Latest Authentikos Wealth Advisory, LLC Stock Portfolio

Authentikos Wealth Advisory, LLC Performance:

2025 Q4: 0.89%YTD: 2.7%2024: 5.47%

Performance for 2025 Q4 is 0.89%, and YTD is 2.7%, and 2024 is 5.47%.

About Authentikos Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Authentikos Wealth Advisory, LLC reported an equity portfolio of $151.2 Millions as of 31 Dec, 2025.

The top stock holdings of Authentikos Wealth Advisory, LLC are AZAA, , BALT. The fund has invested 6.5% of it's portfolio in AIM ETF PRODUCTS TRUST and 6.1% of portfolio in ELEVATION SERIES TRUST.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), INNOVATOR ETFS TRUST and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and AIM ETF PRODUCTS TRUST (AZAA). Authentikos Wealth Advisory, LLC opened new stock positions in TIDAL TRUST I, TIDAL TRUST I (ACSI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).

Authentikos Wealth Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Authentikos Wealth Advisory, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust i	3,788,590
tidal trust i	3,783,150
schwab strategic tr	3,573,380
innovator etfs trust	2,914,270
simplify exchange traded fun	1,158,820
simplify exchange traded fun	1,069,790
innovator etfs trust	964,310
innovator etfs trust	859,514

New stocks bought by Authentikos Wealth Advisory, LLC

Additions

Ticker	% Inc.
tidal trust i	92.17
nvidia corporation	56.72
apple inc	48.38
elevation series trust	29.68
advanced micro devices inc	28.54
tidal trust ii	17.28
tidal trust ii	14.27
ssga active tr	12.42

Additions to existing portfolio by Authentikos Wealth Advisory, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-87.33
simplify exchange traded fun	-39.45
simplify exchange traded fun	-37.77
pimco etf tr	-36.7
simplify exchange traded fun	-27.78
simplify exchange traded fun	-23.31
pimco etf tr	-20.04
simplify exchange traded fun	-14.79

Authentikos Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-4,615,410
innovator etfs trust	-4,417,520
ea series trust	-497,010
pimco etf tr	-870,094
tidal trust ii	-32,531
tidal trust ii	-144,804
innovator etfs trust	-230,975

Authentikos Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Authentikos Wealth Advisory, LLC has about 93.4% of it's holdings in Others sector.

Sector	%
Others	93.4
Technology	5.5

Market Cap. Distribution

Authentikos Wealth Advisory, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.4
MEGA-CAP	4.3
LARGE-CAP	2.3

Stocks belong to which Index?

About 6.6% of the stocks held by Authentikos Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.4
S&P 500	6.6

Top 5 Winners (%)		%
AMD	advanced micro devices inc	27.8 %
GOOG	alphabet inc	27.5 %
STX	seagate technology hldngs pl	16.7 %
CSCO	cisco sys inc	12.6 %
XOM	exxon mobil corp	6.7 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	0.3 M
AZAA	aim etf products trust	0.2 M
AZAA	aim etf products trust	0.2 M
AAPL	apple inc	0.2 M
BALT	innovator etfs trust	0.2 M

Top 5 Losers (%)		%
	tidal trust ii	-20.8 %
ACSI	tidal trust i	-6.1 %
	tidal trust ii	-5.9 %
	tidal trust ii	-5.0 %
BOND	pimco etf tr	-3.1 %

Top 5 Losers ($)		$
	tidal trust ii	-0.2 M
ACSI	tidal trust i	-0.1 M
	elevation series trust	-0.1 M
BOND	pimco etf tr	-0.1 M
AGGH	simplify exchange traded fun	-0.1 M

Authentikos Wealth Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Authentikos Wealth Advisory, LLC

Authentikos Wealth Advisory, LLC has 66 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Authentikos Wealth Advisory, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	13,359	3,631,720	added	48.38

AAXJ	ishares tr	1.15	15,774	1,737,510	reduced	-8.12

ACSI	tidal trust i	2.50	171,961	3,783,150	new

ACSI	tidal trust i	1.36	95,190	2,053,770	added	92.17

ACSI	tidal trust i	0.41	27,682	626,405	new

AGGH	simplify exchange traded fun	4.95	190,625	7,483,940	reduced	-1.86

AGGH	simplify exchange traded fun	3.50	241,817	5,296,520	reduced	-23.31

AGGH	simplify exchange traded fun	1.85	67,064	2,793,960	reduced	-14.79

AGGH	simplify exchange traded fun	1.53	84,963	2,316,090	added	3.62

AGGH	simplify exchange traded fun	1.49	95,250	2,257,890	added	4.72

AGGH	simplify exchange traded fun	0.98	71,215	1,474,160	reduced	-37.77

AGGH	simplify exchange traded fun	0.77	81,050	1,158,820	new

AGGH	simplify exchange traded fun	0.76	65,040	1,142,100	reduced	-27.78

AGGH	simplify exchange traded fun	0.72	41,432	1,083,860	added	7.1

AGGH	simplify exchange traded fun	0.71	48,310	1,077,790	reduced	-39.45

AGGH	simplify exchange traded fun	0.71	39,316	1,069,790	new

AGGH	simplify exchange traded fun	0.37	20,899	556,465	added	8.63

AGGH	simplify exchange traded fun	0.18	19,928	269,025	reduced	-6.17

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.28	1,995	427,249	added	28.54