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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$326K 0.13%
6,437
-76
-1% -$3.85K
DUK icon
77
Duke Energy
DUK
$97.4B
$324K 0.13%
2,765
-179
-6% -$21.9K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$316K 0.12%
3,298
+796
+32% +$76.5K
PSTP icon
79
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$305K 0.12%
+8,622
New +$302K
SLV icon
80
iShares Silver Trust
SLV
$27.1B
$300K 0.12%
4,655
-424
-8% -$21.2K
VFLO icon
81
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
$300K 0.12%
7,608
+1,843
+32% +$70.7K
CSCO icon
82
Cisco
CSCO
$445B
$283K 0.11%
3,672
-2,090
-36% -$155K
APRW icon
83
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$272K 0.11%
+7,807
New +$269K
T icon
84
AT&T
T
$151B
$270K 0.1%
10,876
-1,718
-14% -$43.5K
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$2.02B
$270K 0.1%
+2,354
New +$269K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$264K 0.1%
+2,232
New +$264K
GIB icon
87
CGI
GIB
$14.3B
$262K 0.1%
2,841
+3
+0.1% +$267
ABBV icon
88
AbbVie
ABBV
$452B
$259K 0.1%
1,134
-562
-33% -$128K
MO icon
89
Altria Group
MO
$123B
$255K 0.1%
4,419
-23
-0.5% -$1.39K
SVOL icon
90
Simplify Volatility Premium ETF
SVOL
$535M
$248K 0.1%
+14,112
New +$248K
WMT icon
91
Walmart Inc
WMT
$905B
$248K 0.1%
2,223
-61
-3% -$6.55K
TTE icon
92
TotalEnergies
TTE
$180B
$247K 0.1%
3,770
-250
-6% -$15.8K
VZ icon
93
Verizon
VZ
$181B
$246K 0.1%
6,044
-2,680
-31% -$109K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$246K 0.1%
+8,001
New +$246K
SPBX
95
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$64.4M
$244K 0.09%
+8,889
New +$241K
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$17B
$241K 0.09%
+3,181
New +$234K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$241K 0.09%
607
-463
-43% -$177K
FLV icon
98
American Century Focused Large Cap Value ETF
FLV
$357M
$237K 0.09%
+3,123
New +$233K
NGG icon
99
National Grid
NGG
$83.5B
$237K 0.09%
3,058
-27
-0.9% -$2.03K
SBAR
100
Simplify Barrier Income ETF
SBAR
$395M
$235K 0.09%
+8,971
New +$234K
2 3
4
5 6

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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.