Authentikos Wealth Advisory, LLC ETF holdings
Morgan Hill, CA
Reported $139.8M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$139.8M
ETFs held
61
Change from prior quarter
+2.2%
With price moves
ETFs as a share of its 13F
89.3%
of $156.7M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $21.5M | 212,838 | +6,326 shares |
| JUNT | AllianzIM U.S. Equity Buffer10 ETF - Jun | $9.6M | 254,440 | New position |
| JANZ | TrueShares Structured Outcome (January) ETF | $8.8M | 214,395 | −24,269 shares |
| JUNW | AllianzIM U.S. Equity Buffer20 ETF - Jun | $7.6M | 219,883 | New position |
| SPD | Simplify US Equity PLUS Downside Convexity ETF | $7.5M | 180,995 | −17,218 shares |
| SEPW | AllianzIM U.S. Equity Buffer20 ETF - Sep | $7.4M | 221,098 | −10,946 shares |
| SIXD | AllianzIM U.S. Equity Buffer10 ETF - Jun | $5.8M | 187,992 | New position |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | $5.4M | 262,798 | +13,733 shares |
| PAYM | TrueShares S&P Autocallable Defensive Income ETF | $4.9M | 193,152 | +9,570 shares |
| QBER | TrueShares Quarterly Bear Hedge ETF | $4.2M | 176,349 | +2,541 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001967054. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Authentikos Wealth Advisory, LLC own?
Authentikos Wealth Advisory, LLC reported 61 ETF positions worth $139.8M in its Form 13F for June 30, 2026. The largest was BILZ, at $21.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.