Authentikos Wealth Advisory, LLC
MORGAN HILL CA · SEC CIK 0001967054
$1.57亿2026Q2 申报市值
72持仓数
55.4%前十大占比 · 第一大 13.7%
9 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AIM ETF PRODUCTS 新建仓+$961.53万
JUNW 新建仓+$756.18万
SIXD 新建仓+$579.67万
TIDAL TRUST II 新建仓+$72.91万
BILZ 加仓+$63.85万
2026Q2 卖出最多 按季末市值估算
AIM ETF PRODUCTS 清仓-$702.50万
DECW 清仓-$666.21万
AIM ETF PRODUCTS 清仓-$550.80万
AIM ETF PRODUCTS 清仓-$263.34万
EXXON MOBIL CORP 清仓-$112.51万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | $2,148.17万 | 13.71% | 212,838 | 6,326 | 3.1% | $63.85万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $961.53万 | 6.14% | 254,440 | 254,440 | — | $961.53万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $878.09万 | 5.60% | 214,395 | -24,269 | -10.2% | -$99.40万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $846.50万 | 5.40% | 8,772 | 0 | 0.0% | — | 不变 |
| JUNW | AIM ETF PRODUCTS TRUST | $756.18万 | 4.83% | 219,883 | 219,883 | — | $756.18万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $750.77万 | 4.79% | 180,995 | -17,218 | -8.7% | -$71.42万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $738.31万 | 4.71% | 221,098 | -10,946 | -4.7% | -$36.55万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $579.67万 | 3.70% | 187,992 | 187,992 | — | $579.67万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $536.77万 | 3.43% | 262,798 | 13,733 | 5.5% | $28.05万 | 加仓 |
| — | ELEVATION SERIES TRUST | $485.20万 | 3.10% | 193,152 | 9,570 | 5.2% | $24.04万 | 加仓 |
| — | ELEVATION SERIES TRUST | $419.71万 | 2.68% | 176,349 | 2,541 | 1.5% | $6.05万 | 加仓 |
| — | TIDAL TRUST I | $400.11万 | 2.55% | 106,696 | -26,496 | -19.9% | -$99.36万 | 减仓 |
| — | TIDAL TRUST I | $390.10万 | 2.49% | 135,901 | -35,138 | -20.5% | -$100.86万 | 减仓 |
| AAPL | APPLE INC | $323.98万 | 2.07% | 11,197 | -1,797 | -13.8% | -$52.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $316.64万 | 2.02% | 73,713 | -4,153 | -5.3% | -$17.84万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $260.41万 | 1.66% | 82,774 | 14,138 | 20.6% | $44.48万 | 加仓 |
| — | TIDAL TRUST I | $209.86万 | 1.34% | 95,829 | -3,592 | -3.6% | -$7.87万 | 减仓 |
| — | ELEVATION SERIES TRUST | $208.00万 | 1.33% | 45,519 | -3,923 | -7.9% | -$17.93万 | 减仓 |
| XAR | SPDR SERIES TRUST | $207.71万 | 1.33% | 7,319 | -96 | -1.3% | -$2.72万 | 减仓 |
| COPX | GLOBAL X FDS | $197.88万 | 1.26% | 25,709 | -2,853 | -10.0% | -$21.96万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $197.63万 | 1.26% | 84,383 | -4,195 | -4.7% | -$9.82万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $186.13万 | 1.19% | 36,807 | -3,014 | -7.6% | -$15.24万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $185.93万 | 1.19% | 71,678 | -3,693 | -4.9% | -$9.58万 | 减仓 |
| MINT | PIMCO ETF TR | $178.47万 | 1.14% | 17,704 | -1,405 | -7.4% | -$14.16万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $162.41万 | 1.04% | 63,443 | 3,994 | 6.7% | $10.22万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $161.66万 | 1.03% | 54,267 | 2,350 | 4.5% | $7.00万 | 加仓 |
| CSCO | CISCO SYS INC | $155.56万 | 0.99% | 13,243 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $152.36万 | 0.97% | 16,291 | -483 | -2.9% | -$4.52万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $147.84万 | 0.94% | 24,751 | -2,818 | -10.2% | -$16.83万 | 减仓 |
| USFR | WISDOMTREE TR | $140.13万 | 0.89% | 27,831 | -2,765 | -9.0% | -$13.92万 | 减仓 |
| SHV | ISHARES TR | $137.49万 | 0.88% | 12,459 | -1,276 | -9.3% | -$14.08万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $130.76万 | 0.83% | 64,829 | -2,120 | -3.2% | -$4.28万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $123.71万 | 0.79% | 30,602 | -3,391 | -10.0% | -$13.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $116.95万 | 0.75% | 22,209 | -2,508 | -10.1% | -$13.21万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $115.42万 | 0.74% | 139,149 | 15,819 | 12.8% | $13.12万 | 加仓 |
| — | ELEVATION SERIES TRUST | $94.66万 | 0.60% | 14,669 | -2,821 | -16.1% | -$18.20万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $93.16万 | 0.59% | 58,082 | -2,318 | -3.8% | -$3.72万 | 减仓 |
| — | TIDAL TRUST I | $93.15万 | 0.59% | 39,583 | 6,582 | 19.9% | $15.49万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $91.96万 | 0.59% | 1,583 | -809 | -33.8% | -$47.00万 | 减仓 |
| — | TIDAL TRUST II | $83.71万 | 0.53% | 47,557 | -3,990 | -7.7% | -$7.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $78.66万 | 0.50% | 53,534 | 7,243 | 15.6% | $10.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $75.72万 | 0.48% | 27,575 | -3,443 | -11.1% | -$9.45万 | 减仓 |
| BUXX | EA SERIES TRUST | $73.98万 | 0.47% | 36,550 | -4,189 | -10.3% | -$8.48万 | 减仓 |
| — | TIDAL TRUST II | $72.91万 | 0.47% | 13,964 | 13,964 | — | $72.91万 | 新建仓 |
| GOOGL | ALPHABET INC | $68.32万 | 0.44% | 1,912 | -10 | -0.5% | -$3,573 | 减仓 |
| NVDA | NVIDIA CORPORATION | $63.20万 | 0.40% | 3,158 | 190 | 6.4% | $3.80万 | 加仓 |
| ONEZ | ELEVATION SERIES TRUST | $59.00万 | 0.38% | 21,384 | 6,204 | 40.9% | $17.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.68万 | 0.34% | 21,093 | 8,590 | 68.7% | $21.86万 | 加仓 |
| QQQ | INVESCO QQQ TR | $49.90万 | 0.32% | 678 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $49.81万 | 0.32% | 18,506 | -906 | -4.7% | -$2.44万 | 减仓 |
| — | TIDAL TRUST II | $48.67万 | 0.31% | 4,258 | -2,182 | -33.9% | -$24.94万 | 减仓 |
| PYLD | PIMCO ETF TR | $45.97万 | 0.29% | 17,334 | 110 | 0.6% | $2,917 | 加仓 |
| VB | VANGUARD INDEX FDS | $43.90万 | 0.28% | 1,448 | -130 | -8.2% | -$3.94万 | 减仓 |
| ZROZ | PIMCO ETF TR | $39.92万 | 0.25% | 6,229 | 579 | 10.2% | $3.71万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $39.34万 | 0.25% | 14,075 | -3,718 | -20.9% | -$10.39万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $37.78万 | 0.24% | 14,355 | -1,818 | -11.2% | -$4.78万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $37.44万 | 0.24% | 3,799 | 154 | 4.2% | $1.52万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $35.59万 | 0.23% | 6,326 | 893 | 16.4% | $5.02万 | 加仓 |
| LTPZ | PIMCO ETF TR | $35.31万 | 0.23% | 6,971 | 2,135 | 44.1% | $10.81万 | 加仓 |
| — | ELEVATION SERIES TRUST | $35.26万 | 0.23% | 14,231 | -31,614 | -69.0% | -$78.34万 | 减仓 |
| — | TIDAL TRUST II | $31.11万 | 0.20% | 16,308 | -828 | -4.8% | -$1.58万 | 减仓 |
| CRWV | COREWEAVE INC | $30.73万 | 0.20% | 3,087 | -45 | -1.4% | -$4,479 | 减仓 |
| — | SPDR SERIES TRUST | $29.61万 | 0.19% | 12,015 | 12,015 | — | $29.61万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $28.06万 | 0.18% | 21,977 | 8,211 | 59.6% | $10.48万 | 加仓 |
| — | TIDAL TRUST II | $24.71万 | 0.16% | 14,080 | -288 | -2.0% | -$5,054 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $20.99万 | 0.13% | 32,449 | 10,187 | 45.8% | $6.59万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.90万 | 0.13% | 1,791 | 1,791 | — | $20.90万 | 新建仓 |
| IWF | ISHARES TR | $20.26万 | 0.13% | 1,632 | 1,632 | — | $20.26万 | 新建仓 |
| — | TIDAL TRUST II | $20.18万 | 0.13% | 24,970 | -84,956 | -77.3% | -$68.64万 | 减仓 |
| PATH | UIPATH INC | $11.80万 | 0.08% | 10,857 | 10,857 | — | $11.80万 | 新建仓 |
| — | TIDAL TRUST II | $9.88万 | 0.06% | 10,072 | 10,072 | — | $9.88万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $9.39万 | 0.06% | 11,407 | -33 | -0.3% | -$272 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -246,061 | -100.0% | -$702.50万 | 清仓 |
| DECW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -199,404 | -100.0% | -$666.21万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -176,191 | -100.0% | -$550.80万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -96,340 | -100.0% | -$263.34万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,631 | -100.0% | -$112.51万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -21,249 | -100.0% | -$81.74万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,098 | -100.0% | -$27.36万 | 清仓 |