Authentikos Wealth Advisory, LLC

CIK 1967054 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.8% 13F does not disclose cash

Top 10 holdings weight55.41%

Top 25 holdings weight79.95%

Positions above 1%26

Effective number of positions22.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.16% Est. buys $27,668,912 · sells $33,519,838

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 64.9% still held

New positions9

Increased20

Decreased40

Closed7

Portfolio value $156.7M #7,305 of 9,337 by 13F value · top 78.2%

Positions 72

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.0%

Communication Services 1.4%

Other/Unmapped 89.6%

Full portfolio 72 positions

					Streak
BILZ PIMCO ETF Trust	$21,481,734	13.71%	212,838	$630,198	Up ×2
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF	$9,615,288	6.14%	254,440		Up ×1
JANZ TrueShares Structured Outcome (January) ETF	$8,780,864	5.60%	214,395	$7,399	Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$8,464,980	5.40%	8,772	$5,028,461
JUNW AIM ETF Products Trust	$7,561,776	4.83%	219,883		Up ×1
SPD Simplify US Equity PLUS Downside Convexity ETF	$7,507,686	4.79%	180,995	$298,854	Down ×1
SEPW AIM ETF Products Trust	$7,383,059	4.71%	221,098	$53,114	Down ×3
SIXD AIM ETF Products Trust	$5,796,735	3.70%	187,992		Up ×1
TUA Simplify Short Term Treasury Futures Strategy ETF	$5,367,660	3.43%	262,798	$112,383	Up ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF	$4,851,988	3.10%	193,152	$822,229	Up ×1
QBER Elevation Series Trust	$4,197,115	2.68%	176,349	$2,579	Up ×1
SGRT Tidal Trust I	$4,001,082	2.55%	106,696	$447,515	Down ×2
STRN SMART Trend 25 ETF	$3,900,961	2.49%	135,901	$372,627	Down ×2
AAPL Apple Inc. - Common Stock	$3,239,822	2.07%	11,197	$-57,994	Down ×2
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$3,166,364	2.02%	73,713	$84,124	Down ×5
YGLD Simplify Exchange Traded Funds	$2,604,114	1.66%	82,774	$-136,528	Up ×2
FMKT Tidal Trust I	$2,098,576	1.34%	95,829	$50,476	Down ×1
OCTZ Elevation Series Trust	$2,080,034	1.33%	45,519	$47,918	Down ×1
XAR SPDR SERIES TRUST	$2,077,064	1.33%	7,319	$193,792	Down ×1
COPX Global X Funds	$1,978,822	1.26%	25,709	$-201,887	Down ×1
BUCK Simplify Exchange Traded Funds	$1,976,255	1.26%	84,383	$-105,774	Down ×2
JPST JPMorgan Ultra-Short Income ETF	$1,861,330	1.19%	36,807	$-154,011	Down ×4
CTA Simplify Exchange Traded Funds	$1,859,329	1.19%	71,678	$-418,368	Down ×2
MINT PIMCO ETF Trust	$1,784,716	1.14%	17,704	$-137,081	Down ×4
SBAR Simplify Barrier Income ETF	$1,624,131	1.04%	63,443	$165,243	Up ×3
FOXY Simplify Currency Strategy ETF	$1,616,625	1.03%	54,267	$98,579	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,555,559	0.99%	13,243	$528,011
HYS PIMCO ETF Trust	$1,523,558	0.97%	16,291	$-40,932	Down ×4
FTSM First Trust Enhanced Short Maturity ETF	$1,478,377	0.94%	24,751	$-169,698	Down ×4
USFR WisdomTree Floating Rate Treasury Fund	$1,401,291	0.89%	27,831	$-138,912	Down ×4
SHV iShares 0-1 Year Treasury Bond ETF	$1,374,851	0.88%	12,459	$-141,356	Down ×4
AGGH Simplify Exchange Traded Funds	$1,307,610	0.83%	64,829	$-54,811	Down ×3
ULST State Street Ultra Short Term Bond ETF	$1,237,086	0.79%	30,602	$-139,631	Down ×4
XUSP Innovator Uncapped Accelerated U.S. Equity ETF	$1,169,526	0.75%	22,209	$78,146	Down ×3
MAXI Simplify Bitcoin Strategy PLUS Income ETF	$1,154,241	0.74%	139,149	$-21,194	Up ×2
LRNZ Elevation Series Trust	$946,557	0.60%	14,669	$246,618	Down ×1
SVOL Simplify Volatility Premium ETF	$931,640	0.59%	58,082	$5,109	Down ×4
ZHDG Tidal Trust I	$931,495	0.59%	39,583	$234,525	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$919,581	0.59%	1,583	$432,976	Down ×1
FIAX Tidal Trust II	$837,098	0.53%	47,557	$-62,346	Down ×4
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly	$786,586	0.50%	53,534	$-4,231	Up ×2
ZNOV Innovator Equity Defined Protection ETF - 1 Yr November	$757,204	0.48%	27,575	$-66,324	Down ×2
BUXX Strive Enhanced Income Short Maturity ETF	$739,778	0.47%	36,550	$-84,983	Down ×4
BIGY Tidal Trust II	$729,060	0.47%	13,964		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$683,152	0.44%	1,912	$130,574	Down ×2
NVDA NVIDIA Corporation - Common Stock	$631,972	0.40%	3,158	$114,295	Up ×1
ONEZ Elevation Series Trust	$589,996	0.38%	21,384	$209,931	Up ×2
ACII Innovator Index Autocallable Income Strategy ETF	$536,817	0.34%	21,093	$223,242	Up ×1
QQQ Invesco QQQ Trust, Series 1	$499,010	0.32%	678	$107,893
GAEM Simplify Gamma Emerging Market Bond ETF	$498,071	0.32%	18,506	$-4,511	Down ×2
SOXY YieldMax Target 12 Semiconductor Option Income ETF	$486,655	0.31%	4,258	$79,601	Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$459,685	0.29%	17,334	$8,408	Up ×2
VB Vanguard Morningstar Small-Cap ETF	$439,033	0.28%	1,448	$25,704	Down ×1
ZROZ PIMCO ETF Trust	$399,250	0.25%	6,229	$37,606	Up ×2
HYBL State Street Blackstone High Income ETF	$393,396	0.25%	14,075	$-101,952	Down ×1
AIOO AIM ETF Products Trust	$377,819	0.24%	14,355	$-37,908	Down ×3
LOUP Innovator Deepwater Frontier Tech ETF	$374,429	0.24%	3,799	$123,489	Up ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$355,902	0.23%	6,326	$105,114	Up ×1
LTPZ PIMCO ETF Trust	$353,106	0.23%	6,971	$106,307	Up ×1
PAYH TrueShares S&P Autocallable High Income ETF	$352,644	0.23%	14,231	$-583,052	Down ×1
QQQT Defiance Nasdaq 100 Income Target ETF	$311,104	0.20%	16,308	$40,012	Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$307,292	0.20%	3,087	$64,647	Down ×1
LVLN SPDR SERIES TRUST	$296,052	0.19%	12,015		Up ×1
TYA Simplify Intermediate Term Treasury Futures Strategy ETF	$280,581	0.18%	21,977	$99,834	Up ×1
SPYT Defiance S&P 500 Target Income ETF	$247,104	0.16%	14,080	$12,902	Down ×1
SOUN SoundHound AI, Inc. - Class A Common Stock	$209,945	0.13%	32,449	$57,005	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$208,962	0.13%	1,791		Up ×1
IWF iShares Russell 1000 Growth Fund	$202,645	0.13%	1,632		Up ×1
YMAX Tidal Trust II	$201,759	0.13%	24,970	$-658,964	Down ×1
PATH UiPath, Inc. Class A Common Stock	$118,016	0.08%	10,857		Up ×1
YQQQ YieldMax Short N100 Option Income Strategy ETF	$98,806	0.06%	10,072
CEFZ Elevation Series Trust	$93,872	0.06%	11,407	$4,091	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SBAR	$1,624,131	1.04%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
JUNT	$9,615,288	254,440	6.14%
JUNW	$7,561,776	219,883	4.83%
SIXD	$5,796,735	187,992	3.70%
BIGY	$729,060	13,964	0.47%
LVLN	$296,052	12,015	0.19%
PLTR	$208,962	1,791	0.13%
IWF	$202,645	1,632	0.13%
PATH	$118,016	10,857	0.08%
YQQQ	$98,806	10,072	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
STX	Price move only	+0	+$5.0M
PAYM	Bought more	+10K	+$822K
YMAX	Trimmed	-85K	-$659K
BILZ	Bought more	+6K	+$630K
PAYH	Trimmed	-32K	-$583K
CSCO	Price move only	+0	+$528K
SGRT	Trimmed	-26K	+$448K
AMD	Trimmed	-809	+$433K
CTA	Trimmed	-4K	-$418K
STRN	Trimmed	-35K	+$373K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JANZ (filed as JANZXXXX)	Sept. 30, 2025	254,953	$9,106,337
XUSP	June 30, 2025	219,981	$8,214,641
SFLR	March 31, 2026	207,484	$7,647,844
NVBW	Sept. 30, 2025	232,738	$7,499,424
OCTU	Sept. 30, 2025	280,129	$7,359,269
SIXO	June 30, 2025	224,701	$7,096,058
JULU	June 30, 2026	246,061	$7,025,042
SEPW	June 30, 2025	241,490	$6,893,574
DECW	June 30, 2026	199,404	$6,662,088
SIXP	June 30, 2026	176,191	$5,508,013
CRDT	Dec. 31, 2025	195,072	$4,615,410
ZSEP	Dec. 31, 2025	166,758	$4,417,520
SCHX	March 31, 2026	132,790	$3,573,385	18.4%
QFLR	March 31, 2026	95,721	$3,281,326
MSFT	June 30, 2025	8,161	$3,063,573	6.2%
SMAX	June 30, 2025	108,477	$2,716,267
JANU	June 30, 2026	96,340	$2,633,377
DIVZ	June 30, 2025	71,570	$2,431,934
OCTZ (filed as OCTZXXXX)	Sept. 30, 2025	51,089	$2,087,864
JANW	June 30, 2025	61,965	$2,057,858
SIXJ	June 30, 2025	66,613	$1,994,533
QBUL	June 30, 2025	45,525	$1,131,741
XOM	June 30, 2026	6,631	$1,125,070	19.4%
CMDT	June 30, 2025	40,437	$1,082,495
HIGH	March 31, 2026	48,310	$1,077,791
PMBS	Dec. 31, 2025	17,522	$870,094
OCTW	June 30, 2026	21,249	$817,449
RFIX	June 30, 2025	11,934	$638,489
SPHY	Sept. 30, 2025	23,050	$548,590
STXT	Dec. 31, 2025	24,508	$497,010	-5.5%
ZDEK	June 30, 2025	20,365	$482,243
XLE	June 30, 2025	3,815	$356,547	48.1%
INTU	June 30, 2025	546	$335,239	-63.5%
GDEC	Sept. 30, 2025	8,440	$296,716
FLJJ	Sept. 30, 2025	9,163	$277,395
SIXO	June 30, 2026	8,098	$273,550
AVGO	March 31, 2026	778	$269,276	15.6%
THTA	June 30, 2025	12,891	$242,098
PSTP	Dec. 31, 2025	6,641	$230,975
LTPZ	Sept. 30, 2025	4,338	$227,615
SPY	March 31, 2026	329	$224,028	No longer tracked
YQQQ	Dec. 31, 2025	11,344	$144,804
FIAT	Dec. 31, 2025	11,916	$32,531	-46.6%