Institutional
Authentikos Wealth Advisory, LLC
CIK 0001967054
$148.1M
Reported AUM
70
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | $100.72 | 0.04% | 4.30% | 13.91% | $20.9M | 14.08% | +160,104 | +345.0% |
| 2 | JANZ | ELEVATION SERIES TRUST | $40.42 | -2.31% | 17.60% | 58.37% | $8.8M | 5.92% | −4,507 | −1.9% |
| 3 | SEPW | AIM ETF PRODUCTS TRUST | $33.13 | -0.42% | 11.74% | 35.45% | $7.3M | 4.95% | −6,835 | −2.9% |
| 4 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $40.89 | -2.46% | 11.67% | 41.05% | $7.2M | 4.87% | +7,588 | +4.0% |
| 5 | JULU | AIM ETF PRODUCTS TRUST | $31.59 | -2.62% | 18.53% | 25.01% | $7.0M | 4.74% | −8,365 | −3.3% |
| 6 | DECW | AIM ETF PRODUCTS TRUST | $35.38 | -0.73% | 14.16% | 46.79% | $6.7M | 4.50% | −10,749 | −5.1% |
| 7 | SIXP | AIM ETF PRODUCTS TRUST | $33.44 | -0.65% | 16.62% | 31.32% | $5.5M | 3.72% | −135,340 | −43.4% |
| 8 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $20.36 | -1.26% | -1.87% | -4.79% | $5.3M | 3.55% | +7,248 | +3.0% |
| 9 | QBER | ELEVATION SERIES TRUST | $23.87 | 0.32% | -0.21% | 0.13% | $4.2M | 2.83% | −11,265 | −6.1% |
| 10 | PAYM | ELEVATION SERIES TRUST | $25.41 | -0.86% | 6.12% | 7.81% | $4.0M | 2.72% | +183,582 | NEW |
| 11 | SGRT | TIDAL TRUST I | $34.35 | -7.77% | 68.57% | 46.06% | $3.6M | 2.40% | −18,291 | −12.1% |
| 12 | STRN | TIDAL TRUST I | $27.22 | -4.99% | 34.89% | 24.35% | $3.5M | 2.38% | −922 | −0.5% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $3.4M | 2.32% | — | HELD |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.3M | 2.23% | −365 | −2.7% |
| 15 | XDSQ | INNOVATOR ETFS TRUST | $42.67 | -0.30% | 15.29% | 54.83% | $3.1M | 2.08% | −535 | −0.7% |
| 16 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $35.15 | -5.36% | 23.37% | 61.08% | $2.7M | 1.85% | +1,572 | +2.3% |
| 17 | JANU | AIM ETF PRODUCTS TRUST | $29.87 | -2.09% | 17.66% | 18.31% | $2.6M | 1.78% | −483 | −0.5% |
| 18 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $29.04 | -1.49% | 9.47% | 41.01% | $2.3M | 1.54% | −9,592 | −11.3% |
| 19 | COPX | GLOBAL X FDS | $80.64 | -10.62% | 92.19% | 138.58% | $2.2M | 1.47% | +28,562 | NEW |
| 20 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $23.47 | -0.04% | 7.70% | 19.80% | $2.1M | 1.41% | −6,672 | −7.0% |
| 21 | FMKT | TIDAL TRUST I | $21.72 | -3.12% | 11.55% | 1.36% | $2.0M | 1.38% | +4,231 | +4.4% |
| 22 | OCTZ | ELEVATION SERIES TRUST | $45.14 | -2.33% | 17.75% | 60.54% | $2.0M | 1.37% | +1,175 | +2.4% |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $2.0M | 1.36% | −1,385 | −3.4% |
| 24 | MINT | PIMCO ETF TR | $100.51 | 0.01% | 5.06% | 18.65% | $1.9M | 1.30% | −2,126 | −10.0% |
| 25 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | 37.97% | 119.51% | $1.9M | 1.27% | +7,415 | NEW |
| 26 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | 4.16% | 18.55% | $1.6M | 1.11% | −4,520 | −14.1% |
| 27 | HYS | PIMCO ETF TR | $92.98 | -0.26% | 7.43% | 27.79% | $1.6M | 1.06% | −1,693 | −9.2% |
| 28 | USFR | WISDOMTREE TR | $50.39 | 0.06% | 4.03% | 19.29% | $1.5M | 1.04% | −4,495 | −12.8% |
| 29 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $29.40 | -0.07% | 19.98% | 19.01% | $1.5M | 1.02% | +12,601 | +32.1% |
| 30 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $1.5M | 1.02% | −2,039 | −12.9% |
| 31 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $25.29 | -1.31% | — | — | $1.5M | 0.98% | +18,017 | +43.5% |
| 32 | ULST | SSGA ACTIVE ETF TR | $40.34 | -0.05% | — | — | $1.4M | 0.93% | −5,542 | −14.0% |
| 33 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $20.11 | -0.64% | — | — | $1.4M | 0.92% | −4,266 | −6.0% |
| 34 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | $8.55 | -5.43% | — | — | $1.2M | 0.79% | +42,280 | +52.2% |
| 35 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.1M | 0.76% | −1,700 | −20.4% |
| 36 | XUSP | INNOVATOR ETFS TRUST | $51.83 | -3.63% | — | — | $1.1M | 0.74% | −61,350 | −71.3% |
| 37 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.0M | 0.69% | — | HELD |
| 38 | PAYH | ELEVATION SERIES TRUST | $24.92 | -1.31% | — | — | $936K | 0.63% | +45,845 | NEW |
| 39 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $15.87 | -1.98% | — | — | $927K | 0.63% | −4,640 | −7.1% |
| 40 | FIAX | TIDAL TRUST II | $17.57 | -0.14% | — | — | $899K | 0.61% | −7,226 | −12.3% |
| 41 | YMAX | TIDAL TRUST II | $8.04 | -5.63% | — | — | $861K | 0.58% | +21,475 | +24.3% |
| 42 | BUXX | EA SERIES TRUST | $20.22 | 0.00% | — | — | $825K | 0.56% | −6,679 | −14.1% |
| 43 | ZNOV | INNOVATOR ETFS TRUST | $27.32 | -0.44% | — | — | $824K | 0.56% | −5,133 | −14.2% |
| 44 | OCTW | AIM ETF PRODUCTS TRUST | $40.60 | -0.58% | — | — | $817K | 0.55% | +421 | +2.0% |
| 45 | QBF | INNOVATOR ETFS TRUST | $15.37 | -3.91% | — | — | $791K | 0.53% | +6,154 | +15.3% |
| 46 | LRNZ | ELEVATION SERIES TRUST | $57.50 | -6.53% | — | — | $700K | 0.47% | +4,689 | +36.6% |
| 47 | ZHDG | TIDAL TRUST I | $23.31 | -2.19% | — | — | $697K | 0.47% | +5,319 | +19.2% |
| 48 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $553K | 0.37% | −84 | −4.2% |
| 49 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $518K | 0.35% | −77 | −2.5% |
| 50 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $26.78 | -0.43% | — | — | $503K | 0.34% | −1,487 | −7.1% |
| 51 | HYBL | SSGA ACTIVE TR | $27.91 | -0.16% | — | — | $495K | 0.33% | +2,829 | +18.9% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $487K | 0.33% | +397 | +19.9% |
| 53 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | — | — | $451K | 0.30% | +455 | +2.7% |
| 54 | AIOO | AIM ETF PRODUCTS TRUST | $26.22 | -0.38% | — | — | $416K | 0.28% | −2,657 | −14.1% |
| 55 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $413K | 0.28% | +110 | +7.5% |
| 56 | SOXY | TIDAL TRUST II | $96.34 | -9.44% | — | — | $407K | 0.27% | +834 | +14.9% |
| 57 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $391K | 0.26% | +678 | NEW |
| 58 | ONEZ | ELEVATION SERIES TRUST | $27.42 | -1.85% | — | — | $380K | 0.26% | +1,612 | +11.9% |
| 59 | ZROZ | PIMCO ETF TR | $62.65 | -0.48% | — | — | $362K | 0.24% | +1,371 | +32.0% |
| 60 | ACII | INNOVATOR ETFS TRUST | $25.55 | -0.35% | — | — | $314K | 0.21% | −101,229 | −89.0% |
| 61 | SIXO | AIM ETF PRODUCTS TRUST | $35.57 | -0.44% | — | — | $274K | 0.18% | +138 | +1.7% |
| 62 | QQQT | TIDAL TRUST II | $18.22 | -4.63% | — | — | $271K | 0.18% | +2,892 | +20.3% |
| 63 | LOUP | INNOVATOR ETFS TRUST | $92.61 | -6.15% | — | — | $251K | 0.17% | +3,645 | NEW |
| 64 | ROBT | FIRST TR EXCHANGE TRADED FD | $55.56 | -6.39% | — | — | $251K | 0.17% | +5,433 | NEW |
| 65 | LTPZ | PIMCO ETF TR | $50.44 | -0.69% | — | — | $247K | 0.17% | +4,836 | NEW |
| 66 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $243K | 0.16% | +3,132 | NEW |
| 67 | SPYT | TIDAL TRUST II | $17.27 | -2.54% | — | — | $234K | 0.16% | +2,354 | +19.6% |
| 68 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $12.53 | -1.38% | — | — | $181K | 0.12% | −6,162 | −30.9% |
| 69 | SOUN | SOUNDHOUND AI INC | $7.39 | -7.74% | — | — | $153K | 0.10% | +22,262 | NEW |
| 70 | CEFZ | ELEVATION SERIES TRUST | $8.16 | -1.46% | — | — | $90K | 0.06% | +443 | +4.0% |
| 71 | SFLR | INNOVATOR ETFS TRUST | $38.15 | -2.45% | — | — | — | — | −207,484 | EXITED |
| 72 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | — | — | −132,790 | EXITED |
| 73 | QFLR | INNOVATOR ETFS TRUST | $35.29 | -3.63% | — | — | — | — | −95,721 | EXITED |
| 74 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $21.49 | -0.76% | — | — | — | — | −48,310 | EXITED |
| 75 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −778 | EXITED |
| 76 | SPY | SPDR SP 500 ETF TR | $737.55 | -2.58% | — | — | — | — | −329 | EXITED |
Source: SEC EDGAR · accession 0001967054-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.