AI Portfolio Summary
In 2026 Q1, Authentikos Wealth Advisory, LLC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was ELEVATION SERIES TRU, which now represents 2.72% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 345.0%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 71.3%.
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 | 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 | 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 | 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 | 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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