StockDriftsStockDriftsTop 50 Authentikos Wealth Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | 13.71% | 212.8K | $21.5M | +3.06%(+6.33K) | $100.90(-0.09%) | 2026-06-30 | |
| JUNT | AIM ETF PRODUCTS TRUST | 6.14% | 254.4K | $9.6M | new | $36.55(+6.15%) | 2026-06-30 | |
| JANZ | ELEVATION SERIES TRUST | 5.6% | 214.4K | $8.8M | -10.17%(-24.27K) | $33.83(+24.74%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.4% | 8.8K | $8.5M | +0.00%(+0) | $59.78(+1528.39%) | 2026-06-30 | |
| JUNW | AIM ETF PRODUCTS TRUST | 4.83% | 219.9K | $7.6M | new | $33.67(+4.04%) | 2026-06-30 | |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 4.79% | 181.0K | $7.5M | -8.69%(-17.22K) | $32.39(+33.22%) | 2026-06-30 | |
| SEPW | AIM ETF PRODUCTS TRUST | 4.71% | 221.1K | $7.4M | -4.72%(-10.95K) | $28.79(+17.43%) | 2026-06-30 | |
| SIXD | AIM ETF PRODUCTS TRUST | 3.7% | 188.0K | $5.8M | new | $29.37(+7.57%) | 2026-06-30 | |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 3.43% | 262.8K | $5.4M | +5.51%(+13.73K) | $21.77(-5.99%) | 2026-06-30 | |
| PAYM | ELEVATION SERIES TRUST | 3.1% | 193.2K | $4.9M | +5.21%(+9.57K) | $23.45(+9.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.78% | +32.30% | — | — | +35.74% |
| Top 20 Holdings Unweighted | +11.24% | +37.63% | — | — | +41.35% |
Authentikos Wealth Advisory LLC reports $156.67M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are BILZ (13.7%), JUNT (6.1%) and JANZ (5.6%). The top 20 holdings account for 74.14% of reported assets. Its disclosed equity book has returned +32.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Authentikos Wealth Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1967054). View Authentikos Wealth Advisory LLC’s 13F filings on SEC