Authentikos Wealth Advisory, LLC

CIK

1967054

Location

MORGAN HILL, CA

Portfolio Value

Micro $40,981,588

Diversification

Highly concentrated

Files via

AE Wealth

Filing Date

Global Rank

#7,169 / 8,517 ▲ 558

Top Industry

Computer Hardware 51.8%

3Y Alpha vs SPY

+11.1%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.3%

SPY

+75.3%

Annualised alpha

+11.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.4%

−7.9 pts

Top 5

88.0%

+1.0 pts

Top 10

95.9%

+0.3 pts

HHI

3,278

Highly concentrated−594

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.1%	$24,642,174	6
Technology	38.2%	$15,656,123	9
Communication Services	1.7%	$683,291	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SOUN	Soundhound Ai, Inc.	+10,187	32,449	$209,945
ACII	Innovator Index Autocallable Income Strategy ETF	+8,590	21,093	$536,816
BILZ	PIMCO Ultra Short Government Active ETF	+6,326	212,838	$21,481,739
NVDA	Nvidia Corp	+190	3,158	$631,884
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	−2,120	64,829	$1,307,600
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−1,818	14,355	$377,823
AAPL	Apple Inc.	−1,797	11,197	$3,239,963
AMD	Advanced Micro Devices Inc	−809	1,583	$919,580
VB	Vanguard Morningstar Small-Cap ETF	−130	1,448	$438,917
CRWV	CoreWeave, Inc.	−45	3,087	$307,279
GOOGL	Alphabet Inc.	−10	1,912	$683,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,791	$208,955
PATH	UiPath, Inc.	10,857	$118,015
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	6,631	$1,125,015
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $40,981,588 total · filing declares 72 positions · $156,666,283 · as of Jun 30, 2026

All sectors Communication Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BILZ	PIMCO Ultra Short Government Active ETF	Added	212,838	+6,326	$21,481,739	+3.0%	52.42%
STX	Seagate Technology Holdings plc Technology	Held	8,772	0	$8,464,980	+146.3%	20.66%
AAPL	Apple Inc. Technology	Reduced	11,197	-1,797	$3,239,963	−1.8%	7.91%
CSCO	Cisco Systems, Inc. Technology	Held	13,243	0	$1,555,522	+51.4%	3.80%
AGGH	Simplify Aggregate Bond ETF	Reduced	64,829	-2,120	$1,307,600	−4.0%	3.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,583	-809	$919,580	+89.0%	2.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,912	-10	$683,291	+23.6%	1.67%
NVDA	Nvidia Corp Technology	Added	3,158	+190	$631,884	+22.1%	1.54%
ACII	Innovator Index Autocallable Income Strategy ETF	Added	21,093	+8,590	$536,816	+71.2%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Held	678	0	$499,279	+27.6%	1.22%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,448	-130	$438,917	+6.2%	1.07%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	14,355	-1,818	$377,823	−9.1%	0.92%
CRWV	CoreWeave, Inc. Technology	Reduced	3,087	-45	$307,279	+26.6%	0.75%
SOUN	Soundhound Ai, Inc. Technology	Added	32,449	+10,187	$209,945	+37.3%	0.51%
PLTR	Palantir Technologies Inc. Technology	NEW	1,791	NEW	$208,955	NEW	0.51%
PATH	UiPath, Inc. Technology	NEW	10,857	NEW	$118,015	NEW	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.