Authentikos Wealth Advisory, LLC 13F Portfolio

CIK 1967054 Filing since Q1 2023 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

10 positions · Q2 2026

Authentikos Wealth Advisory, LLC reported 10 positions worth $16.34M for the quarter ended Jun 30, 2026, up 50.7% on the prior quarter. It opened 2 new positions, added to 2, trimmed 4 and exited 1. Its largest holding is Seagate Technology Holdings plc at 51.8% of the portfolio.

Portfolio Value
$16.34M
+50.7% QoQ · +308.0% YoY
Positions
10
2 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
STX 51.8%
Seagate Technology Holdings plc
Net Buying
-$1.69M
$430.91K bought · $2.12M sold
Turnover
3.2%
of the portfolio traded
Top Sector
Technology
100% of value
Track Record
14
quarters on file since Q1 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Technology
Technology100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyOtherIndustrialsFinancial ServicesEnergyHealthcareReal EstateConsumer StaplesUtilitiesConsumer DiscretionaryCommunication ServicesBasic Materials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
PLTR Palantir Technologies Inc. +1,791 – $208.96K 1.28%
PATH UiPath, Inc. +10.9K – $118.02K 0.722%
SOUN Soundhound Ai, Inc. +10.2K +45.8% $65.91K 1.28%
NVDA Nvidia Corp +190 +6.4% $38.02K 3.87%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
XOM ExxonMobil Holdings Corp -6,631 -100.0% $1.13M Exited
AAPL Apple Inc. -1,797 -13.8% $519.96K 19.83%
AMD Advanced Micro Devices Inc -809 -33.8% $469.96K 5.63%
CRWV CoreWeave, Inc. -45 -1.4% $4.48K 1.88%
GOOGL Alphabet Inc. -10 -0.5% $3.57K 4.18%

New Positions

Q2 2026
Holding Shares Trade Value Weight
PLTR Palantir Technologies Inc. +1,791 $208.96K 1.28%
PATH UiPath, Inc. +10.9K $118.02K 0.722%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
XOM ExxonMobil Holdings Corp -6,631 $1.13M 10.38%
Holdings · Q2 2026

10 Positions

As ofJun 30, 2026
Value$16.34M
Top 10100%
Avg position$1.63M
# Activity
Showing all 10 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Authentikos Wealth Advisory.

About Authentikos Wealth Advisory, LLC’s 13F Portfolio

What are Authentikos Wealth Advisory, LLC’s largest holdings?

As of its Q2 2026 13F filing, Authentikos Wealth Advisory, LLC’s five largest positions were Seagate Technology Holdings plc (STX) at 51.8%, Apple Inc. (AAPL) at 19.8%, Cisco Systems, Inc. (CSCO) at 9.5%, Advanced Micro Devices Inc (AMD) at 5.6%, Alphabet Inc. (GOOGL) at 4.2% of the reported portfolio.

How much is Authentikos Wealth Advisory, LLC’s portfolio worth?

Authentikos Wealth Advisory, LLC reported a 13F portfolio worth $16.34M across 10 positions for Q2 2026. That is up 50.7% from the previous quarter.

What did Authentikos Wealth Advisory, LLC buy in Q2 2026?

Its largest purchases by value were Palantir Technologies Inc. ($208.96K), UiPath, Inc. ($118.02K), Soundhound Ai, Inc. ($65.91K). It opened 2 new positions.

What did Authentikos Wealth Advisory, LLC sell in Q2 2026?

Its largest sales by value were ExxonMobil Holdings Corp ($1.13M), Apple Inc. ($519.96K), Advanced Micro Devices Inc ($469.96K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Authentikos Wealth Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.