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Authentikos Wealth Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Authentikos Wealth Advisory, LLC
报告期 2026-03-31 · CIK 0001967054
持仓数
70
前50大市值合计
$141.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 107
增持 3
减持 40
方向
标的
Δ市值
现股数(环比)
减持
—
COLLABORATIVE INVESTMNT SER
-$2.7M
915,959
-7%
减持
SGOV
ISHARES TR
-$1.3M
13,083
-50%
减持
RULE
COLLABORATIVE INVESTMNT SER
-$1.2M
436,358
-8%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
AUGW
AIM ETF PRODUCTS TRUST
+$953.6K
39,309
减持
XJUN
FIRST TR EXCHNG TRADED FD VI
-$728.9K
363
-98%
减持
MFUL
COLLABORATIVE INVESTMNT SER
-$726.9K
276,940
-9%
减持
SCHX
SCHWAB STRATEGIC TR
-$676.4K
20,690
-37%
减持
SPYM
SPDR SER TR
-$628.8K
114,598
-7%
减持
IVV
ISHARES TR
-$507.4K
9,785
-7%
建仓
—
LISTED FD TR
+$447.9K
15,000
减持
OZ
BELPOINTE PREP LLC
-$442.8K
316
-94%
建仓
—
NXP SEMICONDUCTORS N V
+$434.8K
2,175
减持
XDSQ
INNOVATOR ETFS TR
-$424.3K
114,690
-8%
减持
ZHDG
TIDAL ETF TR
-$407.5K
178,164
-10%
减持
XDQQ
INNOVATOR ETFS TR
-$368.3K
124,785
-8%
减持
BUFG
FIRST TR EXCHNG TRADED FD VI
-$317.2K
101,415
-11%
减持
DECW
AIM ETF PRODUCTS TRUST
-$306.4K
8,794
-56%
减持
MAYW
AIM ETF PRODUCTS TRUST
-$253.5K
143
-99%
减持
—
ISHARES TR
-$237.8K
181
-98%
建仓
AUGT
AIM ETF PRODUCTS TRUST
+$229.4K
9,603
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$228.1K
305
-98%
建仓
GJUL
FIRST TR EXCHNG TRADED FD VI
+$223.7K
7,470
建仓
FJUL
FIRST TR EXCHNG TRADED FD VI
+$220.9K
5,760
建仓
PAUG
INNOVATOR ETFS TR
+$220.8K
7,112
增持
AAPL
APPLE INC
-$220.4K
10,449
+1%
建仓
JANW
AIM ETF PRODUCTS TRUST
+$219.4K
7,613
建仓
JULT
AIM ETF PRODUCTS TRUST
+$217.6K
7,052
建仓
—
LISTED FD TR
+$214.4K
6,557
减持
FMF
FIRST TR EXCHANGE-TRADED FD
-$202.0K
60,157
-9%
建仓
AMP
AMERIPRISE FINL INC
+$197.8K
600
减持
FAAR
FIRST TR EXCHANGE TRAD FD VI
-$196.8K
98,742
-8%
减持
BIL
SPDR SER TR
-$184.8K
14,442
-12%
减持
IEF
ISHARES TR
-$178.9K
13,495
-8%
建仓
CSCO
CISCO SYS INC
+$175.6K
3,266
建仓
VTI
VANGUARD INDEX FDS
+$173.1K
815
建仓
AMD
ADVANCED MICRO DEVICES INC
+$167.4K
1,628
建仓
VOO
VANGUARD INDEX FDS
+$164.5K
419
建仓
ALGN
ALIGN TECHNOLOGY INC
+$161.8K
530
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$159.7K
12,879
+28%
建仓
COST
COSTCO WHSL CORP NEW
+$156.6K
277
减持
TLT
ISHARES TR
-$151.0K
7,695
-5%
建仓
GOOGL
ALPHABET INC
+$140.2K
1,071
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$139.9K
55,917
-8%
减持
NTRL
FIRST TR EXCH TRADED FD III
-$138.1K
80,499
-8%
减持
USFR
WISDOMTREE TR
-$128.3K
28,875
-8%
建仓
LTPZ
PIMCO ETF TR
+$126.3K
2,403
减持
FTLS
FIRST TR EXCH TRADED FD III
-$125.7K
26,946
-9%
建仓
—
INNOVATOR ETFS TR
+$121.7K
3,760
建仓
NVDA
NVIDIA CORPORATION
+$119.3K
274
减持
IWM
ISHARES TR
-$116.4K
7,111
-3%
建仓
EFG
ISHARES TR
+$116.3K
1,348
建仓
SDIV
GLOBAL X FDS
+$113.4K
5,174
减持
JULW
AIM ETF PRODUCTS TRUST
-$100.6K
43,195
-6%
减持
SHV
ISHARES TR
-$98.7K
8,875
-9%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$98.4K
21,519
-8%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$97.2K
899
-95%
建仓
SCHF
SCHWAB STRATEGIC TR
+$97.1K
2,860
减持
ULST
SSGA ACTIVE ETF TR
-$96.5K
24,415
-9%
建仓
—
EXXON MOBIL CORP
+$92.3K
785
建仓
HPQ
HP INC
+$89.2K
3,470
建仓
MSFT
MICROSOFT CORP
+$86.8K
275
建仓
—
LYONDELLBASELL INDUSTRIES N
+$85.6K
904
建仓
KMB
KIMBERLY-CLARK CORP
+$82.8K
685
建仓
PM
PHILIP MORRIS INTL INC
+$82.0K
886
建仓
MTUM
ISHARES TR
+$80.9K
579
减持
AXP
AMERICAN EXPRESS CO
-$78.9K
3,000
-1%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$75.2K
15,620
-8%
建仓
ED
CONSOLIDATED EDISON INC
+$75.2K
879
建仓
NTSX
WISDOMTREE TR
+$70.0K
2,001
建仓
VZ
VERIZON COMMUNICATIONS INC
+$68.0K
2,097
建仓
IP
INTERNATIONAL PAPER CO
+$65.9K
1,858
建仓
JNJ
JOHNSON & JOHNSON
+$65.6K
421
减持
IAU
ISHARES GOLD TR
-$65.1K
20,594
-5%
建仓
T
AT&T INC
+$64.9K
4,319
建仓
WSO
WATSCO INC
+$64.2K
170
建仓
TSLA
TESLA INC
+$63.8K
255
建仓
NI
NISOURCE INC
+$61.7K
2,502
建仓
IWY
ISHARES TR
+$61.4K
399
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$59.7K
811
建仓
PFE
PFIZER INC
+$57.7K
1,740
建仓
F
FORD MTR CO DEL
+$56.5K
4,550
建仓
EXC
EXELON CORP
+$54.9K
1,454
建仓
AEP
AMERICAN ELEC PWR CO INC
+$54.5K
724
建仓
CMS
CMS ENERGY CORP
+$54.0K
1,016
建仓
DNOV
FIRST TR EXCHNG TRADED FD VI
+$53.9K
1,518
建仓
PRU
PRUDENTIAL FINL INC
+$51.9K
547
建仓
NWL
NEWELL BRANDS INC
+$51.1K
5,656
建仓
GAM
GENERAL AMERN INVS CO INC
+$51.0K
1,239
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$50.8K
55,794
-9%
增持
VGLT
VANGUARD SCOTTSDALE FDS
-$50.8K
6,447
+0%
建仓
ETR
ENTERGY CORP NEW
+$50.5K
546
建仓
OKE
ONEOK INC NEW
+$50.2K
792
建仓
USB
US BANCORP DEL
+$50.2K
1,517
建仓
AMZN
AMAZON COM INC
+$49.2K
387
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$48.8K
857
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$47.7K
835
建仓
EIX
EDISON INTL
+$46.8K
740
建仓
CMA
COMERICA INC
+$46.6K
1,122
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$46.4K
1,061
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$46.2K
132
建仓
FITB
FIFTH THIRD BANCORP
+$46.0K
1,816
建仓
KEY
KEYCORP
+$45.9K
4,267
建仓
FE
FIRSTENERGY CORP
+$45.5K
1,330
建仓
MCD
MCDONALDS CORP
+$45.0K
171
建仓
IVE
ISHARES TR
+$44.9K
292
减持
TAIL
CAMBRIA ETF TR
-$44.6K
48,277
-2%
建仓
IVW
ISHARES TR
+$44.1K
645
建仓
D
DOMINION ENERGY INC
+$44.0K
986
建仓
IWD
ISHARES TR
+$43.4K
286
建仓
QCLN
FIRST TR EXCHANGE-TRADED FD
+$43.1K
1,012
建仓
EFV
ISHARES TR
+$43.1K
881
建仓
OGE
OGE ENERGY CORP
+$43.0K
1,291
建仓
DTE
DTE ENERGY CO
+$42.6K
429
建仓
VLO
VALERO ENERGY CORP
+$42.2K
298
建仓
LNT
ALLIANT ENERGY CORP
+$42.2K
870
建仓
IWX
ISHARES TR
+$41.6K
637
建仓
EMR
EMERSON ELEC CO
+$41.6K
431
减持
SIXJ
AIM ETF PRODUCTS TRUST
-$41.6K
31,949
-4%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$41.3K
1,859
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$41.0K
569
建仓
NRG
NRG ENERGY INC
+$40.9K
1,063
建仓
—
INVESCO LTD
+$40.9K
2,816
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$40.8K
987
建仓
CAT
CATERPILLAR INC
+$40.7K
149
建仓
CFG
CITIZENS FINL GROUP INC
+$40.4K
1,506
建仓
XLK
SELECT SECTOR SPDR TR
+$40.3K
246
建仓
GPC
GENUINE PARTS CO
+$40.0K
277
建仓
QUS
SPDR SER TR
+$39.3K
326
建仓
—
EATON CORP PLC
+$39.2K
184
建仓
VUG
VANGUARD INDEX FDS
+$38.7K
142
建仓
OMC
OMNICOM GROUP INC
+$38.1K
512
建仓
WEC
WEC ENERGY GROUP INC
+$37.6K
467
建仓
MMM
3M CO
+$37.4K
400
建仓
AMGN
AMGEN INC
+$37.1K
138
建仓
BEN
FRANKLIN RESOURCES INC
+$36.4K
1,482
建仓
IJS
ISHARES TR
+$36.0K
403
建仓
TFC
TRUIST FINL CORP
+$35.8K
1,251
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$35.5K
9,625
-1%
建仓
—
NEW YORK CMNTY BANCORP INC
+$35.4K
3,123
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$35.4K
3,404
建仓
PPL
PPL CORP
+$35.4K
1,501
建仓
IEI
ISHARES TR
+$35.2K
311
建仓
XLV
SELECT SECTOR SPDR TR
+$34.1K
265
建仓
SON
SONOCO PRODS CO
+$33.6K
619
建仓
IYW
ISHARES TR
+$33.2K
316
建仓
CAG
CONAGRA BRANDS INC
+$32.7K
1,193
建仓
—
INTERPUBLIC GROUP COS INC
+$32.7K
1,140
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$32.4K
71
减持
WDIV
SPDR INDEX SHS FDS
-$32.1K
8,728
-1%
建仓
IUSG
ISHARES TR
+$31.9K
336
