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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
(-26%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
1,064
New
231
Increased
184
Reduced
211
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$45.2M |
| 3 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$31.6M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$110B
| $245K | 0.1% |
4,525
+4,423
| +4,336% | +$243K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $229K | 0.09% |
1,564
-28,251
| -95% | -$3.89M |
|
103
FirstEnergy
FE
$26.5B
| $227K | 0.09% |
+4,768
| New | +$226K |
|
104
Pfizer
PFE
$159B
| $225K | 0.09% |
9,335
+8,664
| +1,291% | +$227K |
|
105
Sanofi
SNY
$107B
| $224K | 0.09% |
+5,244
| New | +$234K |
|
106
AT&T
T
$178B
| $220K | 0.09% |
10,641
+6,721
| +171% | +$167K |
|
107
Alphabet (Google) Class A
GOOGL
$4.24T
| $216K | 0.08% |
606
-2,960
| -83% | -$1.07M |
|
108
Kimberly-Clark
KMB
$36.4B
| $216K | 0.08% |
1,963
+1,411
| +256% | +$140K |
|
109
Paychex
PAYX
$45.2B
| $215K | 0.08% |
2,190
+2,052
| +1,487% | +$194K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $213K | 0.08% |
3,616
-2,157
| -37% | -$127K |
|
111
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $212K | 0.08% |
+5,768
| New | +$209K |
|
112
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $208K | 0.08% |
5,026
+4,582
| +1,032% | +$190K |
|
|
AIOO
113
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $207K | 0.08% |
7,858
+7,751
| +7,244% | +$202K |
|
114
British American Tobacco
BTI
$121B
| $206K | 0.08% |
3,343
+3,260
| +3,928% | +$197K |
|
|
SPBX
115
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$83.4M
| $203K | 0.08% |
+6,970
| New | +$199K |
|
116
TotalEnergies
TTE
$191B
| $201K | 0.08% |
2,583
+2,556
| +9,467% | +$226K |
|
117
PNC Financial Services
PNC
$96.6B
| $198K | 0.08% |
+804
| New | +$180K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $191K | 0.07% |
899
+584
| +185% | +$120K |
|
119
WEC Energy
WEC
$34.6B
| $189K | 0.07% |
1,616
-3,705
| -70% | -$423K |
|
120
Prologis
PLD
$134B
| $188K | 0.07% |
1,385
-3,948
| -74% | -$560K |
|
121
Micron Technology
MU
$1.05T
| $184K | 0.07% |
159
-2,341
| -94% | -$1.76M |
|
122
American Tower
AMT
$82.1B
| $182K | 0.07% |
1,112
+1,085
| +4,019% | +$195K |
|
123
American Century Focused Dynamic Growth ETF
FDG
$424M
| $181K | 0.07% |
1,358
+1,230
| +961% | +$161K |
|
124
Westlake Corp
WLK
$9.68B
| $180K | 0.07% |
+2,472
| New | +$241K |
|
125
National Grid
NGG
$79.8B
| $176K | 0.07% |
+2,128
| New | +$181K |
|
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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.