Authentikos Wealth Advisory, LLC

CIK 1967054 · View on SEC EDGAR ↗

Portfolio value
$156.7M
#7,250 of 9,443 by 13F value · top 76.8%
Positions
72
As of
June 30, 2026

Portfolio value QoQ: +5.8% 13F does not disclose cash

Top 10 holdings weight
55.41%
Top 25 holdings weight
79.95%
Positions above 1%
26
Effective number of positions
22.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.16% Est. buys $27,668,912 · sells $33,519,838

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.2% still held

New positions
9
Increased
20
Decreased
40
Closed
7
On this page

Sector breakdown

Technology
9.0%
Communications
1.0%
Communication Services
0.4%
Other/Unmapped
89.6%

Full portfolio 72 positions

Type Streak 8Q trend
BILZ $21,481,734 13.71% 212,838 $630,198 Up ×2
JUNT $9,615,288 6.14% 254,440 Up ×1
JANZ $8,780,864 5.60% 214,395 $7,399 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8,464,980 5.40% 8,772 $5,028,461
JUNW $7,561,776 4.83% 219,883 Up ×1
SPD $7,507,686 4.79% 180,995 $298,854 Down ×1
SEPW $7,383,059 4.71% 221,098 $53,114 Down ×3
SIXD $5,796,735 3.70% 187,992 Up ×1
TUA $5,367,660 3.43% 262,798 $112,383 Up ×2
PAYM $4,851,988 3.10% 193,152 $822,229 Up ×1
QBER $4,197,115 2.68% 176,349 $2,579 Up ×1
SGRT $4,001,082 2.55% 106,696 $447,515 Down ×2
STRN $3,900,961 2.49% 135,901 $372,627 Down ×2
AAPL Apple Inc. - Common Stock $3,239,822 2.07% 11,197 $-57,994 Down ×2
XDSQ $3,166,364 2.02% 73,713 $84,124 Down ×5
YGLD $2,604,114 1.66% 82,774 $-136,528 Up ×2
FMKT $2,098,576 1.34% 95,829 $50,476 Down ×1
OCTZ $2,080,034 1.33% 45,519 $47,918 Down ×1
XAR $2,077,064 1.33% 7,319 $193,792 Down ×1
COPX $1,978,822 1.26% 25,709 $-201,887 Down ×1
BUCK $1,976,255 1.26% 84,383 $-105,774 Down ×2
JPST $1,861,330 1.19% 36,807 $-154,011 Down ×4
CTA $1,859,329 1.19% 71,678 $-418,368 Down ×2
MINT $1,784,716 1.14% 17,704 $-137,081 Down ×4
SBAR $1,624,131 1.04% 63,443 $165,243 Up ×3
FOXY $1,616,625 1.03% 54,267 $98,579 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,555,559 0.99% 13,243 $528,011
HYS $1,523,558 0.97% 16,291 $-40,932 Down ×4
FTSM First Trust Enhanced Short Maturity ETF $1,478,377 0.94% 24,751 $-169,698 Down ×4
USFR $1,401,291 0.89% 27,831 $-138,912 Down ×4
SHV iShares 0-1 Year Treasury Bond ETF $1,374,851 0.88% 12,459 $-141,356 Down ×4
AGGH $1,307,610 0.83% 64,829 $-54,811 Down ×3
ULST $1,237,086 0.79% 30,602 $-139,631 Down ×4
XUSP $1,169,526 0.75% 22,209 $78,146 Down ×3
MAXI Simplify Bitcoin Strategy PLUS Income ETF $1,154,241 0.74% 139,149 $-21,194 Up ×2
LRNZ $946,557 0.60% 14,669 $246,618 Down ×1
SVOL $931,640 0.59% 58,082 $5,109 Down ×4
ZHDG $931,495 0.59% 39,583 $234,525 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $919,581 0.59% 1,583 $432,976 Down ×1
FIAX $837,098 0.53% 47,557 $-62,346 Down ×4
QBF $786,586 0.50% 53,534 $-4,231 Up ×2
ZNOV $757,204 0.48% 27,575 $-66,324 Down ×2
BUXX Strive Enhanced Income Short Maturity ETF $739,778 0.47% 36,550 $-84,983 Down ×4
BIGY $729,060 0.47% 13,964 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $683,152 0.44% 1,912 $130,574 Down ×2
NVDA NVIDIA Corporation - Common Stock $631,972 0.40% 3,158 $114,295 Up ×1
ONEZ $589,996 0.38% 21,384 $209,931 Up ×2
ACII $536,817 0.34% 21,093 $223,242 Up ×1
QQQ Invesco QQQ Trust, Series 1 $499,010 0.32% 678 $107,893
GAEM $498,071 0.32% 18,506 $-4,511 Down ×2
SOXY $486,655 0.31% 4,258 $79,601 Down ×1
PYLD $459,685 0.29% 17,334 $8,408 Up ×2
VB $439,033 0.28% 1,448 $25,704 Down ×1
ZROZ $399,250 0.25% 6,229 $37,606 Up ×2
HYBL $393,396 0.25% 14,075 $-101,952 Down ×1
AIOO $377,819 0.24% 14,355 $-37,908 Down ×3
LOUP $374,429 0.24% 3,799 $123,489 Up ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $355,902 0.23% 6,326 $105,114 Up ×1
LTPZ $353,106 0.23% 6,971 $106,307 Up ×1
PAYH $352,644 0.23% 14,231 $-583,052 Down ×1
QQQT Defiance Nasdaq 100 Income Target ETF $311,104 0.20% 16,308 $40,012 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $307,292 0.20% 3,087 $64,647 Down ×1
LVLN $296,052 0.19% 12,015 Up ×1
TYA $280,581 0.18% 21,977 $99,834 Up ×1
SPYT $247,104 0.16% 14,080 $12,902 Down ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $209,945 0.13% 32,449 $57,005 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $208,962 0.13% 1,791 Up ×1
IWF $202,645 0.13% 1,632 Up ×1
YMAX $201,759 0.13% 24,970 $-658,964 Down ×1
PATH UiPath, Inc. Class A Common Stock $118,016 0.08% 10,857 Up ×1
YQQQ YieldMax Short N100 Option Income Strategy ETF $98,806 0.06% 10,072
CEFZ $93,872 0.06% 11,407 $4,091 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SBAR $1,624,131 1.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JUNT $9,615,288 254,440 6.14%
JUNW $7,561,776 219,883 4.83%
SIXD $5,796,735 187,992 3.70%
BIGY $729,060 13,964 0.47%
LVLN $296,052 12,015 0.19%
PLTR $208,962 1,791 0.13%
IWF $202,645 1,632 0.13%
PATH $118,016 10,857 0.08%
YQQQ $98,806 10,072 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
STX Price move only +0 +$5.0M
PAYM Bought more +10K +$822K
YMAX Trimmed -85K -$659K
BILZ Bought more +6K +$630K
PAYH Trimmed -32K -$583K
CSCO Price move only +0 +$528K
SGRT Trimmed -26K +$448K
AMD Trimmed -809 +$433K
CTA Trimmed -4K -$418K
STRN Trimmed -35K +$373K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JANZXXXX Sept. 30, 2025 254,953 $9,106,337 No longer tracked
XUSP June 30, 2025 219,981 $8,214,641 No longer tracked
SFLR March 31, 2026 207,484 $7,647,844 No longer tracked
NVBW Sept. 30, 2025 232,738 $7,499,424 No longer tracked
OCTU Sept. 30, 2025 280,129 $7,359,269 No longer tracked
SIXO June 30, 2025 224,701 $7,096,058 No longer tracked
JULU June 30, 2026 246,061 $7,025,042 No longer tracked
SEPW June 30, 2025 241,490 $6,893,574 No longer tracked
DECW June 30, 2026 199,404 $6,662,088 No longer tracked
SPYM March 31, 2025 86,704 $5,977,402 No longer tracked
XLSR March 31, 2025 105,792 $5,653,522 No longer tracked
SIXP June 30, 2026 176,191 $5,508,013 No longer tracked
MFUL March 31, 2025 253,643 $5,452,641 No longer tracked
RULE March 31, 2025 239,051 $5,238,935 No longer tracked
MGK March 31, 2025 14,223 $4,884,277 No longer tracked
CRDT Dec. 31, 2025 195,072 $4,615,410 No longer tracked
ZSEP Dec. 31, 2025 166,758 $4,417,520 No longer tracked
PTLC March 31, 2025 81,665 $4,364,177 No longer tracked
SCHX March 31, 2026 132,790 $3,573,385 No longer tracked
QFLR March 31, 2026 95,721 $3,281,326 No longer tracked
FAAR March 31, 2025 109,937 $3,079,338
MSFT June 30, 2025 8,161 $3,063,573 -2.9%
SMAX June 30, 2025 108,477 $2,716,267 No longer tracked
JANU June 30, 2026 96,340 $2,633,377 No longer tracked
FTLS March 31, 2025 38,779 $2,552,046 No longer tracked
XDQQ March 31, 2025 72,256 $2,511,619 No longer tracked
FMF March 31, 2025 51,731 $2,461,383 No longer tracked
DIVZ June 30, 2025 71,570 $2,431,934 No longer tracked
OCTZXXXX Sept. 30, 2025 51,089 $2,087,864 No longer tracked
JANW June 30, 2025 61,965 $2,057,858 No longer tracked
SIXJ June 30, 2025 66,613 $1,994,533 No longer tracked
OCTW March 31, 2025 46,914 $1,668,112 No longer tracked
UCON March 31, 2025 58,306 $1,437,253 No longer tracked
IVV March 31, 2025 2,315 $1,363,037 No longer tracked
BUFG March 31, 2025 49,630 $1,215,936 No longer tracked
GOOG March 31, 2025 6,092 $1,160,160 117.7%
QBUL June 30, 2025 45,525 $1,131,741 No longer tracked
XOM June 30, 2026 6,631 $1,125,070 22.5%
CMDT June 30, 2025 40,437 $1,082,495 No longer tracked
HIGH March 31, 2026 48,310 $1,077,791 No longer tracked
VOO March 31, 2025 1,977 $1,065,069 No longer tracked
IAU March 31, 2025 20,168 $998,517 No longer tracked
AXP March 31, 2025 3,000 $890,370 24.3%
LMT March 31, 2025 1,812 $880,523 30.6%
PMBS Dec. 31, 2025 17,522 $870,094
VGSH March 31, 2025 14,446 $840,468
OCTW June 30, 2026 21,249 $817,449 No longer tracked
RFIX June 30, 2025 11,934 $638,489 No longer tracked
MDIV March 31, 2025 36,925 $596,339
MARB March 31, 2025 29,681 $590,063 No longer tracked
FTHI March 31, 2025 25,036 $582,592
LTPZ March 31, 2025 11,007 $573,128 No longer tracked
DECZXXXX March 31, 2025 15,373 $568,971 No longer tracked
IEF March 31, 2025 6,079 $561,973
SPHY Sept. 30, 2025 23,050 $548,590 No longer tracked
STXT Dec. 31, 2025 24,508 $497,010 -2.4%
ZDEK June 30, 2025 20,365 $482,243 No longer tracked
WDIV March 31, 2025 7,483 $464,604 No longer tracked
FGD March 31, 2025 20,362 $452,851 No longer tracked
VYM March 31, 2025 3,036 $387,364 No longer tracked
DIV March 31, 2025 20,323 $366,440 No longer tracked
XLE June 30, 2025 3,815 $356,547 No longer tracked
ICLO March 31, 2025 13,544 $347,269 No longer tracked
INTU June 30, 2025 546 $335,239 -54.0%
EDIV March 31, 2025 9,351 $329,856 No longer tracked
AMP March 31, 2025 600 $319,458 15.1%
QUAL March 31, 2025 1,701 $302,914 No longer tracked
IBM March 31, 2025 1,363 $299,628 -5.1%
GDEC Sept. 30, 2025 8,440 $296,716 No longer tracked
FLJJ Sept. 30, 2025 9,163 $277,395 No longer tracked
SIXO June 30, 2026 8,098 $273,550 No longer tracked
AVGO March 31, 2026 778 $269,276 17.7%
BMY March 31, 2025 4,700 $265,832 9.5%
VGLT March 31, 2025 4,607 $254,997
CLOI March 31, 2025 4,823 $254,509 No longer tracked
APRZXXXX March 31, 2025 7,415 $253,761 No longer tracked
JULZ March 31, 2025 6,075 $252,819 No longer tracked
NOVZ March 31, 2025 6,277 $252,184 No longer tracked
SCHX March 31, 2025 10,862 $251,781 No longer tracked
COST March 31, 2025 274 $251,416 -0.9%
MARZ March 31, 2025 7,973 $249,995 No longer tracked
THTA June 30, 2025 12,891 $242,098 No longer tracked
SPYT March 31, 2025 12,232 $234,121 No longer tracked
PSTP Dec. 31, 2025 6,641 $230,975 No longer tracked
ANGL March 31, 2025 8,010 $229,646 0.5%
BIL March 31, 2025 2,492 $227,831 No longer tracked
LTPZ Sept. 30, 2025 4,338 $227,615 No longer tracked
SPY March 31, 2026 329 $224,028 No longer tracked
NBOS March 31, 2025 8,459 $222,895 No longer tracked
IVW March 31, 2025 2,022 $205,294 No longer tracked
YQQQ Dec. 31, 2025 11,344 $144,804
FIAT Dec. 31, 2025 11,916 $32,531 No longer tracked