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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
WCMI
201
First Trust WCM International Equity ETF
WCMI
$1.84B
$107K 0.03%
+6,395
New +$113K
IVT icon
202
InvenTrust Properties
IVT
$2.62B
$103K 0.03%
3,382
+3,167
+1,473% +$95.4K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$103K 0.03%
1,759
-3,830
-69% -$225K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$102K 0.03%
+2,235
New +$105K
CAT icon
205
Caterpillar
CAT
$395B
$96.7K 0.03%
+137
New +$94.9K
LTPZ icon
206
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$739M
$96.3K 0.03%
1,888
-48,406
-96% -$2.53M
XTEN icon
207
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$93.7K 0.03%
2,044
+1,683
+466% +$78K
OCTZ
208
TrueShares Structured Outcome October ETF
OCTZ
$43.3M
$93K 0.03%
2,262
-35,692
-94% -$1.51M
NFLX icon
209
Netflix
NFLX
$324B
$92.7K 0.03%
964
+664
+221% +$58.5K
CEG icon
210
Constellation Energy
CEG
$101B
$91.6K 0.03%
+328
New +$99.7K
PG icon
211
Procter & Gamble
PG
$335B
$90.5K 0.03%
+626
New +$94.9K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$46.9B
$90.1K 0.03%
2,345
+166
+8% +$7.19K
CSX icon
213
CSX Corp
CSX
$93.2B
$88.8K 0.03%
+2,163
New +$84.8K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$88.8K 0.03%
+1,120
New +$89.3K
GEM icon
215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$87.1K 0.02%
+2,016
New +$90.2K
TROW icon
216
T. Rowe Price
TROW
$23.6B
$84.8K 0.02%
+941
New +$91.2K
EDIV icon
217
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$82.9K 0.02%
2,099
+1,715
+447% +$70K
SCHF icon
218
Schwab International Equity ETF
SCHF
$69.3B
$82.2K 0.02%
3,320
-18,190
-85% -$463K
AVLC icon
219
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$81.7K 0.02%
1,054
-6,649
-86% -$533K
COST icon
220
Costco
COST
$426B
$81.4K 0.02%
82
-44
-35% -$42.9K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$18.4B
$80.6K 0.02%
+1,629
New +$80.9K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.8B
$80.2K 0.02%
1,143
+1,134
+12,600% +$81.3K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$80.2K 0.02%
334
-1,543
-82% -$388K
ONEH
224
TrueShares Equity Hedge ETF
ONEH
$28.8M
$80.2K 0.02%
+3,325
New +$82.3K
SPLS
225
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$46.2M
$80.1K 0.02%
+1,701
New +$83.2K
7 8
9
10 11

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
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
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ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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.