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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
ZNOV
126
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$183K 0.07%
+6,849
New +$182K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$182K 0.07%
+1,937
New +$182K
AMGN icon
128
Amgen
AMGN
$198B
$182K 0.07%
556
-254
-31% -$80.6K
WLK icon
129
Westlake Corp
WLK
$9.95B
$181K 0.07%
+2,445
New +$174K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$180K 0.07%
+3,566
New +$181K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$174K 0.07%
+1,836
New +$174K
PEP icon
132
PepsiCo
PEP
$187B
$168K 0.07%
+1,170
New +$172K
FDG icon
133
American Century Focused Dynamic Growth ETF
FDG
$398M
$167K 0.06%
+1,318
New +$164K
META icon
134
Meta Platforms (Facebook)
META
$1.64T
$163K 0.06%
247
-811
-77% -$542K
PLTR icon
135
Palantir
PLTR
$317B
$162K 0.06%
912
-326
-26% -$59K
FE icon
136
FirstEnergy
FE
$28.1B
$161K 0.06%
+3,592
New +$165K
JPM icon
137
JPMorgan Chase
JPM
$907B
$157K 0.06%
488
-727
-60% -$225K
O icon
138
Realty Income
O
$61.3B
$155K 0.06%
+2,747
New +$159K
PM icon
139
Philip Morris
PM
$300B
$155K 0.06%
+964
New +$149K
AUGW icon
140
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$153K 0.06%
+4,711
New +$152K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$152K 0.06%
+1,700
New +$151K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$152K 0.06%
+1,925
New +$152K
PAYX icon
143
Paychex
PAYX
$40.7B
$148K 0.06%
+1,315
New +$154K
SIXP icon
144
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.1M
$147K 0.06%
4,644
-566,546
-99% -$17.6M
TRP icon
145
TC Energy
TRP
$72.7B
$146K 0.06%
+2,654
New +$142K
FISV
146
Fiserv Inc
FISV
$27B
$143K 0.06%
+2,130
New +$178K
MBB icon
147
iShares MBS ETF
MBB
$39.3B
$141K 0.05%
+1,482
New +$141K
CRDT icon
148
Simplify Opportunistic Income ETF
CRDT
$36.1M
$141K 0.05%
+6,044
New +$141K
IBM icon
149
IBM
IBM
$200B
$140K 0.05%
+474
New +$142K
QQQ icon
150
Invesco QQQ Trust
QQQ
$466B
$138K 0.05%
225
-2,340
-91% -$1.44M
4 5
6
7 8

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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.