DOSSIER · 13F-HR · Q1 2026

Authentikos Wealth Advisory, LLC

$148M in tracked AUM across 70 positions as of Q1 2026.

AW
CIK 0001967054 · last filed Mar 31, 2026
Total AUM
$148M
as of Q1 2026
Holdings
70
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Authentikos Wealth Advisory, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BILZ
PIMCO ETF TR
$21M207K14.1%
02
JANZ
ELEVATION SERIES TRUST
$9M239K5.9%
03
SEPW
AIM ETF PRODUCTS TRUST
$7M232K4.9%
04
SPD
SIMPLIFY EXCHANGE TRADED FUN
$7M198K4.9%
05
00888H570
AIM ETF PRODUCTS TRUST
$7M246K4.7%
06
DECW
AIM ETF PRODUCTS TRUST
$7M199K4.5%
07
SIXP
AIM ETF PRODUCTS TRUST
$6M176K3.7%
08
TUA
SIMPLIFY EXCHANGE TRADED FUN
$5M249K3.5%
09
QBER
ELEVATION SERIES TRUST
$4M174K2.8%
10
PAYM
ELEVATION SERIES TRUST
$4M184K2.7%

Filing history

2026Q1Mar 31
$148M 2.0%
70 positionsView →
2025Q4Dec 31
$151M 0.1%
66 positionsView →
2025Q3Sep 30
$151M 5.2%
59 positionsView →
2025Q2Jun 30
$144M 12.3%
55 positionsLocked
2025Q1Mar 31
$128M 26.5%
59 positionsLocked
2024Q4Dec 31
$101M 2.6%
83 positionsLocked
2024Q3Sep 30
$104M 0.5%
151 positionsLocked
2024Q2Jun 30
$103M 3.8%
39 positionsLocked
2024Q1Mar 31
$100M 5.5%
64 positionsLocked
2023Q4Dec 31
$94M 8.9%
78 positionsLocked
2023Q3Sep 30
$104M 2.3%
654 positionsLocked
2023Q2Jun 30
$106M 7.3%
65 positionsLocked
Showing 12 of 13