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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
AMCR icon
151
Amcor
AMCR
$20.1B
$137K 0.05%
3,283
-34
-1% -$1.4K
SO icon
152
Southern Company
SO
$108B
$135K 0.05%
1,550
-2,181
-58% -$199K
GSK icon
153
GSK
GSK
$103B
$134K 0.05%
+2,725
New +$127K
AVDE icon
154
Avantis International Equity ETF
AVDE
$17.4B
$133K 0.05%
+1,614
New +$129K
CME icon
155
CME Group
CME
$88.2B
$131K 0.05%
+480
New +$130K
AVSC icon
156
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$129K 0.05%
+2,191
New +$127K
AVDV icon
157
Avantis International Small Cap Value ETF
AVDV
$19B
$125K 0.05%
+1,327
New +$120K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.7B
$125K 0.05%
+743
New +$124K
QCOM icon
159
Qualcomm
QCOM
$180B
$124K 0.05%
+725
New +$124K
GAEM
160
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$122K 0.05%
+4,593
New +$122K
SPBW
161
AllianzIM Buffer20 Allocation ETF
SPBW
$81.4M
$122K 0.05%
+4,445
New +$120K
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$121K 0.05%
483
-5,907
-92% -$1.47M
CEFZ
163
RiverNorth Active Income ETF
CEFZ
$39.8M
$121K 0.05%
+14,740
New +$121K
CARY icon
164
Angel Oak Income ETF
CARY
$1.31B
$118K 0.05%
+5,659
New +$119K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$118K 0.05%
+2,530
New +$118K
KMB icon
166
Kimberly-Clark
KMB
$35.9B
$117K 0.05%
+1,162
New +$127K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$116K 0.05%
+1,961
New +$115K
QINT icon
168
American Century Quality Diversified International ETF
QINT
$665M
$116K 0.04%
+1,803
New +$113K
PDX
169
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$114K 0.04%
+6,053
New +$133K
PPL
170
PPL Corp
PPL
$27B
$114K 0.04%
+3,241
New +$117K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.23T
$113K 0.04%
361
-701
-66% -$201K
TJUL icon
172
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$110K 0.04%
+3,702
New +$109K
COST icon
173
Costco
COST
$414B
$109K 0.04%
+126
New +$114K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$100B
$109K 0.04%
+3,968
New +$108K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$46.6B
$108K 0.04%
+2,179
New +$124K
5 6
7
8 9

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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.