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Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$45.3M
(+21%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
565
New
455
Increased
33
Reduced
64
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$20.7M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$19.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$5.6M |
| 4 |
TrueShares Structured Outcome January ETF
JANZ
|
+$3.88M |
| 5 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$17.6M |
| 2 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$16.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$4.25M |
| 4 |
Apple
AAPL
|
+$3.51M |
| 5 |
NVIDIA
NVDA
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.92% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.8% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$66.5B
| $22K | 0.01% |
+119
| New | +$21.6K |
2025 Q4
0 quarters
|
|
327
Boeing
BA
$150B
| $21.7K | 0.01% |
+100
| New | +$20.6K |
2025 Q4
0 quarters
|
|
328
iShares International Select Dividend ETF
IDV
$8.32B
| $21.5K | 0.01% |
+546
| New | +$20.7K |
2025 Q4
0 quarters
|
|
329
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $21.3K | 0.01% |
+138
| New | +$21.2K |
2025 Q4
0 quarters
|
|
330
HP
HPQ
$27.1B
| $21.2K | 0.01% |
+953
| New | +$24.3K |
2025 Q4
0 quarters
|
|
331
T-Mobile US
TMUS
$171B
| $20.7K | 0.01% |
+102
| New | +$21.6K |
2025 Q4
0 quarters
|
|
332
MongoDB
MDB
$27.2B
| $20.6K | 0.01% |
+49
| New | +$17.8K |
2025 Q4
0 quarters
|
|
333
Veeva Systems
VEEV
$50.3B
| $20.5K | 0.01% |
+92
| New | +$24.4K |
2025 Q4
0 quarters
|
|
334
Arch Capital
ACGL
$34.6B
| $20.4K | 0.01% |
+213
| New | +$19.5K |
2025 Q4
0 quarters
|
|
335
iShares Systematic Bond ETF
SYSB
$1.3B
| $20.3K | 0.01% |
+226
| New | +$20.3K |
2025 Q4
0 quarters
|
|
336
Genuine Parts
GPC
$18.5B
| $20.1K | 0.01% |
+164
| New | +$21.2K |
2025 Q4
0 quarters
|
|
337
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $19.7K | 0.01% |
+769
| New | +$19.7K |
2025 Q4
0 quarters
|
|
338
EPR Properties
EPR
$4.27B
| $19.3K | 0.01% |
+387
| New | +$20.1K |
2025 Q4
0 quarters
|
|
339
Global X SuperDividend US ETF
DIV
$766M
| $19.1K | 0.01% |
+1,105
| New | +$19.2K |
2025 Q4
0 quarters
|
|
340
Boston Scientific
BSX
$64.3B
| $19.1K | 0.01% |
+200
| New | +$19.6K |
2025 Q4
0 quarters
|
|
341
Blackrock
BLK
$176B
| $19K | 0.01% |
+18
| New | +$19.7K |
2025 Q4
0 quarters
|
|
342
Vanguard Information Technology ETF
VGT
$146B
| $18.9K | 0.01% |
+200
| New | +$19K |
2025 Q4
0 quarters
|
|
343
AstraZeneca
AZN
$257B
| $18.5K | 0.01% |
+101
| New | +$17.7K |
2025 Q4
0 quarters
|
|
344
Globus Medical
GMED
$10.3B
| $18.3K | 0.01% |
+210
| New | +$15.9K |
2025 Q4
0 quarters
|
|
345
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $17.5K | 0.01% |
+359
| New | +$17.6K |
2025 Q4
0 quarters
|
|
346
Forum Energy Technologies
FET
$903M
| $17.1K | 0.01% |
+464
| New | +$14.4K |
2025 Q4
0 quarters
|
|
347
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.3M
| $17.1K | 0.01% |
+506
| New | +$17K |
2025 Q4
0 quarters
|
|
348
Synopsys
SNPS
$87.1B
| $16.9K | 0.01% |
+36
| New | +$16K |
2025 Q4
0 quarters
|
|
349
Marsh
MRSH
$89.9B
| $16.9K | 0.01% |
+91
| New | +$17K |
2025 Q4
0 quarters
|
|
350
CenterPoint Energy
CNP
$26.7B
| $16.8K | 0.01% |
+438
| New | +$17.1K |
2025 Q4
0 quarters
|
|
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Lloyd Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Lloyd Advisory Services held 565 positions worth $258M, up 21% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lloyd Advisory Services deployed $41.3M of net new capital in Q4 2025, opening 455 new positions and adding to 33 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 602,851 shares worth $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $17.6M trimmed.
- Lloyd Advisory Services's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 602,851 shares worth $20.9M.
- Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q4 2025, an estimated $2.52M increase.
- Lloyd Advisory Services's biggest Q4 2025 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, cutting an estimated $17.6M.
- Lloyd Advisory Services fully exited Janus Henderson Short Duration Income ETF in Q4 2025, selling an estimated $248K.
- Lloyd Advisory Services's ten largest holdings make up 56% of its $258M portfolio in Q4 2025.
- Lloyd Advisory Services opened 455 new positions and closed 2 in Q4 2025.
- Lloyd Advisory Services's portfolio value rose 21% quarter-over-quarter to $258M.
Based on Lloyd Advisory Services's 13F filing for Q4 2025, filed 6 Feb 2026.