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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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $144K | 0.06% |
1,665
-1,101
| -40% | -$94.5K |
|
152
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
| $144K | 0.06% |
4,307
-19,921
| -82% | -$655K |
|
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $142K | 0.05% |
5,395
-7,634
| -59% | -$199K |
|
154
American Century Quality Diversified International ETF
QINT
$739M
| $139K | 0.05% |
1,998
+1,766
| +761% | +$122K |
|
|
PPL
155
PPL Corp
PPL
$25.7B
| $131K | 0.05% |
+3,609
| New | +$133K |
|
156
Truist Financial
TFC
$61.6B
| $131K | 0.05% |
+2,632
| New | +$129K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $131K | 0.05% |
598
-980
| -62% | -$206K |
|
158
Regions Financial
RF
$25.8B
| $130K | 0.05% |
+4,302
| New | +$121K |
|
159
Unilever
UL
$140B
| $129K | 0.05% |
2,140
+2,068
| +2,872% | +$120K |
|
|
PDX
160
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $126K | 0.05% |
+6,053
| New | +$128K |
|
161
Angel Oak Income ETF
CARY
$1.46B
| $122K | 0.05% |
5,893
+5,398
| +1,091% | +$112K |
|
162
Kimco Realty
KIM
$16B
| $122K | 0.05% |
+4,798
| New | +$115K |
|
163
Qualcomm
QCOM
$175B
| $121K | 0.05% |
653
+575
| +737% | +$108K |
|
164
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $119K | 0.05% |
+435
| New | +$116K |
|
|
CEFZ
165
RiverNorth Active Income ETF
CEFZ
$54.2M
| $116K | 0.04% |
14,068
+10,264
| +270% | +$84.3K |
|
166
Merck
MRK
$366B
| $116K | 0.04% |
901
+629
| +231% | +$73.6K |
|
167
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $114K | 0.04% |
+331
| New | +$110K |
|
168
Amgen
AMGN
$234B
| $114K | 0.04% |
314
-625
| -67% | -$214K |
|
|
FBCG
169
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $113K | 0.04% |
1,827
+1,216
| +199% | +$72.2K |
|
170
Broadcom
AVGO
$1.75T
| $112K | 0.04% |
297
-8,726
| -97% | -$3.5M |
|
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $111K | 0.04% |
3,598
+3,036
| +540% | +$93.4K |
|
172
Costco
COST
$419B
| $111K | 0.04% |
119
+37
| +45% | +$36.9K |
|
|
SPCX
173
SpaceX
SPCX
$1.87T
| $108K | 0.04% |
+635
| New | +$108K |
|
174
3M
MMM
$89.9B
| $107K | 0.04% |
662
+625
| +1,689% | +$94.7K |
|
175
Oracle
ORCL
$435B
| $106K | 0.04% |
725
+567
| +359% | +$103K |
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
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.