Authentikos Wealth Advisory, LLC — Quarterly 13F Portfolio Report

CIK: 0001967054

Diversified strategySector-focusedMomentum follower

Total reported value

$148.1M

Reporting period: 2026-03-31 · Number of holdings: 70

Authentikos Wealth Advisory, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.1M and a quarterly turnover rate of 41.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 17.17
Portfolio Stability: 41.19
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.74

Authentikos Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BILZ
+345.0%　$16.2M
Trim SIXP
-43.4%　-$4.3M
Trim XUSP
-71.3%　-$3.0M
Trim ACII
-89.0%　-$2.6M
Add STX
0.0%　$1.0M
Add FOXY
+32.1%　$448.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	14.08%	+10.99%	+344.99%
2	JANZ	Trueshares Struct Outc Jan	ETF-Other	5.92%	-0.21%	-1.85%
3	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	4.95%	-0.09%	-2.86%
4	SPD	Simplify US Eqty Plus Down	ETF-Other	4.87%	-0.08%	+3.98%
5	JULU	Allianzim US Bf15 Uncap Jul	ETF-Other	4.74%	-0.26%	-3.29%
6	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	4.50%	-0.22%	-5.11%
7	SIXP	Allian US Equ 6 Mon Bu10-usd	ETF-Other	3.72%	-2.78%	-43.44%
8	TUA	Sim St Treas Fut Strat ETF	ETF-Other	3.55%	—	+3.00%
9	QBER	Trueshares Quartly B Hdg ETF	ETF-Other	2.83%	-0.11%	-6.09%
10	PAYM	Ts S&p Autocal Dfns INC ETF	ETF-Other	2.72%	+2.72%	NEW
11	SGRT	Smart Earnings Growth 30 ETF	ETF-Other	2.40%	-0.11%	-12.07%
12	STRN	Smart Trend 25 ETF	ETF-Other	2.38%	-0.12%	-0.54%
13	STX	Seagate Technology Holdings plc	Stock-Tech	2.32%	+0.72%	—
14	AAPL	Apple INC	Stock-Tech	2.23%	-0.17%	-2.73%
15	XDSQ	Innovator US Eqy Accl-quart	ETF-Other	2.08%	-0.08%	-0.68%
16	YGLD	Simplify Gold Strategy ETF	ETF-Commodities	1.85%	—	+2.34%
17	JANU	Allianzim US Bf15 Uncap Jan	ETF-Other	1.78%	-0.02%	-0.50%
18	CTA	Simplify Managed Futures St	ETF-Other	1.54%	—	-11.29%
19	COPX	Global X Copper Miners ETF	ETF-Other	1.47%	+1.47%	NEW
20	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	1.41%	-0.08%	-7.00%
21	FMKT	THE Free Markets ETF	ETF-Other	1.38%	—	+4.44%
22	OCTZ	Trueshares Struc Outcome Oct	ETF-Other	1.37%	—	+2.43%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.36%	—	-3.36%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.30%	-0.11%	-10.01%
25	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.27%	+1.27%	NEW
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.11%	-0.16%	-14.09%
27	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.06%	-0.10%	-9.17%
28	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.04%	-0.13%	-12.81%
29	FOXY	Simplify Currency Strtgy ETF	ETF-Other	1.02%	+0.31%	+32.05%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.02%	-0.13%	-12.93%
31	SBAR	Simplify Barrier Income ETF	ETF-Other	0.98%	+0.26%	+43.49%
32	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.93%	-0.13%	-14.02%
33	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.92%	-0.06%	-5.99%
34	MAXI	Simplify Bitcoin Strt Etf-ui	ETF-Crypto	0.79%	—	+52.17%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.10%	-20.41%
36	XUSP	Innovator Uncapped Acc US Eq	ETF-Other	0.74%	-1.96%	-71.28%
37	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	—
38	PAYH	Trueshres S&p Atclble Hi ETF	ETF-Other	0.63%	+0.63%	NEW
39	SVOL	Simplify Volatility Premium	ETF-Other	0.63%	-0.13%	-7.13%
40	FIAX	Nicholas Fixed INC Alt ETF	ETF-Other	0.61%	-0.09%	-12.29%
41	YMAX	Yieldmax Universe Fo In Etfs	ETF-Other	0.58%	—	+24.28%
42	BUXX	Strive Enhanced Income Short	ETF-Other	0.56%	-0.08%	-14.09%
43	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	ETF-Other	0.56%	-0.08%	-14.20%
44	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.55%	—	+2.02%
45	QBF	Innovator Uc Bc 20 ETF Qrtl	ETF-Other	0.53%	—	+15.33%
46	LRNZ	Trueshrs Tech Ai Deep Lr ETF	ETF-Tech	0.47%	+0.07%	+36.63%
47	ZHDG	Zega Buy And Hedge ETF	ETF-Other	0.47%	—	+19.21%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-4.19%
49	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	-2.53%
50	GAEM	Simplify Gamma Emrg Mrk Bnd	ETF-Other	0.34%	—	-7.12%

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+12.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.67
Alpha: -1.5%
Max Drawdown: -6.2%
Annualized Perf: +10.9%
Batting Avg vs S&P: +33.3%
Sortino: +2.34
Stutzer: +0.36
Treynor: +0.16
Sterling: +0.72
Calmar: +1.75
Information Ratio: -1.65
Tracking Error: +4.6%
Stdev Down: +4.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +21.8%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.47
Sharpe: +1.22
Stdev Sectors: +36.3%
Skewness: -0.01
Kurtosis: -0.21
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$148.1M	41	1BILZ 2JANZ 3SEPW Top holdings2026-03-31 1.BILZ 2.JANZ 3.SEPW 4.SPD 5.JULU 6.DECW 7.SIXP 8.TUA 9.QBER 10.PAYM
2025-12-31	66	$151.2M	32	1SIXP 2JANZ 3SFLR Top holdings2025-12-31 1.SIXP 2.JANZ 3.SFLR 4.SEPW 5.JULU 6.SPD 7.DECW 8.TUA 9.BILZ 10.QBER
2025-09-30	59	$151.2M	52	1SIXP 2JANZ 3SEPW Top holdings2025-09-30 1.SIXP 2.JANZ 3.SEPW 4.SFLR 5.JULU 6.SPD 7.BILZ 8.DECW 9.TUA 10.QBER
2025-06-30	55	$143.7M	81	1SIXP253656F3TUA Top holdings2025-06-30 1.SIXP 2.53656F 3.TUA 4.DECW 5.NVBW 6.SPD 7.SFLR 8.OCTU 9.BILZ 10.QBER
2025-03-31	59	$128.0M	0	153656F2XUSP 3TUA Top holdings2025-03-31 1.53656F 2.XUSP 3.TUA 4.SIXO 5.SFLR 6.BILZ 7.SPD 8.SEPW 9.AAPL 10.CTA
2024-12-31	83	$101.2M	0	1XUSP 2SPYM 3XLSR Top holdings2024-12-31 1.XUSP 2.SPYM 3.XLSR 4.MFUL 5.RULE 6.MGK 7.PTLC 8.AAPL 9.FAAR 10.SIXO
2024-09-30	151	$103.8M	0	1XUSP 2SPYM 3MFUL Top holdings2024-09-30 1.XUSP 2.SPYM 3.MFUL 4.XLSR 5.RULE 6.MGK 7.PTLC 8.FAAR 9.FTLS 10.FMF
2024-06-30	39	$103.3M	0	1RULE 2XDQQ 3FLJJ Top holdings2024-06-30 1.RULE 2.XDQQ 3.FLJJ 4.BIL 5.HYBL 6.USOY 7.XJUN 8.SGOV 9.FTSM 10.HYS
2024-03-31	64	$99.5M	0	119423L2RULE 3SPYM Top holdings2024-03-31 1.19423L 2.RULE 3.SPYM 4.MFUL 5.IVV 6.XDSQ 7.ZHDG 8.XDQQ 9.FMF 10.FAAR
2023-12-31	78	$94.3M	0	119423L2RULE 3SPYM Top holdings2023-12-31 1.19423L 2.RULE 3.SPYM 4.MFUL 5.IVV 6.XDSQ 7.XDQQ 8.ZHDG 9.FAAR 10.FMF
2023-09-30	654	$103.6M	0	119423L2RULE 3MFUL Top holdings2023-09-30 1.19423L 2.RULE 3.MFUL 4.SPYM 5.IVV 6.XDSQ 7.ZHDG 8.XDQQ 9.FMF 10.FAAR
2023-06-30	65	$106.0M	0	119423L2RULE 3MFUL Top holdings2023-06-30 1.19423L 2.RULE 3.MFUL 4.SPYM 5.IVV 6.XDSQ 7.ZHDG 8.XDQQ 9.FMF 10.FAAR
2023-03-31	59	$98.8M	0	119423L2RULE 3SPYM Top holdings2023-03-31 1.19423L 2.RULE 3.SPYM 4.MFUL 5.IVV 6.FAAR 7.FMF 8.ZHDG 9.XDSQ 10.XDQQ

Holding changes this quarter

Authentikos Wealth Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Innovator Eqty Mgd Floor ETF (SFLR); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); Sold out: Schwab US Large-cap ETF (SCHX); Sold out: Innovator Nasdaq-100 Mf ETF (QFLR); New buy: Global X Copper Miners ETF (COPX).

Position changes disclosed by Authentikos Wealth Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BILZ	Pimco Ultra Shrt Govt Active	+11%	+344.99%	Add
2	STX	Seagate Technology Holdings plc	+0.7%	—	Unchanged
3	FOXY	Simplify Currency Strtgy ETF	+0.3%	+32.05%	Add
4	SBAR	Simplify Barrier Income ETF	+0.3%	+43.49%	Add
5	XOM	Exxon Mobil CORP	+0.1%	-20.41%	Trim
6	LRNZ	Trueshrs Tech Ai Deep Lr ETF	+0.1%	+36.63%	Add
7	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	+0.1%	+32.04%	Add
8	JANU	Allianzim US Bf15 Uncap Jan	0%	-0.50%	Trim
9	AGGH	Simplify Aggregate Bond ETF	-0.1%	-5.99%	Trim
10	TYA	Simplify Intermediate Term	-0.1%	-30.92%	Trim
11	SPD	Simplify US Eqty Plus Down	-0.1%	+3.98%	Add
12	XDSQ	Innovator US Eqy Accl-quart	-0.1%	-0.68%	Trim
13	BUCK	Simplify Treasury Option INC	-0.1%	-7.00%	Trim
14	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	-0.1%	-14.20%	Trim
15	BUXX	Strive Enhanced Income Short	-0.1%	-14.09%	Trim
16	SEPW	Alianzim US Eq Bfr20 Sep-usd	-0.1%	-2.86%	Trim
17	FIAX	Nicholas Fixed INC Alt ETF	-0.1%	-12.29%	Trim
18	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-9.17%	Trim
19	QBER	Trueshares Quartly B Hdg ETF	-0.1%	-6.09%	Trim
20	SGRT	Smart Earnings Growth 30 ETF	-0.1%	-12.07%	Trim
21	MINT	Pimco Enhanced Short Maturit	-0.1%	-10.01%	Trim
22	STRN	Smart Trend 25 ETF	-0.1%	-0.54%	Trim
23	USFR	Wisdomtree Floating Rate Tre	-0.1%	-12.81%	Trim
24	ULST	Ss Ultra Short Tm Bond ETF	-0.1%	-14.02%	Trim
25	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-12.93%	Trim
26	SVOL	Simplify Volatility Premium	-0.1%	-7.13%	Trim
27	FTSM	First Trust Enh Short Mat Fd	-0.2%	-14.09%	Trim
28	AAPL	Apple INC	-0.2%	-2.73%	Trim
29	JANZ	Trueshares Struct Outc Jan	-0.2%	-1.85%	Trim
30	DECW	Alianzim US Eq Bfr20 Dec-usd	-0.2%	-5.11%	Trim
31	JULU	Allianzim US Bf15 Uncap Jul	-0.3%	-3.29%	Trim
32	ACII	Innovator Index Ac In St ETF	-1.7%	-89.01%	Trim
33	XUSP	Innovator Uncapped Acc US Eq	-2%	-71.28%	Trim
34	SIXP	Allian US Equ 6 Mon Bu10-usd	-2.8%	-43.44%	Trim
35	SFLR	Innovator Eqty Mgd Floor ETF	—	EXIT	Sold out
36	PAYM	Ts S&p Autocal Dfns INC ETF	—	NEW	New buy
37	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
38	QFLR	Innovator Nasdaq-100 Mf ETF	—	EXIT	Sold out
39	COPX	Global X Copper Miners ETF	—	NEW	New buy
40	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
41	HIGH	Simplify Enhanced Income ETF	—	EXIT	Sold out
42	PAYH	Trueshres S&p Atclble Hi ETF	—	NEW	New buy
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	LOUP	Innovator Deepwater Frontier	—	NEW	New buy
46	ROBT	First Trust Nasdaq Artificia	—	NEW	New buy
47	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
48	CRWV	Coreweave Inc-cl A	—	NEW	New buy
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	SOUN	Soundhound Ai Inc-a	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2026-02-26	Amendment	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2026-02-26	Amendment	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2026-02-26	Amendment	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR

FAQ

What is Authentikos Wealth Advisory, LLC and what type of investor is it?

Authentikos Wealth Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.1M, spread across 70 disclosed positions.

What are Authentikos Wealth Advisory, LLC's largest equity positions?

Based on the latest 13F filing, Authentikos Wealth Advisory, LLC's top holdings by market value are: 1. Pimco Ultra Shrt Govt Active (BILZ) — $20.9M (14.1%) 2. Trueshares Struct Outc Jan (JANZ) — $8.8M (5.9%) 3. Alianzim US Eq Bfr20 Sep-usd (SEPW) — $7.3M (5.0%) 4. Simplify US Eqty Plus Down (SPD) — $7.2M (4.9%) 5. Allianzim US Bf15 Uncap Jul (JULU) — $7.0M (4.7%)

What changes did Authentikos Wealth Advisory, LLC make in its most recent portfolio filing?

In the latest reported quarter, Authentikos Wealth Advisory, LLC made 49 notable position adjustments: 10 new positions were initiated, 6 existing holdings were added to, 27 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Innovator Eqty Mgd Floor ETF (SFLR); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); Sold out: Schwab US Large-cap ETF (SCHX); Sold out: Innovator Nasdaq-100 Mf ETF (QFLR); New buy: Global X Copper Miners ETF (COPX)

What sectors does Authentikos Wealth Advisory, LLC focus on?

Authentikos Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 84.5% • Energy: 10.4% • Communication Services: 5.1%

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Authentikos Wealth Advisory, LLC — Quarterly 13F Portfolio Report

CIK: 0001967054

Diversified strategySector-focusedMomentum follower

Total reported value

$148.1M

Reporting period: 2026-03-31 · Number of holdings: 70

Authentikos Wealth Advisory, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.1M and a quarterly turnover rate of 41.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 17.17
Portfolio Stability: 41.19
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.74

Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BILZ
+345.0%　$16.2M
Trim SIXP
-43.4%　-$4.3M
Trim XUSP
-71.3%　-$3.0M
Trim ACII
-89.0%　-$2.6M
Add STX
0.0%　$1.0M
Add FOXY
+32.1%　$448.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	14.08%	+10.99%	+344.99%
2	JANZ	Trueshares Struct Outc Jan	ETF-Other	5.92%	-0.21%	-1.85%
3	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	4.95%	-0.09%	-2.86%
4	SPD	Simplify US Eqty Plus Down	ETF-Other	4.87%	-0.08%	+3.98%
5	JULU	Allianzim US Bf15 Uncap Jul	ETF-Other	4.74%	-0.26%	-3.29%
6	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	4.50%	-0.22%	-5.11%
7	SIXP	Allian US Equ 6 Mon Bu10-usd	ETF-Other	3.72%	-2.78%	-43.44%
8	TUA	Sim St Treas Fut Strat ETF	ETF-Other	3.55%	—	+3.00%
9	QBER	Trueshares Quartly B Hdg ETF	ETF-Other	2.83%	-0.11%	-6.09%
10	PAYM	Ts S&p Autocal Dfns INC ETF	ETF-Other	2.72%	+2.72%	NEW
11	SGRT	Smart Earnings Growth 30 ETF	ETF-Other	2.40%	-0.11%	-12.07%
12	STRN	Smart Trend 25 ETF	ETF-Other	2.38%	-0.12%	-0.54%
13	STX	Seagate Technology Holdings plc	Stock-Tech	2.32%	+0.72%	—
14	AAPL	Apple INC	Stock-Tech	2.23%	-0.17%	-2.73%
15	XDSQ	Innovator US Eqy Accl-quart	ETF-Other	2.08%	-0.08%	-0.68%
16	YGLD	Simplify Gold Strategy ETF	ETF-Commodities	1.85%	—	+2.34%
17	JANU	Allianzim US Bf15 Uncap Jan	ETF-Other	1.78%	-0.02%	-0.50%
18	CTA	Simplify Managed Futures St	ETF-Other	1.54%	—	-11.29%
19	COPX	Global X Copper Miners ETF	ETF-Other	1.47%	+1.47%	NEW
20	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	1.41%	-0.08%	-7.00%
21	FMKT	THE Free Markets ETF	ETF-Other	1.38%	—	+4.44%
22	OCTZ	Trueshares Struc Outcome Oct	ETF-Other	1.37%	—	+2.43%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.36%	—	-3.36%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.30%	-0.11%	-10.01%
25	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.27%	+1.27%	NEW
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.11%	-0.16%	-14.09%
27	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.06%	-0.10%	-9.17%
28	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.04%	-0.13%	-12.81%
29	FOXY	Simplify Currency Strtgy ETF	ETF-Other	1.02%	+0.31%	+32.05%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.02%	-0.13%	-12.93%
31	SBAR	Simplify Barrier Income ETF	ETF-Other	0.98%	+0.26%	+43.49%
32	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.93%	-0.13%	-14.02%
33	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.92%	-0.06%	-5.99%
34	MAXI	Simplify Bitcoin Strt Etf-ui	ETF-Crypto	0.79%	—	+52.17%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.10%	-20.41%
36	XUSP	Innovator Uncapped Acc US Eq	ETF-Other	0.74%	-1.96%	-71.28%
37	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	—
38	PAYH	Trueshres S&p Atclble Hi ETF	ETF-Other	0.63%	+0.63%	NEW
39	SVOL	Simplify Volatility Premium	ETF-Other	0.63%	-0.13%	-7.13%
40	FIAX	Nicholas Fixed INC Alt ETF	ETF-Other	0.61%	-0.09%	-12.29%
41	YMAX	Yieldmax Universe Fo In Etfs	ETF-Other	0.58%	—	+24.28%
42	BUXX	Strive Enhanced Income Short	ETF-Other	0.56%	-0.08%	-14.09%
43	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	ETF-Other	0.56%	-0.08%	-14.20%
44	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.55%	—	+2.02%
45	QBF	Innovator Uc Bc 20 ETF Qrtl	ETF-Other	0.53%	—	+15.33%
46	LRNZ	Trueshrs Tech Ai Deep Lr ETF	ETF-Tech	0.47%	+0.07%	+36.63%
47	ZHDG	Zega Buy And Hedge ETF	ETF-Other	0.47%	—	+19.21%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-4.19%
49	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	-2.53%
50	GAEM	Simplify Gamma Emrg Mrk Bnd	ETF-Other	0.34%	—	-7.12%

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+12.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.67
Alpha: -1.5%
Max Drawdown: -6.2%
Annualized Perf: +10.9%
Batting Avg vs S&P: +33.3%
Sortino: +2.34
Stutzer: +0.36
Treynor: +0.16
Sterling: +0.72
Calmar: +1.75
Information Ratio: -1.65
Tracking Error: +4.6%
Stdev Down: +4.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +21.8%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.47
Sharpe: +1.22
Stdev Sectors: +36.3%
Skewness: -0.01
Kurtosis: -0.21
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$148.1M	41	1BILZ 2JANZ 3SEPW Top holdings2026-03-31 1.BILZ 2.JANZ 3.SEPW 4.SPD 5.JULU 6.DECW 7.SIXP 8.TUA 9.QBER 10.PAYM
2025-12-31	66	$151.2M	32	1SIXP 2JANZ 3SFLR Top holdings2025-12-31 1.SIXP 2.JANZ 3.SFLR 4.SEPW 5.JULU 6.SPD 7.DECW 8.TUA 9.BILZ 10.QBER
2025-09-30	59	$151.2M	52	1SIXP 2JANZ 3SEPW Top holdings2025-09-30 1.SIXP 2.JANZ 3.SEPW 4.SFLR 5.JULU 6.SPD 7.BILZ 8.DECW 9.TUA 10.QBER
2025-06-30	55	$143.7M	81	1SIXP253656F3TUA Top holdings2025-06-30 1.SIXP 2.53656F 3.TUA 4.DECW 5.NVBW 6.SPD 7.SFLR 8.OCTU 9.BILZ 10.QBER
2025-03-31	59	$128.0M	0	153656F2XUSP 3TUA Top holdings2025-03-31 1.53656F 2.XUSP 3.TUA 4.SIXO 5.SFLR 6.BILZ 7.SPD 8.SEPW 9.AAPL 10.CTA
2024-12-31	83	$101.2M	0	1XUSP 2SPYM 3XLSR Top holdings2024-12-31 1.XUSP 2.SPYM 3.XLSR 4.MFUL 5.RULE 6.MGK 7.PTLC 8.AAPL 9.FAAR 10.SIXO
2024-09-30	151	$103.8M	0	1XUSP 2SPYM 3MFUL Top holdings2024-09-30 1.XUSP 2.SPYM 3.MFUL 4.XLSR 5.RULE 6.MGK 7.PTLC 8.FAAR 9.FTLS 10.FMF
2024-06-30	39	$103.3M	0	1RULE 2XDQQ 3FLJJ Top holdings2024-06-30 1.RULE 2.XDQQ 3.FLJJ 4.BIL 5.HYBL 6.USOY 7.XJUN 8.SGOV 9.FTSM 10.HYS
2024-03-31	64	$99.5M	0	119423L2RULE 3SPYM Top holdings2024-03-31 1.19423L 2.RULE 3.SPYM 4.MFUL 5.IVV 6.XDSQ 7.ZHDG 8.XDQQ 9.FMF 10.FAAR
2023-12-31	78	$94.3M	0	119423L2RULE 3SPYM Top holdings2023-12-31 1.19423L 2.RULE 3.SPYM 4.MFUL 5.IVV 6.XDSQ 7.XDQQ 8.ZHDG 9.FAAR 10.FMF
2023-09-30	654	$103.6M	0	119423L2RULE 3MFUL Top holdings2023-09-30 1.19423L 2.RULE 3.MFUL 4.SPYM 5.IVV 6.XDSQ 7.ZHDG 8.XDQQ 9.FMF 10.FAAR
2023-06-30	65	$106.0M	0	119423L2RULE 3MFUL Top holdings2023-06-30 1.19423L 2.RULE 3.MFUL 4.SPYM 5.IVV 6.XDSQ 7.ZHDG 8.XDQQ 9.FMF 10.FAAR
2023-03-31	59	$98.8M	0	119423L2RULE 3SPYM Top holdings2023-03-31 1.19423L 2.RULE 3.SPYM 4.MFUL 5.IVV 6.FAAR 7.FMF 8.ZHDG 9.XDSQ 10.XDQQ

Holding changes this quarter

Position changes disclosed by Authentikos Wealth Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BILZ	Pimco Ultra Shrt Govt Active	+11%	+344.99%	Add
2	STX	Seagate Technology Holdings plc	+0.7%	—	Unchanged
3	FOXY	Simplify Currency Strtgy ETF	+0.3%	+32.05%	Add
4	SBAR	Simplify Barrier Income ETF	+0.3%	+43.49%	Add
5	XOM	Exxon Mobil CORP	+0.1%	-20.41%	Trim
6	LRNZ	Trueshrs Tech Ai Deep Lr ETF	+0.1%	+36.63%	Add
7	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	+0.1%	+32.04%	Add
8	JANU	Allianzim US Bf15 Uncap Jan	0%	-0.50%	Trim
9	AGGH	Simplify Aggregate Bond ETF	-0.1%	-5.99%	Trim
10	TYA	Simplify Intermediate Term	-0.1%	-30.92%	Trim
11	SPD	Simplify US Eqty Plus Down	-0.1%	+3.98%	Add
12	XDSQ	Innovator US Eqy Accl-quart	-0.1%	-0.68%	Trim
13	BUCK	Simplify Treasury Option INC	-0.1%	-7.00%	Trim
14	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	-0.1%	-14.20%	Trim
15	BUXX	Strive Enhanced Income Short	-0.1%	-14.09%	Trim
16	SEPW	Alianzim US Eq Bfr20 Sep-usd	-0.1%	-2.86%	Trim
17	FIAX	Nicholas Fixed INC Alt ETF	-0.1%	-12.29%	Trim
18	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-9.17%	Trim
19	QBER	Trueshares Quartly B Hdg ETF	-0.1%	-6.09%	Trim
20	SGRT	Smart Earnings Growth 30 ETF	-0.1%	-12.07%	Trim
21	MINT	Pimco Enhanced Short Maturit	-0.1%	-10.01%	Trim
22	STRN	Smart Trend 25 ETF	-0.1%	-0.54%	Trim
23	USFR	Wisdomtree Floating Rate Tre	-0.1%	-12.81%	Trim
24	ULST	Ss Ultra Short Tm Bond ETF	-0.1%	-14.02%	Trim
25	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-12.93%	Trim
26	SVOL	Simplify Volatility Premium	-0.1%	-7.13%	Trim
27	FTSM	First Trust Enh Short Mat Fd	-0.2%	-14.09%	Trim
28	AAPL	Apple INC	-0.2%	-2.73%	Trim
29	JANZ	Trueshares Struct Outc Jan	-0.2%	-1.85%	Trim
30	DECW	Alianzim US Eq Bfr20 Dec-usd	-0.2%	-5.11%	Trim
31	JULU	Allianzim US Bf15 Uncap Jul	-0.3%	-3.29%	Trim
32	ACII	Innovator Index Ac In St ETF	-1.7%	-89.01%	Trim
33	XUSP	Innovator Uncapped Acc US Eq	-2%	-71.28%	Trim
34	SIXP	Allian US Equ 6 Mon Bu10-usd	-2.8%	-43.44%	Trim
35	SFLR	Innovator Eqty Mgd Floor ETF	—	EXIT	Sold out
36	PAYM	Ts S&p Autocal Dfns INC ETF	—	NEW	New buy
37	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
38	QFLR	Innovator Nasdaq-100 Mf ETF	—	EXIT	Sold out
39	COPX	Global X Copper Miners ETF	—	NEW	New buy
40	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
41	HIGH	Simplify Enhanced Income ETF	—	EXIT	Sold out
42	PAYH	Trueshres S&p Atclble Hi ETF	—	NEW	New buy
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	LOUP	Innovator Deepwater Frontier	—	NEW	New buy
46	ROBT	First Trust Nasdaq Artificia	—	NEW	New buy
47	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
48	CRWV	Coreweave Inc-cl A	—	NEW	New buy
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	SOUN	Soundhound Ai Inc-a	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2026-02-26	Amendment	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2026-02-26	Amendment	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2026-02-26	Amendment	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR