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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
OMFL icon
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$85.3K 0.03%
+1,396
New +$84.3K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$82.3K 0.03%
+855
New +$82.2K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$81.5K 0.03%
+548
New +$80.9K
STX icon
204
Seagate
STX
$178B
$80.3K 0.03%
+292
New +$75.8K
CTSH icon
205
Cognizant
CTSH
$21.3B
$79.2K 0.03%
+954
New +$71.4K
HBAN icon
206
Huntington Bancshares
HBAN
$37B
$76.2K 0.03%
+4,394
New +$72.1K
BINC icon
207
BlackRock Flexible Income ETF
BINC
$16.1B
$75.8K 0.03%
+1,436
New +$76.2K
INCY icon
208
Incyte
INCY
$23.5B
$73.9K 0.03%
+748
New +$72.4K
GILD icon
209
Gilead Sciences
GILD
$168B
$73.5K 0.03%
+599
New +$72.8K
GDX icon
210
VanEck Gold Miners ETF
GDX
$21.7B
$69.9K 0.03%
+815
New +$64.4K
MDLZ icon
211
Mondelez International
MDLZ
$78.1B
$69K 0.03%
+1,281
New +$73.8K
DEO icon
212
Diageo
DEO
$46.5B
$68.8K 0.03%
+797
New +$73.4K
APP icon
213
Applovin
APP
$143B
$68.7K 0.03%
+102
New +$64.3K
WEC icon
214
WEC Energy
WEC
$36.8B
$68.5K 0.03%
+650
New +$72K
AXP icon
215
American Express
AXP
$242B
$67.7K 0.03%
+183
New +$65.5K
JANT icon
216
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.5M
$67.3K 0.03%
+1,632
New +$65.8K
ZTS icon
217
Zoetis
ZTS
$32.1B
$64.9K 0.03%
+516
New +$67.3K
PPC icon
218
Pilgrim's Pride
PPC
$6.89B
$64.7K 0.03%
+1,659
New +$63.8K
AMD icon
219
Advanced Micro Devices
AMD
$812B
$64.7K 0.03%
302
-1,615
-84% -$363K
RNR icon
220
RenaissanceRe
RNR
$13.6B
$64.2K 0.02%
+228
New +$60K
AVXC icon
221
Avantis Emerging Markets ex-China Equity ETF
AVXC
$391M
$63.8K 0.02%
+1,001
New +$62.2K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$61.7K 0.02%
1,893
-51,256
-96% -$1.67M
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.1K 0.02%
+500
New +$59.8K
AHYB icon
224
American Century Select High Yield ETF
AHYB
$60M
$60K 0.02%
+1,283
New +$59.8K
CPER icon
225
United States Copper Index Fund
CPER
$735M
$57K 0.02%
+1,631
New +$52.2K
7 8
9
10 11

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PCM
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CCM
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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.