Fund HoldingsAuthentikos Wealth Advisory, LLC

Total Portfolio Value
$156.67M
Total Bought
$27.94M
Total Sold
$30.08M
Net Transaction
-$2.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0254,440+254,44009,6156.14%+9,615
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
0219,883+219,88307,5624.83%+7,562
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0187,992+187,99205,7973.70%+5,797
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
8,7728,77203,4378,4655.40%+5,028
ELEVATION SERIES TRUST183,582193,152+9,5704,0304,8523.10%+822
TIDAL TRUST II
YIELDMAX TRGT12
013,964+13,96407290.47%+729
PIMCO ETF TR
ULTR SH GO AC FD
206,512212,838+6,32620,85221,48213.71%+630
CISCO SYS INC(CSCO)13,24313,24301,0281,5560.99%+528
TIDAL TRUST I133,192106,696-26,4963,5544,0012.55%+448
ADVANCED MICRO DEVICES INC(AMD)2,3921,583-8094879200.59%+433
TIDAL TRUST I171,039135,901-35,1383,5283,9012.49%+373
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
198,213180,995-17,2187,2097,5084.79%+299
SPDR SERIES TRUST
ST STR S& LN ETF
012,015+12,01502960.19%+296
ELEVATION SERIES TRUST17,49014,669-2,8217009470.60%+247
TIDAL TRUST I33,00139,583+6,5826979310.59%+235
INNOVATOR ETFS TRUST
INDE AUT INC ETF
12,50321,093+8,5903145370.34%+223
ELEVATION SERIES TRUST15,18021,384+6,2043805900.38%+210
PALANTIR TECHNOLOGIES INC(PLTR)01,791+1,79102090.13%+209
ISHARES TR01,632+1,63202030.13%+203
SPDR SERIES TRUST
ST STR SP AERO
7,4157,319-961,8832,0771.33%+194
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
59,44963,443+3,9941,4591,6241.04%+165
ALPHABET INC(GOOG)1,9221,912-105536830.44%+131
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
3,6453,799+1542513740.24%+123
UIPATH INC(PATH)010,857+10,85701180.08%+118
NVIDIA CORPORATION(NVDA)2,9683,158+1905186320.40%+114
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
249,065262,798+13,7335,2555,3683.43%+112
INVESCO QQQ TR67867803914990.32%+108
PIMCO ETF TR
15+ YR US TIPS
4,8366,971+2,1352473530.23%+106
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
5,4336,326+8932513560.23%+105
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
13,76621,977+8,2111812810.18%+100
TIDAL TRUST II
YIELDMAX SHORT
010,072+10,0720990.06%+99
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
51,91754,267+2,3501,5181,6171.03%+99
INNOVATOR ETFS TRUST
US EQUITY ACCELE
77,86673,713-4,1533,0823,1662.02%+84
TIDAL TRUST II
YIELDMAX TARGET
6,4404,258-2,1824074870.31%+80
INNOVATOR ETFS TRUST
UNCAPPED ACCLRTD
24,71722,209-2,5081,0911,1700.75%+78
COREWEAVE INC(CRWV)3,1323,087-452433070.20%+65
SOUNDHOUND AI INC(SOUN)22,26232,449+10,1871532100.13%+57
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
232,044221,098-10,9467,3307,3834.71%+53
TIDAL TRUST I99,42195,829-3,5922,0482,0991.34%+50
ELEVATION SERIES TRUST49,44245,519-3,9232,0322,0801.33%+48
TIDAL TRUST II
DEFIANCE NASDAQ
17,13616,308-8282713110.20%+40
PIMCO ETF TR
25YR+ ZERO U S
5,6506,229+5793623990.25%+38
VANGUARD INDEX FDS1,5781,448-1304134390.28%+26
TIDAL TRUST II
DEF 500 INC ETF
14,36814,080-2882342470.16%+13
PIMCO ETF TR
MULTISECTOR BD
17,22417,334+1104514600.29%+8
ELEVATION SERIES TRUST238,664214,395-24,2698,7738,7815.60%+7
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
60,40058,082-2,3189279320.59%+5
ELEVATION SERIES TRUST11,44011,407-3390940.06%+4
ELEVATION SERIES TRUST173,808176,349+2,5414,1954,1972.68%+3
INNOVATOR ETFS TRUST
UNCA BI 20 FL ET
46,29153,534+7,2437917870.50%-4
SIMPLIFY EXCHANGE TRADED FUN
GAMMA EMERGING
19,41218,506-9065034980.32%-5
SIMPLIFY EXCHANGE TRADED FUN
BITC STR PLU ETF
123,330139,149+15,8191,1751,1540.74%-21
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
16,17314,355-1,8184163780.24%-38
PIMCO ETF TR
0-5 HIGH YIELD
16,77416,291-4831,5641,5240.97%-41
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
66,94964,829-2,1201,3621,3080.83%-55
APPLE INC(AAPL)12,99411,197-1,7973,2983,2402.07%-58
TIDAL TRUST II
NICHOLAS FIXED
51,54747,557-3,9908998370.53%-62
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
31,01827,575-3,4438247570.48%-66
EA SERIES TRUST
STRIVE ENHANCED
40,73936,550-4,1898257400.47%-85
SSGA ACTIVE TR
ST STR BLACK ETF
17,79314,075-3,7184953930.25%-102
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
88,57884,383-4,1952,0821,9761.26%-106
SIMPLIFY EXCHANGE TRADED FUN
GOLD STRATEGY ET
68,63682,774+14,1382,7412,6041.66%-137
PIMCO ETF TR
ENHAN SHRT MA AC
19,10917,704-1,4051,9221,7851.14%-137
WISDOMTREE TR(WT)30,59627,831-2,7651,5401,4010.89%-139
SSGA ACTIVE ETF TR
ST STR UL BD ETF
33,99330,602-3,3911,3771,2370.79%-140
ISHARES TR13,73512,459-1,2761,5161,3750.88%-141
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
39,82136,807-3,0142,0151,8611.19%-154
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
27,56924,751-2,8181,6481,4780.94%-170
GLOBAL X FDS
GLOBAL X COPPER
28,56225,709-2,8532,1811,9791.26%-202
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
8,0980-8,0982740-274
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
75,37171,678-3,6932,2781,8591.19%-418
ELEVATION SERIES TRUST45,84514,231-31,6149363530.23%-583
TIDAL TRUST II
YIELD UNIVE ETFS
109,92624,970-84,9568612020.13%-659
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
21,2490-21,2498170-817
EXXON MOBIL CORP6,6310-6,6311,1250-1,125
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
96,3400-96,3402,6330-2,633
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
176,1910-176,1915,5080-5,508
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
199,4040-199,4046,6620-6,662
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
246,0610-246,0617,0250-7,025
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Authentikos Wealth Advisory, LLC — 13F Holdings — Q2 2026 | TickerTrail