Investor
Authentikos Wealth Advisory, LLC
CIK 0001967054 · filed 2026-05-07 · SEC filing
13F book
$148.1M
Positions
70
10 new · 6 sold
Largest name
14.1%
Pimco Etf Tr
Est. mark
−$2.11M
Price effect on 60 names still held. Flow −$922K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 206.5K | $20.9M | 14.1% | $9.53K | Added$16.2M |
| Elevation Series Trust | — | 238.7K | $8.77M | 5.9% | −$321.1K | Cut−$492.9K |
| Aim Etf Products Trust | — | 232K | $7.33M | 4.9% | −$76.5K | Cut−$294.7K |
| Simplify Exchange Traded Fun | — | 198.2K | $7.21M | 4.9% | −$551.1K | Added−$275.1K |
| Aim Etf Products Trust | — | 246.1K | $7.03M | 4.7% | −$285.4K | Cut−$534K |
| Aim Etf Products Trust | — | 199.4K | $6.66M | 4.5% | −$105.7K | Cut−$470.5K |
| Aim Etf Products Trust | — | 176.2K | $5.51M | 3.7% | −$51.6K | Cut−$4.32M |
| Simplify Exchange Traded Fun | — | 249.1K | $5.26M | 3.5% | −$194.2K | Added−$41.2K |
| Elevation Series Trust | — | 173.8K | $4.19M | 2.8% | $28.4K | Cut−$241.7K |
| Elevation Series Trust | — | 183.6K | $4.03M | 2.7% | — | New |
| Tidal Trust I | — | 133.2K | $3.55M | 2.4% | $222.4K | Cut−$235K |
| Tidal Trust I | — | 171K | $3.53M | 2.4% | −$234.5K | Cut−$254.8K |
| Seagate Technology Hldngs Pl | — | 8.77K | $3.44M | 2.3% | $1.02M | Held |
| Apple Inc. | AAPL | 13K | $3.3M | 2.2% | −$234.7K | Cut−$333.9K |
| Innovator Etfs Trust | — | 77.9K | $3.08M | 2.1% | −$158.5K | Cut−$180.8K |
| Simplify Exchange Traded Fun | — | 68.6K | $2.74M | 1.8% | −$116.1K | Added−$53.3K |
| Aim Etf Products Trust | — | 96.3K | $2.63M | 1.8% | −$77.6K | Cut−$91.2K |
| Simplify Exchange Traded Fun | — | 75.4K | $2.28M | 1.5% | $223.1K | Cut−$38.4K |
| Global X Fds | — | 28.6K | $2.18M | 1.5% | — | New |
| Simplify Exchange Traded Fun | — | 88.6K | $2.08M | 1.4% | −$17.7K | Cut−$175.9K |
| Tidal Trust I | — | 99.4K | $2.05M | 1.4% | −$92.8K | Added−$5.67K |
| Elevation Series Trust | — | 49.4K | $2.03M | 1.4% | −$70.1K | Added−$21.8K |
| J P Morgan Exchange Traded F | — | 39.8K | $2.02M | 1.4% | $796 | Cut−$69.3K |
| Pimco Etf Tr | — | 19.1K | $1.92M | 1.3% | $4.38K | Cut−$208.9K |
| Spdr Series Trust | — | 7.42K | $1.88M | 1.3% | — | New |
| First Tr Exchange-Traded Fd | — | 27.6K | $1.65M | 1.1% | −$4.14K | Cut−$275K |
| Pimco Etf Tr | — | 16.8K | $1.56M | 1.1% | −$26K | Cut−$186.6K |
| Wisdomtree Tr | — | 30.6K | $1.54M | 1.0% | $612 | Cut−$225.6K |
| Simplify Exchange Traded Fun | — | 51.9K | $1.52M | 1.0% | $79.8K | Added$448.3K |
| Ishares Tr | — | 13.7K | $1.52M | 1.0% | $3.3K | Cut−$221.3K |
| Simplify Exchange Traded Fun | — | 59.4K | $1.46M | 1.0% | −$67.1K | Added$375K |
| Ssga Active Etf Tr | — | 34K | $1.38M | 0.9% | −$169 | Cut−$224.6K |
| Simplify Exchange Traded Fun | — | 66.9K | $1.36M | 0.9% | −$23.4K | Cut−$111.7K |
| Simplify Exchange Traded Fun | — | 123.3K | $1.18M | 0.8% | −$386.4K | Added$16.6K |
| Exxon Mobil Corp | — | 6.63K | $1.13M | 0.8% | $327.1K | Cut$122.5K |
| Innovator Etfs Trust | — | 24.7K | $1.09M | 0.7% | −$82.6K | Cut−$3M |
| Cisco Sys Inc | — | 13.2K | $1.03M | 0.7% | $7.42K | Held |
| Elevation Series Trust | — | 45.8K | $935.7K | 0.6% | — | New |
| Simplify Exchange Traded Fun | — | 60.4K | $926.5K | 0.6% | −$134.1K | Cut−$215.6K |
| Tidal Trust Ii | — | 51.5K | $899.4K | 0.6% | −$26.8K | Cut−$156.7K |
| Tidal Trust Ii | — | 109.9K | $860.7K | 0.6% | −$190.2K | Added−$22K |
| Ea Series Trust | — | 40.7K | $824.8K | 0.6% | $204 | Cut−$135K |
| Innovator Etfs Trust | — | 31K | $823.5K | 0.6% | −$3.86K | Cut−$140.8K |
| Aim Etf Products Trust | — | 21.2K | $817.4K | 0.6% | −$11K | Added$5.16K |
| Innovator Etfs Trust | — | 46.3K | $790.8K | 0.5% | −$173.8K | Added−$68.7K |
| Elevation Series Trust | — | 17.5K | $699.9K | 0.5% | −$97.8K | Added$89.9K |
| Tidal Trust I | — | 33K | $697K | 0.5% | −$41.8K | Added$70.6K |
| Alphabet Inc | — | 1.92K | $552.6K | 0.4% | −$48.9K | Cut−$75.2K |
| Nvidia Corp | NVDA | 2.97K | $517.7K | 0.4% | −$35.9K | Cut−$50.3K |
| Simplify Exchange Traded Fun | — | 19.4K | $502.6K | 0.3% | −$14.3K | Cut−$53.9K |
| Ssga Active Tr | — | 17.8K | $495.3K | 0.3% | −$9K | Added$69.8K |
| Advanced Micro Devices Inc | AMD | 2.39K | $486.6K | 0.3% | −$21.4K | Added$59.4K |
| Pimco Etf Tr | — | 17.2K | $451.3K | 0.3% | −$8.04K | Added$3.88K |
| Aim Etf Products Trust | — | 16.2K | $415.7K | 0.3% | $29 | Cut−$68.3K |
| Vanguard Index Fds | — | 1.58K | $413.3K | 0.3% | $5.93K | Added$34.7K |
| Tidal Trust Ii | — | 6.44K | $407.1K | 0.3% | $21K | Added$73.7K |
| Invesco Qqq Tr | — | 678 | $391.1K | 0.3% | — | New |
| Elevation Series Trust | — | 15.2K | $380.1K | 0.3% | −$12.7K | Added$27.7K |
| Pimco Etf Tr | — | 5.65K | $361.6K | 0.2% | −$1.04K | Added$86.7K |
| Innovator Etfs Trust | — | 12.5K | $313.6K | 0.2% | −$6.8K | Cut−$2.6M |
| Aim Etf Products Trust | — | 8.1K | $273.6K | 0.2% | −$7.56K | Added−$2.9K |
| Tidal Trust Ii | — | 17.1K | $271.1K | 0.2% | −$23K | Added$22.8K |
| Innovator Etfs Trust | — | 3.65K | $250.9K | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 5.43K | $250.8K | 0.2% | — | New |
| Pimco Etf Tr | — | 4.84K | $246.8K | 0.2% | — | New |
| CoreWeave, Inc. | CRWV | 3.13K | $242.6K | 0.2% | — | New |
| Tidal Trust Ii | — | 14.4K | $234.2K | 0.2% | −$14.3K | Added$24.1K |
| Simplify Exchange Traded Fun | — | 13.8K | $180.7K | 0.1% | −$5.09K | Cut−$88.3K |
| Soundhound Ai Inc | — | 22.3K | $152.9K | 0.1% | — | New |
| Elevation Series Trust | — | 11.4K | $89.8K | 0.1% | −$3.76K | Added−$287 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.