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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
$141.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 68 项
建仓 12
增持 32
减持 15
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
JANZ
ELEVATION SERIES TRUST
+$19.1M
503,448
清仓
—
LISTED FDS TR
-$17.9M
0
-100%
建仓
SEPW
AIM ETF PRODUCTS TRUST
+$16.9M
539,642
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
JULU
AIM ETF PRODUCTS TRUST
+$15.5M
529,430
清仓
NVBW
AIM ETF PRODUCTS TRUST
-$14.8M
0
-100%
清仓
OCTU
AIM ETF PRODUCTS TRUST
-$14.5M
0
-100%
建仓
XUSP
INNOVATOR ETFS TRUST
+$8.4M
180,916
建仓
OCTZ
ELEVATION SERIES TRUST
+$4.3M
99,856
清仓
—
LISTED FDS TR
-$4.1M
0
-100%
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$4.0M
42,478
-87%
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$3.7M
630,648
-21%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.9M
17,544
+100%
减持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$2.5M
180,128
-42%
增持
BILZ
PIMCO ETF TR
+$2.4M
146,626
+19%
建仓
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$2.0M
77,368
增持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$2.0M
228,892
+73%
建仓
—
EXXON MOBIL CORP
+$1.9M
16,662
增持
CSCO
CISCO SYS INC
+$1.6M
26,486
+709%
增持
SIXP
AIM ETF PRODUCTS TRUST
+$1.3M
665,272
+2%
清仓
GOOG
ALPHABET INC
-$1.1M
0
-100%
建仓
AIOO
AIM ETF PRODUCTS TRUST
+$1.1M
41,880
建仓
GAEM
SIMPLIFY EXCHANGE TRADED FUN
+$1.0M
38,478
减持
SFLR
INNOVATOR ETFS TRUST
+$964.6K
432,848
-1%
清仓
SPHY
SPDR SERIES TRUST
-$908.9K
0
-100%
减持
DECW
AIM ETF PRODUCTS TRUST
-$871.9K
438,548
-10%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$821.3K
163,994
-19%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$789.7K
90,196
+21%
增持
SHV
ISHARES TR
+$698.4K
34,336
+22%
增持
SPD
SIMPLIFY EXCHANGE TRADED FUN
+$684.8K
388,482
+1%
增持
FTSM
FIRST TR EXCHANGETRADED FD
+$660.2K
70,180
+19%
增持
USFR
WISDOMTREE TR
+$658.3K
76,398
+21%
增持
MINT
PIMCO ETF TR
+$626.6K
45,510
+16%
增持
GOOGL
ALPHABET INC
+$578.6K
3,732
+100%
清仓
GDEC
FIRST TR EXCHNG TRADED FD VI
-$575.3K
0
-100%
增持
ULST
SSGA ACTIVE ETF TR
+$552.2K
86,398
+19%
清仓
FLJJ
AIM ETF PRODUCTS TRUST
-$535.1K
0
-100%
增持
QBER
ELEVATION SERIES TRUST
+$525.2K
375,684
+6%
增持
ZSEP
INNOVATOR ETFS TRUST
+$520.6K
333,516
+4%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$502.2K
3,104
增持
CRDT
SIMPLIFY EXCHANGE TRADED FUN
+$490.6K
390,144
+7%
减持
YGLD
SIMPLIFY EXCHANGE TRADED FUN
+$490.5K
157,416
-8%
减持
QFLR
INNOVATOR ETFS TRUST
+$443.1K
203,490
-4%
增持
FIAX
TIDAL TRUST II
+$405.6K
127,440
+23%
建仓
SPYT
TIDAL TRUST II
+$388.4K
21,028
增持
SOXY
TIDAL TRUST II
+$372.2K
10,304
+159%
增持
YMAX
TIDAL TRUST II
+$330.7K
150,834
+30%
减持
XDSQ
INNOVATOR ETFS TRUST
+$325.6K
164,844
-1%
减持
HYS
PIMCO ETF TR
-$303.3K
46,192
-7%
增持
QQQT
TIDAL TRUST II
+$294.4K
26,010
+150%
增持
BUXX
EA SERIES TRUST
+$281.7K
103,348
+16%
增持
NVDA
NVIDIA CORPORATION
+$237.7K
3,886
+26%
增持
ONEZ
ELEVATION SERIES TRUST
+$232.4K
27,406
+40%
减持
FMKT
TIDAL TRUST I
+$228.5K
99,068
-1%
清仓
LTPZ
PIMCO ETF TR
-$227.6K
0
-100%
减持
JANU
AIM ETF PRODUCTS TRUST
+$221.9K
202,376
-2%
增持
ZROZ
PIMCO ETF TR
+$214.8K
67,536
+4%
增持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$213.1K
159,566
+11%
增持
HYBL
SSGA ACTIVE TR
+$168.5K
26,622
+28%
增持
LRNZ
ELEVATION SERIES TRUST
+$133.6K
19,742
+15%
减持
AAPL
APPLE INC
+$129.1K
18,006
-36%
减持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-$105.2K
181,920
-3%
增持
PYLD
PIMCO ETF TR
+$74.6K
33,810
+8%
建仓
—
TIDAL TRUST II
+$65.1K
23,832
增持
PMBS
PIMCO ETF TR
+$31.0K
35,044
+1%
增持
PSTP
INNOVATOR ETFS TRUST
+$30.4K
13,282
+3%
增持
YQQQ
TIDAL TRUST II
-$27.8K
22,688
+2%
增持
STXT
EA SERIES TRUST
+$20.2K
49,016
+2%
减持
VB
VANGUARD INDEX FDS
+$19.2K
2,972
-4%
