Authentikos Wealth Advisory, LLC

Q2 2025 13F-HR/A Holdings

Location
Morgan Hill, CA
Holdings as of
6/30/2025
Date filed
2/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
55
Total value ($000)
$143,728
Net value change ($000)
+15,755 (12.3%)
New positions
12
Sold out positions
15
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIXP 9,721 NEW
NVBW 7,499 NEW
OCTU 7,359 NEW
DECW 7,064 950.7%
ZSEP 4,367 NEW
CRDT 3,345 308.9%
JANU 2,725 NEW
ZROZ 2,002 830.7%
TUA 1,764 24.2%
QBER 1,259 39.6%
Top Reduces (Value $000, Stocks/ETFs)
XUSP -8,215 -100.0%
SIXO -7,096 -100.0%
SEPW -6,894 -100.0%
MSFT -3,064 -100.0%
NVDA -2,930 -91.6%
AAPL -2,807 -59.4%
SMAX -2,716 -100.0%
OPAL DIVIDEND INCOME ETF -2,432 -100.0%
JANW -2,058 -100.0%
SIXJ -1,995 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type