Authentikos Wealth Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Authentikos Wealth Advisory, LLC reported 70 stock positions worth $148.1 million. Its top holding was PIMCO Ultra SHRT Govt Active (BILZ) at 14.1% of the portfolio, followed by Trueshares Struct Outc Jan (JANZ, 5.9%) and Alianzim US Eq BFR20 Sep-Usd (SEPW, 4.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 25 and reduced 33. The biggest buy was PIMCO Ultra SHRT Govt Active (BILZ, shares +345%) and the biggest sale an exit from Innovator Eqty MGD Floor ETF (SFLR).
- Most Recent 13F
- Q2 2026
- Location
- MORGAN HILL, CA
- CIK
- 0001967054
- Portfolio Value
- $148.1M (Q1 2026)
- SEC Filing
- 0001967054-26-000005 ↗ filed May 7, 2026
Holdings Value
Holdings 70 stocks · $148.1M
| BILZ PIMCO Ultra SHRT Govt Active | 14.08% | 206,512 | $20.9M | Add +345.0% |
| JANZ Trueshares Struct Outc Jan | 5.92% | 238,664 | $8.8M | Reduce -1.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 4.95% | 232,044 | $7.3M | Reduce -2.9% |
| SPD Simplify US Eqty Plus Down | 4.87% | 198,213 | $7.2M | Add +4.0% |
| JULU Allianzim US BF15 Uncap Jul | 4.74% | 246,061 | $7.0M | Reduce -3.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 4.50% | 199,404 | $6.7M | Reduce -5.1% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 3.72% | 176,191 | $5.5M | Reduce -43.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.55% | 249,065 | $5.3M | Add +3.0% |
| QBER Trueshares Quartly B HDG ETF | 2.83% | 173,808 | $4.2M | Reduce -6.1% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 2.72% | 183,582 | $4.0M | New |
| SGRT Smart Earnings Growth 30 ETF | 2.40% | 133,192 | $3.6M | Reduce -12.1% |
| STRN Smart Trend 25 ETF | 2.38% | 171,039 | $3.5M | Reduce -0.5% |
| STX Seagate Technology Holdings | 2.32% | 8,772 | $3.4M | No change |
| AAPL Apple Inc. | 2.23% | 12,994 | $3.3M | Reduce -2.7% |
| XDSQ Innovator US Eqy Accl-Quart | 2.08% | 77,866 | $3.1M | Reduce -0.7% |
| YGLD Simplify Gold Strategy ETF | 1.85% | 68,636 | $2.7M | Add +2.3% |
| JANU Allianzim US BF15 Uncap Jan | 1.78% | 96,340 | $2.6M | Reduce -0.5% |
| CTA Simplify Managed Futures St | 1.54% | 75,371 | $2.3M | Reduce -11.3% |
| COPX Global X Copper Miners ETF | 1.47% | 28,562 | $2.2M | New |
| BUCK Simplify Treasury Option Inc. | 1.41% | 88,578 | $2.1M | Reduce -7.0% |
| FMKT The Free Markets ETF | 1.38% | 99,421 | $2.0M | Add +4.4% |
| OCTZ Trueshares Struc Outcome Oct | 1.37% | 49,442 | $2.0M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 1.36% | 39,821 | $2.0M | Reduce -3.4% |
| MINT PIMCO Enhanced Short Maturit | 1.30% | 19,109 | $1.9M | Reduce -10.0% |
| XAR SS SPDR S&P Aerospace Def | 1.27% | 7,415 | $1.9M | New |
| FTSM First Trust Enh Short Mat FD | 1.11% | 27,569 | $1.6M | Reduce -14.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.06% | 16,774 | $1.6M | Reduce -9.2% |
| USFR Wisdomtree Floating Rate Tre | 1.04% | 30,596 | $1.5M | Reduce -12.8% |
| FOXY Simplify Currency Strtgy ETF | 1.02% | 51,917 | $1.5M | Add +32.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.02% | 13,735 | $1.5M | Reduce -12.9% |
| SBAR Simplify Barrier Income ETF | 0.98% | 59,449 | $1.5M | Add +43.5% |
| ULST SS Ultra Short TM Bond ETF | 0.93% | 33,993 | $1.4M | Reduce -14.0% |
| AGGH Simplify Aggregate Bond ETF | 0.92% | 66,949 | $1.4M | Reduce -6.0% |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.79% | 123,330 | $1.2M | Add +52.2% |
| XOM Exxon Mobil Corp. | 0.76% | 6,631 | $1.1M | Reduce -20.4% |
| XUSP Innovator Uncapped Acc US Eq | 0.74% | 24,717 | $1.1M | Reduce -71.3% |
| CSCO Cisco Systems Inc. | 0.69% | 13,243 | $1.0M | No change |
| PAYH Trueshres S&P Atclble Hi ETF | 0.63% | 45,845 | $936K | New |
| SVOL Simplify Volatility Premium | 0.63% | 60,400 | $927K | Reduce -7.1% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.61% | 51,547 | $899K | Reduce -12.3% |
| YMAX Yieldmax Universe Fo in Etfs | 0.58% | 109,926 | $861K | Add +24.3% |
| BUXX Strive Enhanced Income Short | 0.56% | 40,739 | $825K | Reduce -14.1% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.56% | 31,018 | $824K | Reduce -14.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.55% | 21,249 | $817K | Add +2.0% |
| QBF Innovator Uc BC 20 ETF QRTL | 0.53% | 46,291 | $791K | Add +15.3% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.47% | 17,490 | $700K | Add +36.6% |
| ZHDG Zega Buy and Hedge ETF | 0.47% | 33,001 | $697K | Add +19.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,922 | $553K | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.35% | 2,968 | $518K | Reduce -2.5% |
| GAEM Simplify Gamma Emrg MRK BND | 0.34% | 19,412 | $503K | Reduce -7.1% |
| HYBL SS Blackstone High Inc. ETF | 0.33% | 17,793 | $495K | Add +18.9% |
| AMD Advanced Micro Devices | 0.33% | 2,392 | $487K | Add +19.9% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 17,224 | $451K | Add +2.7% |
| AIOO Allianzim US Eq BUFFER100 | 0.28% | 16,173 | $416K | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,578 | $413K | Add +7.5% |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.27% | 6,440 | $407K | Add +14.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 678 | $391K | New |
| ONEZ Trueshr Seasonality La B ETF | 0.26% | 15,180 | $380K | Add +11.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.24% | 5,650 | $362K | Add +32.0% |
| ACII Innovator Index Ac in St ETF | 0.21% | 12,503 | $314K | Reduce -89.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.18% | 8,098 | $274K | Add +1.7% |
| QQQT Defiance Nasdaq 100 in T ETF | 0.18% | 17,136 | $271K | Add +20.3% |
| LOUP Innovator Deepwater Frontier | 0.17% | 3,645 | $251K | New |
| ROBT First Trust Nasdaq Artificia | 0.17% | 5,433 | $251K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.17% | 4,836 | $247K | New |
| CRWV Coreweave Inc. Class A | 0.16% | 3,132 | $243K | New |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.16% | 14,368 | $234K | Add +19.6% |
| TYA Simplify Intermediate Term | 0.12% | 13,766 | $181K | Reduce -30.9% |
| SOUN Soundhound AI Inc. Class A | 0.10% | 22,262 | $153K | New |
| CEFZ Rivernorth Active Income ETF | 0.06% | 11,440 | $90K | Add +4.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −5.06 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -43.4% | 3.72% | −2.78 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −2.36 |
| QFLR Innovator Nasdaq-100 MF ETF | Sold out | 0.00% | −2.17 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -71.3% | 0.74% | −1.97 |
| ACII Innovator Index Ac in St ETF | Reduce -89.0% | 0.21% | −1.72 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.71 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -3.3% | 4.74% | −0.26 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -5.1% | 4.50% | −0.22 |
| JANZ Trueshares Struct Outc Jan | Reduce -1.9% | 5.92% | −0.21 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -2.7% | 2.23% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -14.1% | 1.11% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.15 |
| SVOL Simplify Volatility Premium | Reduce -7.1% | 0.63% | −0.13 |
| ULST SS Ultra Short TM Bond ETF | Reduce -14.0% | 0.93% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.8% | 1.04% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.9% | 1.02% | −0.13 |
| STRN Smart Trend 25 ETF | Reduce -0.5% | 2.38% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.0% | 1.30% | −0.11 |
| SGRT Smart Earnings Growth 30 ETF | Reduce -12.1% | 2.40% | −0.11 |
| QBER Trueshares Quartly B HDG ETF | Reduce -6.1% | 2.83% | −0.10 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -9.2% | 1.06% | −0.10 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -2.9% | 4.95% | −0.10 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -12.3% | 0.61% | −0.09 |
| BUCK Simplify Treasury Option Inc. | Reduce -7.0% | 1.41% | −0.09 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Reduce -14.2% | 0.56% | −0.08 |
| BUXX Strive Enhanced Income Short | Reduce -14.1% | 0.56% | −0.08 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -0.7% | 2.08% | −0.08 |
| TYA Simplify Intermediate Term | Reduce -30.9% | 0.12% | −0.06 |
| AGGH Simplify Aggregate Bond ETF | Reduce -6.0% | 0.92% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.37% | −0.04 |
| AIOO Allianzim US Eq BUFFER100 | Reduce -14.1% | 0.28% | −0.04 |
| GAEM Simplify Gamma Emrg MRK BND | Reduce -7.1% | 0.34% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.35% | −0.03 |
| JANU Allianzim US BF15 Uncap Jan | Reduce -0.5% | 1.78% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.4% | 1.36% | −0.02 |
| CTA Simplify Managed Futures St | Reduce -11.3% | 1.54% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -20.4% | 0.76% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| BILZ PIMCO Ultra SHRT Govt Active | Add +345.0% | 14.08% | +10.98 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 2.72% | +2.72 |
| COPX Global X Copper Miners ETF | New | 1.47% | +1.47 |
| XAR SS SPDR S&P Aerospace Def | New | 1.27% | +1.27 |
| PAYH Trueshres S&P Atclble Hi ETF | New | 0.63% | +0.63 |
| FOXY Simplify Currency Strtgy ETF | Add +32.0% | 1.02% | +0.32 |
| SBAR Simplify Barrier Income ETF | Add +43.5% | 0.98% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.26% | +0.26 |
| LOUP Innovator Deepwater Frontier | New | 0.17% | +0.17 |
| ROBT First Trust Nasdaq Artificia | New | 0.17% | +0.17 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.17% | +0.17 |
| CRWV Coreweave Inc. Class A | New | 0.16% | +0.16 |
| SOUN Soundhound AI Inc. Class A | New | 0.10% | +0.10 |
| LRNZ Trueshrs Tech AI Deep LR ETF | Add +36.6% | 0.47% | +0.07 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +32.0% | 0.24% | +0.06 |
| ZHDG Zega Buy and Hedge ETF | Add +19.2% | 0.47% | +0.06 |
| SOXY Yieldmax Target 12 SC Oi ETF | Add +14.9% | 0.27% | +0.05 |
| HYBL SS Blackstone High Inc. ETF | Add +18.9% | 0.33% | +0.05 |
| AMD Advanced Micro Devices | Add +19.9% | 0.33% | +0.05 |
| TUA Sim St Treas Fut Strat ETF | Add +3.0% | 3.55% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 0.28% | +0.03 |
| MAXI Simplify Bitcoin STRT ETF-Ui | Add +52.2% | 0.79% | +0.03 |
| FMKT The Free Markets ETF | Add +4.4% | 1.38% | +0.02 |
| ONEZ Trueshr Seasonality La B ETF | Add +11.9% | 0.26% | +0.02 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Add +19.6% | 0.16% | +0.02 |
| QQQT Defiance Nasdaq 100 in T ETF | Add +20.3% | 0.18% | +0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +2.0% | 0.55% | +0.01 |
| OCTZ Trueshares Struc Outcome Oct | Add +2.4% | 1.37% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +2.7% | 0.30% | +0.01 |
| YGLD Simplify Gold Strategy ETF | Add +2.3% | 1.85% | +0.00 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +1.7% | 0.18% | +0.00 |
| CEFZ Rivernorth Active Income ETF | Add +4.0% | 0.06% | +0.00 |
| YMAX Yieldmax Universe Fo in Etfs | Add +24.3% | 0.58% | −0.00 |
| QBF Innovator Uc BC 20 ETF QRTL | Add +15.3% | 0.53% | −0.03 |
| SPD Simplify US Eqty Plus Down | Add +4.0% | 4.87% | −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 |