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Authentikos Wealth Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $159,277,819
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H745 · shares: $9,651,306
- ELEVATION SERIES TRUST · TRUESHARES STRCD · 210322681 · shares: $8,707,507
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $8,090,766
- AIM ETF PRODUCTS TRUST · ALLIA US JUN ETF · 00888H737 · shares: $7,619,850
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H687 · shares: $7,492,088
- SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS DWNSD · 82889N202 · shares: $7,282,579
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H646 · shares: $5,849,935
- ELEVATION SERIES TRUST · SP AU DE IN ETF · 210322574 · shares: $5,450,956
- SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA · 82889N657 · shares: $5,363,687
- TIDAL TRUST I · SMAR TREN 25 ETF · 886364116 · shares: $4,989,702
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 250,944 shares | $9,651,306 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 209,668 shares | $8,707,507 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,772 shares | $8,090,766 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 218,459 shares | $7,619,850 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 221,136 shares | $7,492,088 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 175,442 shares | $7,282,579 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 186,363 shares | $5,849,935 |
| ELEVATION SERIES TRUST | SP AU DE IN ETF | 210322574 | — | 214,689 shares | $5,450,956 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 281,706 shares | $5,363,687 |
| TIDAL TRUST I | SMAR TREN 25 ETF | 886364116 | — | 188,340 shares | $4,989,702 |
| TIDAL TRUST I | SMAR MID CAP ETF | 88634W702 | — | 187,648 shares | $4,984,044 |
| TIDAL TRUST I | SMART SMALL CAP | 88634W603 | — | 187,937 shares | $4,792,958 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 162,370 shares | $4,619,427 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 126,223 shares | $4,319,423 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 180,768 shares | $4,305,902 |
| APPLE INC | COM | 037833100 | — | 11,701 shares | $3,896,587 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 72,391 shares | $3,241,633 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 28,394 shares | $2,865,203 |
| ELEVATION SERIES TRUST | RIVER PATRI ETF | 210322715 | — | 94,228 shares | $2,610,568 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | — | 83,356 shares | $2,550,012 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 44,744 shares | $2,072,978 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 24,358 shares | $2,063,106 |
| TIDAL TRUST I | FREE MARKETS ETF | 886364140 | — | 93,362 shares | $2,026,345 |
| SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | — | 133,425 shares | $2,004,783 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 65,099 shares | $1,877,456 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 18,087 shares | $1,818,622 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 76,109 shares | $1,756,599 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 33,788 shares | $1,701,898 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 7,264 shares | $1,679,819 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 60,775 shares | $1,540,656 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 25,792 shares | $1,534,854 |
| PIMCO ETF TR | 05 HIGH YIELD | 72201R783 | — | 16,690 shares | $1,510,090 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 28,719 shares | $1,447,175 |
| CISCO SYS INC | COM | 17275R102 | — | 13,286 shares | $1,430,006 |
| ISHARES TR | TRUST ISHARE 01 | 464288679 | — | 12,910 shares | $1,424,253 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 51,865 shares | $1,385,837 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 31,875 shares | $1,282,795 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 21,505 shares | $1,151,711 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 59,065 shares | $1,118,100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,676 shares | $1,086,571 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 14,945 shares | $1,034,557 |
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | — | 53,846 shares | $1,009,828 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,633 shares | $999,004 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 38,620 shares | $923,095 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 52,380 shares | $857,460 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,707 shares | $846,567 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 49,707 shares | $845,512 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 30,267 shares | $768,871 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 38,129 shares | $768,683 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | — | 13,625 shares | $713,428 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,901 shares | $653,962 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 20,719 shares | $580,144 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 18,750 shares | $523,500 |
| ELEVATION SERIES TRUST | TRUESHARES SP | 210322582 | — | 20,331 shares | $506,637 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,651 shares | $469,828 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 17,100 shares | $434,177 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 7,242 shares | $428,966 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 16,714 shares | $426,777 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 4,623 shares | $410,569 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 4,192 shares | $405,710 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 14,626 shares | $386,419 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 13,780 shares | $379,915 |
| PIMCO ETF TR | 25YR ZERO U S | 72201R882 | — | 7,001 shares | $377,495 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | — | 515 shares | $360,943 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,122 shares | $359,119 |
| PIMCO ETF TR | 15 YR US TIPS | 72201R304 | — | 7,631 shares | $344,179 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,796 shares | $335,951 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | — | 15,981 shares | $292,452 |
| SPDR SERIES TRUST | ST STR S LN ETF | 78468R424 | — | 11,754 shares | $290,265 |
| TWILIO INC | CL A | 90138F102 | — | 925 shares | $270,526 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 43,206 shares | $260,100 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 21,932 shares | $239,934 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 13,807 shares | $237,480 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,068 shares | $230,733 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,553 shares | $230,074 |
| OKLO INC | COM CL A | 02156V109 | — | 5,471 shares | $202,536 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 24,588 shares | $185,642 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 11,304 shares | $88,994 |