Authentikos Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 1967054 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$148.1M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+21 / −10 / ↑16 / ↓28
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$13.4M +181.1%
- SEAGATE TECHNOLOGY HLDNGS PL$1.4M +66.0%
- APPLE INC$1.0M +43.9%
- TIDAL TRUST I$888.5K +76.6%
- SIMPLIFY EXCHANGE TRADED FUN$443.0K +43.6%
Top Trims
- AIM ETF PRODUCTS TRUST-$4.7M -46.3%
- INNOVATOR ETFS TRUST-$3.1M -74.0%
- PIMCO ETF TR-$1.9M -84.2%
- SIMPLIFY EXCHANGE TRADED FUN-$1.6M -23.8%
- AIM ETF PRODUCTS TRUST-$1.1M -13.5%
New Positions
- ELEVATION SERIES TRUST$4.0M
- TIDAL TRUST I$3.6M
- TIDAL TRUST I$3.5M
- GLOBAL X FDS$2.2M
- SPDR SERIES TRUST$1.9M
Exited Positions
- INNOVATOR ETFS TRUST$7.8M
- SIMPLIFY EXCHANGE TRADED FUN$4.6M
- INNOVATOR ETFS TRUST$4.4M
- INNOVATOR ETFS TRUST$3.4M
- SIMPLIFY EXCHANGE TRADED FUN$1.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | BILZ | 72201R577 | $20.9M | 14.08% | 206,512 | SH |
| 2 | ELEVATION SERIES TRUST | JANZ | 210322681 | $8.8M | 5.92% | 238,664 | SH |
| 3 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $7.3M | 4.95% | 232,044 | SH |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | SPD | 82889N202 | $7.2M | 4.87% | 198,213 | SH |
| 5 | AIM ETF PRODUCTS TRUST | JULU | 00888H570 | $7.0M | 4.74% | 246,061 | SH |
| 6 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $6.7M | 4.50% | 199,404 | SH |
| 7 | AIM ETF PRODUCTS TRUST | SIXP | 00888H661 | $5.5M | 3.72% | 176,191 | SH |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $5.3M | 3.55% | 249,065 | SH |
| 9 | ELEVATION SERIES TRUST | QBER | 210322509 | $4.2M | 2.83% | 173,808 | SH |
| 10 | ELEVATION SERIES TRUST | PAYM | 210322574 | $4.0M | 2.72% | 183,582 | SH |
| 11 | TIDAL TRUST I | SGRT | 886365105 | $3.6M | 2.40% | 133,192 | SH |
| 12 | TIDAL TRUST I | REAI | 886364116 | $3.5M | 2.38% | 171,039 | SH |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.4M | 2.32% | 8,772 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.3M | 2.23% | 12,994 | SH |
| 15 | INNOVATOR ETFS TRUST | XDSQ | 45783Y103 | $3.1M | 2.08% | 77,866 | SH |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | YGLD | 82889N426 | $2.7M | 1.85% | 68,636 | SH |
| 17 | AIM ETF PRODUCTS TRUST | JANU | 00888H513 | $2.6M | 1.78% | 96,340 | SH |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.3M | 1.54% | 75,371 | SH |
| 19 | GLOBAL X FDS | COPX | 37954Y830 | $2.2M | 1.47% | 28,562 | SH |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $2.1M | 1.41% | 88,578 | SH |
| 21 | TIDAL TRUST I | FMKT | 886364140 | $2.0M | 1.38% | 99,421 | SH |
| 22 | ELEVATION SERIES TRUST | OCTZ | 210322780 | $2.0M | 1.37% | 49,442 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.0M | 1.36% | 39,821 | SH |
| 24 | PIMCO ETF TR | MINT | 72201R833 | $1.9M | 1.30% | 19,109 | SH |
| 25 | SPDR SERIES TRUST | XAR | 78464A631 | $1.9M | 1.27% | 7,415 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $1.6M | 1.11% | 27,569 | SH |
| 27 | PIMCO ETF TR | HYS | 72201R783 | $1.6M | 1.06% | 16,774 | SH |
| 28 | WISDOMTREE TR | USFR | 97717Y527 | $1.5M | 1.04% | 30,596 | SH |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | FOXY | 82889N368 | $1.5M | 1.02% | 51,917 | SH |
| 30 | ISHARES TR | SHV | 464288679 | $1.5M | 1.02% | 13,735 | SH |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $1.5M | 0.98% | 59,449 | SH |
| 32 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $1.4M | 0.93% | 33,993 | SH |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $1.4M | 0.92% | 66,949 | SH |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | MAXI | 82889N673 | $1.2M | 0.79% | 123,330 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.76% | 6,631 | SH |
| 36 | INNOVATOR ETFS TRUST | XUSP | 45783Y699 | $1.1M | 0.74% | 24,717 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.69% | 13,243 | SH |
| 38 | ELEVATION SERIES TRUST | PAYH | 210322582 | $935.7K | 0.63% | 45,845 | SH |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $926.5K | 0.63% | 60,400 | SH |
| 40 | TIDAL TRUST II | BTGD | 88634T535 | $899.4K | 0.61% | 51,547 | SH |
| 41 | TIDAL TRUST II | YMAX | 88636J659 | $860.7K | 0.58% | 109,926 | SH |
| 42 | EA SERIES TRUST | BUXX | 02072L441 | $824.8K | 0.56% | 40,739 | SH |
| 43 | INNOVATOR ETFS TRUST | ZNOV | 45784N809 | $823.5K | 0.56% | 31,018 | SH |
| 44 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $817.4K | 0.55% | 21,249 | SH |
| 45 | INNOVATOR ETFS TRUST | QBF | 45784N692 | $790.8K | 0.53% | 46,291 | SH |
| 46 | ELEVATION SERIES TRUST | LRNZ | 210322756 | $699.9K | 0.47% | 17,490 | SH |
| 47 | TIDAL TRUST I | ZHDG | 886364660 | $697.0K | 0.47% | 33,001 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $552.6K | 0.37% | 1,922 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $517.7K | 0.35% | 2,968 | SH |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | GAEM | 82889N459 | $502.6K | 0.34% | 19,412 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $148.1M | 70 | 0001967054-26-000005 |
| 2025-09-30 | 2026-02-26 | $151.2M | 59 | 0001967054-26-000004 |