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Authentikos Wealth Advisory, LLC 13F holdings

Filed 2026-08-14 · Authentikos Wealth Advisory, LLC · 72 positions · $156.7M

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TickerCompanySharesValue% of portfolio
BILZPIMCO ETF TR212.8K$21.5M13.7%
—AIM ETF PRODUCTS TRUST254.4K$9.6M6.1%
—ELEVATION SERIES TRUST214.4K$8.8M5.6%
STXSEAGATE TECHNOLOGY HLDNGS PL8.8K$8.5M5.4%
JUNWAIM ETF PRODUCTS TRUST219.9K$7.6M4.8%
—SIMPLIFY EXCHANGE TRADED FUN181.0K$7.5M4.8%
SEPWAIM ETF PRODUCTS TRUST221.1K$7.4M4.7%
SIXDAIM ETF PRODUCTS TRUST188.0K$5.8M3.7%
TUASIMPLIFY EXCHANGE TRADED FUN262.8K$5.4M3.4%
—ELEVATION SERIES TRUST193.2K$4.9M3.1%
—ELEVATION SERIES TRUST176.3K$4.2M2.7%
—TIDAL TRUST I106.7K$4.0M2.6%
—TIDAL TRUST I135.9K$3.9M2.5%
AAPLAPPLE INC11.2K$3.2M2.1%
—INNOVATOR ETFS TRUST73.7K$3.2M2.0%
—SIMPLIFY EXCHANGE TRADED FUN82.8K$2.6M1.7%
FMKTTIDAL TRUST I95.8K$2.1M1.3%
—ELEVATION SERIES TRUST45.5K$2.1M1.3%
XARSPDR SERIES TRUST7.3K$2.1M1.3%
COPXGLOBAL X FDS25.7K$2.0M1.3%
BUCKSIMPLIFY EXCHANGE TRADED FUN84.4K$2.0M1.3%
JPSTJ P MORGAN EXCHANGE TRADED F36.8K$1.9M1.2%
CTASIMPLIFY EXCHANGE TRADED FUN71.7K$1.9M1.2%
MINTPIMCO ETF TR17.7K$1.8M1.1%
SBARSIMPLIFY EXCHANGE TRADED FUN63.4K$1.6M1.0%
—SIMPLIFY EXCHANGE TRADED FUN54.3K$1.6M1.0%
CSCOCISCO SYS INC13.2K$1.6M1.0%
HYSPIMCO ETF TR16.3K$1.5M1.0%
FTSMFIRST TR EXCHANGE-TRADED FD24.8K$1.5M0.9%
USFRWISDOMTREE TR27.8K$1.4M0.9%
SHVISHARES TR12.5K$1.4M0.9%
AGGHSIMPLIFY EXCHANGE TRADED FUN64.8K$1.3M0.8%
ULSTSSGA ACTIVE ETF TR30.6K$1.2M0.8%
—INNOVATOR ETFS TRUST22.2K$1.2M0.7%
—SIMPLIFY EXCHANGE TRADED FUN139.1K$1.2M0.7%
—ELEVATION SERIES TRUST14.7K$946,5570.6%
SVOLSIMPLIFY EXCHANGE TRADED FUN58.1K$931,6400.6%
ZHDGTIDAL TRUST I39.6K$931,4950.6%
AMDADVANCED MICRO DEVICES INC1.6K$919,5810.6%
FIAXTIDAL TRUST II47.6K$837,0980.5%
—INNOVATOR ETFS TRUST53.5K$786,5860.5%
ZNOVINNOVATOR ETFS TRUST27.6K$757,2040.5%
BUXXEA SERIES TRUST36.5K$739,7780.5%
BIGYTIDAL TRUST II14.0K$729,0600.5%
GOOGLALPHABET INC1.9K$683,1520.4%
NVDANVIDIA CORPORATION3.2K$631,9720.4%
—ELEVATION SERIES TRUST21.4K$589,9960.4%
—INNOVATOR ETFS TRUST21.1K$536,8170.3%
QQQINVESCO QQQ TR678$499,0100.3%
—SIMPLIFY EXCHANGE TRADED FUN18.5K$498,0710.3%
SOXYTIDAL TRUST II4.3K$486,6550.3%
PYLDPIMCO ETF TR17.3K$459,6850.3%
VBVANGUARD INDEX FDS1.4K$439,0330.3%
ZROZPIMCO ETF TR6.2K$399,2500.3%
HYBLSSGA ACTIVE TR14.1K$393,3960.3%
—AIM ETF PRODUCTS TRUST14.4K$377,8190.2%
LOUPINNOVATOR ETFS TRUST3.8K$374,4290.2%
ROBTFIRST TR EXCHANGE TRADED FD6.3K$355,9020.2%
LTPZPIMCO ETF TR7.0K$353,1060.2%
—ELEVATION SERIES TRUST14.2K$352,6440.2%
Top Fund Holdings
13F
Top Fund Holdings

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