Q1 2026 · 13F-HR
Authentikos Wealth Advisory, LLCholdings as filed
Filed 2026-05-07 · accession 0001967054-26-000005
$148.1M
Reported value
70
Positions
2026-03-31
Period end
The Brief · Authentikos Wealth Advisory, LLC · Q1 2026
AI · grounded in 13F
Authentikos Wealth Advisory, LLC closed its position in SFLR, reducing exposure by $7.6M. The fund established several new positions, most notably in PAYM with a $4.0M investment and COPX at $2.2M. Other significant exits included closing positions in SCHX and QFLR, which decreased holdings by $3.6M and $3.3M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R577 | BILZ | PIMCO ETF TR | $20.9M | 14.1% | 206,512 | Common | NONE |
| 210322681 | JANZ | ELEVATION SERIES TRUST | $8.8M | 5.92% | 238,664 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $7.3M | 4.95% | 232,044 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $7.2M | 4.87% | 198,213 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $7.0M | 4.74% | 246,061 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $6.7M | 4.50% | 199,404 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $5.5M | 3.72% | 176,191 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $5.3M | 3.55% | 249,065 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $4.2M | 2.83% | 173,808 | Common | NONE |
| 210322574 | PAYM | ELEVATION SERIES TRUST | $4.0M | 2.72% | 183,582 | Common | NONE |
| 886365105 | SGRT | TIDAL TRUST I | $3.6M | 2.40% | 133,192 | Common | NONE |
| 886364116 | STRN | TIDAL TRUST I | $3.5M | 2.38% | 171,039 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 2.32% | 8,772 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.23% | 12,994 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $3.1M | 2.08% | 77,866 | Common | NONE |
| 82889N426 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 1.85% | 68,636 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $2.6M | 1.78% | 96,340 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 1.54% | 75,371 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.2M | 1.47% | 28,562 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 1.41% | 88,578 | Common | NONE |
| 886364140 | FMKT | TIDAL TRUST I | $2.0M | 1.38% | 99,421 | Common | NONE |
| 210322780 | OCTZ | ELEVATION SERIES TRUST | $2.0M | 1.37% | 49,442 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.36% | 39,821 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 1.30% | 19,109 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.9M | 1.27% | 7,415 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.11% | 27,569 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.6M | 1.06% | 16,774 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 1.04% | 30,596 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 1.02% | 51,917 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.5M | 1.02% | 13,735 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.98% | 59,449 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.4M | 0.93% | 33,993 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.92% | 66,949 | Common | NONE |
| 82889N673 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.79% | 123,330 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.76% | 6,631 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $1.1M | 0.74% | 24,717 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.69% | 13,243 | Common | NONE |
| 210322582 | PAYH | ELEVATION SERIES TRUST | $935,696 | 0.63% | 45,845 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $926,531 | 0.63% | 60,400 | Common | NONE |
| 88634T535 | FIAX | TIDAL TRUST II | $899,444 | 0.61% | 51,547 | Common | NONE |
| 88636J659 | YMAX | TIDAL TRUST II | $860,723 | 0.58% | 109,926 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $824,761 | 0.56% | 40,739 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $823,528 | 0.56% | 31,018 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $817,449 | 0.55% | 21,249 | Common | NONE |
| 45784N692 | QBF | INNOVATOR ETFS TRUST | $790,817 | 0.53% | 46,291 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $699,939 | 0.47% | 17,490 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $696,970 | 0.47% | 33,001 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $552,578 | 0.37% | 1,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $517,677 | 0.35% | 2,968 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $502,582 | 0.34% | 19,412 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $495,348 | 0.33% | 17,793 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $486,605 | 0.33% | 2,392 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $451,277 | 0.30% | 17,224 | Common | NONE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $415,727 | 0.28% | 16,173 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $413,329 | 0.28% | 1,578 | Common | NONE |
| 88636R818 | SOXY | TIDAL TRUST II | $407,054 | 0.27% | 6,440 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $391,117 | 0.26% | 678 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $380,065 | 0.26% | 15,180 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $361,644 | 0.24% | 5,650 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $313,575 | 0.21% | 12,503 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $273,550 | 0.18% | 8,098 | Common | NONE |
| 88636J576 | QQQT | TIDAL TRUST II | $271,092 | 0.18% | 17,136 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $250,940 | 0.17% | 3,645 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $250,788 | 0.17% | 5,433 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $246,799 | 0.17% | 4,836 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $242,645 | 0.16% | 3,132 | Common | NONE |
| 88636J568 | SPYT | TIDAL TRUST II | $234,202 | 0.16% | 14,368 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $180,747 | 0.12% | 13,766 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $152,940 | 0.10% | 22,262 | Common | NONE |
| 210322673 | CEFZ | ELEVATION SERIES TRUST | $89,781 | 0.06% | 11,440 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.