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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
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$174K 0.07%
+1,785
New +$170K
AMCR icon
127
Amcor
AMCR
$21.6B
$173K 0.07%
+3,985
New +$158K
MDT icon
128
Medtronic
MDT
$117B
$172K 0.07%
2,199
+1,992
+962% +$161K
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
$171K 0.07%
2,956
+2,899
+5,086% +$175K
CVX icon
130
Chevron
CVX
$396B
$168K 0.07%
1,015
-2,365
-70% -$440K
TRP icon
131
TC Energy
TRP
$64.4B
$167K 0.06%
+2,518
New +$166K
GAEM
132
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$165K 0.06%
+6,143
New +$164K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$164K 0.06%
+1,757
New +$164K
JULW icon
134
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$163K 0.06%
3,991
-12,380
-76% -$499K
AVDE icon
135
Avantis International Equity ETF
AVDE
$19B
$161K 0.06%
1,808
+1,597
+757% +$143K
PM icon
136
Philip Morris
PM
$299B
$160K 0.06%
887
+705
+387% +$122K
SLV icon
137
iShares Silver Trust
SLV
$32.3B
$160K 0.06%
3,000
+2,552
+570% +$169K
QQQ icon
138
Invesco QQQ Trust
QQQ
$489B
$156K 0.06%
211
-2,264
-91% -$1.56M
AVXC icon
139
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$153K 0.06%
1,791
+1,612
+901% +$128K
AUGW icon
140
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$153K 0.06%
+4,496
New +$151K
CME icon
141
CME Group
CME
$103B
$152K 0.06%
687
-2,674
-80% -$740K
WDIV icon
142
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$151K 0.06%
1,892
-880
-32% -$70.8K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$150K 0.06%
2,475
+1,115
+82% +$66.7K
FGD icon
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$150K 0.06%
4,688
-2,100
-31% -$69.8K
ADP icon
145
Automatic Data Processing
ADP
$114B
$149K 0.06%
665
-888
-57% -$190K
PEP icon
146
PepsiCo
PEP
$193B
$148K 0.06%
1,096
+725
+195% +$108K
GIB icon
147
CGI
GIB
$15.5B
$148K 0.06%
+2,296
New +$157K
SCHF icon
148
Schwab International Equity ETF
SCHF
$69.3B
$147K 0.06%
5,313
+1,993
+60% +$53.7K
GLD icon
149
SPDR Gold Trust
GLD
$149B
$146K 0.06%
396
+335
+549% +$139K
IBM icon
150
IBM
IBM
$222B
$145K 0.06%
516
+489
+1,811% +$123K
4 5
6
7 8

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BPCM
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M1FG
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RWS
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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.