Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- Latest filing
- Aug 14, 2026
The latest 13F from Authentikos Wealth Advisory, LLC covers Q2 2026 (filed Aug 14, 2026): 72 long positions worth $156.7M. The top 10 holdings make up 55.4% of the portfolio, and the largest is PIMCO ETF Tr at 13.7%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$24.6M
- Added
- 20
- Est. +$3.04M
- Reduced
- 40
- Est. −$9.48M
- Sold out
- 7
- Est. −$24.0M
Top 5 holdings
Share of this quarter's portfolio value
- PIMCO ETF Tr72201R57713.7%$21.5M
- Aim ETF Products Trust00888H7456.1%$9.62M
- Elevation Series Trust2103226815.6%$8.78M
- STXSeagate Technology Holdings plc
- Aim ETF Products Trust00888H7374.8%$7.56M
Biggest buys
New and added positions, by estimated amount bought
- Aim ETF Products Trust00888H745+$9.62MNew
- Aim ETF Products Trust00888H737+$7.56MNew
- Aim ETF Products Trust00888H646+$5.80MNew
- Tidal Tr II88636R750+$729.1KNew
- PIMCO ETF Tr72201R577+$638.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Aim ETF Products Trust00888H745+6.14 pp0.0% → 6.1%
- Aim ETF Products Trust00888H737+4.83 pp0.0% → 4.8%
- Aim ETF Products Trust00888H646+3.70 pp0.0% → 3.7%
- Tidal Tr II88636R750+0.47 pp0.0% → 0.5%
- Elevation Series Trust210322574+0.38 pp2.7% → 3.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Aim ETF Products Trust00888H570−$7.03MSold out
- Aim ETF Products Trust00888H794−$6.66MSold out
- Aim ETF Products Trust00888H661−$5.51MSold out
- Aim ETF Products Trust00888H513−$2.63MSold out
- XOMExxonMobil Holdings Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Aim ETF Products Trust00888H570−4.74 pp4.7% → 0.0%
- Aim ETF Products Trust00888H794−4.50 pp4.5% → 0.0%
- Aim ETF Products Trust00888H661−3.72 pp3.7% → 0.0%
- Aim ETF Products Trust00888H513−1.78 pp1.8% → 0.0%
- XOMExxonMobil Holdings Corp
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $156.7M
- +$8.55M (+5.8%) vs. prior quarter
- Positions
- 72
- +2 vs. prior quarter
- Top 10 concentration
- 55.4%
- Top 10 as share of value
- Turnover
- 18.2%
- Q2 2026, one quarter
- Average holding period
- 5.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $156.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 72 | $156.7M | PIMCO ETF TrAim ETF Products TrustElevation Series Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 70 | $148.1M | PIMCO ETF TrElevation Series TrustAim ETF Products Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 66 | $151.2M | Aim ETF Products TrustElevation Series TrustInnovator ETFs Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 26, 2026Amended | 59 | $151.2M | Aim ETF Products TrustElevation Series TrustAim ETF Products Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Feb 26, 2026Amended | 55 | $143.7M | Aim ETF Products TrustListed FD TrSimplify Exchange Traded Fun | vs. Q1 2025 | SEC |
| Q1 2025 | Feb 26, 2026Amended | 59 | $128.0M | Listed FD TrInnovator ETFs TrSimplify Exchange Traded Fun | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 83 | $101.2M | Innovator ETFs TrState Street SPDR Portfolio S&P 500 ETFSsga Active Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 151 | $103.8M | Innovator ETFs TrState Street SPDR Portfolio S&P 500 ETFCollaborative Investmnt Ser | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 39 | $103.3M | Collaborative Investmnt SerInnovator ETFs TrAim ETF Products Trust | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 64 | $99.5M | Collaborative Investmnt SerCollaborative Investmnt SerState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 59 | $94.3M | Collaborative Investmnt SerCollaborative Investmnt SerState Street SPDR Portfolio S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 654 | $103.6M | Collaborative Investmnt SerCollaborative Investmnt SerCollaborative Investmnt Ser | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 65 | $106.0M | Collaborative Investmnt SerCollaborative Investmnt SerCollaborative Investmnt Ser | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 4, 2023 | 59 | $98.8M | Collaborative Investmnt SerCollaborative Investmnt SerState Street SPDR Portfolio S&P 500 ETF | – | SEC |