2026 Q2 Portfolio Activity
In 2026 Q2, Authentikos Wealth Advisory, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 6.14% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 321.3%. Conversely, Authentikos Wealth Advisory, LLC completely exited their position in AIM ETF PRODUCTS TRUST.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q2
Top Holding
BILZ (13.7%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Authentikos Wealth Advisory, LLC Full Holdings List — 2026 Q2
| 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 | 13.71% | 14.08% |
#1
Prev: #1
|
6.5 |
—
|
6,326 | 3.1% |
P
S
|
212,838 | $21,481,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JUNT
AIM ETF PRODUCT...
|
ETF | 6.14% | — |
#2
Prev: #—
|
7.5 |
—
|
254,440 | — |
NEW
|
254,440 | $9,615,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 5.60% | 5.92% |
#3
1
Prev: #2
|
3.7 |
—
|
-24,269 | -10.2% |
P
S
|
214,395 | $8,780,864 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.40% | 2.32% |
#4
9
Prev: #13
|
3.7 |
—
|
no change | no change |
P
S
|
8,772 | $8,464,980 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 4.83% | — |
#5
Prev: #—
|
5.9 |
—
|
219,883 | — |
NEW
|
219,883 | $7,561,776 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 4.79% | 4.87% |
#6
2
Prev: #4
|
2.4 |
—
|
-17,218 | -8.7% |
P
S
|
180,995 | $7,507,686 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 4.71% | 4.95% |
#7
4
Prev: #3
|
2.4 |
—
|
-10,946 | -4.7% |
P
S
|
221,098 | $7,383,059 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 3.70% | — |
#8
Prev: #—
|
5.0 |
—
|
187,992 | — |
NEW
|
187,992 | $5,796,735 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 3.43% | 3.55% |
#9
1
Prev: #8
|
3.4 |
—
|
13,733 | 5.5% |
P
S
|
262,798 | $5,367,660 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 3.10% | 2.72% |
#10
Prev: #10
|
3.2 |
—
|
9,570 | 5.2% |
P
S
|
193,152 | $4,851,988 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QBER
ELEVATION SERIE...
|
ETF | 2.68% | 2.83% |
#11
2
Prev: #9
|
1.6 |
—
|
2,541 | 1.5% |
P
S
|
176,349 | $4,197,115 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGRT
TIDAL TRUST I
|
ETF | 2.55% | 2.40% |
#12
1
Prev: #11
|
1.5 |
—
|
-26,496 | -19.9% |
P
S
|
106,696 | $4,001,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRN
TIDAL TRUST I
|
ETF | 2.49% | 2.38% |
#13
1
Prev: #12
|
1.0 |
—
|
-35,138 | -20.5% |
P
S
|
135,901 | $3,900,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.23% |
#14
Prev: #14
|
1.3 |
—
|
-1,797 | -13.8% |
P
S
|
11,197 | $3,239,822 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XDSQ
INNOVATOR ETFS ...
|
ETF | 2.02% | 2.08% |
#15
Prev: #15
|
1.3 |
—
|
-4,153 | -5.3% |
P
S
|
73,713 | $3,166,364 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YGLD
SIMPLIFY EXCHAN...
|
Unknown | 1.66% | 1.85% |
#16
Prev: #16
|
3.2 |
—
|
14,138 | 20.6% |
P
S
|
82,774 | $2,604,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMKT
TIDAL TRUST I
|
ETF | 1.34% | 1.38% |
#17
4
Prev: #21
|
1.0 |
—
|
-3,592 | -3.6% |
P
S
|
95,829 | $2,098,576 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCTZ
ELEVATION SERIE...
|
ETF | 1.33% | 1.37% |
#18
4
Prev: #22
|
1.0 |
—
|
-3,923 | -7.9% |
P
S
|
45,519 | $2,080,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.33% | 1.27% |
#19
6
Prev: #25
|
1.0 |
—
|
-96 | -1.3% |
P
S
|
7,319 | $2,077,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.26% | 1.47% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,853 | -10.0% |
P
S
|
25,709 | $1,978,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.26% | 1.41% |
#21
1
Prev: #20
|
1.0 |
—
|
-4,195 | -4.7% |
P
S
|
84,383 | $1,976,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.19% | 1.36% |
#22
1
Prev: #23
|
1.0 |
—
|
-3,014 | -7.6% |
P
S
|
36,807 | $1,861,330 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.19% | 1.54% |
#23
5
Prev: #18
|
1.0 |
—
|
-3,693 | -4.9% |
P
S
|
71,678 | $1,859,329 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.14% | 1.30% |
#24
Prev: #24
|
1.0 |
—
|
-1,405 | -7.4% |
P
S
|
17,704 | $1,784,716 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.04% | 0.98% |
#25
6
Prev: #31
|
2.4 |
—
|
3,994 | 6.7% |
P
S
|
63,443 | $1,624,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 1.03% | 1.02% |
#26
3
Prev: #29
|
0.9 |
—
|
2,350 | 4.5% |
P
S
|
54,267 | $1,616,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 0.69% |
#27
10
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
13,243 | $1,555,559 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.97% | 1.06% |
#28
1
Prev: #27
|
0.9 |
—
|
-483 | -2.9% |
P
S
|
16,291 | $1,523,558 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.94% | 1.11% |
#29
3
Prev: #26
|
0.9 |
—
|
-2,818 | -10.2% |
P
S
|
24,751 | $1,478,377 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.89% | 1.04% |
#30
2
Prev: #28
|
0.9 |
—
|
-2,765 | -9.0% |
P
S
|
27,831 | $1,401,291 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.88% | 1.02% |
#31
1
Prev: #30
|
0.9 |
—
|
-1,276 | -9.3% |
P
S
|
12,459 | $1,374,851 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.83% | 0.92% |
#32
1
Prev: #33
|
0.8 |
—
|
-2,120 | -3.2% |
P
S
|
64,829 | $1,307,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.79% | 0.93% |
#33
1
Prev: #32
|
0.8 |
—
|
-3,391 | -10.0% |
P
S
|
30,602 | $1,237,086 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
-2,508 | -10.1% |
P
S
|
22,209 | $1,169,526 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAXI
SIMPLIFY EXCHAN...
|
ETF | 0.74% | 0.79% |
#35
1
Prev: #34
|
2.3 |
—
|
15,819 | 12.8% |
P
S
|
139,149 | $1,154,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRNZ
ELEVATION SERIE...
|
ETF | 0.60% | 0.47% |
#36
10
Prev: #46
|
0.7 |
—
|
-2,821 | -16.1% |
P
S
|
14,669 | $946,557 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.59% | 0.63% |
#37
2
Prev: #39
|
0.7 |
—
|
-2,318 | -3.8% |
P
S
|
58,082 | $931,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZHDG
TIDAL TRUST I
|
ETF | 0.59% | 0.47% |
#38
9
Prev: #47
|
2.2 |
—
|
6,582 | 19.9% |
P
S
|
39,583 | $931,495 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.33% |
#39
13
Prev: #52
|
0.2 |
—
|
-809 | -33.8% |
P
S
|
1,583 | $919,581 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIAX
TIDAL TRUST II
|
Unknown | 0.53% | 0.61% |
#40
Prev: #40
|
0.7 |
—
|
-3,990 | -7.7% |
P
S
|
47,557 | $837,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QBF
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.53% |
#41
4
Prev: #45
|
2.2 |
—
|
7,243 | 15.6% |
P
S
|
53,534 | $786,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZNOV
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.56% |
#42
1
Prev: #43
|
0.7 |
—
|
-3,443 | -11.1% |
P
S
|
27,575 | $757,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.47% | 0.56% |
#43
1
Prev: #42
|
0.7 |
—
|
-4,189 | -10.3% |
P
S
|
36,550 | $739,778 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIGY
TIDAL TRUST II
|
Unknown | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
13,964 | — |
NEW
|
13,964 | $729,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.37% |
#45
3
Prev: #48
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
1,912 | $683,152 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.35% |
#46
3
Prev: #49
|
2.2 |
—
|
190 | 6.4% |
P
S
|
3,158 | $631,972 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.38% | 0.26% |
#47
11
Prev: #58
|
2.7 |
—
|
6,204 | 40.9% |
P
S
|
21,384 | $589,996 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.21% |
#48
12
Prev: #60
|
3.1 |
—
|
8,590 | 68.7% |
P
S
|
21,093 | $536,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.26% |
#49
8
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
678 | $499,010 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.32% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
-906 | -4.7% |
P
S
|
18,506 | $498,071 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 79 holdings