Lloyd Advisory Services, LLC.

RIA/Wealth

Lloyd Advisory Services, LLC. is a RIA/Wealth led by Mark Alan Lloyd, reporting $371.8M in AUM as of Q3 2025 with 68% ETF concentration and 65% concentrated in top 10 holdings.

CEOMark Alan Lloyd

Portfolio Value: $196.9M
Positions: 95
Top Holding: SPLG at 12.28%
Last Reported: Q3 2025

AddressWeinbergstrasse 100, Kilchberg, 8802, Switzerland

Top Holdings

Largest long holdings in Lloyd Advisory Services, LLC.'s portfolio (65% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$24.2M	12.28%	-$1.9M Sold	— 308.7K shares	Q4 2023 Held for 1y 11m
2 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	ETF ETF	$17.6M	8.94%	+$17.6M New	— 571.2K shares	Q3 2025 Held for 2 months
3 DECW AllianzIM U.S. Large Cap Buffer20 DECW	Unknown Unknown	$17.2M	8.72%	-$1.0M Sold	— 520.4K shares	Q4 2024 Held for 11 months
4 SEPW AllianzIM U.S. Large Cap Buffer20 Sep SEPW	Unknown Unknown	$14.4M	7.30%	+$14.4M Bought	— 457.5K shares	Q3 2025 Held for 2 months
5 TUA Simplify Short Term Treasury Futures Strategy TUA	ETF ETF	$13.7M	6.94%	+$58.2K Bought	— 624.5K shares	Q4 2023 Held for 1y 11m
6 QBER TrueShares Quarterly Bear Hedge QBER	Unknown Unknown	$10.6M	5.38%	+$3.1M Bought	— 430.0K shares	Q3 2024 Held for 1y 2m
7 AllianzIM U.S. Large Cap Buffer20 JULW	ETF ETF	$10.4M	5.30%	+$10.4M Bought	— 271.6K shares	Q3 2025 Held for 2 months
8 TrueShares Structured Outcome SEPZ	ETF ETF	$7.3M	3.73%	-$316.1K Sold	— 173.6K shares	Q2 2025 Held for 5 months
9 Vanguard S&P 500 ETF VOO	ETF ETF	$6.9M	3.49%	-$244.4K Sold	— 11.2K shares	Q4 2023 Held for 1y 11m
10 PIMCO Ultra Short Government Active BILZ	ETF ETF	$5.8M	2.95%	+$3.2M Bought	— 57.3K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lloyd Advisory Services, LLC.'s latest filing

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Market Value

$196.9M

Prior: $199.0M

Q/Q Change

-1.08%

-$2.2M

Net Flows % of MV

-23.52%

Turnover Ratio

32.78%

New Purchases

3 stocks

$22.1M

Added To

34 stocks

+$8.1M

Sold Out Of

21 stocks

$50.2M

Reduced Holdings

40 stocks

-$26.3M

Increased Positions

Position	Shares Δ	Change
1 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	New	0 → 571.2K +$17.6M
2 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	New	0 → 105.0K +$4.3M
3 Xcel Energy XEL	New	0 → 2.6K +$207.5K
4 PIMCO Ultra Short Government Active BILZ	+119.44%	26.1K → 57.3K +$3.2M
5 iShares S&P 100 OEF	+117.97%	1.1K → 2.4K +$428.3K

Decreased Positions

Position	Shares Δ	Change
1 SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct SIXO	Sold	451.2K → 0 −$14.9M
2 OCTW AllianzIM U.S. Large Cap Buffer20 Oct OCTW	Sold	285.9K → 0 −$10.6M
3 GDEC FT Vest U.S. Equity Moderate Buffer ETF GDEC	Sold	164.5K → 0 −$5.8M
4 QBUL TrueShares Quarterly Bull Hedge QBUL	Sold	118.9K → 0 −$3.0M
5 FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul FLJJ	Sold	82.0K → 0 −$2.5M

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Analytics

Portfolio insights and performance metrics for Lloyd Advisory Services, LLC.

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Sector Allocation

ETF

67.60%

Technology

4.70%

Communication Services

1.10%

Consumer Cyclical

1.10%

Financial Services

0.70%

Healthcare

0.60%

Utilities

0.50%

Energy

0.40%

Consumer Defensive

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

7.53%

Large Cap ($10B - $200B)

1.81%

Mid Cap ($2B - $10B)

0.07%

N/A (ETF or Unknown)

90.59%

Portfolio Concentration

Top 10 Holdings %

65.03%

Top 20 Holdings %

79.78%

Top 50 Holdings %

93.81%

Top 100 Holdings %

100.0%