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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
META icon
201
Meta Platforms (Facebook)
META
$1.47T
$72.9K 0.03%
129
-262
-67% -$160K
QBUL
202
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.7M
$71.7K 0.03%
2,971
+2,543
+594% +$61.2K
IYW icon
203
iShares US Technology ETF
IYW
$25.3B
$70.3K 0.03%
279
+119
+74% +$27.3K
EFX icon
204
Equifax
EFX
$22.8B
$70K 0.03%
+441
New +$75.2K
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$69.7K 0.03%
+318
New +$68.6K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.08T
$69.1K 0.03%
138
+11
+9% +$5.29K
SNX icon
207
TD Synnex
SNX
$20.3B
$68.4K 0.03%
256
+27
+12% +$6.5K
LRCX icon
208
Lam Research
LRCX
$378B
$65.9K 0.03%
152
-5,285
-97% -$1.6M
JNJ icon
209
Johnson & Johnson
JNJ
$646B
$65.8K 0.03%
259
-3,095
-92% -$721K
JMOM icon
210
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$65.7K 0.03%
768
+589
+329% +$46.2K
O icon
211
Realty Income
O
$58.6B
$64.7K 0.03%
1,045
+968
+1,257% +$60.3K
DRI icon
212
Darden Restaurants
DRI
$24.5B
$64.1K 0.02%
+311
New +$62.3K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.1K 0.02%
699
-2,111
-75% -$193K
HSY icon
214
Hershey
HSY
$36B
$62.6K 0.02%
+357
New +$67.3K
GDX icon
215
VanEck Gold Miners ETF
GDX
$31B
$61.5K 0.02%
815
+664
+440% +$58.7K
AHYB icon
216
American Century Select High Yield ETF
AHYB
$62.1M
$61.3K 0.02%
1,325
+1,250
+1,667% +$57.9K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$30B
$61.2K 0.02%
1,212
+1,117
+1,176% +$56.5K
EDIV icon
218
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$61.1K 0.02%
1,493
-606
-29% -$24.9K
JPM icon
219
JPMorgan Chase
JPM
$951B
$60.7K 0.02%
185
-6,263
-97% -$1.94M
HPQ icon
220
HP
HPQ
$27.5B
$60.5K 0.02%
2,756
+2,543
+1,194% +$56.3K
OCTW icon
221
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$58.5K 0.02%
1,430
-21,947
-94% -$884K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$58.2K 0.02%
78
-131
-63% -$95K
BINC icon
223
BlackRock Flexible Income ETF
BINC
$16.6B
$57.4K 0.02%
1,097
-1,630
-60% -$85.1K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$57.3K 0.02%
81
-132
-62% -$88.4K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$55.7K 0.02%
351
-452
-56% -$67.2K
7 8
9
10 11

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FCM
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DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
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.