Authentikos Wealth Advisory

Authentikos Wealth Advisory as of June 30, 2026

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