Authentikos Wealth Advisory, LLC

CIK 0001967054 · Q1 2026

13F Equity AUM

$148.1M

-2.0% QoQ

Positions

+4 QoQ

AUM Rank

#8,593

Top 69%

Skill Alpha (FF)

-4.8%/yr^ns

No Clear Edge

Rank #7,350 · Top 89%

vs S&P -13.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 34.6%Top 10: 51.9%Top 20: 71.3%

BILZ14.1%

SPD4.9%

TUA3.5%

Others (60)48.1%

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

Position Sizing

Positions: 70Median: 0.75%Avg: 1.43%

0–0.5%

25(6.3%)

0.5–1%

15(10.5%)

1–3%

22(37.0%)

3–5%

6(26.3%)

5%+

2(20.0%)

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

Loading summary cards...

Loading overlap analysis...

Loading position changes...

Holdings

Loading holdings...