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%

Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 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.

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.

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

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 trust	4,029,760
global x fds	2,180,710
spdr series trust	1,883,270
elevation series trust	935,696
invesco qqq tr	391,117
innovator etfs trust	250,940
first tr exchange traded fd	250,788
pimco etf tr	246,799

New stocks bought by Authentikos Wealth Advisory, LLC

Additions

Ticker	% Inc.
pimco etf tr	344
simplify exchange traded fun	52.17
simplify exchange traded fun	43.49
elevation series trust	36.63
simplify exchange traded fun	32.05
pimco etf tr	32.04
tidal trust ii	24.28
tidal trust ii	20.3

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	%
Others	92.8
Technology	6

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	%
UNALLOCATED	92.8
MEGA-CAP	4.7
LARGE-CAP	2.3

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	%
Others	92.8
S&P 500	7.1

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.23	12,994	3,297,820	reduced	-2.73

AAXJ	ishares tr	1.02	13,735	1,516,210	reduced	-12.93

ACSI	tidal trust i	2.38	171,039	3,528,330	reduced	-0.54

ACSI	tidal trust i	1.38	99,421	2,048,100	added	4.44

ACSI	tidal trust i	0.47	33,001	696,970	added	19.21

AGGH	simplify exchange traded fun	4.87	198,213	7,208,830	added	3.98

AGGH	simplify exchange traded fun	3.55	249,065	5,255,280	added	3.00

AGGH	simplify exchange traded fun	1.85	68,636	2,740,640	added	2.34

AGGH	simplify exchange traded fun	1.54	75,371	2,277,700	reduced	-11.29

AGGH	simplify exchange traded fun	1.41	88,578	2,082,030	reduced	-7.00

AGGH	simplify exchange traded fun	1.02	51,917	1,518,050	added	32.05

AGGH	simplify exchange traded fun	0.98	59,449	1,458,890	added	43.49

AGGH	simplify exchange traded fun	0.92	66,949	1,362,420	reduced	-5.99

AGGH	simplify exchange traded fun	0.79	123,330	1,175,440	added	52.17

AGGH	simplify exchange traded fun	0.63	60,400	926,531	reduced	-7.13

AGGH	simplify exchange traded fun	0.34	19,412	502,582	reduced	-7.12

AGGH	simplify exchange traded fun	0.12	13,766	180,747	reduced	-30.92

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

AGNG	global x fds	1.47	28,562	2,180,710	new

AIRR	first tr exchange traded fd	0.17	5,433	250,788	new