Institutional Manager · CIK 0001967054
Authentikos Wealth Advisory, LLC
MORGAN HILL, CA · File #028-23170
Latest AUM
$151.2M
Positions
66
Top-10 Concentration
53.5%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORT (Amended)Q/E Dec 202555 pos · $143.7M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202559 pos · $128.0M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202559 pos · $151.2M
- 13F COMBINATION REPORTQ/E Dec 202566 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $101.2M
- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $103.8M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $103.3M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Dec 2023654 pos · $103.6M
- 13F HOLDINGS REPORTQ/E Sep 202365 pos · $106.0M
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $98.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H661 | 332,261 | $9.7M | 6.81% |
| 2 | LISTED FDS TR | 53656F763 | 254,953 | $9.1M | 6.38% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 411,309 | $9.1M | 6.35% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H794 | 247,108 | $7.8M | 5.47% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H844 | 232,738 | $7.5M | 5.25% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 195,587 | $7.4M | 5.21% |
| 7 | INNOVATOR ETFS TRUST | INHD | 220,907 | $7.4M | 5.20% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H547 | 280,129 | $7.4M | 5.16% |
| 9 | PIMCO ETF TR | 72201R577 | 64,510 | $6.5M | 4.57% |
| 10 | ELEVATION SERIES TRUST | 210322509 | 179,986 | $4.4M | 3.11% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 185,304 | $4.4M | 3.10% |
| 12 | INNOVATOR ETFS TRUST | INHD | 168,699 | $4.4M | 3.06% |
| 13 | INNOVATOR ETFS TRUST | INHD | 106,798 | $3.2M | 2.23% |
| 14 | INNOVATOR ETFS TRUST | INHD | 84,738 | $3.2M | 2.22% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 162,025 | $3.0M | 2.09% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | 86,615 | $3.0M | 2.09% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 104,794 | $2.8M | 1.96% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H513 | 104,675 | $2.7M | 1.91% |
| 19 | PIMCO ETF TR | 72201R783 | 26,990 | $2.6M | 1.80% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 176,098 | $2.4M | 1.66% |