Authentikos Wealth Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 26, 2026), Authentikos Wealth Advisory, LLC reported 55 stock positions worth $143.7 million. Its top holding was Allian US Equ 6 Mon BU10-Usd (SIXP) at 6.8% of the portfolio, followed by Listed FDS TR (6.3%) and Sim St Treas Fut Strat ETF (TUA, 6.3%). Compared with Q1 2025, it opened 12 new positions, sold out of 16, added to 27 and reduced 14. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXP) and the biggest sale an exit from Innovator Uncapped Acc US Eq (XUSP).
- Most Recent 13F
- Q2 2026
- Location
- MORGAN HILL, CA
- CIK
- 0001967054
- Portfolio Value
- $143.7M (Q2 2025)
- SEC Filing
- 0001967054-26-000003 ↗ filed Feb 26, 2026
Holdings Value
Holdings 55 stocks · $143.7M
| SIXP Allian US Equ 6 Mon BU10-Usd | 6.76% | 332,261 | $9.7M | New |
| LISTED FDS TR | 6.34% | 254,953 | $9.1M | Reduce -3.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.30% | 411,309 | $9.1M | Add +23.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 5.43% | 247,108 | $7.8M | Add +896.1% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 5.22% | 232,738 | $7.5M | New |
| SPD Simplify US Eqty Plus Down | 5.17% | 195,587 | $7.4M | Reduce -13.8% |
| SFLR Innovator Eqty MGD Floor ETF | 5.16% | 220,907 | $7.4M | Reduce -2.2% |
| OCTU Allianzim US BF15 Uncap Oct | 5.12% | 280,129 | $7.4M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 4.54% | 64,510 | $6.5M | Reduce -7.8% |
| QBER Trueshares Quartly B HDG ETF | 3.09% | 179,986 | $4.4M | Add +40.3% |
| CRDT Simplify Opportunistic Inc. | 3.08% | 185,304 | $4.4M | Add +336.8% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 3.04% | 168,699 | $4.4M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 2.22% | 106,798 | $3.2M | Reduce -4.3% |
| XDSQ Innovator US Eqy Accl-Quart | 2.20% | 84,738 | $3.2M | Reduce -5.6% |
| SVOL Simplify Volatility Premium | 2.07% | 162,025 | $3.0M | Add +32.1% |
| YGLD Simplify Gold Strategy ETF | 2.07% | 86,615 | $3.0M | Add +38.1% |
| CTA Simplify Managed Futures St | 1.95% | 104,794 | $2.8M | Reduce -21.4% |
| JANU Allianzim US BF15 Uncap Jan | 1.90% | 104,675 | $2.7M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.78% | 26,990 | $2.6M | Add +37.5% |
| TYA Simplify Intermediate Term | 1.65% | 176,098 | $2.4M | Add +36.2% |
| JPST JPMorgan Ultra-Short Income | 1.62% | 45,904 | $2.3M | Add +88.3% |
| BUCK Simplify Treasury Option Inc. | 1.60% | 97,205 | $2.3M | Reduce -25.6% |
| MINT PIMCO Enhanced Short Maturit | 1.60% | 22,851 | $2.3M | Add +76.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.56% | 33,438 | $2.2M | Add +892.2% |
| FTSM First Trust Enh Short Mat FD | 1.49% | 35,697 | $2.1M | Add +119.9% |
| LISTED FDS TR | 1.45% | 51,089 | $2.1M | Reduce -2.6% |
| USFR Wisdomtree Floating Rate Tre | 1.35% | 38,602 | $1.9M | Add +99.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.34% | 17,418 | $1.9M | Add +102.1% |
| AAPL Apple Inc. | 1.33% | 9,335 | $1.9M | Reduce -56.1% |
| HIGH Simplify Enhanced Income ETF | 1.25% | 74,330 | $1.8M | Add +13.6% |
| ULST SS Ultra Short TM Bond ETF | 1.24% | 43,951 | $1.8M | Add +119.9% |
| AGGH Simplify Aggregate Bond ETF | 0.97% | 67,333 | $1.4M | Add +5.9% |
| STX Seagate Technology Holdings | 0.88% | 8,772 | $1.3M | No change |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.82% | 64,540 | $1.2M | Add +105.9% |
| BUXX Strive Enhanced Income Short | 0.74% | 52,566 | $1.1M | Add +120.0% |
| FMKT The Free Markets ETF | 0.74% | 50,695 | $1.1M | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.69% | 71,926 | $990K | Add +0.8% |
| PMBS PIMCO MBS Active ETF | 0.60% | 17,697 | $868K | Add +1.9% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 23,050 | $549K | Add +122.4% |
| STXT Strive Total Return Bond ETF | 0.34% | 24,551 | $495K | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 16,253 | $431K | Add +4.5% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.27% | 8,591 | $384K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,562 | $370K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,864 | $328K | Reduce -1.9% |
| HYBL SS Blackstone High Inc. ETF | 0.21% | 10,727 | $307K | New |
| GDEC FT Vest US Equity Moderate B | 0.21% | 8,440 | $297K | Reduce -0.1% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.19% | 9,163 | $277K | Add +3.9% |
| NVDA Nvidia Corp. | 0.19% | 1,694 | $268K | Reduce -94.3% |
| ONEZ Trueshr Seasonality La B ETF | 0.18% | 10,134 | $256K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.16% | 4,338 | $228K | New |
| CSCO Cisco Systems Inc. | 0.16% | 3,272 | $227K | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.16% | 6,719 | $224K | Reduce -4.9% |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.15% | 3,981 | $209K | New |
| QQQT Defiance Nasdaq 100 in T ETF | 0.13% | 10,397 | $189K | Add +0.5% |
| YQQQ Yieldmax N100 Short Opt Inc. | 0.11% | 11,519 | $164K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XUSP Innovator Uncapped Acc US Eq | Sold out | 0.00% | −6.42 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −5.54 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −5.39 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.39 |
| AAPL Apple Inc. | Reduce -56.1% | 1.33% | −2.36 |
| NVDA Nvidia Corp. | Reduce -94.3% | 0.19% | −2.31 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −2.12 |
| LISTED FD TR | Sold out | 0.00% | −1.90 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −1.61 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −1.56 |
| CTA Simplify Managed Futures St | Reduce -21.4% | 1.95% | −1.14 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -7.8% | 4.54% | −0.99 |
| BUCK Simplify Treasury Option Inc. | Reduce -25.6% | 1.60% | −0.92 |
| QBUL Trueshare QRT Bull Hdge ETF | Sold out | 0.00% | −0.88 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.85 |
| LISTED FDS TR | Reduce -3.8% | 6.34% | −0.55 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −0.50 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -2.2% | 5.16% | −0.38 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.38 |
| SPD Simplify US Eqty Plus Down | Reduce -13.8% | 5.17% | −0.31 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.28 |
| LISTED FD TR | Sold out | 0.00% | −0.26 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.26 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -5.6% | 2.20% | −0.23 |
| THTA Sofi Enhanced Yield ETF | Sold out | 0.00% | −0.19 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -4.3% | 2.22% | −0.14 |
| LISTED FDS TR | Reduce -2.6% | 1.45% | −0.10 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -4.9% | 0.16% | −0.02 |
| GDEC FT Vest US Equity Moderate B | Reduce -0.1% | 0.21% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.23% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 6.76% | +6.76 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | New | 5.22% | +5.22 |
| OCTU Allianzim US BF15 Uncap Oct | New | 5.12% | +5.12 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +896.1% | 5.43% | +4.85 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 3.04% | +3.04 |
| CRDT Simplify Opportunistic Inc. | Add +336.8% | 3.08% | +2.23 |
| JANU Allianzim US BF15 Uncap Jan | New | 1.90% | +1.90 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +892.2% | 1.56% | +1.37 |
| FMKT The Free Markets ETF | New | 0.74% | +0.74 |
| FTSM First Trust Enh Short Mat FD | Add +119.9% | 1.49% | +0.73 |
| JPST JPMorgan Ultra-Short Income | Add +88.3% | 1.62% | +0.65 |
| YGLD Simplify Gold Strategy ETF | Add +38.1% | 2.07% | +0.65 |
| ULST SS Ultra Short TM Bond ETF | Add +119.9% | 1.24% | +0.61 |
| QBER Trueshares Quartly B HDG ETF | Add +40.3% | 3.09% | +0.60 |
| TUA Sim St Treas Fut Strat ETF | Add +23.8% | 6.30% | +0.60 |
| SHV iShares 0-1 Year Treasury Bo | Add +102.1% | 1.34% | +0.59 |
| USFR Wisdomtree Floating Rate Tre | Add +99.8% | 1.35% | +0.59 |
| MINT PIMCO Enhanced Short Maturit | Add +76.8% | 1.60% | +0.58 |
| FIAX Nicholas Fixed Inc. Alt ETF | Add +105.9% | 0.82% | +0.37 |
| BUXX Strive Enhanced Income Short | Add +120.0% | 0.74% | +0.36 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +37.5% | 1.78% | +0.35 |
| SVOL Simplify Volatility Premium | Add +32.1% | 2.07% | +0.33 |
| TYA Simplify Intermediate Term | Add +36.2% | 1.65% | +0.32 |
| LRNZ Trueshrs Tech AI Deep LR ETF | New | 0.27% | +0.27 |
| HYBL SS Blackstone High Inc. ETF | New | 0.21% | +0.21 |
| SPHY SS SPDR P High Yield ETF | Add +122.4% | 0.38% | +0.19 |
| ONEZ Trueshr Seasonality La B ETF | New | 0.18% | +0.18 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.16% | +0.16 |
| SOXY Yieldmax Target 12 SC Oi ETF | New | 0.15% | +0.15 |
| HIGH Simplify Enhanced Income ETF | Add +13.6% | 1.25% | +0.13 |
| YQQQ Yieldmax N100 Short Opt Inc. | New | 0.11% | +0.11 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Add +3.9% | 0.19% | −0.00 |
| QQQT Defiance Nasdaq 100 in T ETF | Add +0.5% | 0.13% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 0.26% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +4.5% | 0.30% | −0.02 |
| STXT Strive Total Return Bond ETF | Add +0.0% | 0.34% | −0.04 |
| YMAX Yieldmax Universe Fo in Etfs | Add +0.8% | 0.69% | −0.06 |
| PMBS PIMCO MBS Active ETF | Add +1.9% | 0.60% | −0.06 |
| AGGH Simplify Aggregate Bond ETF | Add +5.9% | 0.97% | −0.08 |
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 |