Authentikos Wealth Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Morgan Hill, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$159,278
Net value change ($000)
+2,612 (1.7%)
New positions
10
Sold out positions
4
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TIDAL TRUST I 4,984 NEW
TIDAL TRUST I 4,793 NEW
RJDI 4,619 NEW
FLDZ 2,611 NEW
STRN 1,089 27.9%
XOM 1,087 NEW
MAXI 851 73.7%
AAPL 657 20.3%
PAYM 599 12.3%
VOO 361 NEW
Top Reduces (Value $000, Stocks/ETFs)
BILZ -18,617 -86.7%
QQQ -499 -100.0%
XAR -397 -19.1%
STX -374 -4.4%
ZNOV -233 -30.8%
FOXY -231 -14.3%
SPD -225 -3.0%
BUCK -219 -11.1%
IWF -203 -100.0%
AGGH -190 -14.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type