Authentikos Wealth Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Authentikos Wealth Advisory, LLC reported 72 stock positions worth $156.7 million. Its top holding was PIMCO Ultra SHRT Govt Active (BILZ) at 13.7% of the portfolio, followed by Allianzim US Eq BFFR10 JN-US (JUNT, 6.1%) and Trueshares Struct Outc Jan (JANZ, 5.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 20 and reduced 40. The biggest buy was a new position in Allianzim US Eq BFFR10 JN-US (JUNT) and the biggest sale an exit from Allianzim US BF15 Uncap Jul (JULU).
- Most Recent 13F
- Q2 2026
- Location
- MORGAN HILL, CA
- CIK
- 0001967054
- Portfolio Value
- $156.7M (Q2 2026)
- SEC Filing
- 0001967054-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 72 stocks · $156.7M
| BILZ PIMCO Ultra SHRT Govt Active | 13.71% | 212,838 | $21.5M | Add +3.1% |
| JUNT Allianzim US Eq BFFR10 JN-US | 6.14% | 254,440 | $9.6M | New |
| JANZ Trueshares Struct Outc Jan | 5.60% | 214,395 | $8.8M | Reduce -10.2% |
| STX Seagate Technology Holdings | 5.40% | 8,772 | $8.5M | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 4.83% | 219,883 | $7.6M | New |
| SPD Simplify US Eqty Plus Down | 4.79% | 180,995 | $7.5M | Reduce -8.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 4.71% | 221,098 | $7.4M | Reduce -4.7% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 3.70% | 187,992 | $5.8M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.43% | 262,798 | $5.4M | Add +5.5% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 3.10% | 193,152 | $4.9M | Add +5.2% |
| QBER Trueshares Quartly B HDG ETF | 2.68% | 176,349 | $4.2M | Add +1.5% |
| SGRT Smart Earnings Growth 30 ETF | 2.55% | 106,696 | $4.0M | Reduce -19.9% |
| STRN Smart Trend 25 ETF | 2.49% | 135,901 | $3.9M | Reduce -20.5% |
| AAPL Apple Inc. | 2.07% | 11,197 | $3.2M | Reduce -13.8% |
| XDSQ Innovator US Eqy Accl-Quart | 2.02% | 73,713 | $3.2M | Reduce -5.3% |
| YGLD Simplify Gold Strategy ETF | 1.66% | 82,774 | $2.6M | Add +20.6% |
| FMKT The Free Markets ETF | 1.34% | 95,829 | $2.1M | Reduce -3.6% |
| OCTZ Trueshares Struc Outcome Oct | 1.33% | 45,519 | $2.1M | Reduce -7.9% |
| XAR SS SPDR S&P Aerospace Def | 1.33% | 7,319 | $2.1M | Reduce -1.3% |
| COPX Global X Copper Miners ETF | 1.26% | 25,709 | $2.0M | Reduce -10.0% |
| BUCK Simplify Treasury Option Inc. | 1.26% | 84,383 | $2.0M | Reduce -4.7% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 36,807 | $1.9M | Reduce -7.6% |
| CTA Simplify Managed Futures St | 1.19% | 71,678 | $1.9M | Reduce -4.9% |
| MINT PIMCO Enhanced Short Maturit | 1.14% | 17,704 | $1.8M | Reduce -7.3% |
| SBAR Simplify Barrier Income ETF | 1.04% | 63,443 | $1.6M | Add +6.7% |
| FOXY Simplify Currency Strtgy ETF | 1.03% | 54,267 | $1.6M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.99% | 13,243 | $1.6M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.97% | 16,291 | $1.5M | Reduce -2.9% |
| FTSM First Trust Enh Short Mat FD | 0.94% | 24,751 | $1.5M | Reduce -10.2% |
| USFR Wisdomtree Floating Rate Tre | 0.89% | 27,831 | $1.4M | Reduce -9.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.88% | 12,459 | $1.4M | Reduce -9.3% |
| AGGH Simplify Aggregate Bond ETF | 0.83% | 64,829 | $1.3M | Reduce -3.2% |
| ULST SS Ultra Short TM Bond ETF | 0.79% | 30,602 | $1.2M | Reduce -10.0% |
| XUSP Innovator Uncapped Acc US Eq | 0.75% | 22,209 | $1.2M | Reduce -10.2% |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.74% | 139,149 | $1.2M | Add +12.8% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.60% | 14,669 | $947K | Reduce -16.1% |
| SVOL Simplify Volatility Premium | 0.59% | 58,082 | $932K | Reduce -3.8% |
| ZHDG Zega Buy and Hedge ETF | 0.59% | 39,583 | $931K | Add +19.9% |
| AMD Advanced Micro Devices | 0.59% | 1,583 | $920K | Reduce -33.8% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.53% | 47,557 | $837K | Reduce -7.7% |
| QBF Innovator Uc BC 20 ETF QRTL | 0.50% | 53,534 | $787K | Add +15.7% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.48% | 27,575 | $757K | Reduce -11.1% |
| BUXX Strive Enhanced Income Short | 0.47% | 36,550 | $740K | Reduce -10.3% |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | 0.47% | 13,964 | $729K | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,912 | $683K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.40% | 3,158 | $632K | Add +6.4% |
| ONEZ Trueshr Seasonality La B ETF | 0.38% | 21,384 | $590K | Add +40.9% |
| ACII Innovator Index Ac in St ETF | 0.34% | 21,093 | $537K | Add +68.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 678 | $499K | No change |
| GAEM Simplify Gamma Emrg MRK BND | 0.32% | 18,506 | $498K | Reduce -4.7% |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.31% | 4,258 | $487K | Reduce -33.9% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 17,334 | $460K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,448 | $439K | Reduce -8.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.25% | 6,229 | $399K | Add +10.3% |
| HYBL SS Blackstone High Inc. ETF | 0.25% | 14,075 | $393K | Reduce -20.9% |
| AIOO Allianzim US Eq BUFFER100 | 0.24% | 14,355 | $378K | Reduce -11.2% |
| LOUP Innovator Deepwater Frontier | 0.24% | 3,799 | $374K | Add +4.2% |
| ROBT First Trust Nasdaq Artificia | 0.23% | 6,326 | $356K | Add +16.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.23% | 6,971 | $353K | Add +44.1% |
| PAYH Trueshres S&P Atclble Hi ETF | 0.23% | 14,231 | $353K | Reduce -69.0% |
| QQQT Defiance Nasdaq 100 in T ETF | 0.20% | 16,308 | $311K | Reduce -4.8% |
| CRWV Coreweave Inc. Class A | 0.20% | 3,087 | $307K | Reduce -1.4% |
| LVLN SS SPDR S&P Leveraged Loan | 0.19% | 12,015 | $296K | New |
| TYA Simplify Intermediate Term | 0.18% | 21,977 | $281K | Add +59.6% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.16% | 14,080 | $247K | Reduce -2.0% |
| SOUN Soundhound AI Inc. Class A | 0.13% | 32,449 | $210K | Add +45.8% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,791 | $209K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 1,632 | $203K | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.13% | 24,970 | $202K | Reduce -77.3% |
| PATH Uipath Inc. Class A | 0.08% | 10,857 | $118K | New |
| YQQQ Yieldmax N100 Short Opt Inc. | 0.06% | 10,072 | $99K | New |
| CEFZ Rivernorth Active Income ETF | 0.06% | 11,407 | $94K | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −4.74 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −4.50 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −3.72 |
| JANU Allianzim US BF15 Uncap Jan | Sold out | 0.00% | −1.78 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.76 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.55 |
| YMAX Yieldmax Universe Fo in Etfs | Reduce -77.3% | 0.13% | −0.45 |
| PAYH Trueshres S&P Atclble Hi ETF | Reduce -69.0% | 0.23% | −0.41 |
| CTA Simplify Managed Futures St | Reduce -4.9% | 1.19% | −0.35 |
| JANZ Trueshares Struct Outc Jan | Reduce -10.2% | 5.60% | −0.32 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -4.7% | 4.71% | −0.24 |
| COPX Global X Copper Miners ETF | Reduce -10.0% | 1.26% | −0.21 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.6% | 1.19% | −0.17 |
| FTSM First Trust Enh Short Mat FD | Reduce -10.2% | 0.94% | −0.17 |
| AAPL Apple Inc. | Reduce -13.8% | 2.07% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.3% | 1.14% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.3% | 0.88% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.0% | 0.89% | −0.15 |
| BUCK Simplify Treasury Option Inc. | Reduce -4.7% | 1.26% | −0.14 |
| ULST SS Ultra Short TM Bond ETF | Reduce -10.0% | 0.79% | −0.14 |
| AGGH Simplify Aggregate Bond ETF | Reduce -3.2% | 0.83% | −0.09 |
| BUXX Strive Enhanced Income Short | Reduce -10.3% | 0.47% | −0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -2.9% | 0.97% | −0.08 |
| HYBL SS Blackstone High Inc. ETF | Reduce -20.9% | 0.25% | −0.08 |
| SPD Simplify US Eqty Plus Down | Reduce -8.7% | 4.79% | −0.07 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -7.7% | 0.53% | −0.07 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Reduce -11.1% | 0.48% | −0.07 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -5.3% | 2.02% | −0.06 |
| OCTZ Trueshares Struc Outcome Oct | Reduce -7.9% | 1.33% | −0.04 |
| FMKT The Free Markets ETF | Reduce -3.6% | 1.34% | −0.04 |
| AIOO Allianzim US Eq BUFFER100 | Reduce -11.2% | 0.24% | −0.04 |
| SVOL Simplify Volatility Premium | Reduce -3.8% | 0.59% | −0.03 |
| GAEM Simplify Gamma Emrg MRK BND | Reduce -4.7% | 0.32% | −0.02 |
| CEFZ Rivernorth Active Income ETF | Reduce -0.3% | 0.06% | −0.00 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Reduce -2.0% | 0.16% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.2% | 0.28% | +0.00 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -10.2% | 0.75% | +0.01 |
| QQQT Defiance Nasdaq 100 in T ETF | Reduce -4.8% | 0.20% | +0.02 |
| CRWV Coreweave Inc. Class A | Reduce -1.4% | 0.20% | +0.03 |
| SOXY Yieldmax Target 12 SC Oi ETF | Reduce -33.9% | 0.31% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -1.3% | 1.33% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.44% | +0.06 |
| STRN Smart Trend 25 ETF | Reduce -20.5% | 2.49% | +0.11 |
| LRNZ Trueshrs Tech AI Deep LR ETF | Reduce -16.1% | 0.60% | +0.13 |
| SGRT Smart Earnings Growth 30 ETF | Reduce -19.9% | 2.55% | +0.15 |
| AMD Advanced Micro Devices | Reduce -33.8% | 0.59% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| JUNT Allianzim US Eq BFFR10 JN-US | New | 6.14% | +6.14 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 4.83% | +4.83 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 3.70% | +3.70 |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | New | 0.47% | +0.47 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +5.2% | 3.10% | +0.38 |
| LVLN SS SPDR S&P Leveraged Loan | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| ACII Innovator Index Ac in St ETF | Add +68.7% | 0.34% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| ZHDG Zega Buy and Hedge ETF | Add +19.9% | 0.59% | +0.12 |
| ONEZ Trueshr Seasonality La B ETF | Add +40.9% | 0.38% | +0.12 |
| PATH Uipath Inc. Class A | New | 0.08% | +0.08 |
| LOUP Innovator Deepwater Frontier | Add +4.2% | 0.24% | +0.07 |
| YQQQ Yieldmax N100 Short Opt Inc. | New | 0.06% | +0.06 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +44.1% | 0.23% | +0.06 |
| ROBT First Trust Nasdaq Artificia | Add +16.4% | 0.23% | +0.06 |
| TYA Simplify Intermediate Term | Add +59.6% | 0.18% | +0.06 |
| NVDA Nvidia Corp. | Add +6.4% | 0.40% | +0.05 |
| SBAR Simplify Barrier Income ETF | Add +6.7% | 1.04% | +0.05 |
| SOUN Soundhound AI Inc. Class A | Add +45.8% | 0.13% | +0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +10.3% | 0.25% | +0.01 |
| FOXY Simplify Currency Strtgy ETF | Add +4.5% | 1.03% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +0.6% | 0.29% | −0.01 |
| QBF Innovator Uc BC 20 ETF QRTL | Add +15.7% | 0.50% | −0.03 |
| MAXI Simplify Bitcoin STRT ETF-Ui | Add +12.8% | 0.74% | −0.06 |
| TUA Sim St Treas Fut Strat ETF | Add +5.5% | 3.43% | −0.12 |
| QBER Trueshares Quartly B HDG ETF | Add +1.5% | 2.68% | −0.15 |
| YGLD Simplify Gold Strategy ETF | Add +20.6% | 1.66% | −0.19 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +3.1% | 13.71% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $156.7M | BILZ, JUNT, JANZ, STX, JUNW |
| Q1 2026 | 70 | $148.1M | BILZ, JANZ, SEPW, SPD, JULU |
| Q4 2025 | 66 | $151.2M | SIXP, JANZ, SFLR, SEPW, JULU |
| Q3 2025Amended | 59 | $151.2M | SIXP, JANZ, SEPW, SFLR, JULU |
| Q2 2025Amended | 55 | $143.7M | SIXP, LISTED FDS TR, TUA, DECW, NVBW |
| Q1 2025Amended | 59 | $128.0M | LISTED FDS TR, XUSP, TUA, SIXO, SFLR |
| Q4 2024 | 83 | $101.2M | XUSP, SPYM, XLSR, MFUL, RULE |
| Q3 2024 | 151 | $103.8M | XUSP, SPYM, MFUL, XLSR, RULE |
| Q2 2024 | 39 | $103.3M | RULE, XDQQ, FLJJ, BIL, HYBL |
| Q1 2024 | 64 | $99.5M | COLLABORATIVE INVESTMNT SER, RULE, SPYM, MFUL, IVV |