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Latest Authentikos Wealth Advisory, LLC Stock Portfolio

$148Million | No. of Holdings #70

Authentikos Wealth Advisory, LLC Performance

2026 Q1-1.45%
YTD-1.45%
2025+5.03%

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Authentikos Wealth Advisory, LLC reported an equity portfolio of $148.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Authentikos Wealth Advisory, LLC are BOND, , AZAA. The fund has invested 14.1% of it's portfolio in PIMCO ETF TR and 5.9% of portfolio in ELEVATION SERIES TRUST. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), SCHWAB STRATEGIC TR (FNDA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BALT) and AIM ETF PRODUCTS TRUST (AZAA). Authentikos Wealth Advisory, LLC opened new stock positions in ELEVATION SERIES TRUST, GLOBAL X FDS (AGNG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ELEVATION SERIES TRUST.
Authentikos Wealth Advisory, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$148Million
  as of May 07, 2026

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

Our best estimate is that Authentikos Wealth Advisory, LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
elevation series trust4,029,760
global x fds2,180,710
spdr series trust1,883,270
elevation series trust935,696
invesco qqq tr391,117
innovator etfs trust250,940
first tr exchange traded fd250,788
pimco etf tr246,799
New stocks bought by Authentikos Wealth Advisory, LLC

Additions

Ticker% Inc.
pimco etf tr344
simplify exchange traded fun52.17
simplify exchange traded fun43.49
elevation series trust36.63
simplify exchange traded fun32.05
pimco etf tr32.04
tidal trust ii24.28
tidal trust ii20.3
Additions to existing portfolio by Authentikos Wealth Advisory, LLC

Reductions

Ticker% Reduced
innovator etfs trust-89.01
innovator etfs trust-71.28
aim etf products trust-43.44
simplify exchange traded fun-30.92
exxon mobil corp-20.41
innovator etfs trust-14.2
aim etf products trust-14.11
ea series trust-14.09
Authentikos Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-7,647,840
schwab strategic tr-3,573,380
innovator etfs trust-3,281,330
simplify exchange traded fun-1,077,790
broadcom inc-269,276
spdr sp 500 etf tr-224,028
Authentikos Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Authentikos Wealth Advisory, LLC has about 92.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.8
Technology6

Market Cap. Distribution

Authentikos Wealth Advisory, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.8
MEGA-CAP4.7
LARGE-CAP2.3

Stocks belong to which Index?

About 7.1% of the stocks held by Authentikos Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.8
S&P 5007.1
Top 5 Winners (%)%
STX
seagate technology hldngs pl
42.3 %
XOM
exxon mobil corp
36.8 %
AGGH
simplify exchange traded fun
10.2 %
AGGH
simplify exchange traded fun
6.5 %
tidal trust i
6.3 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
1.0 M
XOM
exxon mobil corp
0.4 M
tidal trust i
0.2 M
AGGH
simplify exchange traded fun
0.2 M
AGGH
simplify exchange traded fun
0.1 M
Top 5 Losers (%)%
AGGH
simplify exchange traded fun
-29.3 %
tidal trust ii
-19.9 %
innovator etfs trust
-19.1 %
elevation series trust
-14.2 %
AGGH
simplify exchange traded fun
-12.2 %
Top 5 Losers ($)$
AGGH
simplify exchange traded fun
-0.6 M
AGGH
simplify exchange traded fun
-0.5 M
elevation series trust
-0.3 M
AZAA
aim etf products trust
-0.3 M
AAPL
apple inc
-0.2 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 70 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Authentikos Wealth Advisory, LLC last quarter.

$148.11MTotal Value
76.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Authentikos Wealth Advisory, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Authentikos Wealth Advisory, LLC's holding in Ishares Tr over time
1.02%13,735
$1.52M
1.02%
decreased 12.93 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Authentikos Wealth Advisory, LLC's holding in Tidal Trust I over time
2.38%171,039
$3.53M
2.38%
decreased 0.54 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Authentikos Wealth Advisory, LLC's holding in Tidal Trust I over time
1.38%99,421
$2.05M
1.38%
increased 4.44 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Authentikos Wealth Advisory, LLC's holding in Tidal Trust I over time
0.47%33,001
$697.0K
0.47%
increased 19.21 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
4.87%198,213
$7.21M
4.87%
increased 3.98 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
3.55%249,065
$5.26M
3.55%
increased 3 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
1.85%68,636
$2.74M
1.85%
increased 2.34 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
1.54%75,371
$2.28M
1.54%
decreased 11.29 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
1.41%88,578
$2.08M
1.41%
decreased 7 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
1.02%51,917
$1.52M
1.02%
increased 32.05 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.98%59,449
$1.46M
0.98%
increased 43.49 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.92%66,949
$1.36M
0.92%
decreased 5.99 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.79%123,330
$1.18M
0.79%
increased 52.17 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.63%60,400
$926.5K
0.63%
decreased 7.13 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.34%19,412
$502.6K
0.34%
decreased 7.12 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.12%13,766
$180.7K
0.12%
decreased 30.92 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Authentikos Wealth Advisory, LLC's holding in Global X Fds over time
1.47%28,562
$2.18M
1.47%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Authentikos Wealth Advisory, LLC's holding in First Tr Exchange Traded Fd over time
0.17%5,433
$250.8K
0.17%
new position