Authentikos Wealth Advisory, LLC holds a focused book of 72 stocks worth $156.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Allianzim US Eq BFFR10 JN-US and trimmed Trueshares Struct Outc Jan. Their largest long position is Pimco Ultra SHRT Govt Active at 14% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +15.8%, a 8.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Authentikos Wealth Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Authentikos Wealth Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AE Wealth Management LLC | 66 / 72 | $3.2B |
| OSAIC HOLDINGS, INC. | 65 / 72 | $7.2B |
| MORGAN STANLEY | 52 / 72 | $221.4B |
| UBS Group AG | 50 / 72 | $51.2B |
| ENVESTNET ASSET MANAGEMENT INC | 49 / 72 | $17.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 49 / 72 | $7.9B |
| HARBOUR INVESTMENTS, INC. | 48 / 72 | $503.3M |
| IFP Advisors, Inc | 47 / 72 | $590.7M |
Ranked by how many of Authentikos Wealth Advisory, LLC's top 72 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR ULTR SH GO AC FD | $21.5M | 212.8K | 13.7% | ▲+3.1% Added · +6K sh | |
| 2 | Aim ETF Products Trust ALLIANZIM US EQT | $9.6M | 254.4K | 6.1% | ▲New New position | |
| 3 | Elevation Series Trust TRUESHARES STRCD | $8.8M | 214.4K | 5.6% | ▼−10% Reduced · −24K sh | |
| 4 | Seagate Technology HLDNGS PL ORD SHS | $8.5M | 8.8K | 5.4% | —Held | |
| 5 | Aim ETF Products Trust ALLIA US JUN ETF | $7.6M | 219.9K | 4.8% | ▲New New position | |
| 6 | Simplify Exchange Traded Fun US EQT PLS DWNSD | $7.5M | 181.0K | 4.8% | ▼−8.7% Reduced · −17K sh | |
| 7 | Aim ETF Products Trust ALLIANZIM US EQT | $7.4M | 221.1K | 4.7% | ▼−4.7% Reduced · −11K sh | |
| 8 | Aim ETF Products Trust ALLIANZIM US EQT | $5.8M | 188.0K | 3.7% | ▲New New position | |
| 9 | Simplify Exchange Traded Fun SHORT TERM TREA | $5.4M | 262.8K | 3.4% | ▲+5.5% Added · +14K sh | |
| 10 | Elevation Series Trust S&P AU DE IN ETF | $4.9M | 193.2K | 3.1% | ▲+5.2% Added · +10K sh | |
| 11 | Elevation Series Trust TRUE QU BEAR ETF | $4.2M | 176.3K | 2.7% | ▲+1.5% Added · +3K sh | |
| 12 | Tidal Trust I SMAR EARN 30 ETF | $4.0M | 106.7K | 2.6% | ▼−20% Reduced · −26K sh | |
| 13 | Tidal Trust I SMAR TREN 25 ETF | $3.9M | 135.9K | 2.5% | ▼−21% Reduced · −35K sh | |
| 14 | Apple Inc COM | $3.2M | 11.2K | 2.1% | ▼−14% Reduced · −2K sh | |
| 15 | Innovator Etfs Trust US EQUITY ACCELE | $3.2M | 73.7K | 2.0% | ▼−5.3% Reduced · −4K sh | |
| 16 | Simplify Exchange Traded Fun GOLD STRATEGY ET | $2.6M | 82.8K | 1.7% | ▲+21% Added · +14K sh | |
| 17 | Tidal Trust I FREE MARKETS ETF | $2.1M | 95.8K | 1.3% | ▼−3.6% Reduced · −4K sh | |
| 18 | Elevation Series Trust TRUESHARES OCT | $2.1M | 45.5K | 1.3% | ▼−7.9% Reduced · −4K sh | |
| 19 | SPDR Series Trust ST STR SP AERO | $2.1M | 7.3K | 1.3% | ▼−1.3% Reduced · −96 sh | |
| 20 | Global X FDS GLOBAL X COPPER | $2.0M | 25.7K | 1.3% | ▼−10.0% Reduced · −3K sh | |
| 21 | Simplify Exchange Traded Fun TREASURY OPT INC | $2.0M | 84.4K | 1.3% | ▼−4.7% Reduced · −4K sh | |
| 22 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.9M | 36.8K | 1.2% | ▼−7.6% Reduced · −3K sh | |
| 23 | Simplify Exchange Traded Fun MANAGED FUTURES | $1.9M | 71.7K | 1.2% | ▼−4.9% Reduced · −4K sh | |
| 24 | Pimco ETF TR ENHAN SHRT MA AC | $1.8M | 17.7K | 1.1% | ▼−7.3% Reduced · −1K sh | |
| 25 | Simplify Exchange Traded Fun BARRIER INCOME | $1.6M | 63.4K | 1.0% | ▲+6.7% Added · +4K sh | |
| 26 | Simplify Exchange Traded Fun CURRE STRAT ETF | $1.6M | 54.3K | 1.0% | ▲+4.5% Added · +2K sh | |
| 27 | Cisco Sys Inc COM | $1.6M | 13.2K | 1.0% | —Held | |
| 28 | Pimco ETF TR 0-5 HIGH YIELD | $1.5M | 16.3K | 1.0% | ▼−2.9% Reduced · −483 sh | |
| 29 | First TR Exchange-Traded FD FIRST TR ENH NEW | $1.5M | 24.8K | 0.9% | ▼−10% Reduced · −3K sh | |
| 30 | Wisdomtree TR FLOATNG RAT TREA | $1.4M | 27.8K | 0.9% | ▼−9.0% Reduced · −3K sh | |
| 31 | Ishares TR TRUST ISHARE 0-1 | $1.4M | 12.5K | 0.9% | ▼−9.3% Reduced · −1K sh | |
| 32 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $1.3M | 64.8K | 0.8% | ▼−3.2% Reduced · −2K sh | |
| 33 | Ssga Active ETF TR ST STR UL BD ETF | $1.2M | 30.6K | 0.8% | ▼−10.0% Reduced · −3K sh | |
| 34 | Innovator Etfs Trust UNCAPPED ACCLRTD | $1.2M | 22.2K | 0.7% | ▼−10% Reduced · −3K sh | |
| 35 | Simplify Exchange Traded Fun BITC STR PLU ETF | $1.2M | 139.1K | 0.7% | ▲+13% Added · +16K sh | |
| 36 | Elevation Series Trust TRUESHS TECH AI | $947K | 14.7K | 0.6% | ▼−16% Reduced · −3K sh | |
| 37 | Simplify Exchange Traded Fun VOLATILITY PREM | $932K | 58.1K | 0.6% | ▼−3.8% Reduced · −2K sh | |
| 38 | Tidal Trust I ZEGA BUY HED ETF | $931K | 39.6K | 0.6% | ▲+20% Added · +7K sh | |
| 39 | Advanced Micro Devices Inc COM | $920K | 1.6K | 0.6% | ▼−34% Reduced · −809 sh | |
| 40 | Tidal Trust II NICHOLAS FIXED | $837K | 47.6K | 0.5% | ▼−7.7% Reduced · −4K sh | |
| 41 | Innovator Etfs Trust UNCA BI 20 FL ET | $787K | 53.5K | 0.5% | ▲+16% Added · +7K sh | |
| 42 | Innovator Etfs Trust EQUI DEFI 1 NOVE | $757K | 27.6K | 0.5% | ▼−11% Reduced · −3K sh | |
| 43 | Ea Series Trust STRIVE ENHANCED | $740K | 36.5K | 0.5% | ▼−10% Reduced · −4K sh | |
| 44 | Tidal Trust II YIELDMAX TRGT12 | $729K | 14.0K | 0.5% | ▲New New position | |
| 45 | Alphabet Inc CAP STK CL A | $683K | 1.9K | 0.4% | ▼−0.5% Reduced · −10 sh | |
| 46 | Nvidia Corporation COM | $632K | 3.2K | 0.4% | ▲+6.4% Added · +190 sh | |
| 47 | Elevation Series Trust TRUE SE BUFF ETF | $590K | 21.4K | 0.4% | ▲+41% Added · +6K sh | |
| 48 | Innovator Etfs Trust INDE AUT INC ETF | $537K | 21.1K | 0.3% | ▲+69% Added · +9K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $499K | 678 | 0.3% | —Held | |
| 50 | Simplify Exchange Traded Fun GAMMA EMERGING | $498K | 18.5K | 0.3% | ▼−4.7% Reduced · −906 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1967054/holdings"
Use Arkolith to show Authentikos Wealth Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.