Fund Universe

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☆Authentikos Wealth Advisory, LLC

CIK 0001967054 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.172
AUM ($M)
157
Positions
72
Turnover
0.21
Top-10 wt
55%
Herfindahl
0.045
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $157M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BILZ funds › PIMCO ETF TR ADD — 13.7% -0.4% 21.5 212,838 +6,326 5 —
☆JUNT funds › AIM ETF PRODUCTS TRUST NEW — 6.1% +6.1% 9.6 254,440 +254,440 1 —
☆JANZ funds › ELEVATION SERIES TRUST TRIM — 5.6% -0.3% 8.8 214,395 -24,269 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 5.4% +3.1% 8.5 8,772 +0 4 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 4.8% +4.8% 7.6 219,883 +219,883 1 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 4.8% -0.1% 7.5 180,995 -17,218 5 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST TRIM — 4.7% -0.2% 7.4 221,098 -10,946 4 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 3.7% +3.7% 5.8 187,992 +187,992 1 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 3.4% -0.1% 5.4 262,798 +13,733 5 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 3.1% +0.4% 4.9 193,152 +9,570 2 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 2.7% -0.2% 4.2 176,349 +2,541 5 —
☆SGRT funds › TIDAL TRUST I TRIM — 2.6% +0.2% 4.0 106,696 -26,496 3 —
☆STRN funds › TIDAL TRUST I TRIM — 2.5% +0.1% 3.9 135,901 -35,138 3 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.2% 3.2 11,197 -1,797 5 —
☆XDSQ funds › INNOVATOR ETFS TRUST TRIM — 2.0% -0.1% 3.2 73,713 -4,153 5 —
☆YGLD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.7% -0.2% 2.6 82,774 +14,138 5 —
☆CUSIP:886364140 funds › TIDAL TRUST I TRIM — 1.3% -0.0% 2.1 95,829 -3,592 5 —
☆OCTZ funds › ELEVATION SERIES TRUST TRIM — 1.3% -0.0% 2.1 45,519 -3,923 4 —
☆XAR funds › SPDR SERIES TRUST TRIM — 1.3% +0.1% 2.1 7,319 -96 2 —
☆COPX funds › GLOBAL X FDS TRIM — 1.3% -0.2% 2.0 25,709 -2,853 2 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.3% -0.1% 2.0 84,383 -4,195 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.2% 1.9 36,807 -3,014 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.2% -0.4% 1.9 71,678 -3,693 5 —
☆MINT funds › PIMCO ETF TR TRIM — 1.1% -0.2% 1.8 17,704 -1,405 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.0% +0.1% 1.6 63,443 +3,994 4 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.0% +0.0% 1.6 54,267 +2,350 3 —
☆CSCO funds › CISCO SYS INC HOLD — 1.0% +0.3% 1.6 13,243 +0 4 —
☆HYS funds › PIMCO ETF TR TRIM — 1.0% -0.1% 1.5 16,291 -483 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.2% 1.5 24,751 -2,818 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.9% -0.1% 1.4 27,831 -2,765 5 —
☆SHV funds › ISHARES TR TRIM — 0.9% -0.1% 1.4 12,459 -1,276 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.8% -0.1% 1.3 64,829 -2,120 5 —
☆ULST funds › SSGA ACTIVE ETF TR TRIM — 0.8% -0.1% 1.2 30,602 -3,391 5 —
☆XUSP funds › INNOVATOR ETFS TRUST TRIM — 0.7% +0.0% 1.2 22,209 -2,508 4 —
☆MAXI funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.1% 1.2 139,149 +15,819 3 —
☆LRNZ funds › ELEVATION SERIES TRUST TRIM — 0.6% +0.1% 0.9 14,669 -2,821 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.6% -0.0% 0.9 58,082 -2,318 5 —
☆ZHDG funds › TIDAL TRUST I ADD — 0.6% +0.1% 0.9 39,583 +6,582 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 0.9 1,583 -809 4 —
☆FIAX funds › TIDAL TRUST II TRIM — 0.5% -0.1% 0.8 47,557 -3,990 5 —
☆QBF funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 0.8 53,534 +7,243 3 —
☆ZNOV funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 0.8 27,575 -3,443 3 —
☆BUXX funds › EA SERIES TRUST TRIM — 0.5% -0.1% 0.7 36,550 -4,189 5 —
☆BIGY funds › TIDAL TRUST II NEW — 0.5% +0.5% 0.7 13,964 +13,964 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.1% 0.7 1,912 -10 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 0.6 3,158 +190 5 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 0.4% +0.1% 0.6 21,384 +6,204 5 —
☆ACII funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.1% 0.5 21,093 +8,590 3 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.1% 0.5 678 +0 2 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.0% 0.5 18,506 -906 4 —
☆SOXY funds › TIDAL TRUST II TRIM — 0.3% +0.0% 0.5 4,258 -2,182 4 —
☆PYLD funds › PIMCO ETF TR ADD — 0.3% -0.0% 0.5 17,334 +110 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.4 1,448 -130 5 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.3% +0.0% 0.4 6,229 +579 5 —
☆HYBL funds › SSGA ACTIVE TR TRIM — 0.3% -0.1% 0.4 14,075 -3,718 5 —
☆AIOO funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 0.4 14,355 -1,818 4 —
☆LOUP funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 0.4 3,799 +154 2 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 0.4 6,326 +893 2 —
☆LTPZ funds › PIMCO ETF TR ADD — 0.2% +0.1% 0.4 6,971 +2,135 2 —
☆PAYH funds › ELEVATION SERIES TRUST TRIM — 0.2% -0.4% 0.4 14,231 -31,614 2 —
☆QQQT funds › TIDAL TRUST II TRIM — 0.2% +0.0% 0.3 16,308 -828 4 —
☆CRWV funds › COREWEAVE INC TRIM — 0.2% +0.0% 0.3 3,087 -45 2 —
☆LVLN funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 12,015 +12,015 1 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.1% 0.3 21,977 +8,211 5 —
☆SPYT funds › TIDAL TRUST II TRIM — 0.2% -0.0% 0.2 14,080 -288 4 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.1% +0.0% 0.2 32,449 +10,187 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,791 +1,791 1 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,632 +1,632 1 —
☆YMAX funds › TIDAL TRUST II TRIM — 0.1% -0.5% 0.2 24,970 -84,956 5 —
☆PATH funds › UIPATH INC NEW — 0.1% +0.1% 0.1 10,857 +10,857 1 —
☆YQQQ funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.1 10,072 +10,072 1 —
☆CEFZ funds › ELEVATION SERIES TRUST TRIM — 0.1% -0.0% 0.1 11,407 -33 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.8% 0.0 0 -6,631 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -4.7% 0.0 0 -246,061 0 —
☆SIXP funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -3.7% 0.0 0 -176,191 0 —
☆JANU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.8% 0.0 0 -96,340 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -8,098 0 —
☆DECW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -4.5% 0.0 0 -199,404 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.6% 0.0 0 -21,249 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 157 72 0.21 55% 0.045 0.173 — in
2026Q1 148 70 0.20 52% 0.043 0.171 — in
2025Q4 151 66 0.16 47% 0.031 0.160 — in
2025Q3 151 59 0.30 51% 0.035 0.069 — in
2025Q2 132 50 0.41 56% 0.040 0.036 — entered
2025Q1 119 52 0.00 56% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status