1y return+14.2%S&P 500 +20.9%
3y return+31.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $135 against $182 in the S&P 500.2
Authentikos Wealth Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILZPimco Etf Tr | $21.5M | 13.7% | +3.1% |
| JUNTAim Etf Products Trust | $9.6M | 6.1% | New |
| JANZElevation Series Trust | $8.8M | 5.6% | −10.2% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $8.5M | 5.4% | |
| JUNWAim Etf Products Trust | $7.6M | 4.8% | New |
| SPDSimplify Exchange Traded Fun | $7.5M | 4.8% | −8.7% |
| SEPWAim Etf Products Trust | $7.4M | 4.7% | −4.7% |
| SIXDAim Etf Products Trust | $5.8M | 3.7% | New |
| TUASimplify Exchange Traded Fun | $5.4M | 3.4% | +5.5% |
| PAYMElevation Series Trust | $4.9M | 3.1% | +5.2% |
| QBERElevation Series Trust | $4.2M | 2.7% | +1.5% |
| SGRTTidal Trust I | $4.0M | 2.6% | −19.9% |
| STRNTidal Trust I | $3.9M | 2.5% | −20.5% |
| AAPLApple Inc | $3.2M | 2.1% | −13.8% |
| XDSQInnovator Etfs Trust | $3.2M | 2.0% | −5.3% |
| YGLDSimplify Exchange Traded Fun | $2.6M | 1.7% | +20.6% |
| FMKTTidal Trust I | $2.1M | 1.3% | −3.6% |
| OCTZElevation Series Trust | $2.1M | 1.3% | −7.9% |
| XARSpdr Series Trust | $2.1M | 1.3% | −1.3% |
| COPXGlobal X Fds | $2.0M | 1.3% | −10.0% |
| BUCKSimplify Exchange Traded Fun | $2.0M | 1.3% | −4.7% |
| JPSTJ P Morgan Exchange Traded F | $1.9M | 1.2% | −7.6% |
| CTASimplify Exchange Traded Fun | $1.9M | 1.2% | −4.9% |
| MINTPimco Etf Tr | $1.8M | 1.1% | −7.4% |
| SBARSimplify Exchange Traded Fun | $1.6M | 1.0% | +6.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2023 | +1359.5% | $8.5M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $920K |
| CSCOCisco Sys Inc | September 30, 2024 | +120.7% | $1.6M |
| AAPLApple Inc | March 31, 2023 | +75.5% | $3.2M |
| SGRTTidal Trust I | December 31, 2025 | +49.9% | $4.0M |
| LRNZElevation Series Trust | June 30, 2025 | +44.3% | $947K |
| STRNTidal Trust I | December 31, 2025 | +30.5% | $3.9M |
| SPDSimplify Exchange Traded Fun | September 30, 2024 | +23.9% | $7.5M |
| XDSQInnovator Etfs Trust | September 30, 2024 | +22.5% | $3.2M |
| PAYMElevation Series Trust | March 31, 2026 | +14.4% | $4.9M |
Sold off last quarter
- JULUAim Etf Products Trust was $7.0M
- DECWAim Etf Products Trust was $6.7M
- SIXPAim Etf Products Trust was $5.5M
- JANUAim Etf Products Trust was $2.6M
- Exxon Mobil CorpCUSIP 30231G102 was $1.1M
- OCTWAim Etf Products Trust was $817K
- SIXOAim Etf Products Trust was $274K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +1.2% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +6.5% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Authentikos Wealth Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1967054&type=13F-HR&dateb=&owner=include&count=40CIK 1967054
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1967054/000196705426000006/Filed August 14, 2026 · accession 0001967054-26-000006