Authentikos Wealth Advisory, LLC

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CIK 1967054

13F portfolio (2026-Q1)

$148M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

34.6%

Top 10

51.9%

Effective N

23.3

HHI

0.043

This quarter

10 new · 0 exit →

By sector

Unclassified92.7%

Information Technology6.2%

Energy0.8%

Communication Services0.4%

By market cap

Unknown92.7%

Mega (>$200B)4.7%

Large ($10–200B)2.5%

Mid ($2–10B)0.1%

By region

Other92.7%

North America7.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.68%	61
Technology Hardware & Equipment	5.24%	3
Oil, Gas & Consumable Fuels	0.76%	1
Semiconductors & Semiconductor Equipment	0.68%	2
Software & IT Services	0.37%	1
Software	0.27%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	BILZ	PIMCO ETF TR	Unclassified	14.08%
2	JANZ	TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	Unclassified	5.92%
3	SEPW	AIM ETF PRODUCTS TRUST	Unclassified	4.95%
4	SPD	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	4.87%
5	JULU	AIM ETF PRODUCTS TRUST	Unclassified	4.74%
6	DECW	AIM ETF PRODUCTS TRUST	Unclassified	4.50%
7	SIXP	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF	Unclassified	3.72%
8	TUA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	3.55%
9	QBER	ELEVATION SERIES TRUST	Unclassified	2.83%
10	PAYM	ELEVATION SERIES TRUST	Unclassified	2.72%

9/70 names classified · sector 7.3% of weight · industry 7.3% · mkt cap 7.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, STX, INTU, NVDA, MSFT · other

IndustrialsLMT, ETN, CAT, MMM, FISV · other

FinancialsAXP, AMP, PRU, USB, BRK.B · other

Communication ServicesGOOGL, GOOG, T, VZ, OMC · other

EnergyXOM, CVX, VLO, PSX, SSL · other

Health CareBMY, ALGN, JNJ, PFE, ABBV · other

Real EstateOZ, SILA, AGNC, IVT, EQIX · other

Consumer DiscretionaryCOST, AMZN, WSO, TSLA, F · other

UtilitiesED, NI, EXC, AEP, CMS · other

MaterialsLYB, KMB, IP, NWL, SON · other

Consumer StaplesPM, CAG, GIS, CVS, ADM · other

UnclassifiedCOLLABORATIVE INVESTMNT SER, RULE, BILZ, XDQQ, LISTED FD TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (7 classified)Authentikos Wealth Advisory, LLC centroid (Large Core)

Information TechnologyEnergyCommunication Services

Style box summary for Authentikos Wealth Advisory, LLC: centroid Large Core. Heaviest cells: Large Core 5.2%, Large Growth 1.1%, Large Value 0.8%.

Classified: 7.1% of book weight (7/70 names) · unclassified 92.9%: BILZ, JANZ, SEPW, SPD, JULU, DECW, SIXP, TUA, QBER, PAYM +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILZPIMCO ETF TR	206,512	$21M	14.1%	ADD 345%
2	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	238,664	$9M	5.9%	HOLD
3	SEPWAIM ETF PRODUCTS TRUST	232,044	$7M	4.9%	TRIM −3%
4	SPDSIMPLIFY EXCHANGE TRADED FUN	198,213	$7M	4.9%	ADD 4%
5	JULUAIM ETF PRODUCTS TRUST	246,061	$7M	4.7%	TRIM −3%
6	DECWAIM ETF PRODUCTS TRUST	199,404	$7M	4.5%	TRIM −5%
7	SIXPALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF	176,191	$6M	3.7%	TRIM −43%
8	TUASIMPLIFY EXCHANGE TRADED FUN	249,065	$5M	3.5%	ADD 3%
9	QBERELEVATION SERIES TRUST	173,808	$4M	2.8%	TRIM −6%
10	PAYMELEVATION SERIES TRUST	183,582	$4M	2.7%	NEW
11	SGRTTIDAL TRUST I	133,192	$4M	2.4%	TRIM −12%
12	STRNTIDAL TRUST I	171,039	$4M	2.4%	HOLD
13	STXSEAGATE TECHNOLOGY HLDNGS PL	8,772	$3M	2.3%	HOLD
14	AAPLAPPLE INC	12,994	$3M	2.2%	TRIM −3%
15	XDSQINNOVATOR ETFS TRUST	77,866	$3M	2.1%	HOLD
16	YGLDSIMPLIFY EXCHANGE TRADED FUN	68,636	$3M	1.9%	ADD 2%
17	JANUAIM ETF PRODUCTS TRUST	96,340	$3M	1.8%	HOLD
18	CTASIMPLIFY EXCHANGE TRADED FUN	75,371	$2M	1.5%	TRIM −11%
19	COPXGLOBAL X FDS	28,562	$2M	1.5%	NEW
20	BUCKSIMPLIFY EXCHANGE TRADED FUN	88,578	$2M	1.4%	TRIM −7%
21	FMKTTIDAL TRUST I	99,421	$2M	1.4%	ADD 4%
22	OCTZELEVATION SERIES TRUST	49,442	$2M	1.4%	ADD 2%
23	JPSTJ P MORGAN EXCHANGE TRADED F	39,821	$2M	1.4%	TRIM −3%
24	MINTPIMCO ETF TR	19,109	$2M	1.3%	TRIM −10%
25	XARSPDR SERIES TRUST	7,415	$2M	1.3%	NEW
26	FTSMFIRST TR EXCHANGE-TRADED FD	27,569	$2M	1.1%	TRIM −14%
27	HYSPIMCO ETF TR	16,774	$2M	1.1%	TRIM −9%
28	USFRWISDOMTREE TR	30,596	$2M	1.0%	TRIM −13%
29	FOXYSIMPLIFY EXCHANGE TRADED FUN	51,917	$2M	1.0%	ADD 32%
30	SHVISHARES TR	13,735	$2M	1.0%	TRIM −13%
31	SBARSIMPLIFY EXCHANGE TRADED FUN	59,449	$1M	1.0%	ADD 43%
32	ULSTSSGA ACTIVE ETF TR	33,993	$1M	0.9%	TRIM −14%
33	AGGHSIMPLIFY EXCHANGE TRADED FUN	66,949	$1M	0.9%	TRIM −6%
34	MAXISIMPLIFY EXCHANGE TRADED FUN	123,330	$1M	0.8%	ADD 52%
35	XOMEXXON MOBIL CORP	6,631	$1M	0.8%	TRIM −20%
36	XUSPINNOVATOR ETFS TRUST	24,717	$1M	0.7%	TRIM −71%
37	CSCOCISCO SYS INC	13,243	$1M	0.7%	HOLD
38	PAYHELEVATION SERIES TRUST	45,845	$935,696	0.6%	NEW
39	SVOLSIMPLIFY EXCHANGE TRADED FUN	60,400	$926,531	0.6%	TRIM −7%
40	FIAXTIDAL TRUST II	51,547	$899,444	0.6%	TRIM −12%
41	YMAXTIDAL TRUST II	109,926	$860,723	0.6%	ADD 24%
42	BUXXEA SERIES TRUST	40,739	$824,761	0.6%	TRIM −14%
43	ZNOVINNOVATOR ETFS TRUST	31,018	$823,528	0.6%	TRIM −14%
44	OCTWAIM ETF PRODUCTS TRUST	21,249	$817,449	0.6%	ADD 2%
45	QBFINNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY	46,291	$790,817	0.5%	ADD 15%
46	LRNZELEVATION SERIES TRUST	17,490	$699,939	0.5%	ADD 37%
47	ZHDGTIDAL TRUST I	33,001	$696,970	0.5%	ADD 19%
48	GOOGLALPHABET INC	1,922	$552,578	0.4%	TRIM −4%
49	NVDANVIDIA CORPORATION	2,968	$517,677	0.3%	TRIM −3%
50	GAEMSIMPLIFY EXCHANGE TRADED FUN	19,412	$502,582	0.3%	TRIM −7%
51	HYBLSSGA ACTIVE TR	17,793	$495,348	0.3%	ADD 19%
52	AMDADVANCED MICRO DEVICES INC	2,392	$486,605	0.3%	ADD 20%
53	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	17,224	$451,277	0.3%	ADD 3%
54	AIOOAIM ETF PRODUCTS TRUST	16,173	$415,727	0.3%	TRIM −14%
55	VBVANGUARD INDEX FDS	1,578	$413,329	0.3%	ADD 7%
56	SOXYTIDAL TRUST II	6,440	$407,054	0.3%	ADD 15%
57	QQQINVESCO QQQ TR	678	$391,117	0.3%	NEW
58	ONEZELEVATION SERIES TRUST	15,180	$380,065	0.3%	ADD 12%
59	ZROZPIMCO ETF TR	5,650	$361,644	0.2%	ADD 32%
60	ACIIINNOVATOR ETFS TRUST	12,503	$313,575	0.2%	TRIM −89%
61	SIXOAIM ETF PRODUCTS TRUST	8,098	$273,550	0.2%	HOLD
62	QQQTTIDAL TRUST II	17,136	$271,092	0.2%	ADD 20%
63	LOUPINNOVATOR ETFS TRUST	3,645	$250,940	0.2%	NEW
64	ROBTFIRST TR EXCHANGE TRADED FD	5,433	$250,788	0.2%	NEW
65	LTPZPIMCO ETF TR	4,836	$246,799	0.2%	NEW
66	CRWVCOREWEAVE INC	3,132	$242,645	0.2%	NEW
67	SPYTTIDAL TRUST II	14,368	$234,202	0.2%	ADD 20%
68	TYASIMPLIFY EXCHANGE TRADED FUN	13,766	$180,747	0.1%	TRIM −31%
69	SOUNSOUNDHOUND AI INC	22,262	$152,940	0.1%	NEW
70	CEFZELEVATION SERIES TRUST	11,440	$89,781	0.1%	ADD 4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILZPIMCO ETF TR

70K

65K

73K

46K

207K

$21M

JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF

—

252K

243K

239K

$9M

SEPWAIM ETF PRODUCTS TRUST

—

241K

—

270K

239K

232K

$7M

SPDSIMPLIFY EXCHANGE TRADED FUN

227K

196K

194K

191K

198K

$7M

JULUAIM ETF PRODUCTS TRUST

—

265K

254K

246K

$7M

DECWAIM ETF PRODUCTS TRUST

81K

25K

247K

219K

210K

199K

$7M

SIXPALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF

—

332K

333K

312K

176K

$6M

TUASIMPLIFY EXCHANGE TRADED FUN

68K

332K

411K

315K

242K

249K

$5M

QBERELEVATION SERIES TRUST

37K

128K

180K

188K

185K

174K

$4M

PAYMELEVATION SERIES TRUST

—

184K

$4M

SGRTTIDAL TRUST I

—

151K

133K

$4M

STRNTIDAL TRUST I

—

172K

171K

$4M

STXSEAGATE TECHNOLOGY HLDNGS PL

$3M

AAPLAPPLE INC

14K

21K

13K

$3M

XDSQINNOVATOR ETFS TRUST

65K

90K

85K

82K

78K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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