DOSSIER · 13F-HR · Q2 2026

Authentikos Wealth Advisory, LLC

$157M in tracked AUM across 72 positions as of Q2 2026.

AW
CIK 0001967054 · last filed Jun 30, 2026
Total AUM
$157M
as of Q2 2026
Holdings
72
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Authentikos Wealth Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BILZ
PIMCO ETF TR
$21M213K13.7%
02
JUNT
AIM ETF PRODUCTS TRUST
$10M254K6.1%
03
JANZ
ELEVATION SERIES TRUST
$9M214K5.6%
04
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$8M9K5.4%
05
JUNW
AIM ETF PRODUCTS TRUST
$8M220K4.8%
06
SPD
SIMPLIFY EXCHANGE TRADED FUN
$8M181K4.8%
07
SEPW
AIM ETF PRODUCTS TRUST
$7M221K4.7%
08
SIXD
AIM ETF PRODUCTS TRUST
$6M188K3.7%
09
TUA
SIMPLIFY EXCHANGE TRADED FUN
$5M263K3.4%
10
PAYM
ELEVATION SERIES TRUST
$5M193K3.1%

Filing history

2026Q2Jun 30
$157M 5.8%
72 positionsView →
2026Q1Mar 31
$148M 2.0%
70 positionsView →
2025Q4Dec 31
$151M 0.1%
66 positionsView →
2025Q3Sep 30
$151M 5.2%
59 positionsView →
2025Q2Jun 30
$144M 12.3%
55 positionsLocked
2025Q1Mar 31
$128M 26.5%
59 positionsLocked
2024Q4Dec 31
$101M 2.6%
83 positionsLocked
2024Q3Sep 30
$104M 0.5%
151 positionsLocked
2024Q2Jun 30
$103M 3.8%
39 positionsLocked
2024Q1Mar 31
$100M 5.5%
64 positionsLocked
2023Q4Dec 31
$94M 8.9%
78 positionsLocked
2023Q3Sep 30
$104M 2.3%
654 positionsLocked
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