Authentikos Wealth Advisory, LLC
$157M
15
19.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 STX | $8.46M | 5.40% | 0.00% | Not reported | Q1 2023 |
 SIXD | $5.8M | 3.70% | Not reported | Not reported | Q3 2024 |
 PAYM | $4.85M | 3.10% | Not reported | +5.2% | Q1 2026 |
 STRN | $3.9M | 2.49% | 2.67% | -20.5% | Q4 2025 |
 AAPL | $3.24M | 2.07% | 0.00% | -13.8% | Q1 2023 |
 CSCO | $1.56M | 0.99% | 0.00% | Not reported | Q3 2023 |
 AMD | $920K | 0.59% | 0.00% | -33.8% | Q3 2023 |
 GOOGL | $683K | 0.44% | 0.00% | -0.5% | Q3 2023 |
 NVDA | $632K | 0.40% | 0.00% | +6.4% | Q3 2023 |
| ONEZ | $590K | 0.38% | Not reported | +40.9% | Q2 2025 |
 QQQ | $499K | 0.32% | Not reported | Not reported | Q3 2023 |
 CRWV | $307K | 0.20% | Not reported | -1.4% | Q1 2026 |
 SOUN | $210K | 0.13% | 0.02% | +45.8% | Q1 2026 |
 PLTR | $209K | 0.13% | 0.00% | Not reported | Q3 2023 |
 PATH | $118K | 0.08% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| PAYM | $4.03M | 2.72% | Not reported | New | Q1 2026 |
| STRN | $3.53M | 2.38% | 3.36% | -0.5% | Q4 2025 |
| STX | $3.44M | 2.32% | 0.00% | Not reported | Q1 2023 |
| AAPL | $3.3M | 2.23% | 0.00% | -2.7% | Q1 2023 |
 XOM | $1.13M | 0.76% | 0.00% | -20.4% | Q3 2023 |
| CSCO | $1.03M | 0.69% | 0.00% | Not reported | Q3 2023 |
| GOOGL | $553K | 0.37% | 0.00% | -4.2% | Q3 2023 |
| NVDA | $518K | 0.35% | 0.00% | -2.5% | Q3 2023 |
| AMD | $487K | 0.33% | 0.00% | +19.9% | Q3 2023 |
| QQQ | $391K | 0.26% | Not reported | Not reported | Q3 2023 |
| ONEZ | $380K | 0.26% | Not reported | +11.9% | Q2 2025 |
| CRWV | $243K | 0.16% | Not reported | New | Q1 2026 |
| SOUN | $153K | 0.10% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| STRN | $3.78M | 2.50% | 3.38% | New | Q4 2025 |
| AAPL | $3.63M | 2.40% | 0.00% | +48.4% | Q1 2023 |
| STX | $2.42M | 1.60% | 0.00% | Not reported | Q1 2023 |
| CSCO | $1.02M | 0.67% | 0.00% | Not reported | Q3 2023 |
| XOM | $1M | 0.66% | 0.00% | Not reported | Q3 2023 |
| GOOGL | $628K | 0.42% | 0.00% | +7.5% | Q3 2023 |
| NVDA | $568K | 0.38% | 0.00% | +56.7% | Q3 2023 |
| AMD | $427K | 0.28% | 0.00% | +28.5% | Q3 2023 |
| ONEZ | $352K | 0.23% | Not reported | -1.0% | Q2 2025 |
 AVGO | $269K | 0.18% | 0.00% | Not reported | Q3 2023 |
 SPY | $224K | 0.15% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
 CRDT | $4.62M | 3.05% | Not reported | +5.3% | Q1 2025 |
| AAPL | $2.29M | 1.52% | 0.00% | -3.6% | Q1 2023 |
| STX | $2.07M | 1.37% | 0.00% | Not reported | Q1 2023 |
| XOM | $939K | 0.62% | 0.00% | Not reported | Q3 2023 |
| CSCO | $906K | 0.60% | 0.00% | +304.7% | Q3 2023 |
| PMBS | $870K | 0.58% | 0.01% | -1.0% | Q1 2025 |
| GOOGL | $454K | 0.30% | 0.00% | +0.1% | Q3 2023 |
| ONEZ | $363K | 0.24% | Not reported | +35.2% | Q2 2025 |
| NVDA | $363K | 0.24% | 0.00% | +14.7% | Q3 2023 |
| AMD | $251K | 0.17% | 0.00% | Not reported | Q3 2023 |