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Authentikos Wealth Advisory

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

Top 5 stock holdings are BILZ, JANZ, SEPW, SPD, JULU, and represent 34.56% of Authentikos Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: BILZ (+$16M), PAYM, COPX, XAR, PAYH, SBAR, MAXI, QQQ, FOXY, SPD.
Started 10 new stock positions in PAYM, COPX, PAYH, SOUN, CRWV, QQQ, LOUP, ROBT, LTPZ, XAR.
Reduced shares in these 10 stocks: SFLR (-$7.6M), SIXP, SCHX, QFLR, XUSP, ACII, HIGH, SGRT, DECW, CTA.
Sold out of its positions in AVGO, SFLR, QFLR, SPY, SCHX, HIGH.
Authentikos Wealth Advisory was a net seller of stock by $-708k.
Authentikos Wealth Advisory has $148M in assets under management (AUM), dropping by -2.01%.
Central Index Key (CIK): 0001967054

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

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Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Ultra Short Govt (BILZ)	14.1	$21M	+344%	207k	100.97	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	5.9	$8.8M		239k	36.76	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	4.9	$7.3M	-2%	232k	31.59	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	4.9	$7.2M	+3%	198k	36.37	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	4.7	$7.0M	-3%	246k	28.55	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	4.5	$6.7M	-5%	199k	33.41	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXP)	3.7	$5.5M	-43%	176k	31.26	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	3.5	$5.3M	+2%	249k	21.10	View chart
Elevation Series Trust Trueshares Quart (QBER)	2.8	$4.2M	-6%	174k	24.13	View chart
Elevation Series Trust S&p Autocallable (PAYM)	2.7	$4.0M	NEW	184k	21.95	View chart
Tidal Trust I Smart Earnings G (SGRT)	2.4	$3.6M	-12%	133k	26.68	View chart
Tidal Trust I Smart Trend 25 E (STRN)	2.4	$3.5M		171k	20.63	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	2.3	$3.4M		8.8k	391.76	View chart
Apple (AAPL)	2.2	$3.3M	-2%	13k	253.80	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	2.1	$3.1M		78k	39.58	View chart
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD)	1.9	$2.7M	+2%	69k	39.93	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	1.8	$2.6M		96k	27.33	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.5	$2.3M	-11%	75k	30.22	View chart
Global X Fds Global X Copper (COPX)	1.5	$2.2M	NEW	29k	76.35	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.4	$2.1M	-7%	89k	23.50	View chart
Tidal Trust I The Free Markets (FMKT)	1.4	$2.0M	+4%	99k	20.60	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	1.4	$2.0M	+2%	49k	41.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$2.0M	-3%	40k	50.61	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$1.9M	-10%	19k	100.57	View chart
Spdr Series Trust State Street Spd (XAR)	1.3	$1.9M	NEW	7.4k	253.98	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.1	$1.6M	-14%	28k	59.78	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	1.1	$1.6M	-9%	17k	93.27	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$1.5M	-12%	31k	50.34	View chart
Simplify Exchange Traded Fun Currency Strateg (FOXY)	1.0	$1.5M	+32%	52k	29.24	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.0	$1.5M	-12%	14k	110.39	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	1.0	$1.5M	+43%	59k	24.54	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.9	$1.4M	-14%	34k	40.50	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.9	$1.4M	-5%	67k	20.35	View chart
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI)	0.8	$1.2M	+52%	123k	9.53	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.1M	-20%	6.6k	169.67	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.7	$1.1M	-71%	25k	44.16	View chart
Cisco Systems (CSCO)	0.7	$1.0M		13k	77.59	View chart
Elevation Series Trust Trueshares S&p (PAYH)	0.6	$936k	NEW	46k	20.41	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.6	$927k	-7%	60k	15.34	View chart
Tidal Trust Ii Nicholas Fixed (FIAX)	0.6	$899k	-12%	52k	17.45	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.6	$861k	+24%	110k	7.83	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.6	$825k	-14%	41k	20.25	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.6	$824k	-14%	31k	26.55	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.6	$817k	+2%	21k	38.47	View chart
Innovator Etfs Trust Uncapped Bitcoin (QBF)	0.5	$791k	+15%	46k	17.08	View chart
Elevation Series Trust Trueshs Tech Ai (LRNZ)	0.5	$700k	+36%	18k	40.02	View chart
Tidal Trust I Zega Buy And Hed (ZHDG)	0.5	$697k	+19%	33k	21.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$553k	-4%	1.9k	287.50	View chart
NVIDIA Corporation (NVDA)	0.3	$518k	-2%	3.0k	174.42	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.3	$503k	-7%	19k	25.89	View chart
Ssga Active Tr State Street Bla (HYBL)	0.3	$495k	+18%	18k	27.84	View chart
Advanced Micro Devices (AMD)	0.3	$487k	+19%	2.4k	203.43	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$451k	+2%	17k	26.20	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.3	$416k	-14%	16k	25.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$413k	+7%	1.6k	261.93	View chart
Tidal Trust Ii Yieldmax Target (SOXY)	0.3	$407k	+14%	6.4k	63.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$391k	NEW	678.00	576.87	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.3	$380k	+11%	15k	25.04	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.2	$362k	+32%	5.7k	64.01	View chart
Innovator Etfs Trust Index Autocallab (ACII)	0.2	$314k	-89%	13k	25.08	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	0.2	$274k		8.1k	33.78	View chart
Tidal Trust Ii Defiance Nasdaq (QQQT)	0.2	$271k	+20%	17k	15.82	View chart
Innovator Etfs Trust Innovator Deepw (LOUP)	0.2	$251k	NEW	3.6k	68.84	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.2	$251k	NEW	5.4k	46.16	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.2	$247k	NEW	4.8k	51.03	View chart
Coreweave Com Cl A (CRWV)	0.2	$243k	NEW	3.1k	77.47	View chart
Tidal Trust Ii Defiance S&p 500 (SPYT)	0.2	$234k	+19%	14k	16.30	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$181k	-30%	14k	13.13	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$153k	NEW	22k	6.87	View chart
Elevation Series Trust Rivernorth Activ (CEFZ)	0.1	$90k	+4%	11k	7.85	View chart

Past Filings by Authentikos Wealth Advisory

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

Authentikos Wealth Advisory 2026 Q1 filed May 7, 2026
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

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