Institutional Fund
Authentikos Wealth Advisory, LLC
Morgan Hill, CACIK 19670548 filings on record
Portfolio Value
$148.11M
Q1 2026
Holdings
70
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-2.0%
from $151.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr14.1%
- Elevation Series Trust5.9%
- Aim ETF Products Trust4.9%
- Simplify Exchange Traded Fun4.9%
- Aim ETF Products Trust4.7%
- Aim ETF Products Trust4.5%
- Other60.9%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 206.5K | $20.85M | 14.1% | +160.1K | Added |
| 2 | Elevation Series Trust | 238.7K | $8.77M | 5.9% | −4.5K | Reduced |
| 3 | Aim ETF Products Trust | 232.0K | $7.33M | 4.9% | −6.8K | Reduced |
| 4 | Simplify Exchange Traded Fun | 198.2K | $7.21M | 4.9% | +7.6K | Added |
| 5 | Aim ETF Products Trust | 246.1K | $7.03M | 4.7% | −8.4K | Reduced |
| 6 | Aim ETF Products Trust | 199.4K | $6.66M | 4.5% | −10.7K | Reduced |
| 7 | Aim ETF Products Trust | 176.2K | $5.51M | 3.7% | −135.3K | Reduced |
| 8 | Simplify Exchange Traded Fun | 249.1K | $5.26M | 3.5% | +7.2K | Added |
| 9 | Elevation Series Trust | 173.8K | $4.19M | 2.8% | −11.3K | Reduced |
| 10 | Elevation Series Trust | 183.6K | $4.03M | 2.7% | +183.6K | New |
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