AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 5/7/2026ACC: 0001967054-26-000005

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $148.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.11M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

ULTRA SHORT GOVT$20.85M14.1%

ALLIANZIM US EQT$20.19M13.6%

TRUESHARES STRCD$8.77M5.9%

US EQT PLS DWNSD$7.21M4.9%

ALLIANZIM EQ BUF$7.03M4.7%

COM$6.45M4.4%

SHORT TERM TREA$5.26M3.5%

Portfolio Concentration

Top 3$36.95M25.0%

4–10$39.88M26.9%

11–25$38.71M26.1%

Rest$32.56M22.0%

Top 3 weight

25.0%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares206.51K

TypeSH

Market value$20.85M

14.08%

Sole

0.00

Shared

0.00

None

206.51K

ELEVATION SERIES TRUST

SOLE

TRUESHARES STRCD

Shares238.66K

TypeSH

Market value$8.77M

5.92%

Sole

0.00

Shared

0.00

None

238.66K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares232.04K

TypeSH

Market value$7.33M

4.95%

Sole

0.00

Shared

0.00

None

232.04K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares198.21K

TypeSH

Market value$7.21M

4.87%

Sole

0.00

Shared

0.00

None

198.21K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM EQ BUF

Shares246.06K

TypeSH

Market value$7.03M

4.74%

Sole

0.00

Shared

0.00

None

246.06K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares199.40K

TypeSH

Market value$6.66M

4.50%

Sole

0.00

Shared

0.00

None

199.40K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares176.19K

TypeSH

Market value$5.51M

3.72%

Sole

0.00

Shared

0.00

None

176.19K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares249.06K

TypeSH

Market value$5.26M

3.55%

Sole

0.00

Shared

0.00

None

249.06K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares173.81K

TypeSH

Market value$4.19M

2.83%

Sole

0.00

Shared

0.00

None

173.81K

ELEVATION SERIES TRUST

SOLE

S&P AUTOCALLABLE

Shares183.58K

TypeSH

Market value$4.03M

2.72%

Sole

0.00

Shared

0.00

None

183.58K

TIDAL TRUST I

SOLE

SMART EARNINGS G

Shares133.19K

TypeSH

Market value$3.55M

2.40%

Sole

0.00

Shared

0.00

None

133.19K

TIDAL TRUST I

SOLE

SMART TREND 25 E

Shares171.04K

TypeSH

Market value$3.53M

2.38%

Sole

0.00

Shared

0.00

None

171.04K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares8.77K

TypeSH

Market value$3.44M

2.32%

Sole

0.00

Shared

0.00

None

8.77K

APPLE INC

SOLE

COM

Shares12.99K

TypeSH

Market value$3.30M

2.23%

Sole

0.00

Shared

0.00

None

12.99K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares77.87K

TypeSH

Market value$3.08M

2.08%

Sole

0.00

Shared

0.00

None

77.87K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

GOLD STRATEGY PL

Shares68.64K

TypeSH

Market value$2.74M

1.85%

Sole

0.00

Shared

0.00

None

68.64K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares96.34K

TypeSH

Market value$2.63M

1.78%

Sole

0.00

Shared

0.00

None

96.34K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares75.37K

TypeSH

Market value$2.28M

1.54%

Sole

0.00

Shared

0.00

None

75.37K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares28.56K

TypeSH

Market value$2.18M

1.47%

Sole

0.00

Shared

0.00

None

28.56K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares88.58K

TypeSH

Market value$2.08M

1.41%

Sole

0.00

Shared

0.00

None

88.58K

TIDAL TRUST I

SOLE

THE FREE MARKETS

Shares99.42K

TypeSH

Market value$2.05M

1.38%

Sole

0.00

Shared

0.00

None

99.42K

ELEVATION SERIES TRUST

SOLE

TRUESHARES OCT

Shares49.44K

TypeSH

Market value$2.03M

1.37%

Sole

0.00

Shared

0.00

None

49.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares39.82K

TypeSH

Market value$2.02M

1.36%

Sole

0.00

Shared

0.00

None

39.82K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares19.11K

TypeSH

Market value$1.92M

1.30%

Sole

0.00

Shared

0.00

None

19.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares7.42K

TypeSH

Market value$1.88M

1.27%

Sole

0.00

Shared

0.00

None

7.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	206.51K	SH	$20.85M 14.08%	206.51K
ELEVATION SERIES TRUSTSOLE	TRUESHARES STRCD	238.66K	SH	$8.77M 5.92%	238.66K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	232.04K	SH	$7.33M 4.95%	232.04K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	198.21K	SH	$7.21M 4.87%	198.21K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM EQ BUF	246.06K	SH	$7.03M 4.74%	246.06K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	199.40K	SH	$6.66M 4.50%	199.40K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	176.19K	SH	$5.51M 3.72%	176.19K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	249.06K	SH	$5.26M 3.55%	249.06K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	173.81K	SH	$4.19M 2.83%	173.81K
ELEVATION SERIES TRUSTSOLE	S&P AUTOCALLABLE	183.58K	SH	$4.03M 2.72%	183.58K
TIDAL TRUST ISOLE	SMART EARNINGS G	133.19K	SH	$3.55M 2.40%	133.19K
TIDAL TRUST ISOLE	SMART TREND 25 E	171.04K	SH	$3.53M 2.38%	171.04K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	8.77K	SH	$3.44M 2.32%	8.77K
APPLE INCSOLE	COM	12.99K	SH	$3.30M 2.23%	12.99K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	77.87K	SH	$3.08M 2.08%	77.87K
SIMPLIFY EXCHANGE TRADED FUNSOLE	GOLD STRATEGY PL	68.64K	SH	$2.74M 1.85%	68.64K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	96.34K	SH	$2.63M 1.78%	96.34K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	75.37K	SH	$2.28M 1.54%	75.37K
GLOBAL X FDSSOLE	GLOBAL X COPPER	28.56K	SH	$2.18M 1.47%	28.56K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	88.58K	SH	$2.08M 1.41%	88.58K
TIDAL TRUST ISOLE	THE FREE MARKETS	99.42K	SH	$2.05M 1.38%	99.42K
ELEVATION SERIES TRUSTSOLE	TRUESHARES OCT	49.44K	SH	$2.03M 1.37%	49.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	39.82K	SH	$2.02M 1.36%	39.82K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	19.11K	SH	$1.92M 1.30%	19.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	7.42K	SH	$1.88M 1.27%	7.42K

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