Authentikos Wealth Advisory, LLC

CIK 0001967054 · Q2 2026

13F Equity AUM

$156.7M

+5.8% QoQ

Positions

+2 QoQ

AUM Rank

#9,047

Top 72%

Skill Alpha (FF)

-4.1%/yr

Underperformer

Rank #7,385 · Top 89%

vs S&P -8.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 35.7%Top 10: 55.4%Top 20: 74.1%

BILZ13.7%

JUNT6.1%

JANZ5.6%

STX5.4%

JUNW4.8%

SPD4.8%

SEPW4.7%

SIXD3.7%

TUA3.4%

PAYM3.1%

Others (62)44.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.1%

Technology10.0%

Fund4.5%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.60%Avg: 1.39%

0–0.5%

31(7.8%)

0.5–1%

15(11.2%)

1–3%

16(25.6%)

3–5%

6(24.6%)

5%+

4(30.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 72vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased20Decreased40Exited7

New Positions

JUNT6.1%

+254K

JUNW4.8%

+220K

SIXD3.7%

+188K

BIGY0.5%

+14K

LVLN0.2%

+12K

PLTR0.1%

+2K

IWF0.1%

+2K

PATH0.1%

+11K

YQQQ0.1%

+10K

Increased

MAXI0.7%

+16K(+13%)

YGLD1.7%

+14K(+21%)

TUA3.4%

+14K(+6%)

SOUN0.1%

+10K(+46%)

PAYM3.1%

+10K(+5%)

ACII0.3%

+9K(+69%)

TYA0.2%

+8K(+60%)

QBF0.5%

+7K(+16%)

ZHDG0.6%

+7K(+20%)

BILZ13.7%

+6K(+3%)

Decreased

YMAX0.1%

-84,956(-77%)

STRN2.5%

-35,138(-21%)

PAYH0.2%

-31,614(-69%)

SGRT2.5%

-26,496(-20%)

JANZ5.6%

-24,269(-10%)

SPD4.8%

-17,218(-9%)

SEPW4.7%

-10,946(-5%)

BUCK1.3%

-4,195(-5%)

BUXX0.5%

-4,189(-10%)

XDSQ2.0%

-4,153(-5%)

Exited

-246,061

-199,404

-176,191

-96,340

-6,631

-21,249

-8,098

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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