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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, JUNT, JANZ, STX, JUNW, and represent 35.68% of Authentikos Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: JUNT (+$9.6M), JUNW (+$7.6M), SIXD (+$5.8M), BIGY, BILZ, YGLD, LVLN, TUA, PAYM, ACII.
Started 9 new stock positions in JUNT, IWF, PLTR, JUNW, YQQQ, PATH, LVLN, BIGY, SIXD.
Reduced shares in these 10 stocks: JULU (-$7.0M), DECW (-$6.7M), SIXP (-$5.5M), JANU, , STRN, JANZ, SGRT, OCTW, PAYH.
Sold out of its positions in OCTW, JANU, JULU, SIXP, DECW, SIXO, XOM.
Authentikos Wealth Advisory was a net seller of stock by $-5.9M.
Authentikos Wealth Advisory has $157M in assets under management (AUM), dropping by 5.77%.
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 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	13.7	$22M	+3%	213k	100.93	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	6.1	$9.6M	NEW	254k	37.79	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	5.6	$8.8M	-10%	214k	40.96	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	5.4	$8.5M		8.8k	965.00	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	4.8	$7.6M	NEW	220k	34.39	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	4.8	$7.5M	-8%	181k	41.48	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	4.7	$7.4M	-4%	221k	33.39	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	3.7	$5.8M	NEW	188k	30.84	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	3.4	$5.4M	+5%	263k	20.43	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	3.1	$4.9M	+5%	193k	25.12	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	2.7	$4.2M		176k	23.80	View chart
Tidal Trust I Smar Earn 30 Etf (SGRT)	2.6	$4.0M	-19%	107k	37.50	View chart
Tidal Trust I Smar Tren 25 Etf (STRN)	2.5	$3.9M	-20%	136k	28.70	View chart
Apple (AAPL)	2.1	$3.2M	-13%	11k	289.35	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	2.0	$3.2M	-5%	74k	42.96	View chart
Simplify Exchange Traded Fun Gold Strategy Et (YGLD)	1.7	$2.6M	+20%	83k	31.46	View chart
Tidal Trust I Free Markets Etf (FMKT)	1.3	$2.1M	-3%	96k	21.90	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	1.3	$2.1M	-7%	46k	45.70	View chart
Spdr Series Trust St Str Sp Aero (XAR)	1.3	$2.1M		7.3k	283.79	View chart
Global X Fds Global X Copper (COPX)	1.3	$2.0M	-9%	26k	76.97	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.3	$2.0M	-4%	84k	23.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$1.9M	-7%	37k	50.57	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.2	$1.9M	-4%	72k	25.94	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.1	$1.8M	-7%	18k	100.81	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	1.0	$1.6M	+6%	63k	25.60	View chart
Simplify Exchange Traded Fun Curre Strat Etf (FOXY)	1.0	$1.6M	+4%	54k	29.79	View chart
Cisco Systems (CSCO)	1.0	$1.6M		13k	117.46	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	1.0	$1.5M	-2%	16k	93.52	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$1.5M	-10%	25k	59.73	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$1.4M	-9%	28k	50.35	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.9	$1.4M	-9%	13k	110.35	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.8	$1.3M	-3%	65k	20.17	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.8	$1.2M	-9%	31k	40.42	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.7	$1.2M	-10%	22k	52.66	View chart
Simplify Exchange Traded Fun Bitc Str Plu Etf (MAXI)	0.7	$1.2M	+12%	139k	8.29	View chart
Elevation Series Trust Trueshs Tech Ai (LRNZ)	0.6	$947k	-16%	15k	64.53	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.6	$932k	-3%	58k	16.04	View chart
Tidal Trust I Zega Buy Hed Etf (ZHDG)	0.6	$932k	+19%	40k	23.53	View chart
Advanced Micro Devices (AMD)	0.6	$920k	-33%	1.6k	580.91	View chart
Tidal Trust Ii Nicholas Fixed (FIAX)	0.5	$837k	-7%	48k	17.60	View chart
Innovator Etfs Trust Unca Bi 20 Fl Et (QBF)	0.5	$787k	+15%	54k	14.69	View chart
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV)	0.5	$757k	-11%	28k	27.46	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.5	$740k	-10%	37k	20.24	View chart
Tidal Trust Ii Yieldmax Trgt12 (BIGY)	0.5	$729k	NEW	14k	52.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$683k		1.9k	357.30	View chart
NVIDIA Corporation (NVDA)	0.4	$632k	+6%	3.2k	200.12	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	0.4	$590k	+40%	21k	27.59	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	0.3	$537k	+68%	21k	25.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$499k		678.00	736.00	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.3	$498k	-4%	19k	26.91	View chart
Tidal Trust Ii Yieldmax Target (SOXY)	0.3	$487k	-33%	4.3k	114.29	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$460k		17k	26.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$439k	-8%	1.4k	303.20	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.3	$399k	+10%	6.2k	64.10	View chart
Ssga Active Tr St Str Black Etf (HYBL)	0.3	$393k	-20%	14k	27.95	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.2	$378k	-11%	14k	26.32	View chart
Innovator Etfs Trust Innovator Deepw (LOUP)	0.2	$374k	+4%	3.8k	98.56	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.2	$356k	+16%	6.3k	56.26	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.2	$353k	+44%	7.0k	50.65	View chart
Elevation Series Trust Trueshares S&p (PAYH)	0.2	$353k	-68%	14k	24.78	View chart
Tidal Trust Ii Defiance Nasdaq (QQQT)	0.2	$311k	-4%	16k	19.08	View chart
Coreweave Com Cl A (CRWV)	0.2	$307k		3.1k	99.54	View chart
Spdr Series Trust St Str S& Ln Etf (LVLN)	0.2	$296k	NEW	12k	24.64	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.2	$281k	+59%	22k	12.77	View chart
Tidal Trust Ii Def 500 Inc Etf (SPYT)	0.2	$247k	-2%	14k	17.55	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$210k	+45%	32k	6.47	View chart
Palantir Technologies Cl A (PLTR)	0.1	$209k	NEW	1.8k	116.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$203k	NEW	1.6k	124.17	View chart
Tidal Trust Ii Yield Unive Etfs (YMAX)	0.1	$202k	-77%	25k	8.08	View chart
Uipath Cl A (PATH)	0.1	$118k	NEW	11k	10.87	View chart
Tidal Trust Ii Yieldmax Short (YQQQ)	0.1	$99k	NEW	10k	9.81	View chart
Elevation Series Trust Rive Acti In Etf (CEFZ)	0.1	$94k		11k	8.23	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 Q2 filed Aug. 14, 2026
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

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