Authentikos Wealth Advisory, LLC
CIK 1967054 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $156.7M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#7.247 dari 9.443 berdasarkan nilai 13F · top 76.7%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,41%
- Bobot 25 kepemilikan teratas
- 79,95%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,16% Perkiraan pembelian $27.668.912 · penjualan $33.519.838
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 46,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 20
- Menurun
- 40
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,0%
Communications
1,0%
Communication Services
0,4%
Lainnya/Tidak terpetakan
89,6%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BILZ | $21.481.734 | 13,71% | 212.838 | $630.198 | Naik ×2 | ||
| JUNT | $9.615.288 | 6,14% | 254.440 | Naik ×1 | |||
| JANZ | $8.780.864 | 5,60% | 214.395 | $7.399 | Turun ×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 | Naik ×1 | |||
| SPD | $7.507.686 | 4,79% | 180.995 | $298.854 | Turun ×1 | ||
| SEPW | $7.383.059 | 4,71% | 221.098 | $53.114 | Turun ×3 | ||
| SIXD | $5.796.735 | 3,70% | 187.992 | Naik ×1 | |||
| TUA | $5.367.660 | 3,43% | 262.798 | $112.383 | Naik ×2 | ||
| PAYM | $4.851.988 | 3,10% | 193.152 | $822.229 | Naik ×1 | ||
| QBER | $4.197.115 | 2,68% | 176.349 | $2.579 | Naik ×1 | ||
| SGRT | $4.001.082 | 2,55% | 106.696 | $447.515 | Turun ×2 | ||
| STRN | $3.900.961 | 2,49% | 135.901 | $372.627 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.239.822 | 2,07% | 11.197 | $-57.994 | Turun ×2 | ||
| XDSQ | $3.166.364 | 2,02% | 73.713 | $84.124 | Turun ×5 | ||
| YGLD | $2.604.114 | 1,66% | 82.774 | $-136.528 | Naik ×2 | ||
| FMKT | $2.098.576 | 1,34% | 95.829 | $50.476 | Turun ×1 | ||
| OCTZ | $2.080.034 | 1,33% | 45.519 | $47.918 | Turun ×1 | ||
| XAR | $2.077.064 | 1,33% | 7.319 | $193.792 | Turun ×1 | ||
| COPX | $1.978.822 | 1,26% | 25.709 | $-201.887 | Turun ×1 | ||
| BUCK | $1.976.255 | 1,26% | 84.383 | $-105.774 | Turun ×2 | ||
| JPST | $1.861.330 | 1,19% | 36.807 | $-154.011 | Turun ×4 | ||
| CTA | $1.859.329 | 1,19% | 71.678 | $-418.368 | Turun ×2 | ||
| MINT | $1.784.716 | 1,14% | 17.704 | $-137.081 | Turun ×4 | ||
| SBAR | $1.624.131 | 1,04% | 63.443 | $165.243 | Naik ×3 | ||
| FOXY | $1.616.625 | 1,03% | 54.267 | $98.579 | Naik ×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 | Turun ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1.478.377 | 0,94% | 24.751 | $-169.698 | Turun ×4 | ||
| USFR | $1.401.291 | 0,89% | 27.831 | $-138.912 | Turun ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.374.851 | 0,88% | 12.459 | $-141.356 | Turun ×4 | ||
| AGGH | $1.307.610 | 0,83% | 64.829 | $-54.811 | Turun ×3 | ||
| ULST | $1.237.086 | 0,79% | 30.602 | $-139.631 | Turun ×4 | ||
| XUSP | $1.169.526 | 0,75% | 22.209 | $78.146 | Turun ×3 | ||
| MAXI Simplify Bitcoin Strategy PLUS Income ETF | $1.154.241 | 0,74% | 139.149 | $-21.194 | Naik ×2 | ||
| LRNZ | $946.557 | 0,60% | 14.669 | $246.618 | Turun ×1 | ||
| SVOL | $931.640 | 0,59% | 58.082 | $5.109 | Turun ×4 | ||
| ZHDG | $931.495 | 0,59% | 39.583 | $234.525 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $919.581 | 0,59% | 1.583 | $432.976 | Turun ×1 | ||
| FIAX | $837.098 | 0,53% | 47.557 | $-62.346 | Turun ×4 | ||
| QBF | $786.586 | 0,50% | 53.534 | $-4.231 | Naik ×2 | ||
| ZNOV | $757.204 | 0,48% | 27.575 | $-66.324 | Turun ×2 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $739.778 | 0,47% | 36.550 | $-84.983 | Turun ×4 | ||
| BIGY | $729.060 | 0,47% | 13.964 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $683.152 | 0,44% | 1.912 | $130.574 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $631.972 | 0,40% | 3.158 | $114.295 | Naik ×1 | ||
| ONEZ | $589.996 | 0,38% | 21.384 | $209.931 | Naik ×2 | ||
| ACII | $536.817 | 0,34% | 21.093 | $223.242 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $499.010 | 0,32% | 678 | $107.893 | |||
| GAEM | $498.071 | 0,32% | 18.506 | $-4.511 | Turun ×2 | ||
| SOXY | $486.655 | 0,31% | 4.258 | $79.601 | Turun ×1 | ||
| PYLD | $459.685 | 0,29% | 17.334 | $8.408 | Naik ×2 | ||
| VB | $439.033 | 0,28% | 1.448 | $25.704 | Turun ×1 | ||
| ZROZ | $399.250 | 0,25% | 6.229 | $37.606 | Naik ×2 | ||
| HYBL | $393.396 | 0,25% | 14.075 | $-101.952 | Turun ×1 | ||
| AIOO | $377.819 | 0,24% | 14.355 | $-37.908 | Turun ×3 | ||
| LOUP | $374.429 | 0,24% | 3.799 | $123.489 | Naik ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $355.902 | 0,23% | 6.326 | $105.114 | Naik ×1 | ||
| LTPZ | $353.106 | 0,23% | 6.971 | $106.307 | Naik ×1 | ||
| PAYH | $352.644 | 0,23% | 14.231 | $-583.052 | Turun ×1 | ||
| QQQT Defiance Nasdaq 100 Income Target ETF | $311.104 | 0,20% | 16.308 | $40.012 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $307.292 | 0,20% | 3.087 | $64.647 | Turun ×1 | ||
| LVLN | $296.052 | 0,19% | 12.015 | Naik ×1 | |||
| TYA | $280.581 | 0,18% | 21.977 | $99.834 | Naik ×1 | ||
| SPYT | $247.104 | 0,16% | 14.080 | $12.902 | Turun ×1 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $209.945 | 0,13% | 32.449 | $57.005 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $208.962 | 0,13% | 1.791 | Naik ×1 | |||
| IWF | $202.645 | 0,13% | 1.632 | Naik ×1 | |||
| YMAX | $201.759 | 0,13% | 24.970 | $-658.964 | Turun ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $118.016 | 0,08% | 10.857 | Naik ×1 | |||
| YQQQ YieldMax Short N100 Option Income Strategy ETF | $98.806 | 0,06% | 10.072 | ||||
| CEFZ | $93.872 | 0,06% | 11.407 | $4.091 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SBAR | $1.624.131 | 1,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Hanya pergerakan harga | +0 | +$5.0M |
| PAYM | Beli lebih banyak | +10K | +$822K |
| YMAX | Dipangkas | -85K | -$659K |
| BILZ | Beli lebih banyak | +6K | +$630K |
| PAYH | Dipangkas | -32K | -$583K |
| CSCO | Hanya pergerakan harga | +0 | +$528K |
| SGRT | Dipangkas | -26K | +$448K |
| AMD | Dipangkas | -809 | +$433K |
| CTA | Dipangkas | -4K | -$418K |
| STRN | Dipangkas | -35K | +$373K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JANZXXXX | 30 Sep. 2025 | 254.953 | $9.106.337 | Tidak lagi dilacak |
| XUSP | 30 Juni 2025 | 219.981 | $8.214.641 | Tidak lagi dilacak |
| SFLR | 31 Maret 2026 | 207.484 | $7.647.844 | Tidak lagi dilacak |
| NVBW | 30 Sep. 2025 | 232.738 | $7.499.424 | Tidak lagi dilacak |
| OCTU | 30 Sep. 2025 | 280.129 | $7.359.269 | Tidak lagi dilacak |
| SIXO | 30 Juni 2025 | 224.701 | $7.096.058 | Tidak lagi dilacak |
| JULU | 30 Juni 2026 | 246.061 | $7.025.042 | Tidak lagi dilacak |
| SEPW | 30 Juni 2025 | 241.490 | $6.893.574 | Tidak lagi dilacak |
| DECW | 30 Juni 2026 | 199.404 | $6.662.088 | Tidak lagi dilacak |
| SPYM | 31 Maret 2025 | 86.704 | $5.977.402 | Tidak lagi dilacak |
| XLSR | 31 Maret 2025 | 105.792 | $5.653.522 | Tidak lagi dilacak |
| SIXP | 30 Juni 2026 | 176.191 | $5.508.013 | Tidak lagi dilacak |
| MFUL | 31 Maret 2025 | 253.643 | $5.452.641 | Tidak lagi dilacak |
| RULE | 31 Maret 2025 | 239.051 | $5.238.935 | Tidak lagi dilacak |
| MGK | 31 Maret 2025 | 14.223 | $4.884.277 | Tidak lagi dilacak |
| CRDT | 31 Des. 2025 | 195.072 | $4.615.410 | Tidak lagi dilacak |
| ZSEP | 31 Des. 2025 | 166.758 | $4.417.520 | Tidak lagi dilacak |
| PTLC | 31 Maret 2025 | 81.665 | $4.364.177 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 132.790 | $3.573.385 | Tidak lagi dilacak |
| QFLR | 31 Maret 2026 | 95.721 | $3.281.326 | Tidak lagi dilacak |
| FAAR | 31 Maret 2025 | 109.937 | $3.079.338 | |
| MSFT | 30 Juni 2025 | 8.161 | $3.063.573 | -2,9% |
| SMAX | 30 Juni 2025 | 108.477 | $2.716.267 | Tidak lagi dilacak |
| JANU | 30 Juni 2026 | 96.340 | $2.633.377 | Tidak lagi dilacak |
| FTLS | 31 Maret 2025 | 38.779 | $2.552.046 | Tidak lagi dilacak |
| XDQQ | 31 Maret 2025 | 72.256 | $2.511.619 | Tidak lagi dilacak |
| FMF | 31 Maret 2025 | 51.731 | $2.461.383 | Tidak lagi dilacak |
| DIVZ | 30 Juni 2025 | 71.570 | $2.431.934 | Tidak lagi dilacak |
| OCTZXXXX | 30 Sep. 2025 | 51.089 | $2.087.864 | Tidak lagi dilacak |
| JANW | 30 Juni 2025 | 61.965 | $2.057.858 | Tidak lagi dilacak |
| SIXJ | 30 Juni 2025 | 66.613 | $1.994.533 | Tidak lagi dilacak |
| OCTW | 31 Maret 2025 | 46.914 | $1.668.112 | Tidak lagi dilacak |
| UCON | 31 Maret 2025 | 58.306 | $1.437.253 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 2.315 | $1.363.037 | Tidak lagi dilacak |
| BUFG | 31 Maret 2025 | 49.630 | $1.215.936 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 6.092 | $1.160.160 | 118,5% |
| QBUL | 30 Juni 2025 | 45.525 | $1.131.741 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 6.631 | $1.125.070 | 22,8% |
| CMDT | 30 Juni 2025 | 40.437 | $1.082.495 | Tidak lagi dilacak |
| HIGH | 31 Maret 2026 | 48.310 | $1.077.791 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 1.977 | $1.065.069 | Tidak lagi dilacak |
| IAU | 31 Maret 2025 | 20.168 | $998.517 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 3.000 | $890.370 | 27,4% |
| LMT | 31 Maret 2025 | 1.812 | $880.523 | 35,2% |
| PMBS | 31 Des. 2025 | 17.522 | $870.094 | |
| VGSH | 31 Maret 2025 | 14.446 | $840.468 | |
| OCTW | 30 Juni 2026 | 21.249 | $817.449 | Tidak lagi dilacak |
| RFIX | 30 Juni 2025 | 11.934 | $638.489 | Tidak lagi dilacak |
| MDIV | 31 Maret 2025 | 36.925 | $596.339 | |
| MARB | 31 Maret 2025 | 29.681 | $590.063 | Tidak lagi dilacak |
| FTHI | 31 Maret 2025 | 25.036 | $582.592 | |
| LTPZ | 31 Maret 2025 | 11.007 | $573.128 | Tidak lagi dilacak |
| DECZXXXX | 31 Maret 2025 | 15.373 | $568.971 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 6.079 | $561.973 | |
| SPHY | 30 Sep. 2025 | 23.050 | $548.590 | Tidak lagi dilacak |
| STXT | 31 Des. 2025 | 24.508 | $497.010 | -2,5% |
| ZDEK | 30 Juni 2025 | 20.365 | $482.243 | Tidak lagi dilacak |
| WDIV | 31 Maret 2025 | 7.483 | $464.604 | Tidak lagi dilacak |
| FGD | 31 Maret 2025 | 20.362 | $452.851 | Tidak lagi dilacak |
| VYM | 31 Maret 2025 | 3.036 | $387.364 | Tidak lagi dilacak |
| DIV | 31 Maret 2025 | 20.323 | $366.440 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 3.815 | $356.547 | Tidak lagi dilacak |
| ICLO | 31 Maret 2025 | 13.544 | $347.269 | Tidak lagi dilacak |
| INTU | 30 Juni 2025 | 546 | $335.239 | -54,2% |
| EDIV | 31 Maret 2025 | 9.351 | $329.856 | Tidak lagi dilacak |
| AMP | 31 Maret 2025 | 600 | $319.458 | 17,3% |
| QUAL | 31 Maret 2025 | 1.701 | $302.914 | Tidak lagi dilacak |
| IBM | 31 Maret 2025 | 1.363 | $299.628 | -5,5% |
| GDEC | 30 Sep. 2025 | 8.440 | $296.716 | Tidak lagi dilacak |
| FLJJ | 30 Sep. 2025 | 9.163 | $277.395 | Tidak lagi dilacak |
| SIXO | 30 Juni 2026 | 8.098 | $273.550 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 778 | $269.276 | 16,9% |
| BMY | 31 Maret 2025 | 4.700 | $265.832 | 11,5% |
| VGLT | 31 Maret 2025 | 4.607 | $254.997 | |
| CLOI | 31 Maret 2025 | 4.823 | $254.509 | Tidak lagi dilacak |
| APRZXXXX | 31 Maret 2025 | 7.415 | $253.761 | Tidak lagi dilacak |
| JULZ | 31 Maret 2025 | 6.075 | $252.819 | Tidak lagi dilacak |
| NOVZ | 31 Maret 2025 | 6.277 | $252.184 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 10.862 | $251.781 | Tidak lagi dilacak |
| COST | 31 Maret 2025 | 274 | $251.416 | 3,0% |
| MARZ | 31 Maret 2025 | 7.973 | $249.995 | Tidak lagi dilacak |
| THTA | 30 Juni 2025 | 12.891 | $242.098 | Tidak lagi dilacak |
| SPYT | 31 Maret 2025 | 12.232 | $234.121 | Tidak lagi dilacak |
| PSTP | 31 Des. 2025 | 6.641 | $230.975 | Tidak lagi dilacak |
| ANGL | 31 Maret 2025 | 8.010 | $229.646 | 0,6% |
| BIL | 31 Maret 2025 | 2.492 | $227.831 | Tidak lagi dilacak |
| LTPZ | 30 Sep. 2025 | 4.338 | $227.615 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 329 | $224.028 | Tidak lagi dilacak |
| NBOS | 31 Maret 2025 | 8.459 | $222.895 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 2.022 | $205.294 | Tidak lagi dilacak |
| YQQQ | 31 Des. 2025 | 11.344 | $144.804 | |
| FIAT | 31 Des. 2025 | 11.916 | $32.531 | Tidak lagi dilacak |