Authentikos Wealth Advisory, LLC
MORGAN HILL CA · SEC CIK 0001967054
$1.48亿2026Q1 申报市值
70持仓数
51.9%前十大占比 · 第一大 14.1%
10 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BILZ 加仓+$1,616.57万
ELEVATION SERIES 新建仓+$402.98万
COPX 新建仓+$218.07万
XAR 新建仓+$188.33万
ELEVATION SERIES 新建仓+$93.57万
2026Q1 卖出最多 按季末市值估算
SFLR 清仓-$764.78万
AIM ETF PRODUCTS 减仓-$423.09万
SCHX 清仓-$357.34万
QFLR 清仓-$328.13万
INNOVATOR ETFS T 减仓-$270.89万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | $2,085.15万 | 14.08% | 206,512 | 160,104 | 345.0% | $1,616.57万 | 加仓 |
| — | ELEVATION SERIES TRUST | $877.35万 | 5.92% | 238,664 | -4,507 | -1.9% | -$16.57万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $732.99万 | 4.95% | 232,044 | -6,835 | -2.9% | -$21.59万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $720.88万 | 4.87% | 198,213 | 7,588 | 4.0% | $27.60万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $702.50万 | 4.74% | 246,061 | -8,365 | -3.3% | -$23.88万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $666.21万 | 4.50% | 199,404 | -10,749 | -5.1% | -$35.91万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $550.80万 | 3.72% | 176,191 | -135,340 | -43.4% | -$423.09万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $525.53万 | 3.55% | 249,065 | 7,248 | 3.0% | $15.29万 | 加仓 |
| — | ELEVATION SERIES TRUST | $419.45万 | 2.83% | 173,808 | -11,265 | -6.1% | -$27.19万 | 减仓 |
| — | ELEVATION SERIES TRUST | $402.98万 | 2.72% | 183,582 | 183,582 | — | $402.98万 | 新建仓 |
| — | TIDAL TRUST I | $355.36万 | 2.40% | 133,192 | -18,291 | -12.1% | -$48.80万 | 减仓 |
| — | TIDAL TRUST I | $352.83万 | 2.38% | 171,039 | -922 | -0.5% | -$1.90万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $343.65万 | 2.32% | 8,772 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $329.78万 | 2.23% | 12,994 | -365 | -2.7% | -$9.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $308.22万 | 2.08% | 77,866 | -535 | -0.7% | -$2.12万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $274.06万 | 1.85% | 68,636 | 1,572 | 2.3% | $6.28万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $263.34万 | 1.78% | 96,340 | -483 | -0.5% | -$1.32万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $227.77万 | 1.54% | 75,371 | -9,592 | -11.3% | -$28.99万 | 减仓 |
| COPX | GLOBAL X FDS | $218.07万 | 1.47% | 28,562 | 28,562 | — | $218.07万 | 新建仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $208.20万 | 1.41% | 88,578 | -6,672 | -7.0% | -$15.68万 | 减仓 |
| — | TIDAL TRUST I | $204.81万 | 1.38% | 99,421 | 4,231 | 4.4% | $8.72万 | 加仓 |
| — | ELEVATION SERIES TRUST | $203.21万 | 1.37% | 49,442 | 1,175 | 2.4% | $4.83万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $201.53万 | 1.36% | 39,821 | -1,385 | -3.4% | -$7.01万 | 减仓 |
| MINT | PIMCO ETF TR | $192.18万 | 1.30% | 19,109 | -2,126 | -10.0% | -$21.38万 | 减仓 |
| XAR | SPDR SERIES TRUST | $188.33万 | 1.27% | 7,415 | 7,415 | — | $188.33万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $164.81万 | 1.11% | 27,569 | -4,520 | -14.1% | -$27.02万 | 减仓 |
| HYS | PIMCO ETF TR | $156.45万 | 1.06% | 16,774 | -1,693 | -9.2% | -$15.79万 | 减仓 |
| USFR | WISDOMTREE TR | $154.02万 | 1.04% | 30,596 | -4,495 | -12.8% | -$22.63万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $151.80万 | 1.02% | 51,917 | 12,601 | 32.1% | $36.85万 | 加仓 |
| SHV | ISHARES TR | $151.62万 | 1.02% | 13,735 | -2,039 | -12.9% | -$22.51万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $145.89万 | 0.98% | 59,449 | 18,017 | 43.5% | $44.21万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $137.67万 | 0.93% | 33,993 | -5,542 | -14.0% | -$22.45万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $136.24万 | 0.92% | 66,949 | -4,266 | -6.0% | -$8.68万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $117.54万 | 0.79% | 123,330 | 42,280 | 52.2% | $40.30万 | 加仓 |
| — | EXXON MOBIL CORP | $112.51万 | 0.76% | 6,631 | -1,700 | -20.4% | -$28.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $109.14万 | 0.74% | 24,717 | -61,350 | -71.3% | -$270.89万 | 减仓 |
| CSCO | CISCO SYS INC | $102.75万 | 0.69% | 13,243 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $93.57万 | 0.63% | 45,845 | 45,845 | — | $93.57万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $92.65万 | 0.63% | 60,400 | -4,640 | -7.1% | -$7.12万 | 减仓 |
| — | TIDAL TRUST II | $89.94万 | 0.61% | 51,547 | -7,226 | -12.3% | -$12.61万 | 减仓 |
| — | TIDAL TRUST II | $86.07万 | 0.58% | 109,926 | 21,475 | 24.3% | $16.81万 | 加仓 |
| BUXX | EA SERIES TRUST | $82.48万 | 0.56% | 40,739 | -6,679 | -14.1% | -$13.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.35万 | 0.56% | 31,018 | -5,133 | -14.2% | -$13.63万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $81.74万 | 0.55% | 21,249 | 421 | 2.0% | $1.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $79.08万 | 0.53% | 46,291 | 6,154 | 15.3% | $10.51万 | 加仓 |
| — | ELEVATION SERIES TRUST | $69.99万 | 0.47% | 17,490 | 4,689 | 36.6% | $18.77万 | 加仓 |
| — | TIDAL TRUST I | $69.70万 | 0.47% | 33,001 | 5,319 | 19.2% | $11.23万 | 加仓 |
| GOOGL | ALPHABET INC | $55.26万 | 0.37% | 1,922 | -84 | -4.2% | -$2.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $51.77万 | 0.35% | 2,968 | -77 | -2.5% | -$1.34万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $50.26万 | 0.34% | 19,412 | -1,487 | -7.1% | -$3.85万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $49.53万 | 0.33% | 17,793 | 2,829 | 18.9% | $7.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.66万 | 0.33% | 2,392 | 397 | 19.9% | $8.08万 | 加仓 |
| PYLD | PIMCO ETF TR | $45.13万 | 0.30% | 17,224 | 455 | 2.7% | $1.19万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $41.57万 | 0.28% | 16,173 | -2,657 | -14.1% | -$6.83万 | 减仓 |
| VB | VANGUARD INDEX FDS | $41.33万 | 0.28% | 1,578 | 110 | 7.5% | $2.88万 | 加仓 |
| — | TIDAL TRUST II | $40.71万 | 0.27% | 6,440 | 834 | 14.9% | $5.27万 | 加仓 |
| QQQ | INVESCO QQQ TR | $39.11万 | 0.26% | 678 | 678 | — | $39.11万 | 新建仓 |
| ONEZ | ELEVATION SERIES TRUST | $38.01万 | 0.26% | 15,180 | 1,612 | 11.9% | $4.04万 | 加仓 |
| ZROZ | PIMCO ETF TR | $36.16万 | 0.24% | 5,650 | 1,371 | 32.0% | $8.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.36万 | 0.21% | 12,503 | -101,229 | -89.0% | -$253.88万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $27.36万 | 0.18% | 8,098 | 138 | 1.7% | $4,662 | 加仓 |
| — | TIDAL TRUST II | $27.11万 | 0.18% | 17,136 | 2,892 | 20.3% | $4.58万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $25.09万 | 0.17% | 3,645 | 3,645 | — | $25.09万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $25.08万 | 0.17% | 5,433 | 5,433 | — | $25.08万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $24.68万 | 0.17% | 4,836 | 4,836 | — | $24.68万 | 新建仓 |
| CRWV | COREWEAVE INC | $24.26万 | 0.16% | 3,132 | 3,132 | — | $24.26万 | 新建仓 |
| — | TIDAL TRUST II | $23.42万 | 0.16% | 14,368 | 2,354 | 19.6% | $3.84万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $18.07万 | 0.12% | 13,766 | -6,162 | -30.9% | -$8.09万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $15.29万 | 0.10% | 22,262 | 22,262 | — | $15.29万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $8.98万 | 0.06% | 11,440 | 443 | 4.0% | $3,477 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -207,484 | -100.0% | -$764.78万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -132,790 | -100.0% | -$357.34万 | 清仓 |
| QFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -95,721 | -100.0% | -$328.13万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -48,310 | -100.0% | -$107.78万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -778 | -100.0% | -$26.93万 | 清仓 |
| SPY | SPDR SP 500 ETF TR | $0 | 0.00% | 0 | -329 | -100.0% | -$22.40万 | 清仓 |