AUTHENTIKOS WEALTH ADVISORY, LLC

Filed: 7/25/2024ACC: 0001967054-24-000003

📋 What this filing means

AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $103.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.35M

Total AUM (reported)

3.10M

Total Shares

Allocation by class

ADAPTIVE CORE$24.55M23.8%

GROWTH ACCELERAT$8.63M8.3%

ALLIANZIM U S EQ$8.23M8.0%

BLOOMBERG 1-3 MO$7.39M7.1%

COM$6.57M6.4%

SPDR BLACKSTONE$5.70M5.5%

DEFIANCE OIL ENH$5.61M5.4%

Portfolio Concentration

Top 3$41.40M40.1%

4–10$34.91M33.8%

11–25$22.07M21.4%

Rest$4.97M4.8%

Top 3 weight

40.1%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

COLLABORATIVE INVESTMNT SER

SOLE

ADAPTIVE CORE

Shares1.11M

TypeSH

Market value$24.55M

23.75%

Sole

0.00

Shared

0.00

None

1.11M

INNOVATOR ETFS TRUST

SOLE

GROWTH ACCELERAT

Shares249.63K

TypeSH

Market value$8.63M

8.35%

Sole

0.00

Shared

0.00

None

249.63K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S EQ

Shares290.74K

TypeSH

Market value$8.23M

7.96%

Sole

0.00

Shared

0.00

None

290.74K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares120.33K

TypeSH

Market value$7.39M

7.15%

Sole

0.00

Shared

0.00

None

120.33K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares112.04K

TypeSH

Market value$5.70M

5.52%

Sole

0.00

Shared

0.00

None

112.04K

TIDAL TR II

SOLE

DEFIANCE OIL ENH

Shares288.34K

TypeSH

Market value$5.61M

5.43%

Sole

0.00

Shared

0.00

None

288.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares160.54K

TypeSH

Market value$4.16M

4.03%

Sole

0.00

Shared

0.00

None

160.54K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares21.37K

TypeSH

Market value$4.08M

3.95%

Sole

0.00

Shared

0.00

None

21.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares124.76K

TypeSH

Market value$4.07M

3.94%

Sole

0.00

Shared

0.00

None

124.76K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares48.70K

TypeSH

Market value$3.89M

3.77%

Sole

0.00

Shared

0.00

None

48.70K

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares135.34K

TypeSH

Market value$3.75M

3.63%

Sole

0.00

Shared

0.00

None

135.34K

APPLE INC

SOLE

COM

Shares14.04K

TypeSH

Market value$2.96M

2.86%

Sole

0.00

Shared

0.00

None

14.04K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares40.85K

TypeSH

Market value$2.56M

2.47%

Sole

0.00

Shared

0.00

None

40.85K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HIGH YIELD PLUS

Shares96.25K

TypeSH

Market value$2.00M

1.93%

Sole

0.00

Shared

0.00

None

96.25K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares26.80K

TypeSH

Market value$1.35M

1.30%

Sole

0.00

Shared

0.00

None

26.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares25.45K

TypeSH

Market value$1.28M

1.24%

Sole

0.00

Shared

0.00

None

25.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.09K

TypeSH

Market value$1.12M

1.08%

Sole

0.00

Shared

0.00

None

6.09K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares18.63K

TypeSH

Market value$1.08M

1.04%

Sole

0.00

Shared

0.00

None

18.63K

LISTED FD TR

SOLE

TRUESHARES DEC

Shares28.80K

TypeSH

Market value$1.04M

1.00%

Sole

0.00

Shared

0.00

None

28.80K

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.94K

TypeSH

Market value$907.1K

0.88%

Sole

0.00

Shared

0.00

None

1.94K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares8.77K

TypeSH

Market value$905.9K

0.88%

Sole

0.00

Shared

0.00

None

8.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.77K

TypeSH

Market value$887.9K

0.86%

Sole

0.00

Shared

0.00

None

1.77K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares16.84K

TypeSH

Market value$772.3K

0.75%

Sole

0.00

Shared

0.00

None

16.84K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares17.51K

TypeSH

Market value$769.4K

0.74%

Sole

0.00

Shared

0.00

None

17.51K

INTUIT

SOLE

COM

Shares1.07K

TypeSH

Market value$703.9K

0.68%

Sole

0.00

Shared

0.00

None

1.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COLLABORATIVE INVESTMNT SERSOLE	ADAPTIVE CORE	1.11M	SH	$24.55M 23.75%	1.11M
INNOVATOR ETFS TRUSTSOLE	GROWTH ACCELERAT	249.63K	SH	$8.63M 8.35%	249.63K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S EQ	290.74K	SH	$8.23M 7.96%	290.74K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	120.33K	SH	$7.39M 7.15%	120.33K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	112.04K	SH	$5.70M 5.52%	112.04K
TIDAL TR IISOLE	DEFIANCE OIL ENH	288.34K	SH	$5.61M 5.43%	288.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	160.54K	SH	$4.16M 4.03%	160.54K
ISHARES TRSOLE	0-3 MNTH TREASRY	21.37K	SH	$4.08M 3.95%	21.37K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	124.76K	SH	$4.07M 3.94%	124.76K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	48.70K	SH	$3.89M 3.77%	48.70K
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	135.34K	SH	$3.75M 3.63%	135.34K
APPLE INCSOLE	COM	14.04K	SH	$2.96M 2.86%	14.04K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	40.85K	SH	$2.56M 2.47%	40.85K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HIGH YIELD PLUS	96.25K	SH	$2.00M 1.93%	96.25K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	26.80K	SH	$1.35M 1.30%	26.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	25.45K	SH	$1.28M 1.24%	25.45K
ALPHABET INCSOLE	CAP STK CL A	6.09K	SH	$1.12M 1.08%	6.09K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	18.63K	SH	$1.08M 1.04%	18.63K
LISTED FD TRSOLE	TRUESHARES DEC	28.80K	SH	$1.04M 1.00%	28.80K
LOCKHEED MARTIN CORPSOLE	COM	1.94K	SH	$907.1K 0.88%	1.94K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	8.77K	SH	$905.9K 0.88%	8.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.77K	SH	$887.9K 0.86%	1.77K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	16.84K	SH	$772.3K 0.75%	16.84K
ISHARES GOLD TRSOLE	ISHARES NEW	17.51K	SH	$769.4K 0.74%	17.51K
INTUITSOLE	COM	1.07K	SH	$703.9K 0.68%	1.07K

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