Authentikos Wealth Advisory, LLC

Est. AUM

$148.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ULTRA SHORT GOVT	$20.9M	206512	14.08%	SOLE
2	ELEVATION SERIES TRUST	TRUESHARES STRCD	$8.8M	238664	5.92%	SOLE
3	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$7.3M	232044	4.95%	SOLE
4	SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$7.2M	198213	4.87%	SOLE
5	AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$7.0M	246061	4.74%	SOLE
6	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$6.7M	199404	4.50%	SOLE
7	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$5.5M	176191	3.72%	SOLE
8	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$5.3M	249065	3.55%	SOLE
9	ELEVATION SERIES TRUST	TRUESHARES QUART	$4.2M	173808	2.83%	SOLE
10	ELEVATION SERIES TRUST	S&P AUTOCALLABLE	$4.0M	183582	2.72%	SOLE
11	TIDAL TRUST I	SMART EARNINGS G	$3.6M	133192	2.40%	SOLE
12	TIDAL TRUST I	SMART TREND 25 E	$3.5M	171039	2.38%	SOLE
13	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.4M	8772	2.32%	SOLE
14	APPLE INC	COM	$3.3M	12994	2.23%	SOLE
15	INNOVATOR ETFS TRUST	US EQUITY ACCELE	$3.1M	77866	2.08%	SOLE
16	SIMPLIFY EXCHANGE TRADED FUN	GOLD STRATEGY PL	$2.7M	68636	1.85%	SOLE
17	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.6M	96340	1.78%	SOLE
18	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.3M	75371	1.54%	SOLE
19	GLOBAL X FDS	GLOBAL X COPPER	$2.2M	28562	1.47%	SOLE
20	SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$2.1M	88578	1.41%	SOLE
21	TIDAL TRUST I	THE FREE MARKETS	$2.0M	99421	1.38%	SOLE
22	ELEVATION SERIES TRUST	TRUESHARES OCT	$2.0M	49442	1.37%	SOLE
23	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	39821	1.36%	SOLE
24	PIMCO ETF TR	ENHAN SHRT MA AC	$1.9M	19109	1.30%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	7415	1.27%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.6M	27569	1.11%	SOLE
27	PIMCO ETF TR	0-5 HIGH YIELD	$1.6M	16774	1.06%	SOLE
28	WISDOMTREE TR	FLOATNG RAT TREA	$1.5M	30596	1.04%	SOLE
29	SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$1.5M	51917	1.02%	SOLE
30	ISHARES TR	TRUST ISHARE 0-1	$1.5M	13735	1.02%	SOLE
31	SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$1.5M	59449	0.99%	SOLE
32	SSGA ACTIVE ETF TR	STATE STREET ULT	$1.4M	33993	0.93%	SOLE
33	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.4M	66949	0.92%	SOLE
34	SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	$1.2M	123330	0.79%	SOLE
35	EXXON MOBIL CORP	COM	$1.1M	6631	0.76%	SOLE
36	INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$1.1M	24717	0.74%	SOLE
37	CISCO SYS INC	COM	$1.0M	13243	0.69%	SOLE
38	ELEVATION SERIES TRUST	TRUESHARES S&P	$936K	45845	0.63%	SOLE
39	SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$927K	60400	0.63%	SOLE
40	TIDAL TRUST II	NICHOLAS FIXED	$899K	51547	0.61%	SOLE
41	TIDAL TRUST II	YIELDMAX UNIVERS	$861K	109926	0.58%	SOLE
42	EA SERIES TRUST	STRIVE ENHANCED	$825K	40739	0.56%	SOLE
43	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$824K	31018	0.56%	SOLE
44	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$817K	21249	0.55%	SOLE
45	INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	$791K	46291	0.53%	SOLE
46	ELEVATION SERIES TRUST	TRUESHS TECH AI	$700K	17490	0.47%	SOLE
47	TIDAL TRUST I	ZEGA BUY AND HED	$697K	33001	0.47%	SOLE
48	ALPHABET INC	CAP STK CL A	$553K	1922	0.37%	SOLE
49	NVIDIA CORPORATION	COM	$518K	2968	0.35%	SOLE
50	SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$503K	19412	0.34%	SOLE

1–50 of 70

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.