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Authentikos Wealth Advisory, LLC

Portfolio Manager
Authentikos Wealth Advisory, LLC
Performance
-2.12% (2026 Q1)
AUM (13F)
$148.11M
# of Holdings
70
Performance Rank
Allocation (Top 20)
71.34%

Authentikos Wealth Advisory, LLC Holdings Map

Top 50 Authentikos Wealth Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BILZ
PIMCO ETF TR
14.08%206.5K$20.9M
+344.99%(+160.10K)
2025-Q1: 69.9K shares2025-Q2: 64.5K shares2025-Q3: 73.3K shares2025-Q4: 46.4K shares2026-Q1: 206.5K shares
$100.90(-0.21%)
2026-03-31
JANZ
ELEVATION SERIES TRUST
5.92%238.7K$8.8M
-1.85%(-4.51K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 251.7K shares2025-Q4: 243.2K shares2026-Q1: 238.7K shares
$33.83(+20.69%)
2026-03-31
SEPW
AIM ETF PRODUCTS TRUST
4.95%232.0K$7.3M
-2.86%(-6.83K)
2025-Q1: 241.5K shares2025-Q2: 0 shares2025-Q3: 269.8K shares2025-Q4: 238.9K shares2026-Q1: 232.0K shares
$28.79(+16.05%)
2026-03-31
SPD
SIMPLIFY EXCHANGE TRADED FUN
4.87%198.2K$7.2M
+3.98%(+7.59K)
2025-Q1: 226.8K shares2025-Q2: 195.6K shares2025-Q3: 194.2K shares2025-Q4: 190.6K shares2026-Q1: 198.2K shares
$32.39(+27.68%)
2026-03-31
JULU
AIM ETF PRODUCTS TRUST
4.74%246.1K$7.0M
-3.29%(-8.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 264.7K shares2025-Q4: 254.4K shares2026-Q1: 246.1K shares
$28.40(+12.49%)
2026-03-31
DECW
AIM ETF PRODUCTS TRUST
4.5%199.4K$6.7M
-5.11%(-10.75K)
2025-Q1: 24.8K shares2025-Q2: 247.1K shares2025-Q3: 219.3K shares2025-Q4: 210.2K shares2026-Q1: 199.4K shares
$30.66(+16.28%)
2026-03-31
SIXP
AIM ETF PRODUCTS TRUST
3.72%176.2K$5.5M
-43.44%(-135.34K)
2025-Q1: 0 shares2025-Q2: 332.3K shares2025-Q3: 332.6K shares2025-Q4: 311.5K shares2026-Q1: 176.2K shares
$28.34(+19.11%)
2026-03-31
TUA
SIMPLIFY EXCHANGE TRADED FUN
3.55%249.1K$5.3M
+3.00%(+7.25K)
2025-Q1: 332.1K shares2025-Q2: 411.3K shares2025-Q3: 315.3K shares2025-Q4: 241.8K shares2026-Q1: 249.1K shares
$21.83(-6.14%)
2026-03-31
QBER
ELEVATION SERIES TRUST
2.83%173.8K$4.2M
-6.09%(-11.27K)
2025-Q1: 128.3K shares2025-Q2: 180.0K shares2025-Q3: 187.8K shares2025-Q4: 185.1K shares2026-Q1: 173.8K shares
$24.78(-4.15%)
2026-03-31
PAYM
ELEVATION SERIES TRUST
2.72%183.6K$4.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 183.6K shares
$23.42(+7.25%)
2026-03-31

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