Authentikos Wealth Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Morgan Hill, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$156,666
Net value change ($000)
+8,552 (5.8%)
New positions
10
Sold out positions
7
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JUNT 9,615 NEW
JUNW 7,562 NEW
SIXD 5,797 NEW
STX 5,028 146.3%
AGGH 1,308 NEW
PAYM 822 20.4%
BIGY 729 NEW
BILZ 630 3.0%
CSCO 528 51.4%
SGRT 447 12.6%
Top Reduces (Value $000, Stocks/ETFs)
JULU -7,025 -100.0%
DECW -6,662 -100.0%
SIXP -5,508 -100.0%
JANU -2,633 -100.0%
XOM -1,125 -100.0%
OCTW -817 -100.0%
YMAX -659 -76.5%
PAYH -583 -62.3%
CTA -419 -18.4%
SIXO -274 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type