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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

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

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

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
LMBS icon
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
0
– –
BBY icon
552
Best Buy
BBY
$18B
– –
0
– –
XLF icon
553
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
EMLP icon
554
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
0
– –
TWO
555
Two Harbors Investment
TWO
$1.27B
$11 ﹤0.01%
+1
New +$10
BLW icon
556
BlackRock Limited Duration Income Trust
BLW
$496M
$8 ﹤0.01%
+1
New +$14
CUZ icon
557
Cousins Properties
CUZ
$5.23B
– –
0
– –
BTZ icon
558
BlackRock Credit Allocation Income Trust
BTZ
$953M
$7 ﹤0.01%
+1
New +$11
TSM icon
559
TSMC
TSM
$2.07T
– –
0
– –
JPC icon
560
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$5 ﹤0.01%
+1
New +$8
EMLC icon
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
0
– –
GPMT
562
Granite Point Mortgage Trust
GPMT
$66.1M
$2 ﹤0.01%
+1
New +$3
HIO
563
Western Asset High Income Opportunity Fund
HIO
$344M
$2 ﹤0.01%
+1
New +$4
BBAI icon
564
BigBear.ai
BBAI
$1.36B
– –
-20,000
Closed -$130K
VNLA icon
565
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-5,041
Closed -$248K
19 20 21 22
23

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MC
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SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
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CCM
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BC
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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.