Authentikos Wealth Advisory, LLC — 13F Holdings

2026 Q1  ·  76 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Authentikos Wealth Advisory, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was ELEVATION SERIES TRUST, now representing 2.72% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 345.0%. Conversely, Authentikos Wealth Advisory, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History hover any row below to update
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Authentikos Wealth Advisory, LLC Corona, CA RIA / Wealth Manager AUM $148M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
76
Quarter
2026 Q1
Top Holding
BILZ (14.1%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BILZ
PIMCO ETF TR
ETF 14.08% 3.09% #1 8
Prev: #9
9.0
—
160,104 345.0%
P
S
206,512 $20,851,536
$98.13 +2.8%
$100.04 +0.8%
2023 Q4 13F Filing 2026-03-31 2026-05-07
JANZ
ELEVATION SERIE...
ETF 5.92% 6.13% #2
Prev: #2
4.4
—
-4,507 -1.9%
P
S
238,664 $8,773,465
$32.92 +22.8%
$36.76 +10.0%
2024 Q3 13F Filing 2026-03-31 2026-05-07
SEPW
AIM ETF PRODUCT...
ETF 4.95% 5.04% #3 1
Prev: #4
3.5
—
-6,835 -2.9%
P
S
232,044 $7,329,945
$28.93 +14.8%
$31.59 +5.2%
2024 Q3 13F Filing 2026-03-31 2026-05-07
SPD
SIMPLIFY EXCHAN...
ETF 4.87% 4.95% #4 2
Prev: #6
2.9
—
7,588 4.0%
P
S
198,213 $7,208,832 2024 Q3 13F Filing 2026-03-31 2026-05-07
JULU
AIM ETF PRODUCT...
ETF 4.74% 5.00% #5
Prev: #5
2.9
—
-8,365 -3.3%
P
S
246,061 $7,025,042 2025 Q3 13F Filing 2026-03-31 2026-05-07
DECW
AIM ETF PRODUCT...
ETF 4.50% 4.72% #6 1
Prev: #7
2.3
—
-10,749 -5.1%
P
S
199,404 $6,662,088 2023 Q1 13F Filing 2026-03-31 2026-05-07
SIXP
AIM ETF PRODUCT...
ETF 3.72% 6.50% #7 6
Prev: #1
1.5
—
-135,340 -43.4%
P
S
176,191 $5,508,013 2025 Q2 13F Filing 2026-03-31 2026-05-07
TUA
SIMPLIFY EXCHAN...
Unknown 3.55% 3.50% #8
Prev: #8
1.9
—
7,248 3.0%
P
S
249,065 $5,255,277 2023 Q2 13F Filing 2026-03-31 2026-05-07
QBER
ELEVATION SERIE...
Unknown 2.83% 2.93% #9 1
Prev: #10
1.6
—
-11,265 -6.1%
P
S
173,808 $4,194,536 2024 Q3 13F Filing 2026-03-31 2026-05-07
N/A
ELEVATION SERIE...
Unknown 2.72% — #10
Prev: #—
4.6
—
183,582 —
NEW
 183,582 $4,029,759 — 13F Filing 2026-03-31 2026-05-07
SGRT
TIDAL TRUST I
Unknown 2.40% 2.51% #11 1
Prev: #12
1.5
—
-18,291 -12.1%
P
S
133,192 $3,553,567 2025 Q4 13F Filing 2026-03-31 2026-05-07
STRN
TIDAL TRUST I
Unknown 2.38% 2.50% #12 1
Prev: #13
1.5
—
-922 -0.5%
P
S
171,039 $3,528,334 2025 Q4 13F Filing 2026-03-31 2026-05-07
STX
SEAGATE TECHNOL...
Technology 2.32% 1.60% #13 8
Prev: #21
1.9
—
no change no change
P
S
8,772 $3,436,519 2023 Q1 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 2.23% 2.40% #14
Prev: #14
1.4
—
-365 -2.7%
P
S
12,994 $3,297,816 2023 Q1 13F Filing 2026-03-31 2026-05-07
XDSQ
INNOVATOR ETFS ...
ETF 2.08% 2.16% #15 2
Prev: #17
1.3
—
-535 -0.7%
P
S
77,866 $3,082,240 2023 Q1 13F Filing 2026-03-31 2026-05-07
YGLD
SIMPLIFY EXCHAN...
Unknown 1.85% 1.85% #16 3
Prev: #19
1.2
—
1,572 2.3%
P
S
68,636 $2,740,642 2025 Q1 13F Filing 2026-03-31 2026-05-07
JANU
AIM ETF PRODUCT...
ETF 1.78% 1.80% #17 3
Prev: #20
1.2
—
-483 -0.5%
P
S
96,340 $2,633,377 2025 Q2 13F Filing 2026-03-31 2026-05-07
CTA
SIMPLIFY EXCHAN...
Unknown 1.54% 1.53% #18 4
Prev: #22
1.1
—
-9,592 -11.3%
P
S
75,371 $2,277,697 2024 Q3 13F Filing 2026-03-31 2026-05-07
COPX
GLOBAL X FDS
ETF 1.47% — #19
Prev: #—
4.1
—
28,562 —
NEW
 28,562 $2,180,709 2026 Q1 13F Filing 2026-03-31 2026-05-07
BUCK
SIMPLIFY EXCHAN...
Unknown 1.41% 1.49% #20 3
Prev: #23
1.1
—
-6,672 -7.0%
P
S
88,578 $2,082,029 2024 Q1 13F Filing 2026-03-31 2026-05-07
FMKT
TIDAL TRUST I
Unknown 1.38% 1.36% #21 6
Prev: #27
1.1
—
4,231 4.4%
P
S
99,421 $2,048,100 2025 Q2 13F Filing 2026-03-31 2026-05-07
OCTZ
ELEVATION SERIE...
ETF 1.37% 1.36% #22 4
Prev: #26
1.0
—
1,175 2.4%
P
S
49,442 $2,032,116 2024 Q4 13F Filing 2026-03-31 2026-05-07
JPST
J P MORGAN EXCH...
ETF 1.36% 1.38% #23 2
Prev: #25
1.0
—
-1,385 -3.4%
P
S
39,821 $2,015,341 2023 Q1 13F Filing 2026-03-31 2026-05-07
MINT
PIMCO ETF TR
ETF 1.30% 1.41% #24
Prev: #24
1.0
—
-2,126 -10.0%
P
S
19,109 $1,921,797 2024 Q3 13F Filing 2026-03-31 2026-05-07
XAR
SPDR SERIES TRU...
ETF 1.27% — #25
Prev: #—
4.0
—
7,415 —
NEW
 7,415 $1,883,272 2026 Q1 13F Filing 2026-03-31 2026-05-07
FTSM
FIRST TR EXCHAN...
ETF 1.11% 1.27% #26 2
Prev: #28
0.9
—
-4,520 -14.1%
P
S
27,569 $1,648,075 2023 Q1 13F Filing 2026-03-31 2026-05-07
HYS
PIMCO ETF TR
ETF 1.06% 1.16% #27 3
Prev: #30
0.9
—
-1,693 -9.2%
P
S
16,774 $1,564,490 2023 Q3 13F Filing 2026-03-31 2026-05-07
USFR
WISDOMTREE TR
ETF 1.04% 1.17% #28 1
Prev: #29
0.9
—
-4,495 -12.8%
P
S
30,596 $1,540,203 2023 Q1 13F Filing 2026-03-31 2026-05-07
FOXY
SIMPLIFY EXCHAN...
Unknown 1.02% 0.71% #29 9
Prev: #38
2.9
—
12,601 32.1%
P
S
51,917 $1,518,046 2025 Q4 13F Filing 2026-03-31 2026-05-07
SHV
ISHARES TR
ETF 1.02% 1.15% #30 1
Prev: #31
0.9
—
-2,039 -12.9%
P
S
13,735 $1,516,207 2023 Q1 13F Filing 2026-03-31 2026-05-07
SBAR
SIMPLIFY EXCHAN...
Unknown 0.98% 0.72% #31 5
Prev: #36
2.9
—
18,017 43.5%
P
S
59,449 $1,458,888 2025 Q3 13F Filing 2026-03-31 2026-05-07
ULST
SSGA ACTIVE ETF...
ETF 0.93% 1.06% #32
Prev: #32
0.9
—
-5,542 -14.0%
P
S
33,993 $1,376,717 2023 Q1 13F Filing 2026-03-31 2026-05-07
AGGH
SIMPLIFY EXCHAN...
Bond/Debt 0.92% 0.98% #33
Prev: #33
0.9
—
-4,266 -6.0%
P
S
66,949 $1,362,421 2025 Q1 13F Filing 2026-03-31 2026-05-07
MAXI
SIMPLIFY EXCHAN...
Unknown 0.79% 0.77% #34
Prev: #34
3.3
—
42,280 52.2%
P
S
123,330 $1,175,435 2025 Q4 13F Filing 2026-03-31 2026-05-07
XOM
EXXON MOBIL COR...
Energy 0.76% 0.66% #35 6
Prev: #41
0.3
—
-1,700 -20.4%
P
S
6,631 $1,125,070 2023 Q3 13F Filing 2026-03-31 2026-05-07
XUSP
INNOVATOR ETFS ...
ETF 0.74% 2.70% #36 25
Prev: #11
0.3
—
-61,350 -71.3%
P
S
24,717 $1,091,380 2024 Q3 13F Filing 2026-03-31 2026-05-07
CSCO
CISCO SYS INC
Technology 0.69% 0.67% #37 3
Prev: #40
1.3
—
no change no change
P
S
13,243 $1,027,548 2023 Q3 13F Filing 2026-03-31 2026-05-07
N/A
ELEVATION SERIE...
Unknown 0.63% — #38
Prev: #—
3.8
—
45,845 —
NEW
 45,845 $935,696 — 13F Filing 2026-03-31 2026-05-07
SVOL
SIMPLIFY EXCHAN...
ETF 0.63% 0.76% #39 4
Prev: #35
0.8
—
-4,640 -7.1%
P
S
60,400 $926,531 2025 Q1 13F Filing 2026-03-31 2026-05-07
FIAX
TIDAL TRUST II
Unknown 0.61% 0.70% #40 1
Prev: #39
0.7
—
-7,226 -12.3%
P
S
51,547 $899,444 2023 Q4 13F Filing 2026-03-31 2026-05-07
YMAX
TIDAL TRUST II
Unknown 0.58% 0.58% #41 3
Prev: #44
2.7
—
21,475 24.3%
P
S
109,926 $860,723 2024 Q1 13F Filing 2026-03-31 2026-05-07
BUXX
EA SERIES TRUST
Unknown 0.56% 0.63% #42 1
Prev: #43
0.7
—
-6,679 -14.1%
P
S
40,739 $824,761 2024 Q3 13F Filing 2026-03-31 2026-05-07
ZNOV
INNOVATOR ETFS ...
ETF 0.56% 0.64% #43 1
Prev: #42
0.7
—
-5,133 -14.2%
P
S
31,018 $823,528 2025 Q4 13F Filing 2026-03-31 2026-05-07
OCTW
AIM ETF PRODUCT...
ETF 0.55% 0.54% #44 2
Prev: #46
0.7
—
421 2.0%
P
S
21,249 $817,449 2023 Q3 13F Filing 2026-03-31 2026-05-07
QBF
INNOVATOR ETFS ...
ETF 0.53% 0.57% #45
Prev: #45
2.2
—
6,154 15.3%
P
S
46,291 $790,817 2025 Q4 13F Filing 2026-03-31 2026-05-07
LRNZ
ELEVATION SERIE...
ETF 0.47% 0.40% #46 3
Prev: #49
2.7
—
4,689 36.6%
P
S
17,490 $699,939 2025 Q1 13F Filing 2026-03-31 2026-05-07
ZHDG
TIDAL TRUST I
ETF 0.47% 0.41% #47 1
Prev: #48
2.2
—
5,319 19.2%
P
S
33,001 $696,970 2023 Q1 13F Filing 2026-03-31 2026-05-07
GOOGL
ALPHABET INC
Communication Services 0.37% 0.42% #48 1
Prev: #47
0.6
—
-84 -4.2%
P
S
1,922 $552,578 2023 Q3 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
Technology 0.35% 0.38% #49 1
Prev: #50
0.6
—
-77 -2.5%
P
S
2,968 $517,677 2023 Q3 13F Filing 2026-03-31 2026-05-07
GAEM
SIMPLIFY EXCHAN...
Unknown 0.34% 0.37% #50 1
Prev: #51
0.6
—
-1,487 -7.1%
P
S
19,412 $502,582 2025 Q3 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 76 holdings

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