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Authentikos Wealth Advisory, LLC 13F Portfolio & Top Holdings (Q2 2026)
Authentikos Wealth Advisory, LLCCIK: 0001967054
Diversified strategySector-focusedContrarian
Total reported value
$156.7M
Reporting period: 2026-06-30 · Number of holdings: 72
Authentikos Wealth Advisory, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $156.7M and a quarterly turnover rate of 41.8%.
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Personality snowflake
- Concentration
- 17.87
- Portfolio Stability
- 41.79
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.01
Authentikos Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JUNT
New buy JUNW
Sold out JULU
Sold out DECW
Sold out SIXP
New buy SIXD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 13.71% | -0.37% | +3.06% | |
| 2 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 6.14% | +6.14% | NEW | |
| 3 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 5.60% | -0.32% | -10.17% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.40% | +3.08% | — | |
| 5 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 4.83% | +4.83% | NEW | |
| 6 | SPD | Simplify US Eqty Plus Down | ETF-Other | 4.79% | -0.08% | -8.69% | |
| 7 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 4.71% | -0.24% | -4.72% | |
| 8 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.70% | +3.70% | NEW | |
| 9 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.43% | -0.12% | +5.51% | |
| 10 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 3.10% | +0.38% | +5.21% | |
| 11 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.68% | -0.15% | +1.46% | |
| 12 | SGRT | Smart Earnings Growth 30 ETF | ETF-Other | 2.55% | +0.15% | -19.89% | |
| 13 | STRN | Smart Trend 25 ETF | ETF-Other | 2.49% | +0.11% | -20.54% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.16% | -13.83% | |
| 15 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 2.02% | -0.06% | -5.33% | |
| 16 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 1.66% | -0.19% | +20.60% | |
| 17 | FMKT | THE Free Markets ETF | ETF-Other | 1.34% | -0.04% | -3.61% | |
| 18 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 1.33% | -0.04% | -7.93% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.33% | +0.06% | -1.29% | |
| 20 | COPX | Global X Copper Miners ETF | ETF-Other | 1.26% | -0.21% | -9.99% | |
| 21 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.26% | -0.15% | -4.74% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | -0.17% | -7.57% | |
| 23 | CTA | Simplify Managed Futures St | ETF-Other | 1.19% | -0.35% | -4.90% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.14% | -0.16% | -7.35% | |
| 25 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.04% | +0.06% | +6.72% | |
| 26 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 1.03% | +0.01% | +4.53% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.30% | — | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.97% | -0.09% | -2.88% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.94% | -0.17% | -10.22% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.89% | -0.15% | -9.04% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.88% | -0.14% | -9.29% | |
| 32 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.83% | -0.09% | -3.17% | |
| 33 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.79% | -0.14% | -9.98% | |
| 34 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.75% | +0.01% | -10.15% | |
| 35 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | 0.74% | -0.05% | +12.83% | |
| 36 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | ETF-Tech | 0.60% | +0.13% | -16.13% | |
| 37 | SVOL | Simplify Volatility Premium | ETF-Other | 0.59% | -0.04% | -3.84% | |
| 38 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.59% | +0.12% | +19.94% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.26% | -33.82% | |
| 40 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 0.53% | -0.08% | -7.74% | |
| 41 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | 0.50% | -0.03% | +15.65% | |
| 42 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.48% | -0.08% | -11.10% | |
| 43 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.47% | -0.09% | -10.28% | |
| 44 | BIGY | Yldm Tart 12 Smicd Opt I ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.07% | -0.52% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.05% | +6.40% | |
| 47 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.38% | +0.12% | +40.87% | |
| 48 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 0.34% | +0.13% | +68.70% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.06% | — | |
| 50 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.32% | -0.02% | -4.67% |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+16.2%
- Stdev
- +8.7%
- Beta
- +0.66
- Alpha
- -0.3%
- Max Drawdown
- -5.5%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +0.96
- Calmar
- +2.4
- Information Ratio
- -1.5
- Tracking Error
- +4.7%
- Stdev Down
- +4.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.47
- Stdev Sectors
- +45.8%
- Skewness
- +0.12
- Kurtosis
- +0.11
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Authentikos Wealth Advisory, LLC's most significant position changes for 2026-06-30: New buy: Allianzim US Eq Bffr10 Jn-us (JUNT); New buy: Alianzim US Eq Bfr20 Jun-usd (JUNW); Sold out: Allianzim US Bf15 Uncap Jul (JULU); Sold out: Alianzim US Eq Bfr20 Dec-usd (DECW); New buy: Allian US Equ 6 Mon Bu10-usd (SIXD).
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Filing History
FAQ
What is Authentikos Wealth Advisory, LLC and what type of investor is it?
Authentikos Wealth Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $156.7M, spread across 72 disclosed positions.
What are Authentikos Wealth Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Authentikos Wealth Advisory, LLC's top holdings by market value are:
1. Pimco Ultra Shrt Govt Active (BILZ) — $21.5M (13.7%)
2. Allianzim US Eq Bffr10 Jn-us (JUNT) — $9.6M (6.1%)
3. Trueshares Struct Outc Jan (JANZ) — $8.8M (5.6%)
4. Seagate Technology Holdings plc (STX) — $8.5M (5.4%)
5. Alianzim US Eq Bfr20 Jun-usd (JUNW) — $7.6M (4.8%)
What changes did Authentikos Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Authentikos Wealth Advisory, LLC made 76 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 40 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Allianzim US Eq Bffr10 Jn-us (JUNT); New buy: Alianzim US Eq Bfr20 Jun-usd (JUNW); Sold out: Allianzim US Bf15 Uncap Jul (JULU); Sold out: Alianzim US Eq Bfr20 Dec-usd (DECW); New buy: Allian US Equ 6 Mon Bu10-usd (SIXD)
What sectors does Authentikos Wealth Advisory, LLC focus on?
Authentikos Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 95.8%
• Communication Services: 4.2%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Authentikos Wealth Advisory, LLC returned an annualized 13.3% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 95.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 81 to 42 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BILZ position over the past two quarters (+$16.8M, now $21.5M), while trimming YMAX over the same stretch (-$681.0K, still holding $201.8K).
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