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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
CTVA icon
501
Corteva
CTVA
$58.4B
$737 ﹤0.01%
+11
New +$711
WSO icon
502
Watsco Inc
WSO
$15.3B
$731 ﹤0.01%
+2
New +$714
PEG icon
503
Public Service Enterprise Group
PEG
$39.2B
$709 ﹤0.01%
+9
New +$734
EMR icon
504
Emerson Electric
EMR
$78.2B
$701 ﹤0.01%
+5
New +$663
FNF icon
505
Fidelity National Financial
FNF
$14B
$674 ﹤0.01%
+12
New +$683
F icon
506
Ford
F
$56.7B
$663 ﹤0.01%
+51
New +$658
PAG icon
507
Penske Automotive Group
PAG
$13.3B
$657 ﹤0.01%
+4
New +$658
PRU icon
508
Prudential Financial
PRU
$41.4B
$655 ﹤0.01%
+6
New +$643
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$42.2B
$601 ﹤0.01%
+9
New +$619
PFG icon
510
Principal Financial Group
PFG
$24.6B
$589 ﹤0.01%
+7
New +$591
LNT icon
511
Alliant Energy
LNT
$19.3B
$576 ﹤0.01%
+9
New +$603
SHV icon
512
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$554 ﹤0.01%
+5
New +$551
AVEM icon
513
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$548 ﹤0.01%
+7
New +$536
TRMB icon
514
Trimble
TRMB
$12.3B
$548 ﹤0.01%
+7
New +$558
CMS icon
515
CMS Energy
CMS
$22.8B
$539 ﹤0.01%
+8
New +$582
EXC icon
516
Exelon
EXC
$47.3B
$537 ﹤0.01%
+12
New +$548
BEN icon
517
Franklin Resources
BEN
$17B
$470 ﹤0.01%
+20
New +$459
LMT icon
518
Lockheed Martin
LMT
$117B
$453 ﹤0.01%
+1
New +$479
DTE icon
519
DTE Energy
DTE
$30.8B
$426 ﹤0.01%
+3
New +$407
FBT icon
520
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$414 ﹤0.01%
+2
New +$400
GBIL icon
521
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$400 ﹤0.01%
+4
New +$400
DVN icon
522
Devon Energy
DVN
$50.6B
$390 ﹤0.01%
+11
New +$384
VEA icon
523
Vanguard FTSE Developed Markets ETF
VEA
$226B
$349 ﹤0.01%
+6
New +$368
SON icon
524
Sonoco
SON
$5.59B
$344 ﹤0.01%
+8
New +$331
FIIG icon
525
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$332 ﹤0.01%
+16
New +$340
19 20
21
22 23

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RFS
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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.