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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
HIGH icon
101
Simplify Enhanced Income ETF
HIGH
$70.3M
$233K 0.09%
+10,460
New +$239K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.24T
$233K 0.09%
744
-945
-56% -$270K
USB icon
103
US Bancorp
USB
$99.7B
$233K 0.09%
4,357
-393
-8% -$19.3K
FOXY
104
Simplify Currency Strategy ETF
FOXY
$360M
$231K 0.09%
+8,492
New +$237K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$231K 0.09%
+2,795
New +$230K
ENB icon
106
Enbridge
ENB
$124B
$228K 0.09%
4,776
-217
-4% -$10.4K
SHLD icon
107
Global X Defense Tech ETF
SHLD
$6.82B
$222K 0.09%
+3,426
New +$226K
ROE icon
108
Astoria US Quality Kings ETF
ROE
$254M
$222K 0.09%
+6,291
New +$219K
PNC icon
109
PNC Financial Services
PNC
$101B
$222K 0.09%
1,062
-59
-5% -$11.4K
TFC icon
110
Truist Financial
TFC
$66.4B
$220K 0.09%
4,471
-179
-4% -$8.24K
AIOO
111
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$218K 0.08%
+8,496
New +$218K
PFE icon
112
Pfizer
PFE
$144B
$214K 0.08%
8,601
-125
-1% -$3.15K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.5B
$212K 0.08%
2,127
-15
-0.7% -$1.49K
BTI icon
114
British American Tobacco
BTI
$136B
$212K 0.08%
+3,736
New +$204K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$211K 0.08%
2,313
-3
-0.1% -$275
XOM icon
116
ExxonMobil
XOM
$614B
$211K 0.08%
1,755
-960
-35% -$111K
XEL icon
117
Xcel Energy
XEL
$50.1B
$208K 0.08%
2,819
+247
+10% +$19.5K
PLD icon
118
Prologis
PLD
$140B
$208K 0.08%
1,625
-160
-9% -$19.9K
JUNW icon
119
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$202K 0.08%
+6,054
New +$200K
JNJ icon
120
Johnson & Johnson
JNJ
$612B
$199K 0.08%
964
-911
-49% -$180K
AVIG icon
121
Avantis Core Fixed Income ETF
AVIG
$1.92B
$197K 0.08%
+4,690
New +$197K
CVX icon
122
Chevron
CVX
$371B
$193K 0.08%
1,268
-293
-19% -$44.6K
SNY icon
123
Sanofi
SNY
$106B
$187K 0.07%
+3,857
New +$191K
TSLA icon
124
Tesla
TSLA
$1.43T
$183K 0.07%
407
-137
-25% -$60.7K
APOC
125
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$183K 0.07%
+6,977
New +$182K
3 4
5
6 7

Similar funds

KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.