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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BMO icon
176
Bank of Montreal
BMO
$127B
$107K 0.04%
+828
New +$105K
MMM icon
177
3M
MMM
$83.4B
$106K 0.04%
+662
New +$108K
ORCL icon
178
Oracle
ORCL
$364B
$105K 0.04%
538
-817
-60% -$195K
SIXJ icon
179
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$105K 0.04%
+3,054
New +$103K
AVGO icon
180
Broadcom
AVGO
$1.76T
$103K 0.04%
297
-778
-72% -$278K
AEP icon
181
American Electric Power
AEP
$71.9B
$102K 0.04%
+889
New +$105K
MRK icon
182
Merck
MRK
$315B
$101K 0.04%
+956
New +$89.7K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.06T
$99K 0.04%
197
-274
-58% -$136K
QBUL
184
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$98.1K 0.04%
+4,121
New +$106K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$96.8K 0.04%
+707
New +$98.8K
EFX icon
186
Equifax
EFX
$21.1B
$95.1K 0.04%
+438
New +$95.9K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$93K 0.04%
+667
New +$92.1K
TXN icon
188
Texas Instruments
TXN
$258B
$92.7K 0.04%
+535
New +$91.6K
UL icon
189
Unilever
UL
$134B
$91.5K 0.04%
+1,399
New +$94K
AVRE icon
190
Avantis Real Estate ETF
AVRE
$876M
$91K 0.04%
+2,091
New +$92.1K
CMDT icon
191
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$91K 0.04%
+3,298
New +$91K
PRFD icon
192
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$88.8K 0.03%
+1,725
New +$89.2K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$88.1K 0.03%
+1,471
New +$88.5K
NVBU
194
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$87.9K 0.03%
+3,038
New +$87.3K
ETHA
195
iShares Ethereum Trust ETF
ETHA
$5.09B
$87.9K 0.03%
+3,920
New +$103K
OCTU
196
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.5M
$87.9K 0.03%
+3,089
New +$87.4K
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.12B
$87.7K 0.03%
843
-17,603
-95% -$1.84M
TMSL icon
198
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$87.5K 0.03%
+2,438
New +$86.5K
DBMF icon
199
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$86.6K 0.03%
+3,087
New +$88.1K
LONZ icon
200
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$86.3K 0.03%
+1,717
New +$86.9K
6 7
8
9 10

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KFG
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GAA
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MC
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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
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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.