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Lloyd Advisory Services Portfolio holdings
AUM
$349M
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
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
456
Increased
33
Reduced
64
Closed
2
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 |
DECU
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 | Technology | 1.65% |
| 2 | Healthcare | 1.16% |
| 3 | Consumer Staples | 0.8% |
| 4 | Financials | 0.74% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$61.9B
| $8.85K | ﹤0.01% |
+151
| New | +$9.1K |
|
402
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $8.8K | ﹤0.01% |
+41
| New | +$8.58K |
|
403
iShares Gold Trust
IAU
$62.2B
| $8.77K | ﹤0.01% |
+108
| New | +$8.45K |
|
404
Johnson Controls International
JCI
$85B
| $8.5K | ﹤0.01% |
+71
| New | +$8.15K |
|
405
Howmet Aerospace
HWM
$109B
| $8K | ﹤0.01% |
+39
| New | +$7.76K |
|
406
STMicroelectronics
STM
$55.1B
| $7.78K | ﹤0.01% |
+300
| New | +$7.7K |
|
407
iShares US Treasury Bond ETF
GOVT
$43.8B
| $7.52K | ﹤0.01% |
+327
| New | +$7.57K |
|
408
Dow Inc
DOW
$21.9B
| $7.01K | ﹤0.01% |
+300
| New | +$6.9K |
|
409
Franco-Nevada
FNV
$38.6B
| $6.77K | ﹤0.01% |
+33
| New | +$6.69K |
|
410
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $6.71K | ﹤0.01% |
+56
| New | +$6.71K |
|
411
Autoliv
ALV
$8.58B
| $6.65K | ﹤0.01% |
+56
| New | +$6.69K |
|
412
iShares Convertible Bond ETF
ICVT
$7.25B
| $6.41K | ﹤0.01% |
+65
| New | +$6.53K |
|
413
InvenTrust Properties
IVT
$2.85B
| $6.07K | ﹤0.01% |
+215
| New | +$6.05K |
|
414
AGNC Investment
AGNC
$12.5B
| $5.48K | ﹤0.01% |
+512
| New | +$5.26K |
|
415
Portland General Electric
POR
$6.08B
| $5.23K | ﹤0.01% |
+109
| New | +$5.15K |
|
|
ARTY
416
iShares Future AI & Tech ETF
ARTY
$3.44B
| $4.96K | ﹤0.01% |
+103
| New | +$4.96K |
|
417
Magnite
MGNI
$2.72B
| $4.88K | ﹤0.01% |
+301
| New | +$5K |
|
|
FSSL
418
FS Specialty Lending Fund
FSSL
$838M
| $4.87K | ﹤0.01% |
+344
| New | +$4.7K |
|
419
Ferguson
FERG
$44.4B
| $4.67K | ﹤0.01% |
+21
| New | +$5.02K |
|
420
iShares US Tech Independence Focused ETF
IETC
$730M
| $4.42K | ﹤0.01% |
+44
| New | +$4.52K |
|
421
STAG Industrial
STAG
$8B
| $4.26K | ﹤0.01% |
+116
| New | +$4.4K |
|
422
Cummins
CMI
$88.2B
| $4.02K | ﹤0.01% |
+8
| New | +$3.74K |
|
423
Iron Mountain
IRM
$37B
| $3.9K | ﹤0.01% |
+47
| New | +$4.4K |
|
424
McDonald's
MCD
$190B
| $3.71K | ﹤0.01% |
+12
| New | +$3.67K |
|
425
Cigna
CI
$75.1B
| $3.58K | ﹤0.01% |
+13
| New | +$3.65K |
|
Similar funds
KFG
GAA
MC
SA
PCM
CCM
BC
RFS
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 456 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 Technology at 1.7% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
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 456 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.