Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 72
- +2 vs. Q1 2026
- Portfolio value
- $156.7M
- +$8.55M (+5.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 212,838 | $21.5M | 13.7% | +6,326+3.1% | Added | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 254,440 | $9.62M | 6.1% | +254,440 | New | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 214,395 | $8.78M | 5.6% | −24,269−10.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $8.46M | 5.4% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 219,883 | $7.56M | 4.8% | +219,883 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 180,995 | $7.51M | 4.8% | −17,218−8.7% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 221,098 | $7.38M | 4.7% | −10,946−4.7% | Reduced | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 187,992 | $5.80M | 3.7% | +187,992 | New | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 262,798 | $5.37M | 3.4% | +13,733+5.5% | Added | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 193,152 | $4.85M | 3.1% | +9,570+5.2% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 176,349 | $4.20M | 2.7% | +2,541+1.5% | Added | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 106,696 | $4.00M | 2.6% | −26,496−19.9% | Reduced | – |
| Tidal Trust I886364116 | SMART TREND 25 E | 135,901 | $3.90M | 2.5% | −35,138−20.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,197 | $3.24M | 2.1% | −1,797−13.8% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 73,713 | $3.17M | 2.0% | −4,153−5.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 82,774 | $2.60M | 1.7% | +14,138+20.6% | Added | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 95,829 | $2.10M | 1.3% | −3,592−3.6% | Reduced | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 45,519 | $2.08M | 1.3% | −3,923−7.9% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,319 | $2.08M | 1.3% | −96−1.3% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 25,709 | $1.98M | 1.3% | −2,853−10.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 84,383 | $1.98M | 1.3% | −4,195−4.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,807 | $1.86M | 1.2% | −3,014−7.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 71,678 | $1.86M | 1.2% | −3,693−4.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,704 | $1.78M | 1.1% | −1,405−7.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 63,443 | $1.62M | 1.0% | +3,994+6.7% | Added | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 54,267 | $1.62M | 1.0% | +2,350+4.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,243 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,291 | $1.52M | 1.0% | −483−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,751 | $1.48M | 0.9% | −2,818−10.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,831 | $1.40M | 0.9% | −2,765−9.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,459 | $1.37M | 0.9% | −1,276−9.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 64,829 | $1.31M | 0.8% | −2,120−3.2% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 30,602 | $1.24M | 0.8% | −3,391−10.0% | Reduced | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 22,209 | $1.17M | 0.7% | −2,508−10.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 139,149 | $1.15M | 0.7% | +15,819+12.8% | Added | – |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 14,669 | $946.6K | 0.6% | −2,821−16.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 58,082 | $931.6K | 0.6% | −2,318−3.8% | Reduced | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 39,583 | $931.5K | 0.6% | +6,582+19.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,583 | $919.6K | 0.6% | −809−33.8% | Reduced | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 47,557 | $837.1K | 0.5% | −3,990−7.7% | Reduced | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 53,534 | $786.6K | 0.5% | +7,243+15.6% | Added | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 27,575 | $757.2K | 0.5% | −3,443−11.1% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 36,550 | $739.8K | 0.5% | −4,189−10.3% | Reduced | – |
| Tidal Tr II88636R750 | YIELDMAX TRGT12 | 13,964 | $729.1K | 0.5% | +13,964 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,912 | $683.2K | 0.4% | −10−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,158 | $632.0K | 0.4% | +190+6.4% | Added | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 21,384 | $590.0K | 0.4% | +6,204+40.9% | Added | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 21,093 | $536.8K | 0.3% | +8,590+68.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $499.0K | 0.3% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 18,506 | $498.1K | 0.3% | −906−4.7% | Reduced | – |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 4,258 | $486.7K | 0.3% | −2,182−33.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,334 | $459.7K | 0.3% | +110+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,448 | $439.0K | 0.3% | −130−8.2% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,229 | $399.3K | 0.3% | +579+10.2% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 14,075 | $393.4K | 0.3% | −3,718−20.9% | Reduced | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 14,355 | $377.8K | 0.2% | −1,818−11.2% | Reduced | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 3,799 | $374.4K | 0.2% | +154+4.2% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,326 | $355.9K | 0.2% | +893+16.4% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 6,971 | $353.1K | 0.2% | +2,135+44.1% | Added | – |
| Elevation Series Trust210322582 | TRUESHARES S&P | 14,231 | $352.6K | 0.2% | −31,614−69.0% | Reduced | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 16,308 | $311.1K | 0.2% | −828−4.8% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 3,087 | $307.3K | 0.2% | −45−1.4% | Reduced | History |
| SPDR Series Trust78468R424 | STATE STREET SPD | 12,015 | $296.1K | 0.2% | +12,015 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 21,977 | $280.6K | 0.2% | +8,211+59.6% | Added | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 14,080 | $247.1K | 0.2% | −288−2.0% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 32,449 | $209.9K | 0.1% | +10,187+45.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,791 | $209.0K | 0.1% | +1,791 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $202.6K | 0.1% | +1,632 | New | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 24,970 | $201.8K | 0.1% | −84,956−77.3% | Reduced | – |
| PATHUiPath, Inc. | Stock | 10,857 | $118.0K | 0.1% | +10,857 | New | History |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 10,072 | $98.8K | 0.1% | +10,072 | New | – |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 11,407 | $93.9K | 0.1% | −33−0.3% | Reduced | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 246,061 | $7.03M | 4.7% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 199,404 | $6.66M | 4.5% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 176,191 | $5.51M | 3.7% | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 96,340 | $2.63M | 1.8% | – |
| XOMExxonMobil Holdings Corp | COM | 6,631 | $1.13M | 0.8% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 21,249 | $817.4K | 0.6% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 8,098 | $273.6K | 0.2% | – |