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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, exited 7, added to 28, and trimmed 16.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SEAGATE TECHNOLOGY HLDNGS PL$5.0M +146.3%
  • ELEVATION SERIES TRUST$822.2K +20.4%
  • CISCO SYS INC$528.0K +51.4%
  • TIDAL TRUST I$447.5K +12.6%
  • ADVANCED MICRO DEVICES INC$433.0K +89.0%
Show all 28 →

Top Trims

  • TIDAL TRUST II-$659.0K -76.6%
  • ELEVATION SERIES TRUST-$583.1K -62.3%
  • SIMPLIFY EXCHANGE TRADED FUN-$418.4K -18.4%
  • GLOBAL X FDS-$201.9K -9.3%
  • FIRST TR EXCHANGE-TRADED FD-$169.7K -10.3%
Show all 16 →

New Positions

  • AIM ETF PRODUCTS TRUST$9.6M
  • AIM ETF PRODUCTS TRUST$7.6M
  • AIM ETF PRODUCTS TRUST$5.8M
  • TIDAL TRUST II$729.1K
  • SPDR SERIES TRUST$296.1K
Show all 9 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$7.0M
  • AIM ETF PRODUCTS TRUST$6.7M
  • AIM ETF PRODUCTS TRUST$5.5M
  • AIM ETF PRODUCTS TRUST$2.6M
  • EXXON MOBIL CORP$1.1M
Show all 7 →
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 $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