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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
+5.45%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.54M
Cap. Flow
-$3.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
60.98%
Holding
122
New
23
Increased
35
Reduced
41
Closed
23

Top Buys

1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$17.1M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$14.1M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$10.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.13M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.17M

Top Sells

1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$14.9M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$14.2M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$10.6M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.78M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.35M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.03%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$411K 0.19%
1,689
+233
+16% +$48.8K
CSCO icon
52
Cisco
CSCO
$432B
$394K 0.19%
5,762
+470
+9% +$32K
ABBV icon
53
AbbVie
ABBV
$449B
$393K 0.18%
1,696
+10
+0.6% +$2.04K
VZ icon
54
Verizon
VZ
$183B
$383K 0.18%
8,724
-4,353
-33% -$188K
JPM icon
55
JPMorgan Chase
JPM
$912B
$383K 0.18%
1,215
+263
+28% +$78.2K
ORCL icon
56
Oracle
ORCL
$358B
$381K 0.18%
+1,355
New +$345K
GLD icon
57
SPDR Gold Trust
GLD
$129B
$380K 0.18%
1,070
+193
+22% +$61.5K
DUK icon
58
Duke Energy
DUK
$98.3B
$364K 0.17%
2,944
+476
+19% +$57.8K
T icon
59
AT&T
T
$153B
$356K 0.17%
12,594
-4,364
-26% -$124K
AVGO icon
60
Broadcom
AVGO
$1.78T
$355K 0.17%
1,075
+106
+11% +$32.5K
SO icon
61
Southern Company
SO
$108B
$354K 0.17%
3,731
+426
+13% +$39.8K
JNJ icon
62
Johnson & Johnson
JNJ
$602B
$348K 0.16%
1,875
+487
+35% +$83.4K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$342K 0.16%
5,804
-596
-9% -$35K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$331K 0.16%
8,746
-18
-0.2% -$659
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29B
$331K 0.16%
6,513
-1,752
-21% -$88.8K
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$328K 0.15%
+9,597
New +$303K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$326K 0.15%
3,239
-229
-7% -$23K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$320K 0.15%
1,251
-6,642
-84% -$1.63M
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$311K 0.15%
3,857
-1,483
-28% -$115K
AMD icon
70
Advanced Micro Devices
AMD
$817B
$310K 0.15%
1,917
+221
+13% +$35.7K
XOM icon
71
ExxonMobil
XOM
$605B
$306K 0.14%
2,715
+47
+2% +$5.22K
MO icon
72
Altria Group
MO
$122B
$293K 0.14%
4,442
-1,406
-24% -$89.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$259K 0.12%
+1,062
New +$223K
GIB icon
74
CGI
GIB
$14.3B
$253K 0.12%
2,838
+3
+0.1% +$290
ENB icon
75
Enbridge
ENB
$123B
$252K 0.12%
4,993
-5
-0.1% -$235
1 2
3
4 5

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SA
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Lloyd Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Lloyd Advisory Services held 122 positions worth $212M, up 2.7% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lloyd Advisory Services's Q3 2025 filing shows 23 new, 35 increased, 41 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 571,190 shares worth $17.6M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lloyd Advisory Services's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 571,190 shares worth $17.6M.
  • Lloyd Advisory Services added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $3.15M increase.
  • Lloyd Advisory Services's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $14.2M.
  • Lloyd Advisory Services fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $14.9M.
  • Lloyd Advisory Services's ten largest holdings make up 61% of its $212M portfolio in Q3 2025.
  • Lloyd Advisory Services opened 23 new positions and closed 23 in Q3 2025.
  • Lloyd Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $212M.

Based on Lloyd Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.