§ 13F · FUND PROFILE
Authentikos Wealth Advisory, LLC.
AUM · $157M (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 213K | $21M | 13.7% | +3% |
| 2 | JUNT | AIM ETF PRODUCTS TRUST | 254K | $10M | 6.1% | NEW |
| 3 | JANZ | ELEVATION SERIES TRUST | 214K | $9M | 5.6% | −10% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 9K | $8M | 5.4% | ±0% |
| 5 | JUNW | AIM ETF PRODUCTS TRUST | 220K | $8M | 4.8% | NEW |
| 6 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 181K | $8M | 4.8% | −9% |
| 7 | SEPW | AIM ETF PRODUCTS TRUST | 221K | $7M | 4.7% | −5% |
| 8 | SIXD | AIM ETF PRODUCTS TRUST | 188K | $6M | 3.7% | NEW |
| 9 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 263K | $5M | 3.4% | +6% |
| 10 | PAYM | ELEVATION SERIES TRUST | 193K | $5M | 3.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUTHENTIKOS SIGNAL
AC read
Authentikos Wealth Advisory, LLC is a Other fund managing $157 million in assets. The fund runs a portfolio of 72 positions.
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