Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Authentikos Wealth Advisory, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Authentikos Wealth Advisory, LLC (CIK 1967054) reported $148.1M across 65 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BILZ ($20.9M, 14.08%), SRHQ ($8.8M, 5.92%), SEPW ($7.3M, 4.95%), SPD ($7.2M, 4.87%), JULU ($7.0M, 4.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BILZPIMCO ETF TR$20.9M14.08%206,512Added
2SRHQELEVATION SERIES TRUST$8.8M5.92%238,664Trimmed
3SEPWAIM ETF PRODUCTS TRUST$7.3M4.95%232,044Trimmed
4SPDSIMPLIFY EXCHANGE TRADED FUN$7.2M4.87%198,213Added
5JULUAIM ETF PRODUCTS TRUST$7.0M4.74%246,061Trimmed
6DECWAIM ETF PRODUCTS TRUST$6.7M4.50%199,404Trimmed
7SIXPAIM ETF PRODUCTS TRUST$5.5M3.72%176,191Trimmed
8TUASIMPLIFY EXCHANGE TRADED FUN$5.3M3.55%249,065Added
9QBERELEVATION SERIES TRUST$4.2M2.83%173,808Trimmed
10SRHQELEVATION SERIES TRUST$4.0M2.72%183,582New
11TIDAL TRUST I$3.6M2.40%133,192Trimmed
12AWTMTIDAL TRUST I$3.5M2.38%171,039Trimmed
13STXSEAGATE TECHNOLOGY HLDNGS PL$3.4M2.32%8,772Hold
14AAPLAPPLE INC$3.3M2.23%12,994Trimmed
15XDSQINNOVATOR ETFS TRUST$3.1M2.08%77,866Trimmed
16YGLDSIMPLIFY EXCHANGE TRADED FUN$2.7M1.85%68,636Added
17JANUAIM ETF PRODUCTS TRUST$2.6M1.78%96,340Trimmed
18CTASIMPLIFY EXCHANGE TRADED FUN$2.3M1.54%75,371Trimmed
19COPXGLOBAL X FDS$2.2M1.47%28,562New
20BUCKSIMPLIFY EXCHANGE TRADED FUN$2.1M1.41%88,578Trimmed
21FMKTTIDAL TRUST I$2.0M1.38%99,421Added
22SRHQELEVATION SERIES TRUST$2.0M1.37%49,442Added
23JPSTJ P MORGAN EXCHANGE TRADED F$2.0M1.36%39,821Trimmed
24MINTPIMCO ETF TR$1.9M1.30%19,109Trimmed
25XARSPDR SERIES TRUST$1.9M1.27%7,415New

Source: SEC Form 13F filings · as of 2026-03-31