Authentikos Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Authentikos Wealth Advisory, Llc disclosed 42 stock positions valued at approximately $156.67M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, AIM ETF PRODUCTS TRUST, and SEAGATE TECHNOLOGY HLDNGS PL.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $156.67M
Holdings by Sector
Authentikos Wealth Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BILZ | Other | 13.71% | 212,838 | +6,326 | +3.06% | $21,481,734 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 6.14% | 254,440 | +254,440 | +100.00% | $9,615,288 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 5.40% | 8,772 | - | - | $8,464,980 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 4.83% | 219,883 | +219,883 | +100.00% | $7,561,776 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 4.79% | 180,995 | -17,218 | -8.69% | $7,507,686 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 4.71% | 221,098 | -10,946 | -4.72% | $7,383,059 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 3.43% | 262,798 | +13,733 | +5.51% | $5,367,660 |
| APPLE INC | AAPL | Technology | 2.07% | 11,197 | -1,797 | -13.83% | $3,239,822 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 2.02% | 73,713 | -4,153 | -5.33% | $3,166,364 |
| SPDR SERIES TRUST | XAR | Other | 1.33% | 7,319 | -96 | -1.29% | $2,077,064 |
| GLOBAL X FDS | COPX | Other | 1.26% | 25,709 | -2,853 | -9.99% | $1,978,822 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.26% | 84,383 | -4,195 | -4.74% | $1,976,255 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.19% | 36,807 | -3,014 | -7.57% | $1,861,330 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.19% | 71,678 | -3,693 | -4.90% | $1,859,329 |
| PIMCO ETF TR | MINT | Other | 1.14% | 17,704 | -1,405 | -7.35% | $1,784,716 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 13,243 | - | - | $1,555,559 |
| PIMCO ETF TR | HYS | Other | 0.97% | 16,291 | -483 | -2.88% | $1,523,558 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.94% | 24,751 | -2,818 | -10.22% | $1,478,377 |
| WISDOMTREE TR | USFR | Other | 0.89% | 27,831 | -2,765 | -9.04% | $1,401,291 |
| ISHARES TR | SHV | Other | 0.88% | 12,459 | -1,276 | -9.29% | $1,374,851 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.83% | 64,829 | -2,120 | -3.17% | $1,307,610 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.79% | 30,602 | -3,391 | -9.98% | $1,237,086 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.59% | 58,082 | -2,318 | -3.84% | $931,640 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 1,583 | -809 | -33.82% | $919,581 |
| TIDAL TRUST II | FIAX | Other | 0.53% | 47,557 | -3,990 | -7.74% | $837,098 |
| EA SERIES TRUST | BUXX | Other | 0.47% | 36,550 | -4,189 | -10.28% | $739,778 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 1,912 | -10 | -0.52% | $683,152 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 3,158 | +190 | +6.40% | $631,972 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 678 | - | - | $499,010 |
| PIMCO ETF TR | PYLD | Other | 0.29% | 17,334 | +110 | +0.64% | $459,685 |
Showing 30 of 42 holdings in the latest reporting period.