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Disclosed positions
Lloyd Advisory Services, LLC.: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- AIM ETF PRODUCTS TRUST
- Ticker
- MAYW
- Class
- ALLIA US MAY ETF
- Reported value
- $25,024,369
- Reported amount
- 719,712
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001802474-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $25,024,369 | 719,712 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $21,759,430 | 247,604 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $19,214,155 | 623,128 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $19,152,407 | 694,179 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $18,354,046 | 533,703 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $13,876,681 | 679,397 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $9,920,497 | 254,388 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $9,572,697 | 94,845 | SH | None |
| ELEVATION SERIES TRUST | SEPZ | TRUE ST SEPT ETF | $7,370,197 | 162,192 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,180,344 | 10,455 | SH | None |
| ELEVATION SERIES TRUST | PAYM | S&P AU DE IN ETF | $5,350,448 | 212,996 | SH | None |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $4,113,397 | 81,212 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,658,691 | 7,755 | SH | None |
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $2,412,773 | 96,376 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $2,345,945 | 8,072 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAY | FT VEST U.S EQT | $2,315,595 | 53,801 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,240,387 | 27,045 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,099,435 | 12,996 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,059,261 | 30,279 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $2,005,497 | 54,795 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,878,686 | 13,660 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $1,864,284 | 29,084 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,813,868 | 20,633 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $1,802,841 | 15,401 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | US EQT PLS DWNSD | $1,689,579 | 40,732 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $1,617,846 | 15,674 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | US EQT PLS CNVEX | $1,565,658 | 34,274 | SH | None |
| PIMCO ETF TR | SPLS | US STK PLUS AC | $1,560,003 | 28,745 | SH | None |
| ELEVATION SERIES TRUST | PAYH | TRUESHARES S&P | $1,502,162 | 60,620 | SH | None |
| ELEVATION SERIES TRUST | ONEH | TRUESHARES EQTY | $1,474,841 | 59,760 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $1,461,802 | 13,901 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,446,466 | 6,370 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPX | US EQTY OPPT ETF | $1,397,515 | 6,778 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PDP | DORS WRI MOM ETF | $1,218,240 | 8,029 | SH | None |
| AIM ETF PRODUCTS TRUST | DECT | US LRGCP B10 DEC | $1,177,812 | 29,998 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $1,156,805 | 29,911 | SH | None |
| ABRDN FDS | AGEM | EMER MKTS DI ETF | $1,122,505 | 22,732 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,095,924 | 12,312 | SH | None |
| STERLING CAP FDS | SCEP | CAP HEDGED EQT P | $1,009,849 | 40,394 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNT | ALLIANZIM US EQT | $972,412 | 25,732 | SH | None |
| AIM ETF PRODUCTS TRUST | DECW | ALLIANZIM US EQT | $966,173 | 27,102 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $930,386 | 7,478 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $902,048 | 17,110 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBW | ALLIA US FEB ETF | $883,418 | 24,857 | SH | None |
| STERLING CAP FDS | SCMC | CAPITAL MULTI | $845,494 | 33,646 | SH | None |
| ELEVATION SERIES TRUST | QBER | TRUE QU BEAR ETF | $821,929 | 34,535 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBT | ALLIANZIM US EQT | $808,029 | 19,641 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $802,394 | 10,482 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $720,527 | 27,169 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $712,029 | 4,326 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.