§ 13F · FUND PROFILE
Authentikos Wealth Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275.5T (13F)Positions · 105Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SIXP | AIM ETF PRODUCTS TRUST | 312K | $9.8T | 6.5% | −6% |
| 2 | JANZ | ELEVATION SERIES TRUST | 243K | $9.3T | 6.1% | −3% |
| 3 | SFLR | INNOVATOR ETFS TRUST | 207K | $7.6T | 5.1% | −4% |
| 4 | SEPW | AIM ETF PRODUCTS TRUST | 239K | $7.6T | 5.0% | −11% |
| 5 | JULU | AIM ETF PRODUCTS TRUST | 254K | $7.6T | 5.0% | −4% |
| 6 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 191K | $7.5T | 5.0% | −2% |
| 7 | DECW | AIM ETF PRODUCTS TRUST | 210K | $7.1T | 4.7% | −4% |
| 8 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 242K | $5.3T | 3.5% | −23% |
| 9 | BILZ | PIMCO ETF TR | 46K | $4.7T | 3.1% | −37% |
| 10 | QBER | ELEVATION SERIES TRUST | 185K | $4.4T | 2.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUTHENTIKOS SIGNAL
AC read
Authentikos Wealth Advisory, LLC is a Other fund managing $275507.1 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed