Authentikos Wealth Advisory

Authentikos Wealth Advisory as of March 31, 2026

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