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Authentikos Wealth Advisory, LLC — 13F Holdings & Portfolio

CIK 1967054 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Authentikos Wealth Advisory, LLC manages $156.7M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BILZ (13.71%), JUNT (6.14%), JANZ (5.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 7; 28 existing positions rose in reported value and 16 fell.

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
$156.7M

Long-equity book

Holdings
72

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+9 / −7 / ↑28 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BILZ13.7% · +3%JUNT6.1% · newJANZ5.6% · -10%STX5.4% · 0%JUNW4.8% · newSPD4.8% · -9%SEPW4.7% · -5%SIXD3.7% · newTUA3.4% · +6%PAYM3.1% · +5%QBER2.7% · +2%SGRT2.6% · -20%STRN2.5% · -20%AAPL2.1% · -14%XDSQ2.0% · -5%YGLD1.7% · +21%FMKT1.3% · -4%OCTZ1.3% · -8%XAR1.3% · -1%COPX1.3% · -10%BUCK1.3% · -5%JPST1.2% · -8%CTA1.2% · -5%MINT1.1% · -7%SBAR1.0% · +7%FOXY1.0% · +4%CSCO1.0% · 0%HYS1.0% · -3%FTSM0.9% · -10%USFR0.9% · -9%SHV0.9% · -9%AGGH0.8% · -3%ULST0.8% · -10%XUSP0.7% · -10%MAXI0.7% · +13%LRNZ0.6% · -16%SVOL0.6% · -4%ZHDG0.6% · +20%AMD0.6% · -34%FIAX0.5% · -8%QBF0.5% · +16%ZNOV0.5% · -11%BUXX0.5% · -10%BIGY0.5% · newGOOGL0.4% · -0%NVDA0.4% · +6%ONEZ0.4% · +41%ACII0.3% · +69%QQQ0.3% · 0%GAEM0.3% · -5%SOXY0.3% · -34%PYLD0.3% · +1%VB0.3% · -8%ZROZ0.3% · +10%HYBL0.3% · -21%AIOO0.2% · -11%LOUP0.2% · +4%ROBT0.2% · +16%LTPZ0.2% · +44%PAYH0.2% · -69%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 2, 2026.

Assets Under Management
$184.1M
Discretionary
$184.1M
Employees
5
Accounts
928
Address
1067 FM 306
STE 202
NEW BRAUNFELS, TX 78130
Phone
(877) 457-4567
Website
Name Title / Status Ownership Type
ELSON, JARED, M ControlCEO
since Nov 2016
75% or moreIndividual
KERNEY, THOMAS, DEKARICHIEF COMPLIANCE OFFICER
since Aug 2022
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Nov 3, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2024 filing
  • No longer listedMason Leis, Christine, Brieanna · COO · Less than 5% · control person · listed since Mar 2021
Aug 12, 2022 filing
  • No longer listedKIRK, KEVIN, VINCENT · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2021
  • AddedKERNEY, THOMAS, DEKARI · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 24, 2022 filing
  • AddedKIRK, KEVIN, VINCENT · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedELSON, JARED, M · title CEO AND CCO → CEO
Mar 10, 2021 filing
  • AddedMason Leis, Christine, Brieanna · COO · Less than 5% · control person
  • ChangedELSON, JARED, M · title MANAGING MEMBER / CCO / QUALIFYING OFFICER → CEO AND CCO
Nov 3, 2020 filing (earliest on record)
  • ListedELSON, JARED, M · MANAGING MEMBER / CCO / QUALIFYING OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Authentikos Wealth Advisory, LLC Holdings (2026-06-30)

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 $21.5M 13.71% 212,838 SH
2 AIM ETF PRODUCTS TRUST JUNT 00888H745 $9.6M 6.14% 254,440 SH
3 ELEVATION SERIES TRUST JANZ 210322681 $8.8M 5.60% 214,395 SH
4 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $8.5M 5.40% 8,772 SH
5 AIM ETF PRODUCTS TRUST JUNW 00888H737 $7.6M 4.83% 219,883 SH
6 SIMPLIFY EXCHANGE TRADED FUN SPD 82889N202 $7.5M 4.79% 180,995 SH
7 AIM ETF PRODUCTS TRUST SEPW 00888H687 $7.4M 4.71% 221,098 SH
8 AIM ETF PRODUCTS TRUST SIXD 00888H646 $5.8M 3.70% 187,992 SH
9 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $5.4M 3.43% 262,798 SH
10 ELEVATION SERIES TRUST PAYM 210322574 $4.9M 3.10% 193,152 SH
11 ELEVATION SERIES TRUST QBER 210322509 $4.2M 2.68% 176,349 SH
12 TIDAL TRUST I SGRT 886365105 $4.0M 2.55% 106,696 SH
13 TIDAL TRUST I STRN 886364116 $3.9M 2.49% 135,901 SH
14 APPLE INC AAPL 037833100 $3.2M 2.07% 11,197 SH
15 INNOVATOR ETFS TRUST XDSQ 45783Y103 $3.2M 2.02% 73,713 SH
16 SIMPLIFY EXCHANGE TRADED FUN YGLD 82889N426 $2.6M 1.66% 82,774 SH
17 TIDAL TRUST I FMKT 886364140 $2.1M 1.34% 95,829 SH
18 ELEVATION SERIES TRUST OCTZ 210322780 $2.1M 1.33% 45,519 SH
19 SPDR SERIES TRUST XAR 78464A631 $2.1M 1.33% 7,319 SH
20 GLOBAL X FDS COPX 37954Y830 $2.0M 1.26% 25,709 SH
21 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $2.0M 1.26% 84,383 SH
22 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.9M 1.19% 36,807 SH
23 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $1.9M 1.19% 71,678 SH
24 PIMCO ETF TR MINT 72201R833 $1.8M 1.14% 17,704 SH
25 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $1.6M 1.04% 63,443 SH
26 SIMPLIFY EXCHANGE TRADED FUN FOXY 82889N368 $1.6M 1.03% 54,267 SH
27 CISCO SYS INC CSCO 17275R102 $1.6M 0.99% 13,243 SH
28 PIMCO ETF TR HYS 72201R783 $1.5M 0.97% 16,291 SH
29 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.5M 0.94% 24,751 SH
30 WISDOMTREE TR USFR 97717Y527 $1.4M 0.89% 27,831 SH
31 ISHARES TR SHV 464288679 $1.4M 0.88% 12,459 SH
32 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $1.3M 0.83% 64,829 SH
33 SSGA ACTIVE ETF TR ULST 78467V707 $1.2M 0.79% 30,602 SH
34 INNOVATOR ETFS TRUST XUSP 45783Y699 $1.2M 0.75% 22,209 SH
35 SIMPLIFY EXCHANGE TRADED FUN MAXI 82889N673 $1.2M 0.74% 139,149 SH
36 ELEVATION SERIES TRUST LRNZ 210322756 $946.6K 0.60% 14,669 SH
37 SIMPLIFY EXCHANGE TRADED FUN SVOL 82889N863 $931.6K 0.59% 58,082 SH
38 TIDAL TRUST I ZHDG 886364660 $931.5K 0.59% 39,583 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $919.6K 0.59% 1,583 SH
40 TIDAL TRUST II FIAX 88634T535 $837.1K 0.53% 47,557 SH
41 INNOVATOR ETFS TRUST QBF 45784N692 $786.6K 0.50% 53,534 SH
42 INNOVATOR ETFS TRUST ZNOV 45784N809 $757.2K 0.48% 27,575 SH
43 EA SERIES TRUST BUXX 02072L441 $739.8K 0.47% 36,550 SH
44 TIDAL TRUST II BIGY 88636R750 $729.1K 0.47% 13,964 SH
45 ALPHABET INC GOOGL 02079K305 $683.2K 0.44% 1,912 SH
46 NVIDIA CORPORATION NVDA 67066G104 $632.0K 0.40% 3,158 SH
47 ELEVATION SERIES TRUST ONEZ 210322608 $590.0K 0.38% 21,384 SH
48 INNOVATOR ETFS TRUST ACII 45784N585 $536.8K 0.34% 21,093 SH
49 INVESCO QQQ TR QQQ 46090E103 $499.0K 0.32% 678 SH
50 SIMPLIFY EXCHANGE TRADED FUN GAEM 82889N459 $498.1K 0.32% 18,506 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $156.7M 72 0001967054-26-000006
2026-03-31 2026-05-07 $148.1M 70 0001967054-26-000005
2025-09-30 2026-02-26 $151.2M 59 0001967054-26-000004
Filer Information
Address
1295 EAST DUNNE AVENUE
SUITE 215
MORGAN HILL, CA 95037
Phone
(877) 457-4567
Filing Manager
Authentikos Wealth Advisory, LLC
MORGAN HILL, CA
Signatory
Blake Hylton
Senior Consultant