Authentikos Wealth Advisory
Authentikos Wealth Advisory reported 72 stocks worth $157M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BILZ (13.7%), JUNT (6.1%) and JANZ (5.6%). Compared with Q1 2026, the fund opened new positions in JUNT, JUNW and SIXD, added to BILZ, TUA and PAYM, trimmed JANZ, SPD and SEPW and sold out of JULU, DECW and SIXP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BILZ Pimco ETF TR | $21.5M | 13.7% | 213K | +6,326 (+3%) | 8 of 8 | |
| 2 |  JUNT Aim ETF Products Trust | $9.6M | 6.1% | 254K | New position | 1 of 8 | |
| 3 |  JANZ Elevation Series Trust | $8.8M | 5.6% | 214K | −24K (−10%) | 4 of 8 | |
| 4 |  STX Seagate Technology Hldngs PL | $8.5M | 5.4% | 8,772 | No change | 8 of 8 | |
| 5 |  JUNW Aim ETF Products Trust | $7.6M | 4.8% | 220K | New position | 2 of 8 | |
| 6 |  SPD Simplify Exchange Traded Fun | $7.5M | 4.8% | 181K | −17K (−9%) | 8 of 8 | |
| 7 |  SEPW Aim ETF Products Trust | $7.4M | 4.7% | 221K | −11K (−5%) | 6 of 8 | |
| 8 |  SIXD Aim ETF Products Trust | $5.8M | 3.7% | 188K | New position | 2 of 8 | |
| 9 |  TUA Simplify Exchange Traded Fun | $5.4M | 3.4% | 263K | +14K (+6%) | 8 of 8 | |
| 10 |  PAYM Elevation Series Trust | $4.9M | 3.1% | 193K | +9,570 (+5%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JULU Aim ETF Products Trust | $7M | 246K |
 DECW Aim ETF Products Trust | $6.7M | 199K |
 SIXP Aim ETF Products Trust | $5.5M | 176K |
 JANU Aim ETF Products Trust | $2.6M | 96K |
 XOM Exxon Mobil Corp | $1.1M | 6,631 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Authentikos Wealth Advisory 13F FAQ
What does Authentikos Wealth Advisory own?
Authentikos Wealth Advisory reported 72 stocks worth $157M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BILZ (13.7%), JUNT (6.1%) and JANZ (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Authentikos Wealth Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 20 added to, 40 trimmed and 7 sold out. New positions include JUNT, JUNW and SIXD. It sold all of JULU, DECW and SIXP.
When will Authentikos Wealth Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Authentikos Wealth Advisory's portfolio worth?
The Q2 2026 filing reports $157M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.