§ 13F · FUND PROFILE
Authentikos Wealth Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $302M (13F)Positions · 118Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 207K | $21M | 14.1% | +345% |
| 2 | JANZ | ELEVATION SERIES TRUST | 239K | $9M | 5.9% | −2% |
| 3 | SEPW | AIM ETF PRODUCTS TRUST | 232K | $7M | 4.9% | −3% |
| 4 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 198K | $7M | 4.9% | +4% |
| 5 | JULU | AIM ETF PRODUCTS TRUST | 246K | $7M | 4.7% | −3% |
| 6 | DECW | AIM ETF PRODUCTS TRUST | 199K | $7M | 4.5% | −5% |
| 7 | SIXP | AIM ETF PRODUCTS TRUST | 176K | $6M | 3.7% | −43% |
| 8 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 249K | $5M | 3.5% | +3% |
| 9 | QBER | ELEVATION SERIES TRUST | 174K | $4M | 2.8% | −6% |
| 10 | PAYM | ELEVATION SERIES TRUST | 184K | $4M | 2.7% | NEW |
§ 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 $302 million in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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