Authentikos Wealth Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 26, 2026), Authentikos Wealth Advisory, LLC reported 59 stock positions worth $151.2 million. Its top holding was Allian US Equ 6 Mon BU10-Usd (SIXP) at 6.8% of the portfolio, followed by Trueshares Struct Outc Jan (JANZ, 6.3%) and Alianzim US Eq BFR20 Sep-Usd (SEPW, 5.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 17 and reduced 29. The biggest buy was a new position in Trueshares Struct Outc Jan (JANZ) and the biggest sale an exit from Listed FDS TR.
- Most Recent 13F
- Q2 2026
- Location
- MORGAN HILL, CA
- CIK
- 0001967054
- Portfolio Value
- $151.2M (Q3 2025)
- SEC Filing
- 0001967054-26-000004 ↗ filed Feb 26, 2026
Holdings Value
Holdings 59 stocks · $151.2M
| SIXP Allian US Equ 6 Mon BU10-Usd | 6.78% | 332,636 | $10.2M | Add +0.1% |
| JANZ Trueshares Struct Outc Jan | 6.32% | 251,724 | $9.6M | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 5.60% | 269,821 | $8.5M | New |
| SFLR Innovator Eqty MGD Floor ETF | 5.16% | 216,424 | $7.8M | Reduce -2.0% |
| JULU Allianzim US BF15 Uncap Jul | 5.12% | 264,715 | $7.7M | New |
| SPD Simplify US Eqty Plus Down | 5.07% | 194,241 | $7.7M | Reduce -0.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 4.91% | 73,313 | $7.4M | Add +13.7% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 4.78% | 219,274 | $7.2M | Reduce -11.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 4.56% | 315,324 | $6.9M | Reduce -23.3% |
| QBER Trueshares Quartly B HDG ETF | 3.06% | 187,842 | $4.6M | Add +4.4% |
| CRDT Simplify Opportunistic Inc. | 3.05% | 195,072 | $4.6M | Add +5.3% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 2.92% | 166,758 | $4.4M | Reduce -1.1% |
| XUSP Innovator Uncapped Acc US Eq | 2.78% | 90,458 | $4.2M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 2.23% | 101,745 | $3.4M | Reduce -4.7% |
| XDSQ Innovator US Eqy Accl-Quart | 2.17% | 82,422 | $3.3M | Reduce -2.7% |
| YGLD Simplify Gold Strategy ETF | 2.10% | 78,708 | $3.2M | Reduce -9.1% |
| JANU Allianzim US BF15 Uncap Jan | 1.85% | 101,188 | $2.8M | Reduce -3.3% |
| AGGH Simplify Aggregate Bond ETF | 1.57% | 114,446 | $2.4M | Add +70.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.52% | 33,768 | $2.3M | Add +1.0% |
| CTA Simplify Managed Futures St | 1.52% | 81,997 | $2.3M | Reduce -21.8% |
| AAPL Apple Inc. | 1.52% | 9,003 | $2.3M | Reduce -3.6% |
| MINT PIMCO Enhanced Short Maturit | 1.51% | 22,755 | $2.3M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 1.51% | 45,098 | $2.3M | Reduce -1.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.46% | 23,096 | $2.2M | Reduce -14.4% |
| OCTZ Trueshares Struc Outcome Oct | 1.43% | 49,928 | $2.2M | New |
| BUCK Simplify Treasury Option Inc. | 1.43% | 90,960 | $2.2M | Reduce -6.4% |
| FTSM First Trust Enh Short Mat FD | 1.39% | 35,090 | $2.1M | Reduce -1.7% |
| STX Seagate Technology Holdings | 1.37% | 8,772 | $2.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 1.27% | 38,199 | $1.9M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.25% | 17,168 | $1.9M | Reduce -1.4% |
| HIGH Simplify Enhanced Income ETF | 1.22% | 79,783 | $1.8M | Add +7.3% |
| ULST SS Ultra Short TM Bond ETF | 1.16% | 43,199 | $1.8M | Reduce -1.7% |
| SVOL Simplify Volatility Premium | 1.07% | 90,064 | $1.6M | Reduce -44.4% |
| FMKT The Free Markets ETF | 0.77% | 49,534 | $1.2M | Reduce -2.3% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.76% | 63,720 | $1.1M | Reduce -1.3% |
| BUXX Strive Enhanced Income Short | 0.69% | 51,674 | $1.0M | Reduce -1.7% |
| SBAR Simplify Barrier Income ETF | 0.67% | 38,684 | $1.0M | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.64% | 75,417 | $966K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.62% | 8,331 | $939K | New |
| CSCO Cisco Systems Inc. | 0.60% | 13,243 | $906K | Add +304.7% |
| PMBS PIMCO MBS Active ETF | 0.58% | 17,522 | $870K | Reduce -1.0% |
| AIOO Allianzim US Eq BUFFER100 | 0.35% | 20,940 | $534K | New |
| GAEM Simplify Gamma Emrg MRK BND | 0.34% | 19,239 | $507K | New |
| STXT Strive Total Return Bond ETF | 0.33% | 24,508 | $497K | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 16,905 | $454K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,866 | $454K | Add +0.1% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.30% | 9,871 | $449K | Add +14.9% |
| HYBL SS Blackstone High Inc. ETF | 0.25% | 13,311 | $381K | Add +24.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,486 | $378K | Reduce -4.9% |
| ONEZ Trueshr Seasonality La B ETF | 0.24% | 13,703 | $363K | Add +35.2% |
| NVDA Nvidia Corp. | 0.24% | 1,943 | $363K | Add +14.7% |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.19% | 5,152 | $291K | Add +29.4% |
| TYA Simplify Intermediate Term | 0.19% | 21,239 | $289K | Reduce -87.9% |
| AMD Advanced Micro Devices | 0.17% | 1,552 | $251K | New |
| QQQT Defiance Nasdaq 100 in T ETF | 0.16% | 13,005 | $242K | Add +25.1% |
| PSTP Innovator PWR Buff Su St ETF | 0.15% | 6,641 | $231K | Reduce -1.2% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.13% | 10,514 | $194K | New |
| YQQQ Yieldmax N100 Short Opt Inc. | 0.10% | 11,344 | $145K | Reduce -1.5% |
| CONY Tidal Trust II | 0.02% | 11,916 | $33K | New |
Portfolio Sells Q2 2025 → Q3 2025
| LISTED FDS TR | Sold out | 0.00% | −6.34 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Sold out | 0.00% | −5.22 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −5.12 |
| TUA Sim St Treas Fut Strat ETF | Reduce -23.3% | 4.56% | −1.74 |
| TYA Simplify Intermediate Term | Reduce -87.9% | 0.19% | −1.46 |
| LISTED FDS TR | Sold out | 0.00% | −1.45 |
| SVOL Simplify Volatility Premium | Reduce -44.4% | 1.07% | −1.00 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -11.3% | 4.78% | −0.65 |
| CTA Simplify Managed Futures St | Reduce -21.8% | 1.52% | −0.43 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.38 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -14.4% | 1.46% | −0.32 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.21 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.19 |
| BUCK Simplify Treasury Option Inc. | Reduce -6.4% | 1.43% | −0.16 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.16 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -1.1% | 2.92% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 1.51% | −0.11 |
| SPD Simplify US Eqty Plus Down | Reduce -0.7% | 5.07% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.7% | 1.39% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 1.25% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.4% | 1.51% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.0% | 1.27% | −0.08 |
| ULST SS Ultra Short TM Bond ETF | Reduce -1.7% | 1.16% | −0.08 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -1.3% | 0.76% | −0.06 |
| BUXX Strive Enhanced Income Short | Reduce -1.7% | 0.69% | −0.05 |
| JANU Allianzim US BF15 Uncap Jan | Reduce -3.3% | 1.85% | −0.05 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -2.7% | 2.17% | −0.03 |
| PMBS PIMCO MBS Active ETF | Reduce -1.0% | 0.58% | −0.03 |
| YQQQ Yieldmax N100 Short Opt Inc. | Reduce -1.5% | 0.10% | −0.02 |
| STXT Strive Total Return Bond ETF | Reduce -0.2% | 0.33% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.9% | 0.25% | −0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -2.0% | 5.16% | −0.00 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -1.2% | 0.15% | −0.00 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -4.7% | 2.23% | +0.01 |
| FMKT The Free Markets ETF | Reduce -2.3% | 0.77% | +0.03 |
| YGLD Simplify Gold Strategy ETF | Reduce -9.1% | 2.10% | +0.03 |
| AAPL Apple Inc. | Reduce -3.6% | 1.52% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| JANZ Trueshares Struct Outc Jan | New | 6.32% | +6.32 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 5.60% | +5.60 |
| JULU Allianzim US BF15 Uncap Jul | New | 5.12% | +5.12 |
| XUSP Innovator Uncapped Acc US Eq | New | 2.78% | +2.78 |
| OCTZ Trueshares Struc Outcome Oct | New | 1.43% | +1.43 |
| SBAR Simplify Barrier Income ETF | New | 0.67% | +0.67 |
| XOM Exxon Mobil Corp. | New | 0.62% | +0.62 |
| AGGH Simplify Aggregate Bond ETF | Add +70.0% | 1.57% | +0.60 |
| CSCO Cisco Systems Inc. | Add +304.7% | 0.60% | +0.44 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +13.7% | 4.91% | +0.36 |
| AIOO Allianzim US Eq BUFFER100 | New | 0.35% | +0.35 |
| GAEM Simplify Gamma Emrg MRK BND | New | 0.34% | +0.34 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| SPYT Defiance S&P 500 Tar Inc. ETF | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.30% | +0.07 |
| ONEZ Trueshr Seasonality La B ETF | Add +35.2% | 0.24% | +0.06 |
| NVDA Nvidia Corp. | Add +14.7% | 0.24% | +0.05 |
| SOXY Yieldmax Target 12 SC Oi ETF | Add +29.4% | 0.19% | +0.05 |
| HYBL SS Blackstone High Inc. ETF | Add +24.1% | 0.25% | +0.04 |
| LRNZ Trueshrs Tech AI Deep LR ETF | Add +14.9% | 0.30% | +0.03 |
| QQQT Defiance Nasdaq 100 in T ETF | Add +25.1% | 0.16% | +0.03 |
| CONY Tidal Trust II | New | 0.02% | +0.02 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Add +0.1% | 6.78% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +4.0% | 0.30% | −0.00 |
| QBER Trueshares Quartly B HDG ETF | Add +4.4% | 3.06% | −0.03 |
| CRDT Simplify Opportunistic Inc. | Add +5.3% | 3.05% | −0.03 |
| HIGH Simplify Enhanced Income ETF | Add +7.3% | 1.22% | −0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +1.0% | 1.52% | −0.04 |
| YMAX Yieldmax Universe Fo in Etfs | Add +4.8% | 0.64% | −0.05 |
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 |