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CIK: 0001967054
Total reported value
$156.7M
$156.7M
70 檔
32.7%
As reported in its official Q1 2026 Form 13F filing, Authentikos Wealth Advisory, LLC's tracked investment portfolio stood at $156.7M with 70 total positions.
Authentikos Wealth Advisory, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 14.08% | -0.37% | +344.99% | |
| 2 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 5.92% | -0.32% | -1.85% | |
| 3 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 4.95% | -0.24% | -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% | -4.74% | EXIT | |
| 6 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 4.50% | -4.50% | EXIT | |
| 7 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.72% | -3.72% | EXIT | |
| 8 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.55% | -0.12% | +3.00% | |
| 9 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.83% | -0.15% | -6.09% | |
| 10 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 2.72% | +0.38% | — | |
| 11 | SGRT | Smart Earnings Growth 30 ETF | ETF-Other | 2.40% | +0.15% | -12.07% | |
| 12 | STRN | Smart Trend 25 ETF | ETF-Other | 2.38% | +0.11% | -0.54% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.32% | +3.08% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.16% | -2.73% | |
| 15 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 2.08% | -0.06% | -0.68% | |
| 16 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 1.85% | -0.19% | +2.34% | |
| 17 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 1.78% | -1.78% | EXIT | |
| 18 | CTA | Simplify Managed Futures St | ETF-Other | 1.54% | -0.35% | -11.29% | |
| 19 | COPX | Global X Copper Miners ETF | ETF-Other | 1.47% | -0.21% | — | |
| 20 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.41% | -0.15% | -7.00% | |
| 21 | FMKT | THE Free Markets ETF | ETF-Other | 1.38% | -0.04% | +4.44% | |
| 22 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 1.37% | -0.04% | +2.43% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.36% | -0.17% | -3.36% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.30% | -0.16% | -10.01% | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.27% | +0.06% | — | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.11% | -0.17% | -14.09% | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.06% | -0.09% | -9.17% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.04% | -0.15% | -12.81% | |
| 29 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 1.02% | +0.01% | +32.05% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.02% | -0.14% | -12.93% | |
| 31 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.98% | +0.06% | +43.49% | |
| 32 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.93% | -0.14% | -14.02% | |
| 33 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.92% | -0.09% | -5.99% | |
| 34 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | 0.79% | -0.05% | +52.17% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 36 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.74% | +0.01% | -71.28% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.30% | — | |
| 38 | PAYH | Trueshres S&p Atclble Hi ETF | ETF-Other | 0.63% | -0.40% | — | |
| 39 | SVOL | Simplify Volatility Premium | ETF-Other | 0.63% | -0.04% | -7.13% | |
| 40 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 0.61% | -0.08% | -12.29% | |
| 41 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.58% | -0.45% | +24.28% | |
| 42 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.56% | -0.09% | -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% | -0.55% | EXIT | |
| 45 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | 0.53% | -0.03% | +15.33% | |
| 46 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | ETF-Tech | 0.47% | +0.13% | +36.63% | |
| 47 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.47% | +0.12% | +19.21% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.07% | -4.19% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.05% | -2.53% | |
| 50 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.34% | -0.02% | -7.12% |
According to official SEC Form 13F filings, Authentikos Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $156.7M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BILZ, JANZ, SEPW) accounted for 32.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PAYM
市值: $4.0M
Top Position Liquidated / Trimmed
SFLR
前期市值: $7.6M
During Q1 2026, Authentikos Wealth Advisory, LLC's top holdings by market value included BILZ (14.1%)、JANZ (5.9%)、SEPW (5.0%). The largest single position, BILZ, represented 14.1% of total portfolio value.
In Q1 2026, Authentikos Wealth Advisory, LLC made 74 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 33 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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