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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
MRSH
976
Marsh
MRSH
$89.9B
– –
-91
Closed -$16.9K
MSCI icon
977
MSCI
MSCI
$41.4B
– –
-29
Closed -$16.5K
NEM icon
978
Newmont
NEM
$124B
– –
-8
Closed -$806
NET icon
979
Cloudflare
NET
$114B
– –
-8
Closed -$1.58K
NGG icon
980
National Grid
NGG
$81.5B
– –
-3,058
Closed -$237K
NOVZ icon
981
TrueShares Structured Outcome November ETF
NOVZ
$2.65B
– –
-78
Closed -$3.43K
NRG icon
982
NRG Energy
NRG
$26.2B
– –
-13
Closed -$2.06K
NSC icon
983
Norfolk Southern
NSC
$75.4B
– –
-133
Closed -$38.5K
NVBW icon
984
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
– –
-506
Closed -$17.1K
OEF icon
985
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,475
Closed -$849K
OGE icon
986
OGE Energy
OGE
$9.81B
– –
-23
Closed -$994
OMC icon
987
Omnicom Group
OMC
$24B
– –
-11
Closed -$906
OMFL icon
988
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-1,396
Closed -$85.3K
ONEQ icon
989
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-258
Closed -$23.6K
PAPR icon
990
Innovator US Equity Power Buffer ETF April
PAPR
$962M
– –
-1,153
Closed -$45.1K
PATH icon
991
UiPath
PATH
$8.36B
– –
-83
Closed -$1.36K
PAYO icon
992
Payoneer
PAYO
$2.42B
– –
-15
Closed -$84
PCAR icon
993
PACCAR
PCAR
$68.9B
– –
-15
Closed -$1.59K
PDP icon
994
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
– –
-11,865
Closed -$1.38M
PDX
995
PIMCO Dynamic Income Strategy Fund
PDX
$979M
– –
-6,053
Closed -$114K
PFG icon
996
Principal Financial Group
PFG
$24.5B
– –
-7
Closed -$589
PH icon
997
Parker-Hannifin
PH
$133B
– –
-35
Closed -$30.8K
PJUN icon
998
Innovator US Equity Power Buffer ETF June
PJUN
$977M
– –
-1,060
Closed -$44.4K
PNC icon
999
PNC Financial Services
PNC
$102B
– –
-1,062
Closed -$222K
PNW icon
1000
Pinnacle West Capital
PNW
$12.3B
– –
-1
Closed -$47
38 39
40
41 42

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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.