Authentikos Wealth Advisory, LLC (CIK: 0001967054) is a financial institution headquartered at 1295 East Dunne Avenue, Suite 215, Morgan Hill, California 95037. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $156.67 M, comprising 72 distinct securities. Over its filing history, it has submitted 17 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 55.4%. Quarterly turnover: 18.2%. ▲ 9 new, +20 added, −40 reduced, ×7 exited.

Top Buys

Q2 2026

1. JUNT Allianzim Us Large Cap Buffer10 Jun Etf

+$9.62 M

2. JUNW Allianzim Us Large Cap Buffer20 Jun Etf

+$7.56 M

3. Allianzim Us 6M B10 Jun-Dec

+$5.8 M

4. BIGY Yieldmax Target 12 Big 50 Option Income Etf

+$729,060

5. BILZ Pimco Ultra Shrt Govt Active

+$638,483.02

Top Sells

Q2 2026

1. JULU Allianzim Us Equity Buffer15 Uncapped Jul Etf

−$7.03 M

2. DECW Allianzim Us Large Cap Buffer20 Dec Etf

−$6.66 M

3. Allianzim Us 6M B10 Mar-Sep

−$5.51 M

4. JANU Allianzim Us Equity Buffer15 Uncapped Jan Etf

−$2.63 M

5. XOM Exxon Mobil Corporation

−$1.13 M

Stocks/ETFs

+5.77%

$156.67 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Pimco Ultra Shrt Govt Active ETF-BILZ	212,838	$21.48 M	13.71%	▲ 6,326	Add 3.1%
Allianzim Us Large Cap Buffer10 Jun Etf ETF-JUNT	254,440	$9.62 M	6.14%	▲ 254,440	New Buy
Trueshares Structured Outcome (January) Etf ETF-JANZ	214,395	$8.78 M	5.60%	▼ 24,269	Reduce -10.2%
Seagate Technology Holdings PLC STX	8,772	$8.46 M	5.40%
Allianzim Us Large Cap Buffer20 Jun Etf ETF-JUNW	219,883	$7.56 M	4.83%	▲ 219,883	New Buy
Simplify Us Equity Plus Downside Convexity Etf ETF-SPD	180,995	$7.51 M	4.79%	▼ 17,218	Reduce -8.7%
Allianzim Us Large Cap Buffer20 Sep Etf ETF-SEPW	221,098	$7.38 M	4.71%	▼ 10,946	Reduce -4.7%
Allianzim Us 6M B10 Jun-Dec N/A	187,992	$5.8 M	3.70%	▲ 187,992	New Buy
Simplify Short Term Treasury Futures Strategy Etf ETF-TUA	262,798	$5.37 M	3.43%	▲ 13,733	Add 5.5%
Elevation Series Trust N/A	193,152	$4.85 M	3.10%	▲ 9,570	Add 5.2%

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Authentikos Wealth Advisory, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Authentikos Wealth Advisory, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 14 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Authentikos Wealth Advisory, LLC Quarterly 13F Statistics

Discover detailed insights into Authentikos Wealth Advisory, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Authentikos Wealth Advisory, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Authentikos Wealth Advisory, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Authentikos Wealth Advisory, LLC 13F Filings, Portfolio & Analysis

Authentikos Wealth Advisory, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q2 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Historical Portfolio Charts

Authentikos Wealth Advisory, LLC's Portfolio

Authentikos Wealth Advisory, LLC Quarterly 13F Statistics

Authentikos Wealth Advisory, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)