AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 11/6/2023ACC: 0001967054-23-000003

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $103.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

654

Positions

$103.57M

Total AUM (reported)

3.54M

Total Shares

Allocation by class

MOHR GROWTH ETF$16.84M16.3%

COM$9.38M9.1%

ADAPTIVE CORE$8.19M7.9%

MINDFUL CNSRVTV$5.88M5.7%

PORTFOLIO S&P500$5.76M5.6%

CORE S&P500 ETF$4.20M4.1%

US EQUITY ACCELE$3.17M3.1%

Portfolio Concentration

Top 3$30.90M29.8%

4–10$24.96M24.1%

11–25$20.48M19.8%

Rest$27.23M26.3%

Top 3 weight

29.8%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole654

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings654

Rows:

COLLABORATIVE INVESTMNT SER

SOLE

MOHR GROWTH ETF

Shares915.96K

TypeSH

Market value$16.84M

16.25%

Sole

0.00

Shared

0.00

None

915.96K

COLLABORATIVE INVESTMNT SER

SOLE

ADAPTIVE CORE

Shares436.36K

TypeSH

Market value$8.19M

7.91%

Sole

0.00

Shared

0.00

None

436.36K

COLLABORATIVE INVESTMNT SER

SOLE

MINDFUL CNSRVTV

Shares276.94K

TypeSH

Market value$5.88M

5.67%

Sole

0.00

Shared

0.00

None

276.94K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares114.60K

TypeSH

Market value$5.76M

5.56%

Sole

0.00

Shared

0.00

None

114.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.79K

TypeSH

Market value$4.20M

4.06%

Sole

0.00

Shared

0.00

None

9.79K

INNOVATOR ETFS TR

SOLE

US EQUITY ACCELE

Shares114.69K

TypeSH

Market value$3.17M

3.06%

Sole

0.00

Shared

0.00

None

114.69K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares178.16K

TypeSH

Market value$3.03M

2.92%

Sole

0.00

Shared

0.00

None

178.16K

INNOVATOR ETFS TR

SOLE

GROWTH ACCELERAT

Shares124.78K

TypeSH

Market value$3.02M

2.92%

Sole

0.00

Shared

0.00

None

124.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares60.16K

TypeSH

Market value$2.95M

2.85%

Sole

0.00

Shared

0.00

None

60.16K

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares98.74K

TypeSH

Market value$2.83M

2.74%

Sole

0.00

Shared

0.00

None

98.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares101.42K

TypeSH

Market value$1.99M

1.93%

Sole

0.00

Shared

0.00

None

101.42K

APPLE INC

SOLE

COM

Shares10.45K

TypeSH

Market value$1.79M

1.73%

Sole

0.00

Shared

0.00

None

10.45K

FIRST TR EXCH TRADED FD III

SOLE

MERGER ARBITRA

Shares80.50K

TypeSH

Market value$1.62M

1.57%

Sole

0.00

Shared

0.00

None

80.50K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares28.88K

TypeSH

Market value$1.45M

1.40%

Sole

0.00

Shared

0.00

None

28.88K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares26.95K

TypeSH

Market value$1.43M

1.38%

Sole

0.00

Shared

0.00

None

26.95K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares55.79K

TypeSH

Market value$1.34M

1.29%

Sole

0.00

Shared

0.00

None

55.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares55.92K

TypeSH

Market value$1.34M

1.29%

Sole

0.00

Shared

0.00

None

55.92K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares14.44K

TypeSH

Market value$1.33M

1.28%

Sole

0.00

Shared

0.00

None

14.44K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares13.08K

TypeSH

Market value$1.32M

1.27%

Sole

0.00

Shared

0.00

None

13.08K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares43.20K

TypeSH

Market value$1.27M

1.23%

Sole

0.00

Shared

0.00

None

43.20K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.11K

TypeSH

Market value$1.26M

1.21%

Sole

0.00

Shared

0.00

None

7.11K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares13.49K

TypeSH

Market value$1.24M

1.19%

Sole

0.00

Shared

0.00

None

13.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares21.52K

TypeSH

Market value$1.08M

1.04%

Sole

0.00

Shared

0.00

None

21.52K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares20.69K

TypeSH

Market value$1.05M

1.01%

Sole

0.00

Shared

0.00

None

20.69K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares24.41K

TypeSH

Market value$983.2K

0.95%

Sole

0.00

Shared

0.00

None

24.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COLLABORATIVE INVESTMNT SERSOLE	MOHR GROWTH ETF	915.96K	SH	$16.84M 16.25%	915.96K
COLLABORATIVE INVESTMNT SERSOLE	ADAPTIVE CORE	436.36K	SH	$8.19M 7.91%	436.36K
COLLABORATIVE INVESTMNT SERSOLE	MINDFUL CNSRVTV	276.94K	SH	$5.88M 5.67%	276.94K
SPDR SER TRSOLE	PORTFOLIO S&P500	114.60K	SH	$5.76M 5.56%	114.60K
ISHARES TRSOLE	CORE S&P500 ETF	9.79K	SH	$4.20M 4.06%	9.79K
INNOVATOR ETFS TRSOLE	US EQUITY ACCELE	114.69K	SH	$3.17M 3.06%	114.69K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	178.16K	SH	$3.03M 2.92%	178.16K
INNOVATOR ETFS TRSOLE	GROWTH ACCELERAT	124.78K	SH	$3.02M 2.92%	124.78K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	60.16K	SH	$2.95M 2.85%	60.16K
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	98.74K	SH	$2.83M 2.74%	98.74K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	101.42K	SH	$1.99M 1.93%	101.42K
APPLE INCSOLE	COM	10.45K	SH	$1.79M 1.73%	10.45K
FIRST TR EXCH TRADED FD IIISOLE	MERGER ARBITRA	80.50K	SH	$1.62M 1.57%	80.50K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	28.88K	SH	$1.45M 1.40%	28.88K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	26.95K	SH	$1.43M 1.38%	26.95K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	55.79K	SH	$1.34M 1.29%	55.79K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	55.92K	SH	$1.34M 1.29%	55.92K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	14.44K	SH	$1.33M 1.28%	14.44K
ISHARES TRSOLE	0-3 MNTH TREASRY	13.08K	SH	$1.32M 1.27%	13.08K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	43.20K	SH	$1.27M 1.23%	43.20K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.11K	SH	$1.26M 1.21%	7.11K
ISHARES TRSOLE	7-10 YR TRSY BD	13.49K	SH	$1.24M 1.19%	13.49K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	21.52K	SH	$1.08M 1.04%	21.52K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	20.69K	SH	$1.05M 1.01%	20.69K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	24.41K	SH	$983.2K 0.95%	24.41K

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