Authentikos Wealth Advisory, LLC
Long book
$148.1M
Q1 2026
Positions
70
Top-10 weight
52%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsAuthentikos Wealth Advisory, LLC is a wealth-management firm allocating client money, specialised in technology (85% of the long book), running a $148.1M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: PIMCO ULTRA SHRT GOVT ACTIVE, TRUESHARES STRUCT OUTC JAN, ALIANZIM US EQ BFR20 SEP-USD, SIMPLIFY US EQTY PLUS DOWN, ALLIANZIM US BF15 UNCAP JUL.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+2.3%
Q3 2024
+1.9%
Q4 2024
-3.2%
Q1 2025
+7.0%
Q2 2025
+4.3%
Q3 2025
+1.9%
Q4 2025
-2.2%
Q1 2026
+7.8%
Sector allocation
Technology 58%
Other 32%
Energy 10%
Long book by quarter
What does Authentikos Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 8.8K | $3.4M | 2.3% | Held |
| AAPL APPLE INC | Technology | 13.0K | $3.3M | 2.2% | -2.7% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.8% | -20.4% |
| CSCO CISCO SYSTEMS INC | Technology | 13.2K | $1.0M | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $553K | 0.4% | -4.2% |
| NVDA NVIDIA CORP | Technology | 3.0K | $518K | 0.3% | -2.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $487K | 0.3% | +19.9% |
| CRWV COREWEAVE INC-CL A | Technology | 3.1K | $243K | 0.2% | New |
| SOUN SOUNDHOUND AI INC-A | Technology | 22.3K | $153K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 70 | $148.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 66 | $151.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 26, 2026 | 59 | $151.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 59 | $151.2M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 26, 2026 | 55 | $143.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 50 | $131.8M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Feb 26, 2026 | 59 | $128.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 52 | $118.7M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 83 | $101.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 151 | $103.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 39 | $103.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 64 | $99.5M | canonical | SEC ↗ |