# Authentikos Wealth Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1967054. Source: https://holderbook.com/funds/1967054-authentikos-wealth-advisory-llc/

- Reported value: $156.7M
- Positions: 72
- Weight of the ten largest: 55.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $21.5M | 212,838 | 13.7% | 8 |
| AIM ETF PRODUCTS TRUST | [JUNT](https://holderbook.com/stocks/JUNT/) | $9.6M | 254,440 | 6.1% | 1 |
| ELEVATION SERIES TRUST | [JANZ](https://holderbook.com/stocks/JANZ/) | $8.8M | 214,395 | 5.6% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.5M | 8,772 | 5.4% | 14 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $7.6M | 219,883 | 4.8% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $7.5M | 180,995 | 4.8% | 8 |
| AIM ETF PRODUCTS TRUST | [SEPW](https://holderbook.com/stocks/SEPW/) | $7.4M | 221,098 | 4.7% | 4 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $5.8M | 187,992 | 3.7% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $5.4M | 262,798 | 3.4% | 8 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $4.9M | 193,152 | 3.1% | 2 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $4.2M | 176,349 | 2.7% | 8 |
| TIDAL TRUST I | [SGRT](https://holderbook.com/stocks/SGRT/) | $4.0M | 106,696 | 2.6% | 3 |
| TIDAL TRUST I | [STRN](https://holderbook.com/stocks/STRN/) | $3.9M | 135,901 | 2.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,197 | 2.1% | 14 |
| INNOVATOR ETFS TRUST | [XDSQ](https://holderbook.com/stocks/XDSQ/) | $3.2M | 73,713 | 2.0% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [YGLD](https://holderbook.com/stocks/YGLD/) | $2.6M | 82,774 | 1.7% | 6 |
| TIDAL TRUST I | [FMKT](https://holderbook.com/stocks/FMKT/) | $2.1M | 95,829 | 1.3% | 5 |
| ELEVATION SERIES TRUST | [OCTZ](https://holderbook.com/stocks/OCTZ/) | $2.1M | 45,519 | 1.3% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.1M | 7,319 | 1.3% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $2.0M | 25,709 | 1.3% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $2.0M | 84,383 | 1.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.9M | 36,807 | 1.2% | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.9M | 71,678 | 1.2% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.8M | 17,704 | 1.1% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $1.6M | 63,443 | 1.0% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $1.6M | 54,267 | 1.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,243 | 1.0% | 8 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $1.5M | 16,291 | 1.0% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.5M | 24,751 | 0.9% | 14 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.4M | 27,831 | 0.9% | 14 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.4M | 12,459 | 0.9% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $1.3M | 64,829 | 0.8% | 6 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $1.2M | 30,602 | 0.8% | 8 |
| INNOVATOR ETFS TRUST | [XUSP](https://holderbook.com/stocks/XUSP/) | $1.2M | 22,209 | 0.7% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [MAXI](https://holderbook.com/stocks/MAXI/) | $1.2M | 139,149 | 0.7% | 3 |
| ELEVATION SERIES TRUST | [LRNZ](https://holderbook.com/stocks/LRNZ/) | $946.6K | 14,669 | 0.6% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $931.6K | 58,082 | 0.6% | 6 |
| TIDAL TRUST I | [ZHDG](https://holderbook.com/stocks/ZHDG/) | $931.5K | 39,583 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $919.6K | 1,583 | 0.6% | 4 |
| TIDAL TRUST II | [FIAX](https://holderbook.com/stocks/FIAX/) | $837.1K | 47,557 | 0.5% | 8 |
| INNOVATOR ETFS TRUST | [QBF](https://holderbook.com/stocks/QBF/) | $786.6K | 53,534 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [ZNOV](https://holderbook.com/stocks/ZNOV/) | $757.2K | 27,575 | 0.5% | 3 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $739.8K | 36,550 | 0.5% | 8 |
| TIDAL TRUST II | [BIGY](https://holderbook.com/stocks/BIGY/) | $729.1K | 13,964 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $683.2K | 1,912 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $632.0K | 3,158 | 0.4% | 10 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $590.0K | 21,384 | 0.4% | 5 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $536.8K | 21,093 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $499.0K | 678 | 0.3% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [GAEM](https://holderbook.com/stocks/GAEM/) | $498.1K | 18,506 | 0.3% | 4 |
| TIDAL TRUST II | [SOXY](https://holderbook.com/stocks/SOXY/) | $486.7K | 4,258 | 0.3% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $459.7K | 17,334 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $439.0K | 1,448 | 0.3% | 6 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $399.2K | 6,229 | 0.3% | 8 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $393.4K | 14,075 | 0.3% | 5 |
| AIM ETF PRODUCTS TRUST | [AIOO](https://holderbook.com/stocks/AIOO/) | $377.8K | 14,355 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [LOUP](https://holderbook.com/stocks/LOUP/) | $374.4K | 3,799 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $355.9K | 6,326 | 0.2% | 2 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $353.1K | 6,971 | 0.2% | 2 |
| ELEVATION SERIES TRUST | [PAYH](https://holderbook.com/stocks/PAYH/) | $352.6K | 14,231 | 0.2% | 2 |
| TIDAL TRUST II | [QQQT](https://holderbook.com/stocks/QQQT/) | $311.1K | 16,308 | 0.2% | 6 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $307.3K | 3,087 | 0.2% | 2 |
| SPDR SERIES TRUST | [LVLN](https://holderbook.com/stocks/LVLN/) | $296.1K | 12,015 | 0.2% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [TYA](https://holderbook.com/stocks/TYA/) | $280.6K | 21,977 | 0.2% | 8 |
| TIDAL TRUST II | [SPYT](https://holderbook.com/stocks/SPYT/) | $247.1K | 14,080 | 0.2% | 4 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $209.9K | 32,449 | 0.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $209.0K | 1,791 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $202.6K | 1,632 | 0.1% | 1 |
| TIDAL TRUST II | [YMAX](https://holderbook.com/stocks/YMAX/) | $201.8K | 24,970 | 0.1% | 8 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $118.0K | 10,857 | 0.1% | 1 |
| TIDAL TRUST II | [YQQQ](https://holderbook.com/stocks/YQQQ/) | $98.8K | 10,072 | 0.1% | 1 |
| ELEVATION SERIES TRUST | [CEFZ](https://holderbook.com/stocks/CEFZ/) | $93.9K | 11,407 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 97% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 92% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 98% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +2.4% | +5.4% | -3.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.7M | 72 |
| Q1 2026 | $148.1M | 70 |
| Q4 2025 | $151.2M | 66 |
| Q3 2025 | $151.2M | 59 |
| Q2 2025 | $143.7M | 55 |
| Q1 2025 | $128.0M | 59 |
| Q4 2024 | $101.2M | 83 |
| Q3 2024 | $103.8M | 151 |
| Q2 2024 | $103.3M | 39 |
| Q1 2024 | $99.5M | 64 |
| Q4 2023 | $94.3M | 59 |
| Q3 2023 | $103.6M | 654 |