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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
FSK icon
101
FS KKR Capital
FSK
$3.06B
– –
-11,026
Closed -$229K
GDEC icon
102
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-164,519
Closed -$5.78M
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-18,019
Closed -$1.45M
IYW icon
104
iShares US Technology ETF
IYW
$24B
– –
-1,520
Closed -$263K
JANT icon
105
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
– –
-6,656
Closed -$251K
KO icon
106
Coca-Cola
KO
$351B
– –
-3,367
Closed -$238K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-3,435
Closed -$251K
NOVZ icon
108
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
– –
-37,751
Closed -$1.58M
OCTW icon
109
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
– –
-285,949
Closed -$10.6M
OCTZ
110
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
– –
-37,320
Closed -$1.53M
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-17,648
Closed -$1.41M
PM icon
112
Philip Morris
PM
$300B
– –
-1,531
Closed -$279K
ROE icon
113
Astoria US Quality Kings ETF
ROE
$255M
– –
-6,606
Closed -$213K
SIXJ icon
114
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
– –
-74,942
Closed -$2.4M
SIXO icon
115
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-451,217
Closed -$14.9M
SPUC icon
116
Simplify US Equity Income ETF
SPUC
$91.9M
– –
-34,325
Closed -$1.53M
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-2,789
Closed -$266K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-23,119
Closed -$1.2M
FLJJ icon
119
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
– –
-81,985
Closed -$2.48M
QBUL
120
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
– –
-118,852
Closed -$3.02M
OCTU
121
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.4M
– –
-57,044
Closed -$1.5M
NVBU
122
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
– –
-56,272
Closed -$1.5M
1 2 3 4
5

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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.