Authentikos Wealth Advisory, LLC — 13F Holdings

2026 Q3  ·  82 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Authentikos Wealth Advisory, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was CARILLON SER TR, now representing 2.90% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 1408.6%. The fund also reduced its exposure to PIMCO ETF TR by 86.7%.
Position History hover any row below to update
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Authentikos Wealth Advisory, LLC Corona, CA RIA / Wealth Manager AUM $159M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q3
Top Holding
JUNT (6.1%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
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
JUNT
AIM ETF PRODUCT...
ETF 6.06% 6.14% #1 1
Prev: #2
4.9
—
-3,496 -1.4%
P
S
250,944 $9,651,306 2026 Q2 13F Filing 2026-09-30 2026-11-13
JANZ
ELEVATION SERIE...
ETF 5.47% 5.60% #2 1
Prev: #3
4.2
—
-4,727 -2.2%
P
S
209,668 $8,707,507 2024 Q3 13F Filing 2026-09-30 2026-11-13
STX
SEAGATE TECHNOL...
Technology 5.08% 5.40% #3 1
Prev: #4
4.0
—
no change no change
P
S
8,772 $8,090,766 2023 Q1 13F Filing 2026-09-30 2026-11-13
JUNW
AIM ETF PRODUCT...
ETF 4.78% 4.83% #4 1
Prev: #5
2.9
—
-1,424 -0.6%
P
S
218,459 $7,619,850 2023 Q2 13F Filing 2026-09-30 2026-11-13
SEPW
AIM ETF PRODUCT...
ETF 4.70% 4.71% #5 2
Prev: #7
2.9
—
38 0.0%
P
S
221,136 $7,492,088 2024 Q3 13F Filing 2026-09-30 2026-11-13
SPD
SIMPLIFY EXCHAN...
ETF 4.57% 4.79% #6
Prev: #6
2.3
—
-5,553 -3.1%
P
S
175,442 $7,282,579 2024 Q3 13F Filing 2026-09-30 2026-11-13
SIXD
AIM ETF PRODUCT...
ETF 3.67% 3.70% #7 1
Prev: #8
2.0
—
-1,629 -0.9%
P
S
186,363 $5,849,935 2024 Q3 13F Filing 2026-09-30 2026-11-13
N/A
ELEVATION SERIE...
ETF 3.42% 3.10% #8 2
Prev: #10
3.4
—
21,537 11.2%
P
S
214,689 $5,450,956 — 13F Filing 2026-09-30 2026-11-13
TUA
SIMPLIFY EXCHAN...
Unknown 3.37% 3.43% #9
Prev: #9
3.3
—
18,908 7.2%
P
S
281,706 $5,363,687 2023 Q2 13F Filing 2026-09-30 2026-11-13
STRN
TIDAL TRUST I
ETF 3.13% 2.49% #10 3
Prev: #13
3.8
—
52,439 38.6%
P
S
188,340 $4,989,702 2025 Q4 13F Filing 2026-09-30 2026-11-13
N/A
TIDAL TRUST I
ETF 3.13% — #11
Prev: #—
4.8
—
187,648 —
NEW
 187,648 $4,984,044 — 13F Filing 2026-09-30 2026-11-13
N/A
TIDAL TRUST I
Unknown 3.01% — #12
Prev: #—
4.7
—
187,937 —
NEW
 187,937 $4,792,958 — 13F Filing 2026-09-30 2026-11-13
RJDI
CARILLON SER TR
ETF 2.90% — #13
Prev: #—
4.7
—
162,370 —
NEW
 162,370 $4,619,427 2026 Q3 13F Filing 2026-09-30 2026-11-13
SGRT
TIDAL TRUST I
ETF 2.71% 2.55% #14 2
Prev: #12
3.1
—
19,527 18.3%
P
S
126,223 $4,319,423 2025 Q4 13F Filing 2026-09-30 2026-11-13
QBER
ELEVATION SERIE...
ETF 2.70% 2.68% #15 4
Prev: #11
1.6
—
4,419 2.5%
P
S
180,768 $4,305,902 2024 Q3 13F Filing 2026-09-30 2026-11-13
AAPL
APPLE INC
Technology 2.45% 2.07% #16 2
Prev: #14
1.5
—
504 4.5%
P
S
11,701 $3,896,587 2023 Q1 13F Filing 2026-09-30 2026-11-13
XDSQ
INNOVATOR ETFS ...
ETF 2.04% 2.02% #17 2
Prev: #15
1.3
—
-1,322 -1.8%
P
S
72,391 $3,241,633 2023 Q1 13F Filing 2026-09-30 2026-11-13
BILZ
PIMCO ETF TR
ETF 1.80% 13.71% #18 17
Prev: #1
0.7
—
-184,444 -86.7%
P
S
28,394 $2,865,203 2023 Q4 13F Filing 2026-09-30 2026-11-13
FLDZ
ELEVATION SERIE...
ETF 1.64% — #19
Prev: #—
4.2
—
94,228 —
NEW
 94,228 $2,610,568 2026 Q3 13F Filing 2026-09-30 2026-11-13
YGLD
SIMPLIFY EXCHAN...
Unknown 1.60% 1.66% #20 4
Prev: #16
1.1
—
582 0.7%
P
S
83,356 $2,550,012 2025 Q1 13F Filing 2026-09-30 2026-11-13
OCTZ
ELEVATION SERIE...
ETF 1.30% 1.33% #21 3
Prev: #18
1.0
—
-775 -1.7%
P
S
44,744 $2,072,978 2024 Q4 13F Filing 2026-09-30 2026-11-13
COPX
GLOBAL X FDS
ETF 1.30% 1.26% #22 2
Prev: #20
1.0
—
-1,351 -5.3%
P
S
24,358 $2,063,106 2026 Q1 13F Filing 2026-09-30 2026-11-13
FMKT
TIDAL TRUST I
ETF 1.27% 1.34% #23 6
Prev: #17
1.0
—
-2,467 -2.6%
P
S
93,362 $2,026,345 2025 Q2 13F Filing 2026-09-30 2026-11-13
MAXI
SIMPLIFY EXCHAN...
ETF 1.26% 0.74% #24 11
Prev: #35
1.0
—
-5,724 -4.1%
P
S
133,425 $2,004,783 2025 Q4 13F Filing 2026-09-30 2026-11-13
CTA
SIMPLIFY EXCHAN...
Unknown 1.18% 1.19% #25 2
Prev: #23
1.0
—
-6,579 -9.2%
P
S
65,099 $1,877,456 2024 Q3 13F Filing 2026-09-30 2026-11-13
MINT
PIMCO ETF TR
ETF 1.14% 1.14% #26 2
Prev: #24
1.0
—
383 2.2%
P
S
18,087 $1,818,622 2024 Q3 13F Filing 2026-09-30 2026-11-13
BUCK
SIMPLIFY EXCHAN...
Unknown 1.10% 1.26% #27 6
Prev: #21
0.9
—
-8,274 -9.8%
P
S
76,109 $1,756,599 2024 Q1 13F Filing 2026-09-30 2026-11-13
JPST
J P MORGAN EXCH...
ETF 1.07% 1.19% #28 6
Prev: #22
0.9
—
-3,019 -8.2%
P
S
33,788 $1,701,898 2023 Q1 13F Filing 2026-09-30 2026-11-13
XAR
SPDR SERIES TRU...
ETF 1.05% 1.33% #29 10
Prev: #19
0.9
—
-55 -0.8%
P
S
7,264 $1,679,819 2026 Q1 13F Filing 2026-09-30 2026-11-13
SBAR
SIMPLIFY EXCHAN...
Unknown 0.97% 1.04% #30 5
Prev: #25
0.9
—
-2,668 -4.2%
P
S
60,775 $1,540,656 2025 Q3 13F Filing 2026-09-30 2026-11-13
FTSM
FIRST TR EXCHAN...
ETF 0.96% 0.94% #31 2
Prev: #29
0.9
—
1,041 4.2%
P
S
25,792 $1,534,854 2023 Q1 13F Filing 2026-09-30 2026-11-13
HYS
PIMCO ETF TR
ETF 0.95% 0.97% #32 4
Prev: #28
0.9
—
399 2.4%
P
S
16,690 $1,510,090 2023 Q3 13F Filing 2026-09-30 2026-11-13
USFR
WISDOMTREE TR
ETF 0.91% 0.89% #33 3
Prev: #30
0.9
—
888 3.2%
P
S
28,719 $1,447,175 2023 Q1 13F Filing 2026-09-30 2026-11-13
CSCO
CISCO SYS INC
Technology 0.90% 0.99% #34 7
Prev: #27
0.9
—
43 0.3%
P
S
13,286 $1,430,006 2023 Q3 13F Filing 2026-09-30 2026-11-13
SHV
ISHARES TR
ETF 0.89% 0.88% #35 4
Prev: #31
0.9
—
451 3.6%
P
S
12,910 $1,424,253 2023 Q1 13F Filing 2026-09-30 2026-11-13
FOXY
SIMPLIFY EXCHAN...
ETF 0.87% 1.03% #36 10
Prev: #26
0.8
—
-2,402 -4.4%
P
S
51,865 $1,385,837 2025 Q4 13F Filing 2026-09-30 2026-11-13
ULST
SSGA ACTIVE ETF...
ETF 0.81% 0.79% #37 4
Prev: #33
0.8
—
1,273 4.2%
P
S
31,875 $1,282,795 2023 Q1 13F Filing 2026-09-30 2026-11-13
XUSP
INNOVATOR ETFS ...
ETF 0.72% 0.75% #38 4
Prev: #34
0.8
—
-704 -3.2%
P
S
21,505 $1,151,711 2024 Q3 13F Filing 2026-09-30 2026-11-13
AGGH
SIMPLIFY EXCHAN...
ETF 0.70% 0.83% #39 7
Prev: #32
0.8
—
-5,764 -8.9%
P
S
59,065 $1,118,100 2025 Q1 13F Filing 2026-09-30 2026-11-13
XOM
EXXONMOBIL HOLD...
Energy 0.68% — #40
Prev: #—
3.8
—
6,676 —
NEW
 6,676 $1,086,571 2023 Q3 13F Filing 2026-09-30 2026-11-13
LRNZ
ELEVATION SERIE...
ETF 0.65% 0.60% #41 5
Prev: #36
0.8
—
276 1.9%
P
S
14,945 $1,034,557 2025 Q1 13F Filing 2026-09-30 2026-11-13
QBF
INNOVATOR ETFS ...
ETF 0.63% 0.50% #42 1
Prev: #41
0.8
—
312 0.6%
P
S
53,846 $1,009,828 2025 Q4 13F Filing 2026-09-30 2026-11-13
AMD
ADVANCED MICRO ...
Technology 0.63% 0.59% #43 4
Prev: #39
0.8
—
50 3.2%
P
S
1,633 $999,004 2023 Q3 13F Filing 2026-09-30 2026-11-13
ZHDG
TIDAL TRUST I
ETF 0.58% 0.59% #44 6
Prev: #38
0.7
—
-963 -2.4%
P
S
38,620 $923,095 2023 Q1 13F Filing 2026-09-30 2026-11-13
SVOL
SIMPLIFY EXCHAN...
ETF 0.54% 0.59% #45 8
Prev: #37
0.7
—
-5,702 -9.8%
P
S
52,380 $857,460 2025 Q1 13F Filing 2026-09-30 2026-11-13
NVDA
NVIDIA CORPORAT...
Technology 0.53% 0.40% #46
Prev: #46
2.2
—
549 17.4%
P
S
3,707 $846,567 2023 Q3 13F Filing 2026-09-30 2026-11-13
FIAX
TIDAL TRUST II
Unknown 0.53% 0.53% #47 7
Prev: #40
0.7
—
2,150 4.5%
P
S
49,707 $845,512 2023 Q4 13F Filing 2026-09-30 2026-11-13
ACII
INNOVATOR ETFS ...
ETF 0.48% 0.34% #48
Prev: #48
2.7
—
9,174 43.5%
P
S
30,267 $768,871 2025 Q4 13F Filing 2026-09-30 2026-11-13
BUXX
EA SERIES TRUST
Unknown 0.48% 0.47% #49 6
Prev: #43
0.7
—
1,579 4.3%
P
S
38,129 $768,683 2024 Q3 13F Filing 2026-09-30 2026-11-13
BIGY
TIDAL TRUST II
Unknown 0.45% 0.47% #50 6
Prev: #44
0.7
—
-339 -2.4%
P
S
13,625 $713,428 2026 Q2 13F Filing 2026-09-30 2026-11-13
Showing 1-50 of 82 holdings

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