Authentikos Wealth Advisory, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $156.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 212.8K | $21.5M | $21.4M | 13.67% | +6.3K | 2026-06-30 |
| 2 | JUNT | AIM ETF PRODUCTS TRUST | 254.4K | $9.6M | $9.7M | 6.20% | -- | 2026-06-30 |
| 3 | JANZ | ELEVATION SERIES TRUST | 214.4K | $8.8M | $8.8M | 5.63% | -24,269 | 2026-06-30 |
| 4 | — | SEAGATE TECHNOLOGY HLDNGS PL | 8.8K | $8.5M | $8.5M | 5.40% | -- | 2026-06-30 |
| 5 | JUNW | AIM ETF PRODUCTS TRUST | 219.9K | $7.6M | $7.6M | 4.87% | -- | 2026-06-30 |
| 6 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 181.0K | $7.5M | $7.5M | 4.78% | -17,218 | 2026-06-30 |
| 7 | SEPW | AIM ETF PRODUCTS TRUST | 221.1K | $7.4M | $7.5M | 4.76% | -10,946 | 2026-06-30 |
| 8 | SIXD | AIM ETF PRODUCTS TRUST | 188.0K | $5.8M | $5.9M | 3.74% | -- | 2026-06-30 |
| 9 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 262.8K | $5.4M | $5.1M | 3.27% | +13.7K | 2026-06-30 |
| 10 | PAYM | ELEVATION SERIES TRUST | 193.2K | $4.9M | $4.9M | 3.10% | +9.6K | 2026-06-30 |
| 11 | QBER | ELEVATION SERIES TRUST | 176.3K | $4.2M | $4.2M | 2.68% | +2.5K | 2026-06-30 |
| 12 | SGRT | TIDAL TRUST I | 106.7K | $4.0M | $3.5M | 2.21% | -26,496 | 2026-06-30 |
| 13 | STRN | TIDAL TRUST I | 135.9K | $3.9M | $3.5M | 2.25% | -35,138 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 11.2K | $3.2M | $3.7M | 2.36% | -1,797 | 2026-06-30 |
| 15 | XDSQ | INNOVATOR ETFS TRUST | 73.7K | $3.2M | $3.2M | 2.07% | -4,153 | 2026-06-30 |
| 16 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | 82.8K | $2.6M | $2.7M | 1.74% | +14.1K | 2026-06-30 |
| 17 | FMKT | TIDAL TRUST I | 95.8K | $2.1M | $2.1M | 1.34% | -3,592 | 2026-06-30 |
| 18 | OCTZ | ELEVATION SERIES TRUST | 45.5K | $2.1M | $2.1M | 1.33% | -3,923 | 2026-06-30 |
| 19 | XAR | SPDR SERIES TRUST | 7.3K | $2.1M | $1.8M | 1.13% | -96 | 2026-06-30 |
| 20 | COPX | GLOBAL X FDS | 25.7K | $2.0M | $2.2M | 1.39% | -2,853 | 2026-06-30 |
| 21 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 84.4K | $2.0M | $2.0M | 1.26% | -4,195 | 2026-06-30 |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | 36.8K | $1.9M | $1.9M | 1.18% | -3,014 | 2026-06-30 |
| 23 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 71.7K | $1.9M | $2.2M | 1.42% | -3,693 | 2026-06-30 |
| 24 | MINT | PIMCO ETF TR | 17.7K | $1.8M | $1.8M | 1.14% | -1,405 | 2026-06-30 |
| 25 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 63.4K | $1.6M | $1.6M | 1.03% | +4.0K | 2026-06-30 |
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