Holders — by stockHoldings — by fund
Authentikos Wealth Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001967054
$156.7M
disclosed book value
72
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILZPIMCO ETF TR | 212,838 | $21.5M | 13.7% |
| 2 | JUNTAIM ETF PRODUCTS TRUST | 254,440 | $9.6M | 6.1% |
| 3 | JANZELEVATION SERIES TRUST | 214,395 | $8.8M | 5.6% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $8.5M | 5.4% |
| 5 | JUNWAIM ETF PRODUCTS TRUST | 219,883 | $7.6M | 4.8% |
| 6 | SPDSIMPLIFY EXCHANGE TRADED FUN | 180,995 | $7.5M | 4.8% |
| 7 | SEPWAIM ETF PRODUCTS TRUST | 221,098 | $7.4M | 4.7% |
| 8 | SIXDAIM ETF PRODUCTS TRUST | 187,992 | $5.8M | 3.7% |
| 9 | TUASIMPLIFY EXCHANGE TRADED FUN | 262,798 | $5.4M | 3.4% |
| 10 | PAYMELEVATION SERIES TRUST | 193,152 | $4.9M | 3.1% |
| 11 | QBERELEVATION SERIES TRUST | 176,349 | $4.2M | 2.7% |
| 12 | SGRTTIDAL TRUST I | 106,696 | $4.0M | 2.6% |
| 13 | STRNTIDAL TRUST I | 135,901 | $3.9M | 2.5% |
| 14 | AAPLAPPLE INC | 11,197 | $3.2M | 2.1% |
| 15 | XDSQINNOVATOR ETFS TRUST | 73,713 | $3.2M | 2% |
| 16 | YGLDSIMPLIFY EXCHANGE TRADED FUN | 82,774 | $2.6M | 1.7% |
| 17 | FMKTTIDAL TRUST I | 95,829 | $2.1M | 1.3% |
| 18 | OCTZELEVATION SERIES TRUST | 45,519 | $2.1M | 1.3% |
| 19 | XARSPDR SERIES TRUST | 7,319 | $2.1M | 1.3% |
| 20 | COPXGLOBAL X FDS | 25,709 | $2.0M | 1.3% |
| 21 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 84,383 | $2.0M | 1.3% |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,807 | $1.9M | 1.2% |
| 23 | CTASIMPLIFY EXCHANGE TRADED FUN | 71,678 | $1.9M | 1.2% |
| 24 | MINTPIMCO ETF TR | 17,704 | $1.8M | 1.1% |
| 25 | SBARSIMPLIFY EXCHANGE TRADED FUN | 63,443 | $1.6M | 1% |
| 26 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 54,267 | $1.6M | 1% |
| 27 | CSCOCISCO SYS INC | 13,243 | $1.6M | 1% |
| 28 | HYSPIMCO ETF TR | 16,291 | $1.5M | 1% |
| 29 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,751 | $1.5M | 0.9% |
| 30 | USFRWISDOMTREE TR | 27,831 | $1.4M | 0.9% |
| 31 | SHVISHARES TR | 12,459 | $1.4M | 0.9% |
| 32 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 64,829 | $1.3M | 0.8% |
| 33 | ULSTSSGA ACTIVE ETF TR | 30,602 | $1.2M | 0.8% |
| 34 | XUSPINNOVATOR ETFS TRUST | 22,209 | $1.2M | 0.7% |
| 35 | MAXISIMPLIFY EXCHANGE TRADED FUN | 139,149 | $1.2M | 0.7% |
| 36 | LRNZELEVATION SERIES TRUST | 14,669 | $946,557 | 0.6% |
| 37 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 58,082 | $931,640 | 0.6% |
| 38 | ZHDGTIDAL TRUST I | 39,583 | $931,495 | 0.6% |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,583 | $919,581 | 0.6% |
| 40 | FIAXTIDAL TRUST II | 47,557 | $837,098 | 0.5% |
| 41 | QBFINNOVATOR ETFS TRUST | 53,534 | $786,586 | 0.5% |
| 42 | ZNOVINNOVATOR ETFS TRUST | 27,575 | $757,204 | 0.5% |
| 43 | BUXXEA SERIES TRUST | 36,550 | $739,778 | 0.5% |
| 44 | BIGYTIDAL TRUST II | 13,964 | $729,060 | 0.5% |
| 45 | GOOGLALPHABET INC | 1,912 | $683,152 | 0.4% |
| 46 | NVDANVIDIA CORPORATION | 3,158 | $631,972 | 0.4% |
| 47 | ONEZELEVATION SERIES TRUST | 21,384 | $589,996 | 0.4% |
| 48 | ACIIINNOVATOR ETFS TRUST | 21,093 | $536,817 | 0.3% |
| 49 | QQQINVESCO QQQ TR | 678 | $499,010 | 0.3% |
| 50 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 18,506 | $498,071 | 0.3% |
| 51 | SOXYTIDAL TRUST II | 4,258 | $486,655 | 0.3% |
| 52 | PYLDPIMCO ETF TR | 17,334 | $459,685 | 0.3% |
| 53 | VBVANGUARD INDEX FDS | 1,448 | $439,033 | 0.3% |
| 54 | ZROZPIMCO ETF TR | 6,229 | $399,250 | 0.3% |
| 55 | HYBLSSGA ACTIVE TR | 14,075 | $393,396 | 0.3% |
| 56 | AIOOAIM ETF PRODUCTS TRUST | 14,355 | $377,819 | 0.2% |
| 57 | LOUPINNOVATOR ETFS TRUST | 3,799 | $374,429 | 0.2% |
| 58 | ROBTFIRST TR EXCHANGE TRADED FD | 6,326 | $355,902 | 0.2% |
| 59 | LTPZPIMCO ETF TR | 6,971 | $353,106 | 0.2% |
| 60 | PAYHELEVATION SERIES TRUST | 14,231 | $352,644 | 0.2% |
| 61 | QQQTTIDAL TRUST II | 16,308 | $311,104 | 0.2% |
| 62 | CRWVCOREWEAVE INC | 3,087 | $307,292 | 0.2% |
| 63 | LVLNSPDR SERIES TRUST | 12,015 | $296,052 | 0.2% |
| 64 | TYASIMPLIFY EXCHANGE TRADED FUN | 21,977 | $280,581 | 0.2% |
| 65 | SPYTTIDAL TRUST II | 14,080 | $247,104 | 0.2% |
| 66 | SOUNSOUNDHOUND AI INC | 32,449 | $209,945 | 0.1% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 1,791 | $208,962 | 0.1% |
| 68 | IWFISHARES TR | 1,632 | $202,645 | 0.1% |
| 69 | YMAXTIDAL TRUST II | 24,970 | $201,759 | 0.1% |
| 70 | PATHUIPATH INC | 10,857 | $118,016 | 0.1% |
| 71 | YQQQTIDAL TRUST II | 10,072 | $98,806 | 0.1% |
| 72 | CEFZELEVATION SERIES TRUST | 11,407 | $93,872 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.