Authentikos Wealth Advisory, LLC
CIK 0001967054
Annualised vol
1.100245%
Beta
0.048712
HHI
446.72748
Top-10 weight
55.411904%
VaR 95%
0.107226%
VaR 99%
0.187286%
Max drawdown
1.664505%
Matched value
4.033249%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,197 | 12,994 | -13.83% | 3,239,822 |
| AMD | REDUCED | 1,583 | 2,392 | -33.82% | 919,581 |
| GOOGL | REDUCED | 1,912 | 1,922 | -0.52% | 683,152 |
| NVDA | ADDED | 3,158 | 2,968 | 6.4% | 631,972 |
| CRWV | REDUCED | 3,087 | 3,132 | -1.44% | 307,292 |
| SOUN | ADDED | 32,449 | 22,262 | 45.76% | 209,945 |
| PLTR | NEW | 1,791 | - | - | 208,962 |
| PATH | NEW | 10,857 | - | - | 118,016 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 21,481,734 | 13.71 | 212838.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 9,615,288 | 6.14 | 254440.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 8,780,864 | 5.6 | 214395.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,464,980 | 5.4 | 8772.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 7,561,776 | 4.83 | 219883.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 7,507,686 | 4.79 | 180995.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 7,383,059 | 4.71 | 221098.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 5,796,735 | 3.7 | 187992.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 5,367,660 | 3.43 | 262798.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 4,851,988 | 3.1 | 193152.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 4,197,115 | 2.68 | 176349.0 | |
| - | TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | 4,001,082 | 2.55 | 106696.0 | |
| - | TIDAL TRUST I | SMAR TREN 25 ETF | 886364116 | 3,900,961 | 2.49 | 135901.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,239,822 | 2.07 | 11197.0 |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 3,166,364 | 2.02 | 73713.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | 2,604,114 | 1.66 | 82774.0 | |
| - | TIDAL TRUST I | FREE MARKETS ETF | 886364140 | 2,098,576 | 1.34 | 95829.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | 2,080,034 | 1.33 | 45519.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,077,064 | 1.33 | 7319.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,978,822 | 1.26 | 25709.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,976,255 | 1.26 | 84383.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,861,330 | 1.19 | 36807.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,859,329 | 1.19 | 71678.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,784,716 | 1.14 | 17704.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 1,624,131 | 1.04 | 63443.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 1,616,625 | 1.03 | 54267.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,555,559 | 0.99 | 13243.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,523,558 | 0.97 | 16291.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,478,377 | 0.94 | 24751.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,401,291 | 0.89 | 27831.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,374,851 | 0.88 | 12459.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 1,307,610 | 0.83 | 64829.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 1,237,086 | 0.79 | 30602.0 | |
| - | INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 1,169,526 | 0.75 | 22209.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | 1,154,241 | 0.74 | 139149.0 | |
| - | ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 946,557 | 0.6 | 14669.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 931,640 | 0.59 | 58082.0 | |
| - | TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | 931,495 | 0.59 | 39583.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 919,581 | 0.59 | 1583.0 |
| - | TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | 837,098 | 0.53 | 47557.0 | |
| - | INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | 786,586 | 0.5 | 53534.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 757,204 | 0.48 | 27575.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 739,778 | 0.47 | 36550.0 | |
| - | TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | 729,060 | 0.47 | 13964.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 683,152 | 0.44 | 1912.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 631,972 | 0.4 | 3158.0 |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 589,996 | 0.38 | 21384.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 536,817 | 0.34 | 21093.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 499,010 | 0.32 | 678.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 498,071 | 0.32 | 18506.0 | |
| - | TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | 486,655 | 0.31 | 4258.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 459,685 | 0.29 | 17334.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439,033 | 0.28 | 1448.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 399,250 | 0.25 | 6229.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 393,396 | 0.25 | 14075.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 377,819 | 0.24 | 14355.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 374,429 | 0.24 | 3799.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 355,902 | 0.23 | 6326.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 353,106 | 0.23 | 6971.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 352,644 | 0.23 | 14231.0 | |
| - | TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | 311,104 | 0.2 | 16308.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 307,292 | 0.2 | 3087.0 |
| - | SPDR SERIES TRUST | ST STR S& LN ETF | 78468R424 | 296,052 | 0.19 | 12015.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 280,581 | 0.18 | 21977.0 | |
| - | TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | 247,104 | 0.16 | 14080.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 209,945 | 0.13 | 32449.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 208,962 | 0.13 | 1791.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,645 | 0.13 | 1632.0 | |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 201,759 | 0.13 | 24970.0 | |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 118,016 | 0.08 | 10857.0 |
| - | TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | 98,806 | 0.06 | 10072.0 | |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 93,872 | 0.06 | 11407.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 156,666,283 | 72 | 1.100245 | 0.048712 | 1.664505 |
| 2026-03-31 | 2026-05-07 | 148,114,449 | 70 | 0.959807 | 0.042539 | 1.47123 |
| 2025-12-31 | 2026-02-06 | 151,150,419 | 66 | 1.039678 | 0.046596 | 1.567845 |
| 2025-09-30 | 2026-02-26 | 151,244,304 | 59 | 0.632081 | 0.028128 | 0.987765 |
| 2025-06-30 | 2026-02-26 | 143,728,356 | 55 | 0.489298 | 0.021423 | 0.785691 |
| 2025-03-31 | 2026-02-26 | 127,972,979 | 59 | 2.646807 | 0.121321 | 3.971532 |
| 2024-12-31 | 2025-01-29 | 101,161,963 | 83 | 1.64874 | 0.076801 | 2.651637 |