Authentikos Wealth Advisory, LLC Portfolio Holdings
Q3 2025•49 long positions•$136.5M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.2M 7.51% | +$292.3K Bought | — 332.6K shares | 323.1K → 332.6K +$292.3K | +2.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.6M 7.0% | +$179.5K Bought | — 251.7K shares | 247.0K → 251.7K +$179.5K | +1.91% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.5M 6.21% | +$8.5M Bought | — 269.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.8M 5.71% | +$53.9K Bought | — 216.4K shares | 214.9K → 216.4K +$53.9K | +0.7% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.7M 5.68% | +$7.7M New | — 264.7K shares | 0 → 264.7K +$7.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.7M 5.62% | +$161.8K Bought | — 194.2K shares | 190.1K → 194.2K +$161.8K | +2.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 5.44% | +$1.5M Bought | — 73.3K shares | 58.7K → 73.3K +$1.5M | +24.85% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.2M 5.3% | -$631.0K Sold | — 219.3K shares | 238.4K → 219.3K −$631.0K | -8.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 5.05% | -$1.5M Sold | — 315.3K shares | 384.4K → 315.3K −$1.5M | -17.98% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.6M 3.39% | +$342.2K Bought | — 187.8K shares | 174.0K → 187.8K +$342.2K | +7.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 3.38% | +$345.4K Bought | — 195.1K shares | 180.5K → 195.1K +$345.4K | +8.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 3.08% | +$4.2M Bought | — 90.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 2.47% | -$88.5K Sold | — 101.7K shares | 104.4K → 101.7K −$88.5K | -2.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 2.41% | +$3.6K Bought | — 82.4K shares | 82.3K → 82.4K +$3.6K | +0.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 1.74% | +$1.0M Bought | — 114.4K shares | 65.1K → 114.4K +$1.0M | +75.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.68% | +$134.4K Bought | — 33.8K shares | 31.8K → 33.8K +$134.4K | +6.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.68% | -$432.5K Sold | — 82.0K shares | 97.5K → 82.0K −$432.5K | -15.87% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $2.3M 1.68% | -$2.5M Sold | 0.0% 9.0K shares | 18.7K → 9.0K −$2.5M | -51.8% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 1.68% | +$630.2K Bought | — 22.8K shares | 16.5K → 22.8K +$630.2K | +37.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.68% | +$826.8K Bought | — 45.1K shares | 28.8K → 45.1K +$826.8K | +56.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 1.62% | +$35.9K Bought | — 23.1K shares | 22.7K → 23.1K +$35.9K | +1.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 1.59% | +$11.6K Bought | — 49.9K shares | 49.7K → 49.9K +$11.6K | +0.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.59% | +$4.3K Bought | — 91.0K shares | 90.8K → 91.0K +$4.3K | +0.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.54% | +$694.2K Bought | — 35.1K shares | 23.5K → 35.1K +$694.2K | +49.3% | — — | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $2.1M 1.52% | +$2.1M Bought | 0.004% 8.8K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 1.41% | +$681.1K Bought | — 38.2K shares | 24.7K → 38.2K +$681.1K | +54.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 1.39% | +$724.0K Bought | — 17.2K shares | 10.6K → 17.2K +$724.0K | +61.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 1.35% | +$250.5K Bought | — 79.8K shares | 68.9K → 79.8K +$250.5K | +15.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.29% | +$580.6K Bought | — 43.2K shares | 28.9K → 43.2K +$580.6K | +49.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 1.19% | -$1.1M Sold | — 90.1K shares | 150.8K → 90.1K −$1.1M | -40.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.842% | +$443.1K Bought | — 63.7K shares | 39.1K → 63.7K +$443.1K | +62.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.768% | +$303.3K Bought | — 51.7K shares | 36.7K → 51.7K +$303.3K | +40.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $966.1K 0.708% | +$396.5K Bought | — 75.4K shares | 44.5K → 75.4K +$396.5K | +69.62% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $939.4K 0.688% | +$939.4K Bought | 0.0% 8.3K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $906.1K 0.664% | +$906.1K Bought | 0.0% 13.2K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $507.2K 0.372% | +$507.2K New | — 19.2K shares | 0 → 19.2K +$507.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $497.0K 0.364% | +$15.9K Bought | — 24.5K shares | 23.7K → 24.5K +$15.9K | +3.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $453.7K 0.332% | +$47.6K Bought | — 16.9K shares | 15.1K → 16.9K +$47.6K | +11.73% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $453.5K 0.332% | +$453.5K Bought | 0.0% 1.9K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $449.2K 0.329% | +$62.0K Bought | — 9.9K shares | 8.5K → 9.9K +$62.0K | +16.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $381.4K 0.279% | +$93.2K Bought | — 13.3K shares | 10.1K → 13.3K +$93.2K | +32.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $377.9K 0.277% | -$15.3K Sold | — 1.5K shares | 1.5K → 1.5K −$15.3K | -3.88% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $362.6K 0.266% | +$102.8K Bought | 0.0% 1.9K shares | 1.4K → 1.9K +$102.8K | +39.58% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $289.1K 0.212% | -$1.9M Sold | — 21.2K shares | 162.4K → 21.2K −$1.9M | -86.92% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $251.1K 0.184% | +$251.1K Bought | 0.0% 1.6K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $241.5K 0.177% | +$241.5K Bought | — 13.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $231.0K 0.169% | +$15.0K Bought | — 6.6K shares | 6.2K → 6.6K +$15.0K | +6.92% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $194.2K 0.142% | +$194.2K Bought | — 10.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $32.5K 0.024% | +$32.5K New | — 11.9K shares | 0 → 11.9K +$32.5K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | - — | -$1.1M Sold | — - shares | 12.3K → 0 −$1.1M | Sold | $2.04T Mega Cap | Q3 2024 Held for 1y 2m |
