
STWD icon
966
Starwood Property Trust
STWD
$5.85B
– –
-128
Closed -$2.2K
SUB icon
967
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-189
Closed -$20.2K
SWK icon
968
Stanley Black & Decker
SWK
$14.8B
– –
-19
Closed -$1.35K
SYK icon
969
Stryker
SYK
$127B
– –
-22
Closed -$7.23K
TAK icon
970
Takeda Pharmaceutical
TAK
$57.6B
– –
-1
Closed -$12
TEL icon
971
TE Connectivity
TEL
$58.7B
– –
-30
Closed -$6.27K
TER icon
972
Teradyne
TER
$55.5B
– –
-539
Closed -$160K
TGLS icon
973
Tecnoglass Holdings
TGLS
$1.78B
– –
-10
Closed -$447
THC icon
974
Tenet Healthcare
THC
$21.5B
– –
-8
Closed -$1.51K
TIP icon
975
iShares TIPS Bond ETF
TIP
$15B
– –
-2
Closed -$221
37 38
39
40 41

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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.