Institutional Investor · CIK 0001967054
AUTHENTIKOS WEALTH ADVISORY, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
53
Total Value
$98.14M
Total Shares
2.21M
Latest Filing
Aug 14, 2026
CIK
0001967054
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 212,838 | $21.48M | 2.0873% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 8,772 | $8.46M | 0.0039% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 180,995 | $7.51M | 7.0986% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 262,798 | $5.37M | 0.7060% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 106,696 | $4.00M | 54.0879% | SH | — | View | |
SMART Trend 25 ETF(STRN) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 135,901 | $3.90M | 31.3666% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-14 | 11,197 | $3.24M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 82,774 | $2.60M | 7.5252% | SH | — | View | |
The Free Markets ETF(FMKT) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 95,829 | $2.10M | 11.1315% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 7,319 | $2.08M | 0.0434% | SH | — | View | |
Global X - Copper…(COPX) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 25,709 | $1.98M | 0.0278% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 84,383 | $1.98M | 0.4173% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 36,807 | $1.86M | 0.0046% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 71,678 | $1.86M | 0.1301% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 17,704 | $1.78M | 0.0109% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 63,443 | $1.62M | 0.3959% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 54,267 | $1.62M | 0.4223% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-14 | 13,243 | $1.56M | 0.0003% | SH | — | View |
PIMCO 0-5 Year High…(HYS) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 16,291 | $1.52M | 0.0895% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 24,751 | $1.48M | 0.0228% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 27,831 | $1.40M | 0.0079% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 12,459 | $1.37M | 0.0065% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 64,829 | $1.31M | 0.4420% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 30,602 | $1.24M | 0.2321% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-08-14 | 139,149 | $1.15M | 4.9517% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 14,669 | $946.56K | 3.0025% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 58,082 | $931.64K | 0.1696% | SH | — | View | |
Zega Buy & Hedge…(ZHDG) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 39,583 | $931.50K | 2.6310% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,583 | $919.58K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 47,557 | $837.10K | 0.6288% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 36,550 | $739.78K | 0.2304% | SH | — | View | |
YieldMax Target 12 Big…(BIGY) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 13,964 | $729.06K | 1.3298% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 1,912 | $683.15K | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 3,158 | $631.97K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 21,093 | $536.82K | 4.7939% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 678 | $499.01K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 18,506 | $498.07K | 1.2137% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 4,258 | $486.65K | 0.5873% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 17,334 | $459.69K | 0.0031% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 1,448 | $439.03K | 0.0002% | SH | — | View | |
PIMCO 25+ Year Zero…(ZROZ) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 6,229 | $399.25K | 0.0265% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 3,799 | $374.43K | 0.1617% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 6,326 | $355.90K | 0.0480% | SH | — | View | |
PIMCO 15+ Year U.S.…(LTPZ) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 6,971 | $353.11K | 0.0472% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 16,308 | $311.10K | 0.5983% | SH | — | View | |
CoreWeave, Inc. Class A…(CRWV) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 3,087 | $307.29K | 0.0006% | SH | — | View |
Defiance S&P 500 Target…(SPYT) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 14,080 | $247.10K | 0.1583% | SH | — | View |
SoundHound AI, Inc.(SOUN) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 32,449 | $209.94K | 0.0074% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 1,791 | $208.96K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 1,632 | $202.65K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 24,970 | $201.76K | 0.0432% | SH | — | View | |
UiPath Inc.(PATH) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 10,857 | $118.02K | 0.0020% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 10,072 | $98.81K | 0.6605% | SH | — | View |
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