Authentikos Wealth Advisory, LLC

Portfolio Overview

Authentikos Wealth Advisory, LLC disclosed 70 positions worth $148.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (91.6% of disclosed assets). All figures are sourced directly from Authentikos Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1967054.

• PIMCO ETF TR

  —

  Quality

  $20.9M206,512 sh

• ELEVATION SERIES TRUST

  —

  Quality

  $8.8M238,664 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $7.3M232,044 sh

• SIMPLIFY EXCHANGE TRADED FUN

  —

  Quality

  $7.2M198,213 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $7.0M246,061 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $6.7M199,404 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $5.5M176,191 sh

• SIMPLIFY EXCHANGE TRADED FUN

  —

  Quality

  $5.3M249,065 sh

• ELEVATION SERIES TRUST

  —

  Quality

  $4.2M173,808 sh

• ELEVATION SERIES TRUST

  —

  Quality

  $4.0M183,582 sh

Showing top 10 of 70 holdings.

Full Holdings — Authentikos Wealth Advisory, LLC (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ETF TR	$20.9M	14.1%	+345%	—
2	—	ELEVATION SERIES TRUST	$8.8M	5.9%	-2%	—
3	—	AIM ETF PRODUCTS TRUST	$7.3M	5.0%	-3%	—
4	—	SIMPLIFY EXCHANGE TRADED FUN	$7.2M	4.9%	+4%	—
5	—	AIM ETF PRODUCTS TRUST	$7.0M	4.7%	-3%	—
6	—	AIM ETF PRODUCTS TRUST	$6.7M	4.5%	-5%	—
7	—	AIM ETF PRODUCTS TRUST	$5.5M	3.7%	-43%	—
8	—	SIMPLIFY EXCHANGE TRADED FUN	$5.3M	3.5%	+3%	—
9	—	ELEVATION SERIES TRUST	$4.2M	2.8%	-6%	—
10	—	ELEVATION SERIES TRUST	$4.0M	2.7%	-1%	—
11	—	TIDAL TRUST I	$3.6M	2.4%	-12%	—
12	—	TIDAL TRUST I	$3.5M	2.4%	-1%	—
13	$STX	Seagate Technology Holdings plc	$3.4M	2.3%	+0%	—
14	$AAPL	Apple Inc.	$3.3M	2.2%	-3%	76.1
15	—	INNOVATOR ETFS TRUST	$3.1M	2.1%	-1%	—
16	—	SIMPLIFY EXCHANGE TRADED FUN	$2.7M	1.9%	+2%	—
17	—	AIM ETF PRODUCTS TRUST	$2.6M	1.8%	-0%	—
18	—	SIMPLIFY EXCHANGE TRADED FUN	$2.3M	1.5%	-11%	—
19	—	GLOBAL X FDS	$2.2M	1.5%	NEW	—
20	—	SIMPLIFY EXCHANGE TRADED FUN	$2.1M	1.4%	-7%	—
21	—	TIDAL TRUST I	$2.0M	1.4%	+4%	—
22	—	ELEVATION SERIES TRUST	$2.0M	1.4%	+2%	—
23	—	J P MORGAN EXCHANGE TRADED F	$2.0M	1.4%	-3%	—
24	—	PIMCO ETF TR	$1.9M	1.3%	-10%	—
25	—	SPDR SERIES TRUST	$1.9M	1.3%	NEW	—
26	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	1.1%	-14%	—
27	—	PIMCO ETF TR	$1.6M	1.1%	-9%	—
28	$WT	WisdomTree, Inc.	$1.5M	1.0%	-13%	62.9
29	—	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	1.0%	+32%	—
30	—	ISHARES TR	$1.5M	1.0%	-13%	—
31	—	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	1.0%	+43%	—
32	—	SSGA ACTIVE ETF TR	$1.4M	0.9%	-14%	—
33	—	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.9%	-6%	—
34	—	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.8%	+52%	—
35	$XOM	EXXON MOBIL CORP	$1.1M	0.8%	-20%	61.8
36	—	INNOVATOR ETFS TRUST	$1.1M	0.7%	-71%	—
37	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.7%	+0%	72.3
38	—	ELEVATION SERIES TRUST	$935,696	0.6%	-75%	—
39	—	SIMPLIFY EXCHANGE TRADED FUN	$926,531	0.6%	-7%	—
40	—	TIDAL TRUST II	$899,444	0.6%	-12%	—
41	—	TIDAL TRUST II	$860,723	0.6%	+24%	—
42	—	EA SERIES TRUST	$824,761	0.6%	-14%	—
43	—	INNOVATOR ETFS TRUST	$823,528	0.6%	-14%	—
44	—	AIM ETF PRODUCTS TRUST	$817,449	0.6%	+2%	—
45	—	INNOVATOR ETFS TRUST	$790,817	0.5%	+15%	—
46	—	ELEVATION SERIES TRUST	$699,939	0.5%	+37%	—
47	—	TIDAL TRUST I	$696,970	0.5%	+19%	—
48	$GOOG	Alphabet Inc.	$552,578	0.4%	-4%	80.2
49	$NVDA	NVIDIA CORP	$517,677	0.3%	-3%	90.2
50	—	SIMPLIFY EXCHANGE TRADED FUN	$502,582	0.3%	-7%	—
51	—	SSGA ACTIVE TR	$495,348	0.3%	+19%	—
52	$AMD	ADVANCED MICRO DEVICES INC	$486,605	0.3%	+20%	78.8
53	—	PIMCO ETF TR	$451,277	0.3%	+3%	—
54	—	AIM ETF PRODUCTS TRUST	$415,727	0.3%	-14%	—
55	—	VANGUARD INDEX FDS	$413,329	0.3%	+7%	—
56	—	TIDAL TRUST II	$407,054	0.3%	+15%	—
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	$391,117	0.3%	NEW	—
58	—	ELEVATION SERIES TRUST	$380,065	0.3%	+12%	—
59	—	PIMCO ETF TR	$361,644	0.2%	+32%	—
60	—	INNOVATOR ETFS TRUST	$313,575	0.2%	-89%	—
61	—	AIM ETF PRODUCTS TRUST	$273,550	0.2%	+2%	—
62	—	TIDAL TRUST II	$271,092	0.2%	+20%	—
63	—	INNOVATOR ETFS TRUST	$250,940	0.2%	-95%	—
64	—	FIRST TR EXCHANGE TRADED FD	$250,788	0.2%	-83%	—
65	—	PIMCO ETF TR	$246,799	0.2%	-90%	—
66	$CRWV	CoreWeave, Inc.	$242,645	0.2%	NEW	46.5
67	—	TIDAL TRUST II	$234,202	0.2%	+20%	—
68	—	SIMPLIFY EXCHANGE TRADED FUN	$180,747	0.1%	-31%	—
69	$SOUN	SOUNDHOUND AI, INC.	$152,940	0.1%	NEW	32.3
70	—	ELEVATION SERIES TRUST	$89,781	0.1%	+4%	—