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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
J icon
126
Jacobs Solutions
J
$16.9B
$274K 0.08%
+2,155
New +$293K
ITRI icon
127
Itron
ITRI
$4.48B
$270K 0.08%
+3,012
New +$289K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.7B
$267K 0.08%
11,651
+11,324
+3,463% +$261K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$908B
$262K 0.08%
401
-1,087
-73% -$742K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$258K 0.07%
2,810
+497
+21% +$45.5K
WMB icon
131
Williams Companies
WMB
$91.6B
$257K 0.07%
+3,525
New +$244K
MBB icon
132
iShares MBS ETF
MBB
$39B
$256K 0.07%
2,700
+1,218
+82% +$116K
XMPT icon
133
VanEck CEF Muni Income ETF
XMPT
$221M
$256K 0.07%
+11,890
New +$263K
CELH icon
134
Celsius Holdings
CELH
$7.29B
$252K 0.07%
+7,107
New +$337K
LITE icon
135
Lumentum
LITE
$81.3B
$242K 0.07%
+345
New +$190K
IAUM icon
136
iShares Gold Trust Micro
IAUM
$6.93B
$242K 0.07%
+5,180
New +$252K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$240K 0.07%
+2,766
New +$243K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$236K 0.07%
+3,227
New +$239K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$233K 0.07%
812
+451
+125% +$142K
BP icon
140
BP
BP
$110B
$232K 0.07%
4,931
+4,584
+1,321% +$180K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$224K 0.06%
391
+144
+58% +$92.3K
SCSB
142
Sterling Capital Short Duration Bond ETF
SCSB
$33.2M
$222K 0.06%
+8,861
New +$222K
BILZ icon
143
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$222K 0.06%
2,194
-36,878
-94% -$3.72M
FGD icon
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$217K 0.06%
6,788
+5,821
+602% +$187K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$214K 0.06%
4,913
+4,874
+12,497% +$216K
WDIV icon
146
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$214K 0.06%
2,772
+2,413
+672% +$190K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$210K 0.06%
9,146
+8,483
+1,279% +$197K
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$203K 0.06%
+5,158
New +$209K
SNPS icon
149
Synopsys
SNPS
$81B
$198K 0.06%
500
+464
+1,289% +$210K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$195K 0.06%
4,483
+4,438
+9,862% +$195K
4 5
6
7 8

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
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BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
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.