AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 7/20/2023ACC: 0001967054-23-000002

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $106.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.03M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

MOHR GROWTH ETF$19.49M18.4%

ADAPTIVE CORE$9.42M8.9%

MINDFUL CNSRVTV$6.60M6.2%

PORTFOLIO S&P500$6.39M6.0%

COM$4.73M4.5%

CORE S&P500 ETF$4.71M4.4%

US EQUITY ACCELE$3.59M3.4%

Portfolio Concentration

Top 3$35.52M33.5%

4–10$27.69M26.1%

11–25$24.38M23.0%

Rest$18.44M17.4%

Top 3 weight

33.5%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

COLLABORATIVE INVESTMNT SER

SOLE

MOHR GROWTH ETF

Shares984.54K

TypeSH

Market value$19.49M

18.39%

Sole

0.00

Shared

0.00

None

984.54K

COLLABORATIVE INVESTMNT SER

SOLE

ADAPTIVE CORE

Shares473.09K

TypeSH

Market value$9.42M

8.89%

Sole

0.00

Shared

0.00

None

473.09K

COLLABORATIVE INVESTMNT SER

SOLE

MINDFUL CNSRVTV

Shares303.35K

TypeSH

Market value$6.60M

6.23%

Sole

0.00

Shared

0.00

None

303.35K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares122.60K

TypeSH

Market value$6.39M

6.03%

Sole

0.00

Shared

0.00

None

122.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.57K

TypeSH

Market value$4.71M

4.44%

Sole

0.00

Shared

0.00

None

10.57K

INNOVATOR ETFS TR

SOLE

US EQUITY ACCELE

Shares125.19K

TypeSH

Market value$3.59M

3.39%

Sole

0.00

Shared

0.00

None

125.19K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares196.99K

TypeSH

Market value$3.43M

3.24%

Sole

0.00

Shared

0.00

None

196.99K

INNOVATOR ETFS TR

SOLE

GROWTH ACCELERAT

Shares135.33K

TypeSH

Market value$3.39M

3.20%

Sole

0.00

Shared

0.00

None

135.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares65.86K

TypeSH

Market value$3.15M

2.97%

Sole

0.00

Shared

0.00

None

65.86K

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares107.63K

TypeSH

Market value$3.03M

2.86%

Sole

0.00

Shared

0.00

None

107.63K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares26.23K

TypeSH

Market value$2.64M

2.49%

Sole

0.00

Shared

0.00

None

26.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares114.57K

TypeSH

Market value$2.31M

2.18%

Sole

0.00

Shared

0.00

None

114.57K

APPLE INC

SOLE

COM

Shares10.36K

TypeSH

Market value$2.01M

1.90%

Sole

0.00

Shared

0.00

None

10.36K

FIRST TR EXCH TRADED FD III

SOLE

MERGER ARBITRA

Shares87.97K

TypeSH

Market value$1.76M

1.66%

Sole

0.00

Shared

0.00

None

87.97K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares32.91K

TypeSH

Market value$1.72M

1.63%

Sole

0.00

Shared

0.00

None

32.91K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares31.43K

TypeSH

Market value$1.58M

1.49%

Sole

0.00

Shared

0.00

None

31.43K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares29.51K

TypeSH

Market value$1.56M

1.47%

Sole

0.00

Shared

0.00

None

29.51K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares16.45K

TypeSH

Market value$1.51M

1.43%

Sole

0.00

Shared

0.00

None

16.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares61.08K

TypeSH

Market value$1.48M

1.39%

Sole

0.00

Shared

0.00

None

61.08K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares14.65K

TypeSH

Market value$1.41M

1.33%

Sole

0.00

Shared

0.00

None

14.65K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares61.04K

TypeSH

Market value$1.39M

1.31%

Sole

0.00

Shared

0.00

None

61.04K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.33K

TypeSH

Market value$1.37M

1.30%

Sole

0.00

Shared

0.00

None

7.33K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares45.97K

TypeSH

Market value$1.37M

1.29%

Sole

0.00

Shared

0.00

None

45.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares23.50K

TypeSH

Market value$1.18M

1.11%

Sole

0.00

Shared

0.00

None

23.50K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares26.82K

TypeSH

Market value$1.08M

1.02%

Sole

0.00

Shared

0.00

None

26.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COLLABORATIVE INVESTMNT SERSOLE	MOHR GROWTH ETF	984.54K	SH	$19.49M 18.39%	984.54K
COLLABORATIVE INVESTMNT SERSOLE	ADAPTIVE CORE	473.09K	SH	$9.42M 8.89%	473.09K
COLLABORATIVE INVESTMNT SERSOLE	MINDFUL CNSRVTV	303.35K	SH	$6.60M 6.23%	303.35K
SPDR SER TRSOLE	PORTFOLIO S&P500	122.60K	SH	$6.39M 6.03%	122.60K
ISHARES TRSOLE	CORE S&P500 ETF	10.57K	SH	$4.71M 4.44%	10.57K
INNOVATOR ETFS TRSOLE	US EQUITY ACCELE	125.19K	SH	$3.59M 3.39%	125.19K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	196.99K	SH	$3.43M 3.24%	196.99K
INNOVATOR ETFS TRSOLE	GROWTH ACCELERAT	135.33K	SH	$3.39M 3.20%	135.33K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	65.86K	SH	$3.15M 2.97%	65.86K
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	107.63K	SH	$3.03M 2.86%	107.63K
ISHARES TRSOLE	0-3 MNTH TREASRY	26.23K	SH	$2.64M 2.49%	26.23K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	114.57K	SH	$2.31M 2.18%	114.57K
APPLE INCSOLE	COM	10.36K	SH	$2.01M 1.90%	10.36K
FIRST TR EXCH TRADED FD IIISOLE	MERGER ARBITRA	87.97K	SH	$1.76M 1.66%	87.97K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	32.91K	SH	$1.72M 1.63%	32.91K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	31.43K	SH	$1.58M 1.49%	31.43K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	29.51K	SH	$1.56M 1.47%	29.51K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	16.45K	SH	$1.51M 1.43%	16.45K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	61.08K	SH	$1.48M 1.39%	61.08K
ISHARES TRSOLE	7-10 YR TRSY BD	14.65K	SH	$1.41M 1.33%	14.65K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	61.04K	SH	$1.39M 1.31%	61.04K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.33K	SH	$1.37M 1.30%	7.33K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	45.97K	SH	$1.37M 1.29%	45.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	23.50K	SH	$1.18M 1.11%	23.50K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	26.82K	SH	$1.08M 1.02%	26.82K

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