Q2 2026 13F · SEC CIK 1967054

Authentikos Wealth Advisory, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.7M
Reported positions: 72
Top holdings a year, 3 yrs: +9.4%
Assets under management: $184.1M

Authentikos Wealth Advisory, LLC is a wealth manager that reported 72 positions worth $156.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Pimco ETF Tr (BILZ, 13.7%), Aim ETF Products Trust (JUNT, 6.1%), Elevation Series Trust (JANZ, 5.6%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 22.0% for the S&P 500.

Authentikos Wealth Advisory, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Authentikos Wealth Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILZPimco ETF Tr	13.7%	14.1%	212,838	+3.1%	$21.5M
JUNTAim ETF Products Trust	6.1%	—	254,440	—	$9.6M
JANZElevation Series Trust	5.6%	5.9%	214,395	-10.2%	$8.8M
STXSeagate Technology Hldngs Pl	5.4%	2.3%	8,772	+0.0%	$8.5M
JUNWAim ETF Products Trust	4.8%	—	219,883	—	$7.6M
SPDSimplify Exchange Traded Fun	4.8%	4.9%	180,995	-8.7%	$7.5M
SEPWAim ETF Products Trust	4.7%	4.9%	221,098	-4.7%	$7.4M
SIXDAim ETF Products Trust	3.7%	—	187,992	—	$5.8M
TUASimplify Exchange Traded Fun	3.4%	3.5%	262,798	+5.5%	$5.4M
PAYMElevation Series Trust	3.1%	2.7%	193,152	+5.2%	$4.9M
QBERElevation Series Trust	2.7%	2.8%	176,349	+1.5%	$4.2M
SGRTTidal Trust I	2.6%	2.4%	106,696	-19.9%	$4.0M
STRNTidal Trust I	2.5%	2.4%	135,901	-20.5%	$3.9M
AAPLApple Inc	2.1%	2.2%	11,197	-13.8%	$3.2M
XDSQInnovator Etfs Trust	2.0%	2.1%	73,713	-5.3%	$3.2M
YGLDSimplify Gold Strategy ETF	1.7%	1.9%	82,774	+20.6%	$2.6M
FMKTTidal Trust I	1.3%	1.4%	95,829	-3.6%	$2.1M
OCTZElevation Series Trust	1.3%	1.4%	45,519	-7.9%	$2.1M
XARState Street Spdr S&p Aerospace & Defens	1.3%	1.3%	7,319	-1.3%	$2.1M
COPXGlobal X Copper Miners ETF	1.3%	1.5%	25,709	-10.0%	$2.0M
BUCKSimplify Exchange Traded Fun	1.3%	1.4%	84,383	-4.7%	$2.0M
JPSTJ P Morgan Exchange Traded Fd	1.2%	1.4%	36,807	-7.6%	$1.9M
CTASimplify Managed Futures Strategy ETF	1.2%	1.5%	71,678	-4.9%	$1.9M
MINTPimco ETF Tr	1.1%	1.3%	17,704	-7.4%	$1.8M
SBARSimplify Exchange Traded Fun	1.0%	1.0%	63,443	+6.7%	$1.6M
FOXYSimplify Exchange Traded Fun	1.0%	1.0%	54,267	+4.5%	$1.6M
CSCOCisco Sys Inc	1.0%	0.7%	13,243	+0.0%	$1.6M
HYSPimco ETF Tr	1.0%	1.1%	16,291	-2.9%	$1.5M
FTSMFirst Tr Exchange-Traded Fd	0.9%	1.1%	24,751	-10.2%	$1.5M
USFRWisdomtree Tr	0.9%	1.0%	27,831	-9.0%	$1.4M
SHVIshares Tr	0.9%	1.0%	12,459	-9.3%	$1.4M
AGGHSimplify Exchange Traded Fun	0.8%	0.9%	64,829	-3.2%	$1.3M
ULSTSsga Active ETF Tr	0.8%	0.9%	30,602	-10.0%	$1.2M
XUSPInnovator Etfs Trust	0.7%	0.7%	22,209	-10.1%	$1.2M
MAXISimplify Exchange Traded Fun	0.7%	0.8%	139,149	+12.8%	$1.2M
LRNZElevation Series Trust	0.6%	0.5%	14,669	-16.1%	$947K
SVOLSimplify Exchange Traded Fun	0.6%	0.6%	58,082	-3.8%	$932K
ZHDGTidal Trust I	0.6%	0.5%	39,583	+19.9%	$931K
AMDAdvanced Micro Devices Inc	0.6%	—	1,583	—	$920K
FIAXTidal Trust II	0.5%	0.6%	47,557	-7.7%	$837K
QBFInnovator Etfs Trust	0.5%	0.5%	53,534	+15.6%	$787K
ZNOVInnovator Etfs Trust	0.5%	0.6%	27,575	-11.1%	$757K
BUXXEa Series Trust	0.5%	0.6%	36,550	-10.3%	$740K
BIGYTidal Trust II	0.5%	—	13,964	—	$729K
GOOGLAlphabet Inc	0.4%	0.4%	1,912	-0.5%	$683K
NVDANvidia Corporation Com	0.4%	0.3%	3,158	+6.4%	$632K
ONEZElevation Series Trust	0.4%	—	21,384	—	$590K
ACIIInnovator Etfs Trust (index Autocallable	0.3%	—	21,093	—	$537K
QQQInvesco Qqq Tr	0.3%	—	678	—	$499K
GAEMSimplify Exchange Traded Fun	0.3%	0.3%	18,506	-4.7%	$498K

What Authentikos Wealth Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +9.4% /yr; S&P 500 +22.0%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$156.7M	72
Q1 2026	$148.1M	70
Q4 2025	$151.2M	66
Q3 2025	$151.2M	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
Q2 2023	$106.0M	65
Q1 2023	$98.8M	59

Questions about Authentikos Wealth Advisory, LLC's portfolio

What stocks does Authentikos Wealth Advisory, LLC own?

Authentikos Wealth Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 72 positions worth $156.7M. The largest are Pimco ETF Tr (BILZ) at 13.7%, Aim ETF Products Trust (JUNT) at 6.1%, Elevation Series Trust (JANZ) at 5.6%, Seagate Technology Hldngs Pl (STX) at 5.4% and Aim ETF Products Trust (JUNW) at 4.8%.

What did Authentikos Wealth Advisory, LLC buy last quarter?

In Q2 2026, Authentikos Wealth Advisory, LLC added Simplify Gold Strategy ETF (YGLD) (+20.6% shares), Tidal Trust I (ZHDG) (+19.9% shares) and Innovator Etfs Trust (QBF) (+15.6% shares), compared with its Q1 2026 filing.

What did Authentikos Wealth Advisory, LLC sell last quarter?

In Q2 2026, Authentikos Wealth Advisory, LLC cut from its top 50 AIM ETF Products Trust - AllianzIM U.S. (JULU), cut from its top 50 Aim ETF Products Trust (DECW), cut from its top 50 Aim ETF Products Trust (SIXP), cut from its top 50 Allianzim US Buffered 15 Uncapped Jan (JANU), cut from its top 50 Exxon Mobil Corp (XOM), Tidal Trust I (STRN) (-20.5% shares), Tidal Trust I (SGRT) (-19.9% shares) and Elevation Series Trust (LRNZ) (-16.1% shares), compared with its Q1 2026 filing.

How has Authentikos Wealth Advisory, LLC's portfolio performed?

A portfolio copying Authentikos Wealth Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +22.0% for the S&P 500.

When is Authentikos Wealth Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Authentikos Wealth Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Authentikos Wealth Advisory, LLC manage?

Authentikos Wealth Advisory, LLC reported $184.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.7M.