Authentikos Wealth Advisory, LLC
CIK
1967054
Location
MORGAN HILL, CA
Portfolio Value
Micro
$10,105,605
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,111
/ 8,603
▲ 128
· as of Mar 2026
Top Industry
Computer Hardware
35.4%
3Y Alpha vs SPY
+36.9%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
13 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+291.7%
SPY
+76.0%
Annualised alpha
+36.9%
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
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.0%
−5.5 pts
Top 5
87.4%
−2.6 pts
Top 10
100.0%
0.0 pts
HHI
2,427
Moderately concentrated−73
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 90.7% | $9,161,587 |
| Communication Services | 5.5% | $552,690 |
| Unclassified | 3.9% | $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. | |||||
9 positions ·
$10,105,605 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 | 34.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,994 | $3,297,747 | 32.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 13,243 | $1,027,524 | 10.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,922 | $552,690 | 5.47% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,968 | $517,619 | 5.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,392 | $486,604 | 4.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 678 | $391,328 | 3.87% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 3,132 | $242,636 | 2.40% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
NEW | 22,262 | $152,939 | 1.51% |