Grufity logo
Grufity logo

Latest Authentikos Wealth Advisory, LLC Stock Portfolio

$156Million | No. of Holdings #72

Authentikos Wealth Advisory, LLC Performance

2026 Q2+8.95%
YTD+7.37%
2025+5.03%

About Authentikos Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Authentikos Wealth Advisory, LLC reported an equity portfolio of $156.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Authentikos Wealth Advisory, LLC are BOND, AZAA, . The fund has invested 13.7% of it's portfolio in PIMCO ETF TR and 6.1% of portfolio in AIM ETF PRODUCTS TRUST. <br><br> The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in TIDAL TRUST II, ADVANCED MICRO DEVICES INC (AMD) and SSGA ACTIVE TR (EMTL). Authentikos Wealth Advisory, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), TIDAL TRUST II and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SOUNDHOUND AI INC (SOUN).
Authentikos Wealth Advisory, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$156Million
  as of Aug 14, 2026

Authentikos Wealth Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Authentikos Wealth Advisory, LLC made a return of 8.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aim etf products trust9,615,290
aim etf products trust7,561,780
aim etf products trust5,796,740
tidal trust ii729,060
spdr series trust296,052
palantir technologies inc208,962
ishares tr202,645
uipath inc118,016
New stocks bought by Authentikos Wealth Advisory, LLC

Additions

Ticker% Inc.
innovator etfs trust68.7
simplify exchange traded fun59.65
soundhound ai inc45.76
pimco etf tr44.15
elevation series trust40.87
simplify exchange traded fun20.6
tidal trust i19.94
first tr exchange traded fd16.44
Additions to existing portfolio by Authentikos Wealth Advisory, LLC

Reductions

Ticker% Reduced
tidal trust ii-77.28
elevation series trust-68.96
tidal trust ii-33.88
advanced micro devices inc-33.82
ssga active tr-20.9
tidal trust i-20.54
tidal trust i-19.89
elevation series trust-16.13
Authentikos Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aim etf products trust-7,025,040
aim etf products trust-6,662,090
aim etf products trust-5,508,010
aim etf products trust-2,633,380
aim etf products trust-817,449
aim etf products trust-273,550
exxon mobil corp-1,125,070
Authentikos Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Authentikos Wealth Advisory, LLC has about 89.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others89.8
Technology9.8

Market Cap. Distribution

Authentikos Wealth Advisory, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED89.8
LARGE-CAP5.4
MEGA-CAP4.6

Stocks belong to which Index?

About 9.9% of the stocks held by Authentikos Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90
S&P 5009.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
154.2 %
STX
seagate technology hldngs pl
146.3 %
tidal trust ii
67.1 %
elevation series trust
56.3 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
5.0 M
tidal trust i
1.3 M
ACSI
tidal trust i
1.2 M
AGGH
simplify exchange traded fun
1.0 M
elevation series trust
1.0 M
Top 5 Losers (%)%
AGGH
simplify exchange traded fun
-19.8 %
AGGH
simplify exchange traded fun
-13.8 %
innovator etfs trust
-13.2 %
AGGH
simplify exchange traded fun
-12.3 %
SOUN
soundhound ai inc
-5.0 %
Top 5 Losers ($)$
AGGH
simplify exchange traded fun
-0.6 M
AGGH
simplify exchange traded fun
-0.3 M
AGGH
simplify exchange traded fun
-0.2 M
AGGH
simplify exchange traded fun
-0.2 M
innovator etfs trust
-0.1 M

Authentikos Wealth Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Authentikos Wealth Advisory, LLC

Authentikos Wealth Advisory, LLC has 72 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Authentikos Wealth Advisory, LLC last quarter.

$156.67MTotal Value
79.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Authentikos Wealth Advisory, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Authentikos Wealth Advisory, LLC's holding in Ishares Tr over time
0.88%12,459
$1.37M
0.88%
decreased 9.29 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Authentikos Wealth Advisory, LLC's holding in Tidal Trust I over time
2.49%135,901
$3.90M
2.49%
decreased 20.54 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Authentikos Wealth Advisory, LLC's holding in Tidal Trust I over time
1.34%95,829
$2.10M
1.34%
decreased 3.61 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Authentikos Wealth Advisory, LLC's holding in Tidal Trust I over time
0.6%39,583
$931.5K
0.6%
increased 19.94 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
4.79%180,995
$7.51M
4.79%
decreased 8.69 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
3.43%262,798
$5.37M
3.43%
increased 5.51 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
1.66%82,774
$2.60M
1.66%
increased 20.6 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
1.26%84,383
$1.98M
1.26%
decreased 4.74 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
1.19%71,678
$1.86M
1.19%
decreased 4.9 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
1.04%63,443
$1.62M
1.04%
increased 6.72 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
1.03%54,267
$1.62M
1.03%
increased 4.53 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.84%64,829
$1.31M
0.84%
decreased 3.17 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.74%139,149
$1.15M
0.74%
increased 12.83 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.6%58,082
$931.6K
0.6%
decreased 3.84 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.32%18,506
$498.1K
0.32%
decreased 4.67 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Authentikos Wealth Advisory, LLC's holding in Simplify Exchange Traded Fun over time
0.18%21,977
$280.6K
0.18%
increased 59.65 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Authentikos Wealth Advisory, LLC's holding in Global X Fds over time
1.26%25,709
$1.98M
1.26%
decreased 9.99 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Authentikos Wealth Advisory, LLC's holding in First Tr Exchange Traded Fd over time
0.23%6,326
$355.9K
0.23%
increased 16.44 percentadded