Authentikos Wealth Advisory, Llc Portfolio Stock Holdings
Authentikos Wealth Advisory, Llc disclosed 70 stock positions valued at approximately $148.1 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, AIM ETF PRODUCTS TRUST, and SIMPLIFY EXCHANGE TRADED FUN. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $148.1M
Holdings by Sector
Authentikos Wealth Advisory, Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BILZ | Other | 14.08% | 206,512 | +160,104 | +344.99% | $20,851,536 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 4.95% | 232,044 | -6,835 | -2.86% | $7,329,945 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 4.87% | 198,213 | +7,588 | +3.98% | $7,208,832 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 4.50% | 199,404 | -10,749 | -5.11% | $6,662,088 |
| AIM ETF PRODUCTS TRUST | SIXP | Other | 3.72% | 176,191 | -135,340 | -43.44% | $5,508,013 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 3.55% | 249,065 | +7,248 | +3.00% | $5,255,277 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.32% | 8,772 | - | - | $3,436,519 |
| APPLE INC | AAPL | Technology | 2.23% | 12,994 | -365 | -2.73% | $3,297,816 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 2.08% | 77,866 | -535 | -0.68% | $3,082,240 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.54% | 75,371 | -9,592 | -11.29% | $2,277,697 |
| GLOBAL X FDS | COPX | Other | 1.47% | 28,562 | +28,562 | +100.00% | $2,180,709 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.41% | 88,578 | -6,672 | -7.00% | $2,082,029 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.36% | 39,821 | -1,385 | -3.36% | $2,015,341 |
| PIMCO ETF TR | MINT | Other | 1.30% | 19,109 | -2,126 | -10.01% | $1,921,797 |
| SPDR SERIES TRUST | XAR | Other | 1.27% | 7,415 | +7,415 | +100.00% | $1,883,272 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.11% | 27,569 | -4,520 | -14.09% | $1,648,075 |
| PIMCO ETF TR | HYS | Other | 1.06% | 16,774 | -1,693 | -9.17% | $1,564,490 |
| WISDOMTREE TR | USFR | Other | 1.04% | 30,596 | -4,495 | -12.81% | $1,540,203 |
| ISHARES TR | SHV | Other | 1.02% | 13,735 | -2,039 | -12.93% | $1,516,207 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.93% | 33,993 | -5,542 | -14.02% | $1,376,717 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.92% | 66,949 | -4,266 | -5.99% | $1,362,421 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 6,631 | -1,700 | -20.41% | $1,125,070 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 13,243 | - | - | $1,027,548 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.63% | 60,400 | -4,640 | -7.13% | $926,531 |
| TIDAL TRUST II | FIAX | Other | 0.61% | 51,547 | -7,226 | -12.29% | $899,444 |
| TIDAL TRUST II | YMAX | Other | 0.58% | 109,926 | +21,475 | +24.28% | $860,723 |
| EA SERIES TRUST | BUXX | Other | 0.56% | 40,739 | -6,679 | -14.09% | $824,761 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.55% | 21,249 | +421 | +2.02% | $817,449 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,922 | -84 | -4.19% | $552,578 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 2,968 | -77 | -2.53% | $517,677 |
| SSGA ACTIVE TR | HYBL | Other | 0.33% | 17,793 | +2,829 | +18.91% | $495,348 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 2,392 | +397 | +19.90% | $486,605 |
| PIMCO ETF TR | PYLD | Other | 0.30% | 17,224 | +455 | +2.71% | $451,277 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 1,578 | +110 | +7.49% | $413,329 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 678 | +678 | +100.00% | $391,117 |
| PIMCO ETF TR | ZROZ | Other | 0.24% | 5,650 | +1,371 | +32.04% | $361,644 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.18% | 8,098 | +138 | +1.73% | $273,550 |
| INNOVATOR ETFS TRUST | LOUP | Other | 0.17% | 3,645 | +3,645 | +100.00% | $250,940 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.17% | 5,433 | +5,433 | +100.00% | $250,788 |
| PIMCO ETF TR | LTPZ | Other | 0.17% | 4,836 | +4,836 | +100.00% | $246,799 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 0.12% | 13,766 | -6,162 | -30.92% | $180,747 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.10% | 22,262 | +22,262 | +100.00% | $152,940 |