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The Analysis of Authentikos Wealth Advisory, LLC's Holdings & P&L

Currently, Authentikos Wealth Advisory, LLC holds 70 types of securities in its portfolio with a total value $148.1M. In the most recent quarter, they have increased their positions in BILZ (+160.1K shares, valued at $16.2M), N/A (+183.6K shares, valued at $4.0M), COPX (+28.6K shares, valued at $2.2M); decreased their positions in SIXP (-135.3K shares, valued at $4.2M), XUSP (-61.4K shares, valued at $2.7M), ACII (-101.2K shares, valued at $2.5M); initiated new positions in N/A (+183.6K shares, valued at $4.0M), COPX (+28.6K shares, valued at $2.2M), XAR (+7.4K shares, valued at $1.9M).

1M P&L

+3.4M+2.99%

3M P&L

+3.9M+3.39%

HY P&L

+6.2M+5.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A123.1M

94.7%

2Consumer Electronics3.3M

2.5%

3Oil & Gas Integrated1.1M

0.9%

Top Industries by Stock Count

1N/A57 stocks

89.1%

2Semiconductors2 stocks

3.1%

3Consumer Electronics1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BILZ PIMCO ETF TR206.5K shares344.99%2026-03-312026-05-07

ELEVATION SERIES TRUST ELEVATION SERIES TRUST238.7K shares-1.85%2026-03-312026-05-07

SEPW AIM ETF PRODUCTS TRUST232.0K shares-2.86%2026-03-312026-05-07

SPD SIMPLIFY EXCHANGE TRADED FUN198.2K shares3.98%2026-03-312026-05-07

JULU AIM ETF PRODUCTS TRUST246.1K shares-3.29%2026-03-312026-05-07

DECW AIM ETF PRODUCTS TRUST199.4K shares-5.11%2026-03-312026-05-07

SIXP AIM ETF PRODUCTS TRUST176.2K shares-43.44%2026-03-312026-05-07

TUA SIMPLIFY EXCHANGE TRADED FUN249.1K shares3.00%2026-03-312026-05-07

Sponsored

QBER ELEVATION SERIES TRUST173.8K shares-6.09%2026-03-312026-05-07

ELEVATION SERIES TRUST ELEVATION SERIES TRUST183.6K sharesnew addition2026-03-312026-05-07

SGRT TIDAL TRUST I133.2K shares-12.07%2026-03-312026-05-07

STRN TIDAL TRUST I171.0K shares-0.54%2026-03-312026-05-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.8K shares0.00%2026-03-312026-05-07

AAPL APPLE INC13.0K shares-2.73%2026-03-312026-05-07

XDSQ INNOVATOR ETFS TRUST77.9K shares-0.68%2026-03-312026-05-07

YGLD SIMPLIFY EXCHANGE TRADED FUN68.6K shares2.34%2026-03-312026-05-07

Sponsored

JANU AIM ETF PRODUCTS TRUST96.3K shares-0.50%2026-03-312026-05-07

CTA SIMPLIFY EXCHANGE TRADED FUN75.4K shares-11.29%2026-03-312026-05-07

COPX GLOBAL X FDS28.6K sharesnew addition2026-03-312026-05-07

BUCK SIMPLIFY EXCHANGE TRADED FUN88.6K shares-7.00%2026-03-312026-05-07

FMKT TIDAL TRUST I99.4K shares4.44%2026-03-312026-05-07

OCTZ ELEVATION SERIES TRUST49.4K shares2.43%2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F39.8K shares-3.36%2026-03-312026-05-07

MINT PIMCO ETF TR19.1K shares-10.01%2026-03-312026-05-07

Sponsored

XAR SPDR SERIES TRUST7.4K sharesnew addition2026-03-312026-05-07

FTSM FIRST TR EXCHANGE-TRADED FD27.6K shares-14.09%2026-03-312026-05-07

HYS PIMCO ETF TR16.8K shares-9.17%2026-03-312026-05-07

USFR WISDOMTREE TR30.6K shares-12.81%2026-03-312026-05-07

FOXY SIMPLIFY EXCHANGE TRADED FUN51.9K shares32.05%2026-03-312026-05-07

SHV ISHARES TR13.7K shares-12.93%2026-03-312026-05-07

SBAR SIMPLIFY EXCHANGE TRADED FUN59.4K shares43.49%2026-03-312026-05-07

ULST SSGA ACTIVE ETF TR34.0K shares-14.02%2026-03-312026-05-07

Sponsored

AGGH SIMPLIFY EXCHANGE TRADED FUN66.9K shares-5.99%2026-03-312026-05-07

MAXI SIMPLIFY EXCHANGE TRADED FUN123.3K shares52.17%2026-03-312026-05-07

XOM EXXON MOBIL CORP6.6K shares-20.41%2026-03-312026-05-07

XUSP INNOVATOR ETFS TRUST24.7K shares-71.28%2026-03-312026-05-07

CSCO CISCO SYS INC13.2K shares0.00%2026-03-312026-05-07

ELEVATION SERIES TRUST ELEVATION SERIES TRUST45.8K sharesnew addition2026-03-312026-05-07

SVOL SIMPLIFY EXCHANGE TRADED FUN60.4K shares-7.13%2026-03-312026-05-07

FIAX TIDAL TRUST II51.5K shares-12.29%2026-03-312026-05-07

Sponsored

YMAX TIDAL TRUST II109.9K shares24.28%2026-03-312026-05-07

BUXX EA SERIES TRUST40.7K shares-14.09%2026-03-312026-05-07

ZNOV INNOVATOR ETFS TRUST31.0K shares-14.20%2026-03-312026-05-07

OCTW AIM ETF PRODUCTS TRUST21.2K shares2.02%2026-03-312026-05-07

QBF INNOVATOR ETFS TRUST46.3K shares15.33%2026-03-312026-05-07

LRNZ ELEVATION SERIES TRUST17.5K shares36.63%2026-03-312026-05-07

ZHDG TIDAL TRUST I33.0K shares19.21%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.9K shares-4.19%2026-03-312026-05-07

Sponsored

NVDA NVIDIA CORPORATION3.0K shares-2.53%2026-03-312026-05-07

GAEM SIMPLIFY EXCHANGE TRADED FUN19.4K shares-7.12%2026-03-312026-05-07

HYBL SSGA ACTIVE TR17.8K shares18.91%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC2.4K shares19.90%2026-03-312026-05-07

PYLD PIMCO ETF TR17.2K shares2.71%2026-03-312026-05-07

AIOO AIM ETF PRODUCTS TRUST16.2K shares-14.11%2026-03-312026-05-07

VB VANGUARD INDEX FDS1.6K shares7.49%2026-03-312026-05-07

SOXY TIDAL TRUST II6.4K shares14.88%2026-03-312026-05-07

Sponsored

INVESCO QQQ TR INVESCO QQQ TR678 sharesnew addition2026-03-312026-05-07

ONEZ ELEVATION SERIES TRUST15.2K shares11.88%2026-03-312026-05-07

ZROZ PIMCO ETF TR5.7K shares32.04%2026-03-312026-05-07

ACII INNOVATOR ETFS TRUST12.5K shares-89.01%2026-03-312026-05-07

SIXO AIM ETF PRODUCTS TRUST8.1K shares1.73%2026-03-312026-05-07

QQQT TIDAL TRUST II17.1K shares20.30%2026-03-312026-05-07

LOUP INNOVATOR ETFS TRUST3.6K sharesnew addition2026-03-312026-05-07

ROBT FIRST TR EXCHANGE TRADED FD5.4K sharesnew addition2026-03-312026-05-07

Sponsored

LTPZ PIMCO ETF TR4.8K sharesnew addition2026-03-312026-05-07

CRWV COREWEAVE INC3.1K sharesnew addition2026-03-312026-05-07

SPYT TIDAL TRUST II14.4K shares19.59%2026-03-312026-05-07

TYA SIMPLIFY EXCHANGE TRADED FUN13.8K shares-30.92%2026-03-312026-05-07

SOUN SOUNDHOUND AI INC22.3K sharesnew addition2026-03-312026-05-07

CEFZ ELEVATION SERIES TRUST11.4K shares4.03%2026-03-312026-05-07

BILZ

PIMCO ETF TR

344.99%

Shares206.5K

Event2026-03-31

Filed2026-05-07

ELEVATION SERIES TRUST

-1.85%

Shares238.7K

Event2026-03-31

Filed2026-05-07

SEPW

AIM ETF PRODUCTS TRUST

-2.86%

Shares232.0K

Event2026-03-31

Filed2026-05-07

SPD

SIMPLIFY EXCHANGE TRADED FUN

3.98%

Shares198.2K

Event2026-03-31

Filed2026-05-07

JULU

AIM ETF PRODUCTS TRUST

-3.29%

Shares246.1K

Event2026-03-31

Filed2026-05-07

DECW

AIM ETF PRODUCTS TRUST

-5.11%

Shares199.4K

Event2026-03-31

Filed2026-05-07

SIXP

AIM ETF PRODUCTS TRUST

-43.44%

Shares176.2K

Event2026-03-31

Filed2026-05-07

TUA

SIMPLIFY EXCHANGE TRADED FUN

3.00%

Shares249.1K

Event2026-03-31

Filed2026-05-07

QBER

ELEVATION SERIES TRUST

-6.09%

Shares173.8K

Event2026-03-31

Filed2026-05-07

ELEVATION SERIES TRUST

New

Shares183.6K

Event2026-03-31

Filed2026-05-07

SGRT

TIDAL TRUST I

-12.07%

Shares133.2K

Event2026-03-31

Filed2026-05-07

STRN

TIDAL TRUST I

-0.54%

Shares171.0K

Event2026-03-31

Filed2026-05-07

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-2.73%

Shares13.0K

Event2026-03-31

Filed2026-05-07

XDSQ

INNOVATOR ETFS TRUST

-0.68%

Shares77.9K

Event2026-03-31

Filed2026-05-07

YGLD

SIMPLIFY EXCHANGE TRADED FUN

2.34%

Shares68.6K

Event2026-03-31

Filed2026-05-07

JANU

AIM ETF PRODUCTS TRUST

-0.50%

Shares96.3K

Event2026-03-31

Filed2026-05-07

CTA

SIMPLIFY EXCHANGE TRADED FUN

-11.29%

Shares75.4K

Event2026-03-31

Filed2026-05-07

COPX

GLOBAL X FDS

New

Shares28.6K

Event2026-03-31

Filed2026-05-07

BUCK

SIMPLIFY EXCHANGE TRADED FUN

-7.00%

Shares88.6K

Event2026-03-31

Filed2026-05-07

FMKT

TIDAL TRUST I

4.44%

Shares99.4K

Event2026-03-31

Filed2026-05-07

OCTZ

ELEVATION SERIES TRUST

2.43%

Shares49.4K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

-3.36%

Shares39.8K

Event2026-03-31

Filed2026-05-07

MINT

PIMCO ETF TR

-10.01%

Shares19.1K

Event2026-03-31

Filed2026-05-07

XAR

SPDR SERIES TRUST

New

Shares7.4K

Event2026-03-31

Filed2026-05-07

FTSM

FIRST TR EXCHANGE-TRADED FD

-14.09%

Shares27.6K

Event2026-03-31

Filed2026-05-07

HYS

PIMCO ETF TR

-9.17%

Shares16.8K

Event2026-03-31

Filed2026-05-07

USFR

WISDOMTREE TR

-12.81%

Shares30.6K

Event2026-03-31

Filed2026-05-07

FOXY

SIMPLIFY EXCHANGE TRADED FUN

32.05%

Shares51.9K

Event2026-03-31

Filed2026-05-07

SHV

ISHARES TR

-12.93%

Shares13.7K

Event2026-03-31

Filed2026-05-07

SBAR

SIMPLIFY EXCHANGE TRADED FUN

43.49%

Shares59.4K

Event2026-03-31

Filed2026-05-07

ULST

SSGA ACTIVE ETF TR

-14.02%

Shares34.0K

Event2026-03-31

Filed2026-05-07

AGGH

SIMPLIFY EXCHANGE TRADED FUN

-5.99%

Shares66.9K

Event2026-03-31

Filed2026-05-07

MAXI

SIMPLIFY EXCHANGE TRADED FUN

52.17%

Shares123.3K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-20.41%

Shares6.6K

Event2026-03-31

Filed2026-05-07

XUSP

INNOVATOR ETFS TRUST

-71.28%

Shares24.7K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-07

ELEVATION SERIES TRUST

New

Shares45.8K

Event2026-03-31

Filed2026-05-07

SVOL

SIMPLIFY EXCHANGE TRADED FUN

-7.13%

Shares60.4K

Event2026-03-31

Filed2026-05-07

FIAX

TIDAL TRUST II

-12.29%

Shares51.5K

Event2026-03-31

Filed2026-05-07

YMAX

TIDAL TRUST II

24.28%

Shares109.9K

Event2026-03-31

Filed2026-05-07

BUXX

EA SERIES TRUST

-14.09%

Shares40.7K

Event2026-03-31

Filed2026-05-07

ZNOV

INNOVATOR ETFS TRUST

-14.20%

Shares31.0K

Event2026-03-31

Filed2026-05-07

OCTW

AIM ETF PRODUCTS TRUST

2.02%

Shares21.2K

Event2026-03-31

Filed2026-05-07

QBF

INNOVATOR ETFS TRUST

15.33%

Shares46.3K

Event2026-03-31

Filed2026-05-07

LRNZ

ELEVATION SERIES TRUST

36.63%

Shares17.5K

Event2026-03-31

Filed2026-05-07

ZHDG

TIDAL TRUST I

19.21%

Shares33.0K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-4.19%

Shares1.9K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-2.53%

Shares3.0K

Event2026-03-31

Filed2026-05-07

GAEM

SIMPLIFY EXCHANGE TRADED FUN

-7.12%

Shares19.4K

Event2026-03-31

Filed2026-05-07

HYBL

SSGA ACTIVE TR

18.91%

Shares17.8K

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVICES INC

19.90%

Shares2.4K

Event2026-03-31

Filed2026-05-07

PYLD

PIMCO ETF TR

2.71%

Shares17.2K

Event2026-03-31

Filed2026-05-07

AIOO

AIM ETF PRODUCTS TRUST

-14.11%

Shares16.2K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

7.49%

Shares1.6K

Event2026-03-31

Filed2026-05-07

SOXY

TIDAL TRUST II

14.88%

Shares6.4K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

New

Shares678

Event2026-03-31

Filed2026-05-07

ONEZ

ELEVATION SERIES TRUST

11.88%

Shares15.2K

Event2026-03-31

Filed2026-05-07

ZROZ

PIMCO ETF TR

32.04%

Shares5.7K

Event2026-03-31

Filed2026-05-07

ACII

INNOVATOR ETFS TRUST

-89.01%

Shares12.5K

Event2026-03-31

Filed2026-05-07

SIXO

AIM ETF PRODUCTS TRUST

1.73%

Shares8.1K

Event2026-03-31

Filed2026-05-07

QQQT

TIDAL TRUST II

20.30%

Shares17.1K

Event2026-03-31

Filed2026-05-07

LOUP

INNOVATOR ETFS TRUST

New

Shares3.6K

Event2026-03-31

Filed2026-05-07

ROBT

FIRST TR EXCHANGE TRADED FD

New

Shares5.4K

Event2026-03-31

Filed2026-05-07

LTPZ

PIMCO ETF TR

New

Shares4.8K

Event2026-03-31

Filed2026-05-07

CRWV

COREWEAVE INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-07

SPYT

TIDAL TRUST II

19.59%

Shares14.4K

Event2026-03-31

Filed2026-05-07

TYA

SIMPLIFY EXCHANGE TRADED FUN

-30.92%

Shares13.8K

Event2026-03-31

Filed2026-05-07

SOUN

SOUNDHOUND AI INC

New

Shares22.3K

Event2026-03-31

Filed2026-05-07

CEFZ

ELEVATION SERIES TRUST

4.03%

Shares11.4K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available