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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
AVRE icon
176
Avantis Real Estate ETF
AVRE
$872M
$105K 0.04%
2,210
+1,890
+591% +$89.2K
AVDV icon
177
Avantis International Small Cap Value ETF
AVDV
$20.3B
$105K 0.04%
1,014
+733
+261% +$78K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$58.6B
$102K 0.04%
3,056
+711
+30% +$28.9K
SO icon
179
Southern Company
SO
$102B
$99.7K 0.04%
1,041
+912
+707% +$85.9K
SPBW
180
AllianzIM Buffer20 Allocation ETF
SPBW
$85.5M
$99.3K 0.04%
+3,460
New +$98K
XTEN icon
181
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$97.8K 0.04%
2,145
+101
+5% +$4.59K
PFG icon
182
Principal Financial Group
PFG
$23.9B
$97.5K 0.04%
+904
New +$91.8K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.8B
$96.6K 0.04%
+1,937
New +$95.2K
DBMF icon
184
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$94.5K 0.04%
3,087
+2,837
+1,135% +$87.2K
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$94.1K 0.04%
1,706
-1,141
-40% -$62.6K
FISV
186
Fiserv Inc
FISV
$28.3B
$93K 0.04%
+1,897
New +$106K
ADI icon
187
Analog Devices
ADI
$175B
$89.9K 0.03%
226
+218
+2,725% +$86.3K
PLTR icon
188
Palantir
PLTR
$448B
$87.6K 0.03%
751
-3,148
-81% -$429K
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$7.64B
$86.5K 0.03%
710
-527
-43% -$61.1K
TSLA icon
190
Tesla
TSLA
$1.38T
$84.5K 0.03%
201
-786
-80% -$313K
PRFD icon
191
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$84.2K 0.03%
+1,640
New +$83.9K
CRDT icon
192
Simplify Opportunistic Income ETF
CRDT
$31.2M
$83.7K 0.03%
3,556
+2,797
+369% +$64.9K
LONZ icon
193
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$82.3K 0.03%
+1,669
New +$82.5K
GLW icon
194
Corning
GLW
$128B
$80.8K 0.03%
+316
New +$57.5K
QQEW icon
195
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$78.7K 0.03%
493
+408
+480% +$59.2K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$31B
$77.9K 0.03%
981
+512
+109% +$45.7K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$77.3K 0.03%
717
+460
+179% +$47.7K
ALL icon
198
Allstate
ALL
$65.9B
$75.9K 0.03%
319
+116
+57% +$25.2K
XEL icon
199
Xcel Energy
XEL
$47.8B
$75.9K 0.03%
945
+275
+41% +$22K
PANW icon
200
Palo Alto Networks
PANW
$303B
$73.3K 0.03%
215
+98
+84% +$22.4K
6 7
8
9 10

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M1FG
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RWS
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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.