Authentikos Wealth Advisory, LLC

CIK 0001967054 · MORGAN HILL, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Authentikos Wealth Advisory, LLC reported 72 positions worth $156.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BILZ (13.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$156.7M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.4%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BILZPIMCO ETF TRSH$21.5M13.71%212,838
2JUNTAIM ETF PRODUCTS TRUSTSH$9.6M6.14%254,440
3JANZELEVATION SERIES TRUSTSH$8.8M5.60%214,395
4STXSEAGATE TECHNOLOGY HLDNGS PLSH$8.5M5.40%8,772
5JUNWAIM ETF PRODUCTS TRUSTSH$7.6M4.83%219,883
6SPDSIMPLIFY EXCHANGE TRADED FUNSH$7.5M4.79%180,995
7SEPWAIM ETF PRODUCTS TRUSTSH$7.4M4.71%221,098
8SIXDAIM ETF PRODUCTS TRUSTSH$5.8M3.70%187,992
9TUASIMPLIFY EXCHANGE TRADED FUNSH$5.4M3.43%262,798
10PAYMELEVATION SERIES TRUSTSH$4.9M3.10%193,152

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Authentikos Wealth Advisory, LLC hold as of Q2 2026?

Authentikos Wealth Advisory, LLC reported 72 positions worth $156.7M in its Q2 2026 13F filing. Largest positions: BILZ (13.7%), JUNT (6.1%), JANZ (5.6%), STX (5.4%) and JUNW (4.8%).

What did Authentikos Wealth Advisory, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Authentikos Wealth Advisory, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.