Authentikos Wealth Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.1M
Q ending 2026-03-31
Prior quarter
$151.2M
Q ending 2025-12-31
Change
-2.0% QoQ · +15.7% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BILZ | Shares | $20.9M | 207K |
| Elevation Series Trust | JANZ | Shares | $8.8M | 239K |
| Aim Etf Products Trust | SEPW | Shares | $7.3M | 232K |
| Simplify Exchange Traded Fun | SPD | Shares | $7.2M | 198K |
| Aim Etf Products Trust | JULU | Shares | $7.0M | 246K |
| Aim Etf Products Trust | DECW | Shares | $6.7M | 199K |
| Aim Etf Products Trust | SIXP | Shares | $5.5M | 176K |
| Simplify Exchange Traded Fun | TUA | Shares | $5.3M | 249K |
| Elevation Series Trust | QBER | Shares | $4.2M | 174K |
| Elevation Series Trust | PAYM | Shares | $4.0M | 184K |
| Tidal Trust I | SGRT | Shares | $3.6M | 133K |
| Tidal Trust I | STRN | Shares | $3.5M | 171K |
| Seagate Technology Hldngs Pl | Shares | $3.4M | 9K | |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Innovator Etfs Trust | XDSQ | Shares | $3.1M | 78K |
| Simplify Exchange Traded Fun | YGLD | Shares | $2.7M | 69K |
| Aim Etf Products Trust | JANU | Shares | $2.6M | 96K |
| Simplify Exchange Traded Fun | CTA | Shares | $2.3M | 75K |
| Global X Fds | COPX | Shares | $2.2M | 29K |
| Simplify Exchange Traded Fun | BUCK | Shares | $2.1M | 89K |
| Tidal Trust I | FMKT | Shares | $2.0M | 99K |
| Elevation Series Trust | OCTZ | Shares | $2.0M | 49K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.0M | 40K |
| Pimco Etf Tr | MINT | Shares | $1.9M | 19K |
| Spdr Series Trust | XAR | Shares | $1.9M | 7K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.6M | 28K |
| Pimco Etf Tr | HYS | Shares | $1.6M | 17K |
| Wisdomtree Tr | USFR | Shares | $1.5M | 31K |
| Simplify Exchange Traded Fun | FOXY | Shares | $1.5M | 52K |
| Ishares Tr | SHV | Shares | $1.5M | 14K |
| Simplify Exchange Traded Fun | SBAR | Shares | $1.5M | 59K |
| Ssga Active Etf Tr | ULST | Shares | $1.4M | 34K |
| Simplify Exchange Traded Fun | AGGH | Shares | $1.4M | 67K |
| Simplify Exchange Traded Fun | MAXI | Shares | $1.2M | 123K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Innovator Etfs Trust | XUSP | Shares | $1.1M | 25K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Elevation Series Trust | PAYH | Shares | $936K | 46K |
| Simplify Exchange Traded Fun | SVOL | Shares | $927K | 60K |
| Tidal Trust Ii | FIAX | Shares | $899K | 52K |
| Tidal Trust Ii | YMAX | Shares | $861K | 110K |
| Ea Series Trust | BUXX | Shares | $825K | 41K |
| Innovator Etfs Trust | ZNOV | Shares | $824K | 31K |
| Aim Etf Products Trust | OCTW | Shares | $817K | 21K |
| Innovator Etfs Trust | QBF | Shares | $791K | 46K |
| Elevation Series Trust | LRNZ | Shares | $700K | 17K |
| Tidal Trust I | ZHDG | Shares | $697K | 33K |
| Alphabet Inc | GOOGL | Shares | $553K | 2K |
| Nvidia Corporation | NVDA | Shares | $518K | 3K |
| Simplify Exchange Traded Fun | GAEM | Shares | $503K | 19K |
| Ssga Active Tr | HYBL | Shares | $495K | 18K |
| Advanced Micro Devices Inc | AMD | Shares | $487K | 2K |
| Pimco Etf Tr | PYLD | Shares | $451K | 17K |
| Aim Etf Products Trust | AIOO | Shares | $416K | 16K |
| Vanguard Index Fds | VB | Shares | $413K | 2K |
| Tidal Trust Ii | SOXY | Shares | $407K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $391K | 678 |
| Elevation Series Trust | ONEZ | Shares | $380K | 15K |
| Pimco Etf Tr | ZROZ | Shares | $362K | 6K |
| Innovator Etfs Trust | ACII | Shares | $314K | 13K |
| Aim Etf Products Trust | SIXO | Shares | $274K | 8K |
| Tidal Trust Ii | QQQT | Shares | $271K | 17K |
| Innovator Etfs Trust | LOUP | Shares | $251K | 4K |
| First Tr Exchange Traded Fd | ROBT | Shares | $251K | 5K |
| Pimco Etf Tr | LTPZ | Shares | $247K | 5K |
| Coreweave Inc | CRWV | Shares | $243K | 3K |
| Tidal Trust Ii | SPYT | Shares | $234K | 14K |
| Simplify Exchange Traded Fun | TYA | Shares | $181K | 14K |
| Soundhound Ai Inc | SOUN | Shares | $153K | 22K |
| Elevation Series Trust | CEFZ | Shares | $90K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.