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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
Cap. Flow
+$41.3M
Cap. Flow %
16.03%
Top 10 Hldgs %
56.34%
Holding
565
New
456
Increased
33
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$20.7M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$19.6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.6M
4
JANZ icon
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
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$17.6M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$16.5M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
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
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.15K ﹤0.01%
+11
New +$1.13K
CVS icon
477
CVS Health
CVS
$137B
$1.15K ﹤0.01%
+15
New +$1.18K
FMF icon
478
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.13K ﹤0.01%
+24
New +$1.16K
UI icon
479
Ubiquiti
UI
$32.7B
$1.13K ﹤0.01%
+2
New +$1.26K
FTLS icon
480
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.08K ﹤0.01%
+15
New +$1.06K
ETR icon
481
Entergy
ETR
$53.1B
$1.02K ﹤0.01%
+11
New +$1.04K
KEY icon
482
KeyCorp
KEY
$24.1B
$995 ﹤0.01%
+48
New +$894
OGE icon
483
OGE Energy
OGE
$10.2B
$994 ﹤0.01%
+23
New +$1.03K
CMA
484
DELISTED
Comerica
CMA
$991 ﹤0.01%
+11
New +$885
MARZ icon
485
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$979 ﹤0.01%
+29
New +$1.02K
CFG icon
486
Citizens Financial Group
CFG
$30.1B
$931 ﹤0.01%
+16
New +$860
ANET icon
487
Arista Networks
ANET
$215B
$917 ﹤0.01%
+7
New +$964
OMC icon
488
Omnicom Group
OMC
$23.5B
$906 ﹤0.01%
+11
New +$840
FTXO icon
489
First Trust Nasdaq Bank ETF
FTXO
$305M
$885 ﹤0.01%
+23
New +$820
NI icon
490
NiSource
NI
$22B
$876 ﹤0.01%
+21
New +$897
ARM icon
491
Arm
ARM
$284B
$874 ﹤0.01%
+8
New +$1.16K
FITB
492
Fifth Third Bancorp
FITB
$51.7B
$828 ﹤0.01%
+18
New +$792
ICSH icon
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$815 ﹤0.01%
+16
New +$810
ADM icon
494
Archer Daniels Midland
ADM
$40.1B
$814 ﹤0.01%
+14
New +$837
IP icon
495
International Paper
IP
$22.5B
$812 ﹤0.01%
+21
New +$863
NEM icon
496
Newmont
NEM
$98.5B
$806 ﹤0.01%
+8
New +$723
APRT icon
497
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$791 ﹤0.01%
+19
New +$780
NMAX
498
Newsmax Inc
NMAX
$998M
$773 ﹤0.01%
+100
New +$961
IVZ icon
499
Invesco
IVZ
$13.3B
$755 ﹤0.01%
+29
New +$708
EDV icon
500
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$745 ﹤0.01%
+11
New +$749
18 19
20
21 22

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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 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.