Authentikos Wealth Advisory, LLC
CIK
1967054
Location
MORGAN HILL, CA
Portfolio Value
Micro
$11,230,620
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,705
/ 8,232
▲ 254
Top Industry
Computer Hardware
31.7%
3Y Alpha vs SPY
+35.6%
Period ended 2 months ago
Filed May 7, 2026 · 38d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+283.2%
SPY
+76.3%
Annualised alpha
+35.7%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.6%
−5.1 pts
Top 5
84.1%
−1.3 pts
Top 10
100.0%
0.0 pts
HHI
2,066
Moderately concentrated−64
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 81.6% | $9,161,587 |
| Energy | 10.0% | $1,125,015 |
| Communication Services | 4.9% | $552,690 |
| Unclassified | 3.5% | $391,328 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | +397 | 2,392 | $486,604 | |
| No positions match the current search. | |||||
10 positions ·
$11,230,620 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 8,772 | $3,436,518 | 30.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,994 | $3,297,747 | 29.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 6,631 | $1,125,015 | 10.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 13,243 | $1,027,524 | 9.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,922 | $552,690 | 4.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,968 | $517,619 | 4.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,392 | $486,604 | 4.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 678 | $391,328 | 3.48% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 3,132 | $242,636 | 2.16% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
NEW | 22,262 | $152,939 | 1.36% |