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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
AAPL icon
51
Apple
AAPL
$4.85T
$637K 0.25%
2,343
-13,086
-85% -$3.51M
AVLC icon
52
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$606K 0.23%
+7,703
New +$598K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$563K 0.22%
4,943
-457
-8% -$52.4K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$26B
$543K 0.21%
7,601
+736
+11% +$51.1K
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$539K 0.21%
+19,761
New +$543K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$522K 0.2%
5,201
+1,962
+61% +$197K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.6B
$517K 0.2%
21,510
-381
-2% -$9.06K
TLTW icon
58
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$511K 0.2%
22,537
+2,156
+11% +$50.3K
MSFT icon
59
Microsoft
MSFT
$2.93T
$495K 0.19%
1,023
-1,624
-61% -$814K
LQDW icon
60
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$490K 0.19%
19,946
+1,894
+10% +$47.3K
BUCK icon
61
Simplify Stable Income ETF
BUCK
$476M
$480K 0.19%
+20,228
New +$482K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$470K 0.18%
1,877
+626
+50% +$157K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$465K 0.18%
17,552
-3,746
-18% -$101K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$438K 0.17%
13,157
+3,560
+37% +$123K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$415K 0.16%
5,028
+1,171
+30% +$95.8K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$412K 0.16%
2,924
-36
-1% -$5.03K
AMZN icon
67
Amazon
AMZN
$2.68T
$409K 0.16%
1,771
-1,124
-39% -$257K
AVMC icon
68
Avantis US Mid Cap Equity ETF
AVMC
$451M
$405K 0.16%
+5,732
New +$400K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$405K 0.16%
10,496
+1,750
+20% +$66.9K
KO icon
70
Coca-Cola
KO
$352B
$365K 0.14%
+5,219
New +$364K
ZSEP
71
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$347K 0.13%
+12,952
New +$345K
SIXZ
72
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.6M
$341K 0.13%
+11,526
New +$338K
AGGH icon
73
Simplify Aggregate Bond ETF
AGGH
$571M
$336K 0.13%
+16,233
New +$338K
ZROZ icon
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$333K 0.13%
5,182
+1,988
+62% +$135K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K 0.13%
5,589
-215
-4% -$12.6K
1 2
3
4 5

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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.