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Authentikos Wealth Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Authentikos Wealth Advisory, LLC

报告期 2026-03-31 · CIK 0001967054

持仓数

70

前50大市值合计

$141.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$20.9M

206,512

14.7%

JANZ ELEVATION SERIES TRUST

TRUESHARES STRCD

$8.8M

238,664

6.2%

SEPW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$7.3M

232,044

5.2%

SPD SIMPLIFY EXCHANGE TRADED FUN

US EQT PLS DWNSD

$7.2M

198,213

5.1%

JULU AIM ETF PRODUCTS TRUST

ALLIANZIM EQ BUF

$7.0M

246,061

5.0%

DECW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$6.7M

199,404

4.7%

SIXP AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$5.5M

176,191

3.9%

TUA SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA

$5.3M

249,065

3.7%

QBER ELEVATION SERIES TRUST

TRUESHARES QUART

$4.2M

173,808

3.0%

PAYM ELEVATION SERIES TRUST

S&P AUTOCALLABLE

$4.0M

183,582

2.8%

SGRT TIDAL TRUST I

SMART EARNINGS G

$3.6M

133,192

2.5%

STRN TIDAL TRUST I

SMART TREND 25 E

$3.5M

171,039

2.5%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$3.4M

8,772

2.4%

AAPL APPLE INC

COM

$3.3M

12,994

2.3%

XDSQ INNOVATOR ETFS TRUST

US EQUITY ACCELE

$3.1M

77,866

2.2%

YGLD SIMPLIFY EXCHANGE TRADED FUN

GOLD STRATEGY PL

$2.7M

68,636

1.9%

JANU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$2.6M

96,340

1.9%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$2.3M

75,371

1.6%

COPX GLOBAL X FDS

GLOBAL X COPPER

$2.2M

28,562

1.5%

BUCK SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC

$2.1M

88,578

1.5%

FMKT TIDAL TRUST I

THE FREE MARKETS

$2.0M

99,421

1.4%

OCTZ ELEVATION SERIES TRUST

TRUESHARES OCT

$2.0M

49,442

1.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.0M

39,821

1.4%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$1.9M

19,109

1.4%

XAR SPDR SERIES TRUST

STATE STREET SPD

$1.9M

7,415

1.3%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$1.6M

27,569

1.2%

HYS PIMCO ETF TR

0-5 HIGH YIELD

$1.6M

16,774

1.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$1.5M

30,596

1.1%

FOXY SIMPLIFY EXCHANGE TRADED FUN

CURRENCY STRATEG

$1.5M

51,917

1.1%

SHV ISHARES TR

TRUST ISHARE 0-1

$1.5M

13,735

1.1%

SBAR SIMPLIFY EXCHANGE TRADED FUN

BARRIER INCOME

$1.5M

59,449

1.0%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$1.4M

33,993

1.0%

AGGH SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E

$1.4M

66,949

1.0%

MAXI SIMPLIFY EXCHANGE TRADED FUN

BITCOIN STRATEGY

$1.2M

123,330

0.8%

— EXXON MOBIL CORP

COM

$1.1M

6,631

0.8%

XUSP INNOVATOR ETFS TRUST

UNCAPPED ACCLRTD

$1.1M

24,717

0.8%

CSCO CISCO SYS INC

COM

$1.0M

13,243

0.7%

PAYH ELEVATION SERIES TRUST

TRUESHARES S&P

$935.7K

45,845

0.7%

SVOL SIMPLIFY EXCHANGE TRADED FUN

VOLATILITY PREM

$926.5K

60,400

0.7%

FIAX TIDAL TRUST II

NICHOLAS FIXED

$899.4K

51,547

0.6%

YMAX TIDAL TRUST II

YIELDMAX UNIVERS

$860.7K

109,926

0.6%

BUXX EA SERIES TRUST

STRIVE ENHANCED

$824.8K

40,739

0.6%

ZNOV INNOVATOR ETFS TRUST

EQUITY DEFINED P

$823.5K

31,018

0.6%

OCTW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$817.4K

21,249

0.6%

QBF INNOVATOR ETFS TRUST

UNCAPPED BITCOIN

$790.8K

46,291

0.6%

LRNZ ELEVATION SERIES TRUST

TRUESHS TECH AI

$699.9K

17,490

0.5%

ZHDG TIDAL TRUST I

ZEGA BUY AND HED

$697.0K

33,001

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$552.6K

1,922

0.4%

NVDA NVIDIA CORPORATION

COM

$517.7K

2,968

0.4%

GAEM SIMPLIFY EXCHANGE TRADED FUN

GAMMA EMERGING

$502.6K

19,412

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

BILZ14.7%JANZ6.2%SEPW5.2%SPD5.1%JULU5.0%DECW4.7%