Authentikos Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Authentikos Wealth Advisory, Llc disclosed 72 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 ELEVATION SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- 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 |
| ELEVATION SERIES TRUST | JANZ | Other | 5.60% | 214,395 | -24,269 | -10.17% | $8,780,864 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 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 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 3.70% | 187,992 | +187,992 | +100.00% | $5,796,735 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 3.43% | 262,798 | +13,733 | +5.51% | $5,367,660 |
| ELEVATION SERIES TRUST | PAYM | Other | 3.10% | 193,152 | +9,570 | +5.21% | $4,851,988 |
| ELEVATION SERIES TRUST | QBER | Other | 2.68% | 176,349 | +2,541 | +1.46% | $4,197,115 |
| TIDAL TRUST I | SGRT | Other | 2.55% | 106,696 | -26,496 | -19.89% | $4,001,082 |
| TIDAL TRUST I | STRN | Other | 2.49% | 135,901 | -35,138 | -20.54% | $3,900,961 |
| 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 |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | Other | 1.66% | 82,774 | +14,138 | +20.60% | $2,604,114 |
| TIDAL TRUST I | FMKT | Other | 1.34% | 95,829 | -3,592 | -3.61% | $2,098,576 |
| ELEVATION SERIES TRUST | OCTZ | Other | 1.33% | 45,519 | -3,923 | -7.93% | $2,080,034 |
| 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 |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | Other | 1.04% | 63,443 | +3,994 | +6.72% | $1,624,131 |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | Other | 1.03% | 54,267 | +2,350 | +4.53% | $1,616,625 |
| 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 |
Showing 30 of 72 holdings in the latest reporting period.