Authentikos Wealth Advisory, LLC

CIK

1967054

Location

MORGAN HILL, CA

Portfolio Value

Small $151,543,356

Diversification

Diversified

Files via

AE Wealth

Filing Date

Global Rank

#7,353 / 8,794 ▼ 610 · as of Jun 2026

Top Industry

Computer Hardware 33.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

14 quarters · since Mar 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.3%

−1.5 pts

Top 5

67.2%

−2.3 pts

Top 10

82.7%

−0.4 pts

HHI

1,137

Diversified−108

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.4%	$126,450,926	23
Technology	10.3%	$15,656,123	9
Basic Materials	3.2%	$4,851,978	2
Communication Services	3.0%	$4,584,329	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	+31,488	1,031,203	$24,868,600
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+11,919	19,334	$2,373,108
SOUN	Soundhound Ai, Inc.	+10,187	32,449	$209,945
BASA	Basanite, Inc.	+9,570	193,152	$4,851,978
CVGD	CresAlta Global Dividend ETF	+8,745	197,733	$4,787,090
ACII	Innovator Index Autocallable Income Strategy ETF	+8,590	21,093	$536,816
BILZ	PIMCO Ultra Short Government Active ETF	+7,262	277,367	$26,002,069
—		+2,990	135,412	$3,030,065
AIRR	First Trust RBA American Industrial Renaissance ETF	+893	6,326	$355,900
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+356	14,091	$1,577,495
NVDA	Nvidia Corp	+190	3,158	$631,884
BAPR	Innovator U.S. Equity Buffer ETF - April	+154	3,799	$374,429
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−97,792	897,768	$30,734,744
AIPO	Defiance AI & Power Infrastructure ETF	−68,208	131,209	$0
SWAG	Stran & Company, Inc.	−35,138	135,901	$3,901,038
—		−31,013	274,583	$11,807,573
AGIQ	SoFi Agentic AI ETF	−26,496	106,696	$4,001,100
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−7,109	44,677	$1,630,634
AAAA	Amplius Aggressive Asset Allocation ETF	−4,189	36,550	$739,772
CTA-PB	EIDP, Inc.	−3,693	71,678	$0
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,014	36,807	$1,861,329
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−2,861	177,031	$5,879,650
AGNG	Global X Funds Global X Aging Population ETF	−2,853	25,709	$1,978,821
CAAA	First Trust AAA CMBS ETF	−2,818	24,751	$1,478,377
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,765	27,831	$1,401,290
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
AMUB	Ubs AG	−33	11,407	$93,868
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

36 tracked positions · $151,543,356 total · filing declares 72 positions · $156,666,283 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	897,768	-97,792	$30,734,744	+0.2%	20.28%
BILZ	PIMCO Ultra Short Government Active ETF	Added	277,367	+7,262	$26,002,069	+2.4%	17.16%
AGGH	Simplify Aggregate Bond ETF	Added	1,031,203	+31,488	$24,868,600	+1.9%	16.41%
		Reduced	274,583	-31,013	$11,807,573	+2.6%	7.79%
STX	Seagate Technology Holdings plc Technology	Held	8,772	0	$8,464,980	+146.3%	5.59%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	177,031	-2,861	$5,879,650	+1.6%	3.88%
BASA	Basanite, Inc. Basic Materials	Added	193,152	+9,570	$4,851,978	+20.4%	3.20%
CVGD	CresAlta Global Dividend ETF	Added	197,733	+8,745	$4,787,090	+4.6%	3.16%
AGIQ	SoFi Agentic AI ETF	Reduced	106,696	-26,496	$4,001,100	+12.6%	2.64%
SWAG	Stran & Company, Inc. Communication Services	Reduced	135,901	-35,138	$3,901,038	+10.6%	2.57%
AAPL	Apple Inc. Technology	Reduced	11,197	-1,797	$3,239,963	−1.8%	2.14%
		Added	135,412	+2,990	$3,030,065	+10.4%	2.00%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	19,334	+11,919	$2,373,108	+26.0%	1.57%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	25,709	-2,853	$1,978,821	−9.3%	1.31%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	36,807	-3,014	$1,861,329	−7.6%	1.23%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	44,677	-7,109	$1,630,634	−12.9%	1.08%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	14,091	+356	$1,577,495	—	1.04%
CSCO	Cisco Systems, Inc. Technology	Held	13,243	0	$1,555,522	+51.4%	1.03%
CAAA	First Trust AAA CMBS ETF	Reduced	24,751	-2,818	$1,478,377	−10.3%	0.98%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	27,831	-2,765	$1,401,290	−9.0%	0.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,583	-809	$919,580	+89.0%	0.61%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	36,550	-4,189	$739,772	−10.3%	0.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,912	-10	$683,291	+23.6%	0.45%
NVDA	Nvidia Corp Technology	Added	3,158	+190	$631,884	+22.1%	0.42%
ACII	Innovator Index Autocallable Income Strategy ETF	Added	21,093	+8,590	$536,816	+71.2%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Held	678	0	$499,279	+27.6%	0.33%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,448	-130	$438,917	+6.2%	0.29%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	3,799	+154	$374,429	+49.2%	0.25%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	6,326	+893	$355,900	+41.9%	0.23%
CRWV	CoreWeave, Inc. Technology	Reduced	3,087	-45	$307,279	+26.6%	0.20%
SOUN	Soundhound Ai, Inc. Technology	Added	32,449	+10,187	$209,945	+37.3%	0.14%
PLTR	Palantir Technologies Inc. Technology	NEW	1,791	NEW	$208,955	NEW	0.14%
PATH	UiPath, Inc. Technology	NEW	10,857	NEW	$118,015	NEW	0.08%
AMUB	Ubs AG	Reduced	11,407	-33	$93,868	+4.6%	0.06%
AIPO	Defiance AI & Power Infrastructure ETF	Reduced	131,209	-68,208	$0	—	0.00%
CTA-PB	EIDP, Inc. Basic Materials	Reduced	71,678	-3,693	$0	—	0.00%

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.