Authentikos Wealth Advisory, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $152.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 212.8K | $21.5M | $21.4M | 14.08% | +6.3K | 2026-06-30 |
| 2 | JUNT | Aim ETF Products Trust | 254.4K | $9.6M | $9.6M | 6.28% | -- | 2026-06-30 |
| 3 | JANZ | Elevation Series Trust | 214.4K | $8.8M | $8.6M | 5.67% | -24,269 | 2026-06-30 |
| 4 | — | Seagate Technology Hldngs PL | 8.8K | $8.5M | $8.5M | 5.56% | -- | 2026-06-30 |
| 5 | JUNW | Aim ETF Products Trust | 219.9K | $7.6M | $7.6M | 4.96% | -- | 2026-06-30 |
| 6 | SPD | Simplify Exchange Traded Fun | 181.0K | $7.5M | $7.2M | 4.73% | -17,218 | 2026-06-30 |
| 7 | SEPW | Aim ETF Products Trust | 221.1K | $7.4M | $7.4M | 4.86% | -10,946 | 2026-06-30 |
| 8 | SIXD | Aim ETF Products Trust | 188.0K | $5.8M | $5.8M | 3.80% | -- | 2026-06-30 |
| 9 | TUA | Simplify Exchange Traded Fun | 262.8K | $5.4M | $5.2M | 3.42% | +13.7K | 2026-06-30 |
| 10 | PAYM | Elevation Series Trust | 193.2K | $4.9M | $4.7M | 3.11% | +9.6K | 2026-06-30 |
| 11 | QBER | Elevation Series Trust | 176.3K | $4.2M | $4.2M | 2.79% | +2.5K | 2026-06-30 |
| 12 | SGRT | Tidal Trust I | 106.7K | $4.0M | $2.9M | 1.93% | -26,496 | 2026-06-30 |
| 13 | STRN | Tidal Trust I | 135.9K | $3.9M | $3.1M | 2.06% | -35,138 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 11.2K | $3.2M | $3.8M | 2.52% | -1,797 | 2026-06-30 |
| 15 | XDSQ | Innovator ETFs Trust | 73.7K | $3.2M | $3.2M | 2.09% | -4,153 | 2026-06-30 |
| 16 | YGLD | Simplify Exchange Traded Fun | 82.8K | $2.6M | $2.4M | 1.60% | +14.1K | 2026-06-30 |
| 17 | FMKT | Tidal Trust I | 95.8K | $2.1M | $2.0M | 1.30% | -3,592 | 2026-06-30 |
| 18 | OCTZ | Elevation Series Trust | 45.5K | $2.1M | $2.0M | 1.35% | -3,923 | 2026-06-30 |
| 19 | XAR | Spdr Series Trust | 7.3K | $2.1M | $1.6M | 1.08% | -96 | 2026-06-30 |
| 20 | COPX | Global X Fds | 25.7K | $2.0M | $1.8M | 1.20% | -2,853 | 2026-06-30 |
| 21 | BUCK | Simplify Exchange Traded Fun | 84.4K | $2.0M | $1.9M | 1.27% | -4,195 | 2026-06-30 |
| 22 | JPST | J P Morgan Exchange Traded F | 36.8K | $1.9M | $1.9M | 1.22% | -3,014 | 2026-06-30 |
| 23 | CTA | Simplify Exchange Traded Fun | 71.7K | $1.9M | $1.9M | 1.26% | -3,693 | 2026-06-30 |
| 24 | MINT | PIMCO ETF TR | 17.7K | $1.8M | $1.8M | 1.17% | -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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