Authentikos Wealth Advisory, LLC

Portfolio Overview

Authentikos Wealth Advisory, LLC disclosed 72 positions worth $156.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 7. The portfolio is most concentrated in Other (88.7% 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 - ULTR SH GO AC FD

  —

  Quality

  $21.5M212,838 sh

• AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT

  —

  Quality

  $9.6M254,440 sh

• ELEVATION SERIES TRUST - TRUESHARES STRCD

  —

  Quality

  $8.8M214,395 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $8.5M8,772 sh

• AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF

  —

  Quality

  $7.6M219,883 sh

• SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD

  —

  Quality

  $7.5M180,995 sh

• AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT

  —

  Quality

  $7.4M221,098 sh

• AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT

  —

  Quality

  $5.8M187,992 sh

• SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA

  —

  Quality

  $5.4M262,798 sh

• ELEVATION SERIES TRUST - S&P AU DE IN ETF

  —

  Quality

  $4.9M193,152 sh

Company	Quality	Value	Shares
PIMCO ETF TR - ULTR SH GO AC FD	—	$21.5M	212,838
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$9.6M	254,440
ELEVATION SERIES TRUST - TRUESHARES STRCD	—	$8.8M	214,395
Seagate Technology Holdings plc$STX	—	$8.5M	8,772
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	—	$7.6M	219,883
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	—	$7.5M	180,995
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$7.4M	221,098
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$5.8M	187,992
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	—	$5.4M	262,798
ELEVATION SERIES TRUST - S&P AU DE IN ETF	—	$4.9M	193,152

Showing top 10 of 72 holdings.

Full Holdings — Authentikos Wealth Advisory, LLC (Q2 2026)

All 72 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 - ULTR SH GO AC FD	$21.5M	13.7%	+3%	—
2	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$9.6M	6.1%	NEW	—
3	—	ELEVATION SERIES TRUST - TRUESHARES STRCD	$8.8M	5.6%	-10%	—
4	$STX	Seagate Technology Holdings plc	$8.5M	5.4%	+0%	—
5	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$7.6M	4.8%	NEW	—
6	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	$7.5M	4.8%	-9%	—
7	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$7.4M	4.7%	-5%	—
8	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$5.8M	3.7%	NEW	—
9	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$5.4M	3.4%	+6%	—
10	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$4.9M	3.1%	+5%	—
11	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	$4.2M	2.7%	+1%	—
12	—	TIDAL TRUST I - SMAR EARN 30 ETF	$4.0M	2.5%	-20%	—
13	—	TIDAL TRUST I - SMAR TREN 25 ETF	$3.9M	2.5%	-21%	—
14	$AAPL	Apple Inc.	$3.2M	2.1%	-14%	76.3
15	—	INNOVATOR ETFS TRUST - US EQUITY ACCELE	$3.2M	2.0%	-5%	—
16	—	SIMPLIFY EXCHANGE TRADED FUN - GOLD STRATEGY ET	$2.6M	1.7%	+21%	—
17	—	TIDAL TRUST I - FREE MARKETS ETF	$2.1M	1.3%	-4%	—
18	—	ELEVATION SERIES TRUST - TRUESHARES OCT	$2.1M	1.3%	-8%	—
19	—	SPDR SERIES TRUST - ST STR SP AERO	$2.1M	1.3%	-1%	—
20	—	GLOBAL X FDS - GLOBAL X COPPER	$2.0M	1.3%	-10%	—
21	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$2.0M	1.3%	-5%	—
22	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.9M	1.2%	-8%	—
23	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$1.9M	1.2%	-5%	—
24	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.8M	1.1%	-7%	—
25	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$1.6M	1.0%	+7%	—
26	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	$1.6M	1.0%	+5%	—
27	$CSCO	CISCO SYSTEMS, INC.	$1.6M	1.0%	+0%	70.1
28	—	PIMCO ETF TR - 0-5 HIGH YIELD	$1.5M	1.0%	-3%	—
29	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$1.5M	0.9%	-10%	—
30	$WT	WisdomTree, Inc.	$1.4M	0.9%	-9%	59.6
31	—	ISHARES TR - TRUST ISHARE 0-1	$1.4M	0.9%	-9%	—
32	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$1.3M	0.8%	-3%	—
33	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	$1.2M	0.8%	-10%	—
34	—	INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD	$1.2M	0.8%	-10%	—
35	—	SIMPLIFY EXCHANGE TRADED FUN - BITC STR PLU ETF	$1.2M	0.7%	+13%	—
36	—	ELEVATION SERIES TRUST - TRUESHS TECH AI	$946,557	0.6%	-16%	—
37	—	SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM	$931,640	0.6%	-4%	—
38	—	TIDAL TRUST I - ZEGA BUY HED ETF	$931,495	0.6%	+20%	—
39	$AMD	ADVANCED MICRO DEVICES INC	$919,581	0.6%	-34%	79.7
40	—	TIDAL TRUST II - NICHOLAS FIXED	$837,098	0.5%	-8%	—
41	—	INNOVATOR ETFS TRUST - UNCA BI 20 FL ET	$786,586	0.5%	+16%	—
42	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE	$757,204	0.5%	-11%	—
43	—	EA SERIES TRUST - STRIVE ENHANCED	$739,778	0.5%	-10%	—
44	—	TIDAL TRUST II - YIELDMAX TRGT12	$729,060	0.5%	NEW	—
45	$GOOG	Alphabet Inc.	$683,152	0.4%	-1%	78.1
46	$NVDA	NVIDIA CORP	$631,972	0.4%	+6%	85.9
47	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$589,996	0.4%	+41%	—
48	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	$536,817	0.3%	+69%	—
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$499,010	0.3%	+0%	—
50	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	$498,071	0.3%	-5%	—
51	—	TIDAL TRUST II - YIELDMAX TARGET	$486,655	0.3%	-34%	—
52	—	PIMCO ETF TR - MULTISECTOR BD	$459,685	0.3%	+1%	—
53	—	VANGUARD INDEX FDS - SMALL CP ETF	$439,033	0.3%	-8%	—
54	—	PIMCO ETF TR - 25YR+ ZERO U S	$399,250	0.3%	+10%	—
55	—	SSGA ACTIVE TR - ST STR BLACK ETF	$393,396	0.3%	-21%	—
56	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$377,819	0.2%	-11%	—
57	—	INNOVATOR ETFS TRUST - INNOVATOR DEEPW	$374,429	0.2%	+4%	—
58	—	FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL	$355,902	0.2%	+16%	—
59	—	PIMCO ETF TR - 15+ YR US TIPS	$353,106	0.2%	+44%	—
60	—	ELEVATION SERIES TRUST - TRUESHARES S&P	$352,644	0.2%	-69%	—
61	—	TIDAL TRUST II - DEFIANCE NASDAQ	$311,104	0.2%	-5%	—
62	$CRWV	CoreWeave, Inc.	$307,292	0.2%	-1%	52.1
63	—	SPDR SERIES TRUST - ST STR S& LN ETF	$296,052	0.2%	NEW	—
64	—	SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY	$280,581	0.2%	+60%	—
65	—	TIDAL TRUST II - DEF 500 INC ETF	$247,104	0.2%	-2%	—
66	$SOUN	SOUNDHOUND AI, INC.	$209,945	0.1%	+46%	32.3
67	$PLTR	Palantir Technologies Inc.	$208,962	0.1%	NEW	84.5
68	—	ISHARES TR - RUS 1000 GRW ETF	$202,645	0.1%	NEW	—
69	—	TIDAL TRUST II - YIELD UNIVE ETFS	$201,759	0.1%	-77%	—
70	$PATH	UiPath, Inc.	$118,016	0.1%	NEW	69.7
71	—	TIDAL TRUST II - YIELDMAX SHORT	$98,806	0.1%	NEW	—
72	—	ELEVATION SERIES TRUST - RIVE ACTI IN ETF	$93,872	0.1%	-0%	—