Authentikos Wealth Advisory

MORGAN HILL, CAfiles as Authentikos Wealth Advisory, LLC

$157m in 72 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 21.2% of the portfolio this quarter.

Value

$157m

Stocks

Top 10 share

55.4%

Turnover

21.2%

What changed this quarter

New

Bought for the first time this quarter.

AIM ETF Products TrustJUNT
6.1% of the fund
AIM ETF Products TrustJUNW
4.8% of the fund
AIM ETF Products TrustSIXD
3.7% of the fund
Tidal Trust IIBIGY
0.5% of the fund
Spdr Series TrustLVLN
0.2% of the fund
Palantir TechnologiesPLTR
0.1% of the fund
Ishares TRIWF
0.1% of the fund
UiPathPATH
<0.1% of the fund
Tidal Trust IIYQQQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRBILZ
13.7% of the fund
+3%
Simplify Exchange Traded FUNTUA
3.4% of the fund
+6%
Elevation Series TrustPAYM
3.1% of the fund
+5%
Simplify Exchange Traded FUNYGLD
1.7% of the fund
+21%
Simplify Exchange Traded FUNSBAR
1.0% of the fund
+7%
Simplify Exchange Traded FUNFOXY
1.0% of the fund
+5%
Simplify Exchange Traded FUNMAXI
0.7% of the fund
+13%
Tidal Trust IZHDG
0.6% of the fund
+20%
Innovator Etfs TrustQBF
0.5% of the fund
+16%
NvidiaNVDA
0.4% of the fund
+6%
Elevation Series TrustONEZ
0.4% of the fund
+41%
Innovator Etfs TrustACII
0.3% of the fund
+69%
Pimco ETF TRZROZ
0.3% of the fund
+10%
Innovator Etfs TrustLOUP
0.2% of the fund
+4%
First TR Exchange Traded FDROBT
0.2% of the fund
+16%
Pimco ETF TRLTPZ
0.2% of the fund
+44%
Simplify Exchange Traded FUNTYA
0.2% of the fund
+60%
Soundhound AISOUN
0.1% of the fund
+46%

Cut

Sold some of their stake.

Elevation Series TrustJANZ
5.6% of the fund
-10%
Simplify Exchange Traded FUNSPD
4.8% of the fund
-9%
AIM ETF Products TrustSEPW
4.7% of the fund
-5%
Tidal Trust ISGRT
2.6% of the fund
-20%
Tidal Trust ISTRN
2.5% of the fund
-21%
AppleAAPL
2.1% of the fund
-14%
Innovator Etfs TrustXDSQ
2.0% of the fund
-5%
Tidal Trust IFMKT
1.3% of the fund
-4%
Elevation Series TrustOCTZ
1.3% of the fund
-8%
Global X FDSCOPX
1.3% of the fund
-10%
Simplify Exchange Traded FUNBUCK
1.3% of the fund
-5%
J P Morgan Exchange Traded FJPST
1.2% of the fund
-8%
Simplify Exchange Traded FUNCTA
1.2% of the fund
-5%
Pimco ETF TRMINT
1.1% of the fund
-7%
Pimco ETF TRHYS
1.0% of the fund
-3%
First TR Exchange-Traded FDFTSM
0.9% of the fund
-10%
Wisdomtree TRUSFR
0.9% of the fund
-9%
Ishares TRSHV
0.9% of the fund
-9%
Simplify Exchange Traded FUNAGGH
0.8% of the fund
-3%
Ssga Active ETF TRULST
0.8% of the fund
-10%
Innovator Etfs TrustXUSP
0.7% of the fund
-10%
Elevation Series TrustLRNZ
0.6% of the fund
-16%
Simplify Exchange Traded FUNSVOL
0.6% of the fund
-4%
Advanced Micro DevicesAMD
0.6% of the fund
-34%
Tidal Trust IIFIAX
0.5% of the fund
-8%

Sold out

Sold their entire stake.

AIM ETF Products TrustJULU
-100%
AIM ETF Products TrustDECW
-100%
AIM ETF Products TrustSIXP
-100%
AIM ETF Products TrustJANU
-100%
ExxonMobil HoldingsXOM
-100%
AIM ETF Products TrustOCTW
-100%
AIM ETF Products TrustSIXO
-100%

Holdings

Pimco ETF TRBILZ
Share
13.7%
Value
$21m
Shares
212,838
+3%
AIM ETF Products TrustJUNT
Share
6.1%
Value
$10m
Shares
254,440
New
Elevation Series TrustJANZ
Share
5.6%
Value
$9m
Shares
214,395
-10%
Seagate Technology HoldingsSTX
Share
5.4%
Value
$8m
Shares
8,772
Held
AIM ETF Products TrustJUNW
Share
4.8%
Value
$8m
Shares
219,883
New
Simplify Exchange Traded FUNSPD
Share
4.8%
Value
$8m
Shares
180,995
-9%
AIM ETF Products TrustSEPW
Share
4.7%
Value
$7m
Shares
221,098
-5%
AIM ETF Products TrustSIXD
Share
3.7%
Value
$6m
Shares
187,992
New
Simplify Exchange Traded FUNTUA
Share
3.4%
Value
$5m
Shares
262,798
+6%
Elevation Series TrustPAYM
Share
3.1%
Value
$5m
Shares
193,152
+5%
Elevation Series TrustQBER
Share
2.7%
Value
$4m
Shares
176,349
Held
Tidal Trust ISGRT
Share
2.6%
Value
$4m
Shares
106,696
-20%
Tidal Trust ISTRN
Share
2.5%
Value
$4m
Shares
135,901
-21%
AppleAAPL
Share
2.1%
Value
$3m
Shares
11,197
-14%
Innovator Etfs TrustXDSQ
Share
2.0%
Value
$3m
Shares
73,713
-5%
Simplify Exchange Traded FUNYGLD
Share
1.7%
Value
$3m
Shares
82,774
+21%
Tidal Trust IFMKT
Share
1.3%
Value
$2m
Shares
95,829
-4%
Elevation Series TrustOCTZ
Share
1.3%
Value
$2m
Shares
45,519
-8%
Spdr Series TrustXAR
Share
1.3%
Value
$2m
Shares
7,319
Held
Global X FDSCOPX
Share
1.3%
Value
$2m
Shares
25,709
-10%
Simplify Exchange Traded FUNBUCK
Share
1.3%
Value
$2m
Shares
84,383
-5%
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$2m
Shares
36,807
-8%
Simplify Exchange Traded FUNCTA
Share
1.2%
Value
$2m
Shares
71,678
-5%
Pimco ETF TRMINT
Share
1.1%
Value
$2m
Shares
17,704
-7%
Simplify Exchange Traded FUNSBAR
Share
1.0%
Value
$2m
Shares
63,443
+7%
Simplify Exchange Traded FUNFOXY
Share
1.0%
Value
$2m
Shares
54,267
+5%
Cisco SystemsCSCO
Share
1.0%
Value
$2m
Shares
13,243
Held
Pimco ETF TRHYS
Share
1.0%
Value
$2m
Shares
16,291
-3%
First TR Exchange-Traded FDFTSM
Share
0.9%
Value
$1m
Shares
24,751
-10%
Wisdomtree TRUSFR
Share
0.9%
Value
$1m
Shares
27,831
-9%
Ishares TRSHV
Share
0.9%
Value
$1m
Shares
12,459
-9%
Simplify Exchange Traded FUNAGGH
Share
0.8%
Value
$1m
Shares
64,829
-3%
Ssga Active ETF TRULST
Share
0.8%
Value
$1m
Shares
30,602
-10%
Innovator Etfs TrustXUSP
Share
0.7%
Value
$1m
Shares
22,209
-10%
Simplify Exchange Traded FUNMAXI
Share
0.7%
Value
$1m
Shares
139,149
+13%
Elevation Series TrustLRNZ
Share
0.6%
Value
$946,557
Shares
14,669
-16%
Simplify Exchange Traded FUNSVOL
Share
0.6%
Value
$931,640
Shares
58,082
-4%
Tidal Trust IZHDG
Share
0.6%
Value
$931,495
Shares
39,583
+20%
Advanced Micro DevicesAMD
Share
0.6%
Value
$919,581
Shares
1,583
-34%
Tidal Trust IIFIAX
Share
0.5%
Value
$837,098
Shares
47,557
-8%
Innovator Etfs TrustQBF
Share
0.5%
Value
$786,586
Shares
53,534
+16%
Innovator Etfs TrustZNOV
Share
0.5%
Value
$757,204
Shares
27,575
-11%
EA Series TrustBUXX
Share
0.5%
Value
$739,778
Shares
36,550
-10%
Tidal Trust IIBIGY
Share
0.5%
Value
$729,060
Shares
13,964
New
AlphabetGOOGL
Share
0.4%
Value
$683,152
Shares
1,912
Held
NvidiaNVDA
Share
0.4%
Value
$631,972
Shares
3,158
+6%
Elevation Series TrustONEZ
Share
0.4%
Value
$589,996
Shares
21,384
+41%
Innovator Etfs TrustACII
Share
0.3%
Value
$536,817
Shares
21,093
+69%
Invesco QQQ TRQQQ
Share
0.3%
Value
$499,010
Shares
678
Held
Simplify Exchange Traded FUNGAEM
Share
0.3%
Value
$498,071
Shares
18,506
-5%
Tidal Trust IISOXY
Share
0.3%
Value
$486,655
Shares
4,258
-34%
Pimco ETF TRPYLD
Share
0.3%
Value
$459,685
Shares
17,334
Held
Vanguard Index FDSVB
Share
0.3%
Value
$439,033
Shares
1,448
-8%
Pimco ETF TRZROZ
Share
0.3%
Value
$399,250
Shares
6,229
+10%
Ssga Active TRHYBL
Share
0.3%
Value
$393,396
Shares
14,075
-21%
AIM ETF Products TrustAIOO
Share
0.2%
Value
$377,819
Shares
14,355
-11%
Innovator Etfs TrustLOUP
Share
0.2%
Value
$374,429
Shares
3,799
+4%
First TR Exchange Traded FDROBT
Share
0.2%
Value
$355,902
Shares
6,326
+16%
Pimco ETF TRLTPZ
Share
0.2%
Value
$353,106
Shares
6,971
+44%
Elevation Series TrustPAYH
Share
0.2%
Value
$352,644
Shares
14,231
-69%
Tidal Trust IIQQQT
Share
0.2%
Value
$311,104
Shares
16,308
-5%
CoreWeaveCRWV
Share
0.2%
Value
$307,292
Shares
3,087
Held
Spdr Series TrustLVLN
Share
0.2%
Value
$296,052
Shares
12,015
New
Simplify Exchange Traded FUNTYA
Share
0.2%
Value
$280,581
Shares
21,977
+60%
Tidal Trust IISPYT
Share
0.2%
Value
$247,104
Shares
14,080
-2%
Soundhound AISOUN
Share
0.1%
Value
$209,945
Shares
32,449
+46%
Palantir TechnologiesPLTR
Share
0.1%
Value
$208,962
Shares
1,791
New
Ishares TRIWF
Share
0.1%
Value
$202,645
Shares
1,632
New
Tidal Trust IIYMAX
Share
0.1%
Value
$201,759
Shares
24,970
-77%
UiPathPATH
Share
<0.1%
Value
$118,016
Shares
10,857
New
Tidal Trust IIYQQQ
Share
<0.1%
Value
$98,806
Shares
10,072
New
Elevation Series TrustCEFZ
Share
<0.1%
Value
$93,872
Shares
11,407
Held

Company	Share of fund	Value	Shares	Change
Pimco ETF TRBILZ	13.7%	$21m	212,838	+3%
AIM ETF Products TrustJUNT	6.1%	$10m	254,440	New
Elevation Series TrustJANZ	5.6%	$9m	214,395	-10%
Seagate Technology HoldingsSTX	5.4%	$8m	8,772	Held
AIM ETF Products TrustJUNW	4.8%	$8m	219,883	New
Simplify Exchange Traded FUNSPD	4.8%	$8m	180,995	-9%
AIM ETF Products TrustSEPW	4.7%	$7m	221,098	-5%
AIM ETF Products TrustSIXD	3.7%	$6m	187,992	New
Simplify Exchange Traded FUNTUA	3.4%	$5m	262,798	+6%
Elevation Series TrustPAYM	3.1%	$5m	193,152	+5%
Elevation Series TrustQBER	2.7%	$4m	176,349	Held
Tidal Trust ISGRT	2.6%	$4m	106,696	-20%
Tidal Trust ISTRN	2.5%	$4m	135,901	-21%
AppleAAPL	2.1%	$3m	11,197	-14%
Innovator Etfs TrustXDSQ	2.0%	$3m	73,713	-5%
Simplify Exchange Traded FUNYGLD	1.7%	$3m	82,774	+21%
Tidal Trust IFMKT	1.3%	$2m	95,829	-4%
Elevation Series TrustOCTZ	1.3%	$2m	45,519	-8%
Spdr Series TrustXAR	1.3%	$2m	7,319	Held
Global X FDSCOPX	1.3%	$2m	25,709	-10%
Simplify Exchange Traded FUNBUCK	1.3%	$2m	84,383	-5%
J P Morgan Exchange Traded FJPST	1.2%	$2m	36,807	-8%
Simplify Exchange Traded FUNCTA	1.2%	$2m	71,678	-5%
Pimco ETF TRMINT	1.1%	$2m	17,704	-7%
Simplify Exchange Traded FUNSBAR	1.0%	$2m	63,443	+7%
Simplify Exchange Traded FUNFOXY	1.0%	$2m	54,267	+5%
Cisco SystemsCSCO	1.0%	$2m	13,243	Held
Pimco ETF TRHYS	1.0%	$2m	16,291	-3%
First TR Exchange-Traded FDFTSM	0.9%	$1m	24,751	-10%
Wisdomtree TRUSFR	0.9%	$1m	27,831	-9%
Ishares TRSHV	0.9%	$1m	12,459	-9%
Simplify Exchange Traded FUNAGGH	0.8%	$1m	64,829	-3%
Ssga Active ETF TRULST	0.8%	$1m	30,602	-10%
Innovator Etfs TrustXUSP	0.7%	$1m	22,209	-10%
Simplify Exchange Traded FUNMAXI	0.7%	$1m	139,149	+13%
Elevation Series TrustLRNZ	0.6%	$946,557	14,669	-16%
Simplify Exchange Traded FUNSVOL	0.6%	$931,640	58,082	-4%
Tidal Trust IZHDG	0.6%	$931,495	39,583	+20%
Advanced Micro DevicesAMD	0.6%	$919,581	1,583	-34%
Tidal Trust IIFIAX	0.5%	$837,098	47,557	-8%
Innovator Etfs TrustQBF	0.5%	$786,586	53,534	+16%
Innovator Etfs TrustZNOV	0.5%	$757,204	27,575	-11%
EA Series TrustBUXX	0.5%	$739,778	36,550	-10%
Tidal Trust IIBIGY	0.5%	$729,060	13,964	New
AlphabetGOOGL	0.4%	$683,152	1,912	Held
NvidiaNVDA	0.4%	$631,972	3,158	+6%
Elevation Series TrustONEZ	0.4%	$589,996	21,384	+41%
Innovator Etfs TrustACII	0.3%	$536,817	21,093	+69%
Invesco QQQ TRQQQ	0.3%	$499,010	678	Held
Simplify Exchange Traded FUNGAEM	0.3%	$498,071	18,506	-5%
Tidal Trust IISOXY	0.3%	$486,655	4,258	-34%
Pimco ETF TRPYLD	0.3%	$459,685	17,334	Held
Vanguard Index FDSVB	0.3%	$439,033	1,448	-8%
Pimco ETF TRZROZ	0.3%	$399,250	6,229	+10%
Ssga Active TRHYBL	0.3%	$393,396	14,075	-21%
AIM ETF Products TrustAIOO	0.2%	$377,819	14,355	-11%
Innovator Etfs TrustLOUP	0.2%	$374,429	3,799	+4%
First TR Exchange Traded FDROBT	0.2%	$355,902	6,326	+16%
Pimco ETF TRLTPZ	0.2%	$353,106	6,971	+44%
Elevation Series TrustPAYH	0.2%	$352,644	14,231	-69%
Tidal Trust IIQQQT	0.2%	$311,104	16,308	-5%
CoreWeaveCRWV	0.2%	$307,292	3,087	Held
Spdr Series TrustLVLN	0.2%	$296,052	12,015	New
Simplify Exchange Traded FUNTYA	0.2%	$280,581	21,977	+60%
Tidal Trust IISPYT	0.2%	$247,104	14,080	-2%
Soundhound AISOUN	0.1%	$209,945	32,449	+46%
Palantir TechnologiesPLTR	0.1%	$208,962	1,791	New
Ishares TRIWF	0.1%	$202,645	1,632	New
Tidal Trust IIYMAX	0.1%	$201,759	24,970	-77%
UiPathPATH	<0.1%	$118,016	10,857	New
Tidal Trust IIYQQQ	<0.1%	$98,806	10,072	New
Elevation Series TrustCEFZ	<0.1%	$93,872	11,407	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.0% since 30 June 2025.

Where the money is

Technology10.0%

Media & telecom0.4%

Other89.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.