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LAS

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
SMAX
1051
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.4M
– –
-1
Closed -$23
EXE
1052
Expand Energy Corp
EXE
$22.7B
– –
-38
Closed -$4.22K
WCMI
1053
First Trust WCM International Equity ETF
WCMI
$1.89B
– –
-6,395
Closed -$107K
EUAD
1054
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
– –
-3,614
Closed -$147K
NNOV
1055
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
– –
-167
Closed -$4.65K
NVBU
1056
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
– –
-219
Closed -$6.17K
XYZ
1057
Block Inc
XYZ
$50.2B
– –
-17
Closed -$1.02K
MRP
1058
Millrose Properties Inc
MRP
$5.08B
– –
-15
Closed -$420
SNDK
1059
Sandisk
SNDK
$217B
– –
-254
Closed -$161K
BLOX
1060
Nicholas Crypto Income ETF
BLOX
$291M
– –
-1,103
Closed -$14.3K
PVEX
1061
TrueShares ConVequity ETF
PVEX
$58.4M
– –
-19
Closed -$521
SOLS
1062
Solstice Advanced Materials
SOLS
$10.1B
– –
-638
Closed -$48.6K
MICC
1063
The Magnum Ice Cream Company N.V.
MICC
$12.3B
– –
-16
Closed -$239
SCSB
1064
Sterling Capital Short Duration Bond ETF
SCSB
$33.2M
– –
-8,861
Closed -$222K
39 40 41 42
43

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DC
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BPCM
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M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
GHP
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ROC
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PEWA
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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.