Authentikos Wealth Advisory, LLC 13F 持仓 · 2026年Q2

Authentikos Wealth Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 1.57 亿美元。前几大持仓：BILZ（13.71%）、JUNT（6.14%）、JANZ（5.60%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 15 只。

排名	代码	公司	市值	占组合	股数	变动
1	BILZ	PIMCO ETF TR	$21.5M	13.71%	212,838	增持
2	JUNT	AIM ETF PRODUCTS TRUST	$9.6M	6.14%	254,440	新建仓
3	JANZ	ELEVATION SERIES TRUST	$8.8M	5.60%	214,395	减持
4	STX	SEAGATE TECHNOLOGY HLDNGS PL	$8.5M	5.40%	8,772	持平
5	JUNW	AIM ETF PRODUCTS TRUST	$7.6M	4.83%	219,883	新建仓
6	SPD	SIMPLIFY EXCHANGE TRADED FUN	$7.5M	4.79%	180,995	减持
7	SEPW	AIM ETF PRODUCTS TRUST	$7.4M	4.71%	221,098	减持
8	SIXD	AIM ETF PRODUCTS TRUST	$5.8M	3.70%	187,992	新建仓
9	TUA	SIMPLIFY EXCHANGE TRADED FUN	$5.4M	3.43%	262,798	增持
10	PAYM	ELEVATION SERIES TRUST	$4.9M	3.10%	193,152	增持
11	QBER	ELEVATION SERIES TRUST	$4.2M	2.68%	176,349	增持
12	SGRT	TIDAL TRUST I	$4.0M	2.55%	106,696	减持
13	STRN	TIDAL TRUST I	$3.9M	2.49%	135,901	减持
14	AAPL	APPLE INC	$3.2M	2.07%	11,197	减持
15	XDSQ	INNOVATOR ETFS TRUST	$3.2M	2.02%	73,713	减持
16	YGLD	SIMPLIFY EXCHANGE TRADED FUN	$2.6M	1.66%	82,774	增持
17	FMKT	TIDAL TRUST I	$2.1M	1.34%	95,829	减持
18	OCTZ	ELEVATION SERIES TRUST	$2.1M	1.33%	45,519	减持
19	XAR	SPDR SERIES TRUST	$2.1M	1.33%	7,319	减持
20	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	1.26%	84,383	减持
21	COPX	GLOBAL X FDS	$2.0M	1.26%	25,709	减持
22	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.9M	1.19%	71,678	减持
23	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	1.19%	36,807	减持
24	MINT	PIMCO ETF TR	$1.8M	1.14%	17,704	减持
25	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$1.6M	1.04%	63,443	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR