Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Authentikos Wealth Advisory

Latest statistics and disclosures from Authentikos Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SIXP, JANZ, SFLR, SEPW, JULU, and represent 27.74% of Authentikos Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: SGRT, STRN, SCHX, ACII, AAPL, MAXI, FOXY, FMKT, ZNOV, QBF.
Started 14 new stock positions in SIXO, SGRT, SPY, CEFZ, STRN, MAXI, OCTW, ZHDG, AVGO, SCHX. ACII, ZNOV, QBF, FOXY.
Reduced shares in these 10 stocks: CRDT, ZSEP, BILZ, ZROZ, TUA, SEPW, AGGH, PMBS, HIGH, SIXP.
Sold out of its positions in STXT, PSTP, ZSEP, PMBS, CRDT, YQQQ, Tidal Tr Ii.
Authentikos Wealth Advisory was a net seller of stock by $-1.5M.
Authentikos Wealth Advisory has $151M in assets under management (AUM), dropping by -0.06%.
Central Index Key (CIK): 0001967054

Tip: Access up to 7 years of quarterly data

Positions held by Authentikos Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aim Etf Products Trust Allianzim Us Eqt (SIXP)	6.5	$9.8M	-6%	312k	31.55	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	6.1	$9.3M	-3%	243k	38.11	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	5.1	$7.6M	-4%	208k	36.86	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	5.0	$7.6M	-11%	239k	31.92	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	5.0	$7.6M	-3%	254k	29.71	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	5.0	$7.5M		191k	39.26	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	4.7	$7.1M	-4%	210k	33.94	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	3.5	$5.3M	-23%	242k	21.90	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	3.1	$4.7M	-36%	46k	100.76	View chart
Elevation Series Trust Trueshares Quart (QBER)	2.9	$4.4M		185k	23.97	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	2.7	$4.1M	-4%	86k	47.50	View chart
Tidal Trust I Smart Earnings G (SGRT)	2.5	$3.8M	NEW	152k	25.01	View chart
Tidal Trust I Smart Trend 25 E (STRN)	2.5	$3.8M	NEW	172k	22.00	View chart
Apple (AAPL)	2.4	$3.6M	+48%	13k	271.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$3.6M	NEW	133k	26.91	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	2.2	$3.3M	-5%	96k	34.28	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	2.2	$3.3M	-4%	78k	41.62	View chart
Innovator Etfs Trust Index Autocallab (ACII)	1.9	$2.9M	NEW	114k	25.62	View chart
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD)	1.8	$2.8M	-14%	67k	41.66	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	1.8	$2.7M	-4%	97k	28.14	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.6	$2.4M		8.8k	275.39	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.5	$2.3M	+3%	85k	27.26	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.5	$2.3M	+4%	95k	23.70	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$2.1M	-6%	21k	100.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$2.1M	-8%	41k	50.59	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	1.4	$2.1M	-3%	48k	42.55	View chart
Tidal Trust I The Free Markets (FMKT)	1.4	$2.1M	+92%	95k	21.58	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	1.3	$1.9M	-8%	32k	59.93	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.2	$1.8M	-8%	35k	50.32	View chart
Pimco Etf Tr 05 High Yield (HYS)	1.2	$1.8M	-20%	19k	94.82	View chart
Ishares Tr Trust Ishare 0 1 (SHV)	1.1	$1.7M	-8%	16k	110.15	View chart
Ssga Active Etf Tr State Street Ult (ULST)	1.1	$1.6M	-8%	40k	40.51	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	1.0	$1.5M	-37%	71k	20.70	View chart
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI)	0.8	$1.2M	NEW	81k	14.30	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.8	$1.1M	-27%	65k	17.56	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.7	$1.1M	+7%	41k	26.16	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.7	$1.1M	-39%	48k	22.31	View chart
Simplify Exchange Traded Fun Currency Strateg (FOXY)	0.7	$1.1M	NEW	39k	27.21	View chart
Tidal Trust Ii Nicholas Fixed (FIAX)	0.7	$1.1M	-7%	59k	17.97	View chart
Cisco Systems (CSCO)	0.7	$1.0M		13k	77.03	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.0M		8.3k	120.34	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.6	$964k	NEW	36k	26.67	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.6	$960k	-8%	47k	20.24	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.6	$883k	+17%	89k	9.98	View chart
Innovator Etfs Trust Uncapped Bitcoin (QBF)	0.6	$860k	NEW	40k	21.41	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.5	$812k	NEW	21k	39.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$628k	+7%	2.0k	312.94	View chart
Tidal Trust I Zega Buy And Hed (ZHDG)	0.4	$626k	NEW	28k	22.63	View chart
Elevation Series Trust Trueshs Tech Ai (LRNZ)	0.4	$610k	+29%	13k	47.66	View chart
NVIDIA Corporation (NVDA)	0.4	$568k	+56%	3.0k	186.52	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.4	$557k	+8%	21k	26.63	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.3	$484k	-10%	19k	25.70	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$447k		17k	26.68	View chart
Advanced Micro Devices (AMD)	0.3	$427k	+28%	2.0k	214.16	View chart
Ssga Active Tr State Street Bla (HYBL)	0.3	$426k	+12%	15k	28.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$379k		1.5k	257.89	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.2	$352k		14k	25.97	View chart
Tidal Trust Ii Yieldmax Target (SOXY)	0.2	$333k	+8%	5.6k	59.46	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	0.2	$277k	NEW	8.0k	34.73	View chart
Pimco Etf Tr 25yr Zero U S (ZROZ)	0.2	$275k	-87%	4.3k	64.25	View chart
Broadcom (AVGO)	0.2	$269k	NEW	778.00	346.11	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.2	$269k	-6%	20k	13.50	View chart
Tidal Trust Ii Defiance Nasdaq (QQQT)	0.2	$248k	+9%	14k	17.43	View chart
Spdr Sp 500 Etf Tr Tr Unit (SPY)	0.1	$224k	NEW	329.00	680.94	View chart
Tidal Trust Ii Defiance Sp 500 (SPYT)	0.1	$210k	+14%	12k	17.49	View chart
Elevation Series Trust Rivernorth Activ (CEFZ)	0.1	$90k	NEW	11k	8.19	View chart

Past Filings by Authentikos Wealth Advisory

SEC 13F filings are viewable for Authentikos Wealth Advisory going back to 2023

Authentikos Wealth Advisory 2025 Q1 restated filed Feb. 26, 2026
Authentikos Wealth Advisory 2025 Q2 restated filed Feb. 26, 2026
Authentikos Wealth Advisory 2025 Q3 restated filed Feb. 26, 2026
Authentikos Wealth Advisory 2025 Q4 filed Feb. 6, 2026
Authentikos Wealth Advisory 2025 Q3 filed Nov. 5, 2025
Authentikos Wealth Advisory 2025 Q2 filed Aug. 7, 2025
Authentikos Wealth Advisory 2025 Q1 filed April 17, 2025
Authentikos Wealth Advisory 2024 Q4 filed Jan. 29, 2025
Authentikos Wealth Advisory 2024 Q3 filed Oct. 24, 2024
Authentikos Wealth Advisory 2024 Q2 filed July 25, 2024
Authentikos Wealth Advisory 2024 Q1 filed May 13, 2024
Authentikos Wealth Advisory 2023 Q4 filed Jan. 30, 2024
Authentikos Wealth Advisory 2023 Q3 filed Nov. 6, 2023
Authentikos Wealth Advisory 2023 Q2 filed July 20, 2023
Authentikos Wealth Advisory 2023 Q1 filed April 4, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z