Authentikos Wealth Advisory, LLC

MORGAN HILL, CA · CIK 1967054 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMorgan Hill, CA

$156.7m reported value +5.8% vs Q1 2026

72positions

55.4%in top 10

9 new 20 added 40 reduced 7 sold out vs Q1 2026

Also in the report of:

AE Wealth Management LLC – $271.9k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	212,838	$21.5m13.71%	13.71%	Added +6.3k	+6,326 3.1%
2	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT JUNT	JUNT	254,440	$9.6m6.14%	6.14%	New
3	ELEVATION SERIES TRUST TRUESHARES STRCD JANZ	JANZ	214,395	$8.8m5.60%	5.60%	Reduced -24.3k	-24,269 -10.2%
4	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	8,772	$8.5m5.40%	5.40%	Unchanged
5	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	219,883	$7.6m4.83%	4.83%	New
6	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD	SPD	180,995	$7.5m4.79%	4.79%	Reduced -17.2k	-17,218 -8.7%
7	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SEPW	SEPW	221,098	$7.4m4.71%	4.71%	Reduced -10.9k	-10,946 -4.7%
8	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT SIXD	SIXD	187,992	$5.8m3.70%	3.70%	New
9	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	262,798	$5.4m3.43%	3.43%	Added +13.7k	+13,733 5.5%
10	ELEVATION SERIES TRUST S&P AU DE IN ETF PAYM	PAYM	193,152	$4.9m3.10%	3.10%	Added +9.6k	+9,570 5.2%
11	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	176,349	$4.2m2.68%	2.68%	Added +2.5k	+2,541 1.5%
12	TIDAL TRUST I SMAR EARN 30 ETF SGRT	SGRT	106,696	$4.0m2.55%	2.55%	Reduced -26.5k	-26,496 -19.9%
13	TIDAL TRUST I SMART TREND 25 E STRN	STRN	135,901	$3.9m2.49%	2.49%	Reduced -35.1k	-35,138 -20.5%
14	APPLE INC COM AAPL	AAPL	11,197	$3.2m2.07%	2.07%	Reduced -1.8k	-1,797 -13.8%
15	INNOVATOR ETFS TRUST US EQUITY ACCELE XDSQ	XDSQ	73,713	$3.2m2.02%	2.02%	Reduced -4.2k	-4,153 -5.3%
16	SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL YGLD	YGLD	82,774	$2.6m1.66%	1.66%	Added +14.1k	+14,138 20.6%
17	TIDAL TRUST I THE FREE MARKETS FMKT	FMKT	95,829	$2.1m1.34%	1.34%	Reduced -3.6k	-3,592 -3.6%
18	ELEVATION SERIES TRUST TRUESHARES OCT OCTZ	OCTZ	45,519	$2.1m1.33%	1.33%	Reduced -3.9k	-3,923 -7.9%
19	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	7,319	$2.1m1.33%	1.33%	Reduced -96	-96 -1.3%
20	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	25,709	$2.0m1.26%	1.26%	Reduced -2.9k	-2,853 -10.0%
21	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	84,383	$2.0m1.26%	1.26%	Reduced -4.2k	-4,195 -4.7%
22	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	36,807	$1.9m1.19%	1.19%	Reduced -3.0k	-3,014 -7.6%
23	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	71,678	$1.9m1.19%	1.19%	Reduced -3.7k	-3,693 -4.9%
24	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	17,704	$1.8m1.14%	1.14%	Reduced -1.4k	-1,405 -7.3%
25	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	63,443	$1.6m1.04%	1.04%	Added +4.0k	+3,994 6.7%
26	SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF FOXY	FOXY	54,267	$1.6m1.03%	1.03%	Added +2.4k	+2,350 4.5%
27	CISCO SYS INC COM CSCO	CSCO	13,243	$1.6m0.99%	0.99%	Unchanged
28	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	16,291	$1.5m0.97%	0.97%	Reduced -483	-483 -2.9%
29	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	24,751	$1.5m0.94%	0.94%	Reduced -2.8k	-2,818 -10.2%
30	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	27,831	$1.4m0.89%	0.89%	Reduced -2.8k	-2,765 -9.0%
31	ISHARES TR SHORT TREAS BD SHV	SHV	12,459	$1.4m0.88%	0.88%	Reduced -1.3k	-1,276 -9.3%
32	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	64,829	$1.3m0.83%	0.83%	Reduced -2.1k	-2,120 -3.2%
33	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	30,602	$1.2m0.79%	0.79%	Reduced -3.4k	-3,391 -10.0%
34	INNOVATOR ETFS TRUST UNCAPPED ACCLRTD XUSP	XUSP	22,209	$1.2m0.75%	0.75%	Reduced -2.5k	-2,508 -10.2%
35	SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY MAXI	MAXI	139,149	$1.2m0.74%	0.74%	Added +15.8k	+15,819 12.8%
36	ELEVATION SERIES TRUST TRUESHS TECH AI LRNZ	LRNZ	14,669	$946.6k0.60%	0.60%	Reduced -2.8k	-2,821 -16.1%
37	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	58,082	$931.6k0.59%	0.59%	Reduced -2.3k	-2,318 -3.8%
38	TIDAL ETF TR ZEGA BUY AND HED ZHDG	ZHDG	39,583	$931.5k0.59%	0.59%	Added +6.6k	+6,582 19.9%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,583	$919.6k0.59%	0.59%	Reduced -809	-809 -33.8%
40	TIDAL ETF TR II NICHOLAS FIXED FIAX	FIAX	47,557	$837.1k0.53%	0.53%	Reduced -4.0k	-3,990 -7.7%
41	INNOVATOR ETFS TRUST UNCAPPED BITCOIN QBF	QBF	53,534	$786.6k0.50%	0.50%	Added +7.2k	+7,243 15.7%
42	INNOVATOR ETFS TRUST EQUITY DEFINED P ZNOV	ZNOV	27,575	$757.2k0.48%	0.48%	Reduced -3.4k	-3,443 -11.1%
43	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	36,550	$739.8k0.47%	0.47%	Reduced -4.2k	-4,189 -10.3%
44	TIDAL TRUST II YIELDMAX TRGT12 BIGY	BIGY	13,964	$729.1k0.47%	0.47%	New
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,912	$683.2k0.44%	0.44%	Reduced -10	-10 -0.5%
46	NVIDIA CORPORATION COM NVDA	NVDA	3,158	$632.0k0.40%	0.40%	Added +190	+190 6.4%
47	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	21,384	$590.0k0.38%	0.38%	Added +6.2k	+6,204 40.9%
48	INNOVATOR ETFS TRUST INDE AUT INC ETF ACII	ACII	21,093	$536.8k0.34%	0.34%	Added +8.6k	+8,590 68.7%
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	678	$499.0k0.32%	0.32%	Unchanged
50	SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING GAEM	GAEM	18,506	$498.1k0.32%	0.32%	Reduced -906	-906 -4.7%
51	TIDAL TRUST II YIELDMAX TARGET SOXY	SOXY	4,258	$486.7k0.31%	0.31%	Reduced -2.2k	-2,182 -33.9%
52	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	17,334	$459.7k0.29%	0.29%	Added +110	+110 0.6%
53	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,448	$439.0k0.28%	0.28%	Reduced -130	-130 -8.2%
54	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	6,229	$399.2k0.25%	0.25%	Added +579	+579 10.2%
55	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	14,075	$393.4k0.25%	0.25%	Reduced -3.7k	-3,718 -20.9%
56	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT AIOO	AIOO	14,355	$377.8k0.24%	0.24%	Reduced -1.8k	-1,818 -11.2%
57	INNOVATOR ETFS TRUST INNOVATOR DEEPW LOUP	LOUP	3,799	$374.4k0.24%	0.24%	Added +154	+154 4.2%
58	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ROBT	ROBT	6,326	$355.9k0.23%	0.23%	Added +893	+893 16.4%
59	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	6,971	$353.1k0.23%	0.23%	Added +2.1k	+2,135 44.1%
60	ELEVATION SERIES TRUST TRUESHARES S&P PAYH	PAYH	14,231	$352.6k0.23%	0.23%	Reduced -31.6k	-31,614 -69.0%
61	TIDAL TRUST II DEFIANCE NASDAQ QQQT	QQQT	16,308	$311.1k0.20%	0.20%	Reduced -828	-828 -4.8%
62	COREWEAVE INC COM CL A CRWV	CRWV	3,087	$307.3k0.20%	0.20%	Reduced -45	-45 -1.4%
63	SPDR SERIES TRUST ST STR S& LN ETF LVLN	LVLN	12,015	$296.1k0.19%	0.19%	New
64	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY TYA	TYA	21,977	$280.6k0.18%	0.18%	Added +8.2k	+8,211 59.6%
65	TIDAL TRUST II DEFIANCE S&P 500 SPYT	SPYT	14,080	$247.1k0.16%	0.16%	Reduced -288	-288 -2.0%
66	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	32,449	$209.9k0.13%	0.13%	Added +10.2k	+10,187 45.8%
67	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,791	$209.0k0.13%	0.13%	New
68	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,632	$202.6k0.13%	0.13%	New
69	TIDAL TRUST II YIELDMAX UNIVERS YMAX	YMAX	24,970	$201.8k0.13%	0.13%	Reduced -85.0k	-84,956 -77.3%
70	UIPATH INC CL A PATH	PATH	10,857	$118.0k0.08%	0.08%	New
71	TIDAL TRUST II YIELDMAX SHORT YQQQ	YQQQ	10,072	$98.8k0.06%	0.06%	New
72	ELEVATION SERIES TRUST RIVERNORTH ACTIV CEFZ	CEFZ	11,407	$93.9k0.06%	0.06%	Reduced -33	-33 -0.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST JULU	JULU	246,061	$7.0m246.1k shares
AIM ETF PRODUCTS TRUST DECW	DECW	199,404	$6.7m199.4k shares
AIM ETF PRODUCTS TRUST SIXP	SIXP	176,191	$5.5m176.2k shares
AIM ETF PRODUCTS TRUST JANU	JANU	96,340	$2.6m96.3k shares
EXXON MOBIL CORP XOM	XOM	6,631	$1.1m6.6k shares
AIM ETF PRODUCTS TRUST OCTW	OCTW	21,249	$817.4k21.2k shares
AIM ETF PRODUCTS TRUST SIXO	SIXO	8,098	$273.6k8.1k shares