Authentikos Wealth Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Authentikos Wealth Advisory, LLC reported 64 stock positions worth $99.5 million. Its top holding was Collaborative Investmnt Ser at 18.9% of the portfolio, followed by Adaptive Core ETF (RULE, 9.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.2%). Compared with Q4 2023, it opened 13 new positions, sold out of 8, added to 16 and reduced 30. The biggest buy was a new position in Alianzim US Eq BFR20 Feb-Usd (FEBW) and the biggest sale an exit from Alianzim US Eq BFR20 Jul-Usd (JULW).
- Most Recent 13F
- Q2 2026
- Location
- MORGAN HILL, CA
- CIK
- 0001967054
- Portfolio Value
- $99.5M (Q1 2024)
- SEC Filing
- 0001967054-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 64 stocks · $99.5M
| COLLABORATIVE INVESTMNT SER | 18.93% | 857,780 | $18.8M | Reduce -3.0% |
| RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER | 9.11% | 412,052 | $9.1M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.18% | 100,015 | $6.2M | Reduce -7.5% |
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 5.66% | 263,727 | $5.6M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 3.47% | 6,574 | $3.5M | Reduce -29.5% |
| XDSQ Innovator US Eqy Accl-Quart | 3.28% | 104,428 | $3.3M | Reduce -3.6% |
| ZHDG Zega Buy and Hedge ETF | 3.24% | 170,783 | $3.2M | Reduce -2.0% |
| XDQQ Innovator GRW 100 Accel QTR | 3.24% | 113,371 | $3.2M | Reduce -3.8% |
| FMF First Trust Managed Futures | 2.79% | 54,820 | $2.8M | Reduce -5.9% |
| FAAR First Trust Alt Abs Ret ETF | 2.72% | 94,127 | $2.7M | Reduce -5.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.63% | 25,860 | $2.6M | Add +14.6% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 2.32% | 79,855 | $2.3M | New |
| BUFG FT Vest Buffered Allocation | 2.19% | 96,906 | $2.2M | Reduce -1.6% |
| FTLS First Trust Long/Short Eqty | 2.15% | 34,754 | $2.1M | Add +3.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.84% | 58,187 | $1.8M | Reduce -1.7% |
| AAPL Apple Inc. | 1.59% | 9,235 | $1.6M | Reduce -2.2% |
| UCON First Trust Smith Unconstrai | 1.57% | 63,345 | $1.6M | Add +19.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 1.50% | 49,412 | $1.5M | New |
| NTRL First Trust Equity Market Ne | 1.44% | 72,479 | $1.4M | Reduce -5.2% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 22,697 | $1.1M | Add +6.5% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 1.10% | 37,993 | $1.1M | New |
| USFR Wisdomtree Floating Rate Tre | 1.07% | 21,226 | $1.1M | Add +10.7% |
| ULST SS Ultra Short TM Bond ETF | 1.01% | 24,753 | $1.0M | Add +12.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.01% | 9,064 | $1.0M | Add +12.5% |
| FTSM First Trust Enh Short Mat FD | 0.99% | 16,586 | $989K | Add +8.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.97% | 44,255 | $968K | Add +264.1% |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,010 | $966K | Reduce -33.3% |
| LMT Lockheed Martin Corp. | 0.89% | 1,942 | $883K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 8,922 | $819K | Reduce -10.7% |
| STX Seagate Technology Holdings | 0.82% | 8,772 | $816K | Reduce -9.0% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.79% | 40,675 | $788K | Add +32.0% |
| INTU Intuit Inc. | 0.78% | 1,191 | $774K | No change |
| VGSH Vanguard Short-Term Treasury | 0.74% | 12,695 | $737K | Add +5.8% |
| AXP American Express Co. | 0.69% | 3,000 | $683K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.63% | 39,960 | $631K | No change |
| YMAX Yieldmax Universe Fo in Etfs | 0.63% | 28,711 | $622K | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.61% | 25,865 | $603K | Add +4.3% |
| IAU iShares Gold Trust | 0.55% | 13,116 | $551K | Reduce -7.2% |
| FTGC First Trust Global Tactical | 0.52% | 22,000 | $522K | Reduce -6.6% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 5,356 | $507K | Reduce -58.6% |
| FGD First Trust DJ GL Sel DVD | 0.45% | 19,541 | $445K | Reduce -3.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.45% | 7,401 | $444K | Reduce -1.9% |
| DIV Global X Superdividend Use | 0.44% | 25,307 | $440K | Reduce -0.3% |
| EDIV State Street SPDR S&P Emergi | 0.43% | 12,846 | $430K | Reduce -4.0% |
| LISTED FDS TR | 0.41% | 11,909 | $409K | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 3,344 | $405K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.29% | 1,578 | $285K | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 11,611 | $272K | New |
| VGLT Vanguard Long-Term Treasury | 0.27% | 4,583 | $271K | Reduce -16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 1,615 | $265K | New |
| PDBC Invesco Optimum Yield Divers | 0.27% | 19,029 | $264K | Add +20.6% |
| AMP Ameriprise Financial Inc. | 0.26% | 600 | $263K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,341 | $256K | Reduce -23.7% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 4,431 | $240K | Add +0.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 8,029 | $233K | Reduce -14.0% |
| CLOX Eldridge Aaa Clo ETF | 0.23% | 9,045 | $231K | New |
| NVDA Nvidia Corp. | 0.23% | 254 | $230K | New |
| BUCK Simplify Treasury Option Inc. | 0.23% | 9,080 | $228K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.22% | 8,102 | $217K | New |
| EDV Vanguard Extended Dur Treas | 0.22% | 2,834 | $217K | Add +8.8% |
| SJB Proshares Short High Yield | 0.22% | 12,552 | $215K | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.21% | 7,161 | $212K | New |
| COST Costco Wholesale Corp. | 0.20% | 273 | $200K | New |
| TYA Simplify Intermediate Term | 0.20% | 14,906 | $199K | Add +11.9% |
Portfolio Sells Q4 2023 → Q1 2024
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −1.36 |
| IVV iShares Core S&P 500 ETF | Reduce -29.5% | 3.47% | −1.25 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −0.84 |
| IEF iShares 7-10 Year Treasury B | Reduce -58.6% | 0.51% | −0.81 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.75 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.70 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.45 |
| VOO Vanguard S&P 500 ETF | Reduce -33.3% | 0.97% | −0.42 |
| MFUL Mindful Conservative ETF | Reduce -2.8% | 5.66% | −0.36 |
| AAPL Apple Inc. | Reduce -2.2% | 1.59% | −0.34 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.5% | 6.18% | −0.23 |
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −0.21 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.21 |
| NTRL First Trust Equity Market Ne | Reduce -5.2% | 1.44% | −0.19 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -5.5% | 2.72% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.7% | 0.82% | −0.15 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -3.6% | 3.28% | −0.12 |
| VGLT Vanguard Long-Term Treasury | Reduce -16.2% | 0.27% | −0.08 |
| XDQQ Innovator GRW 100 Accel QTR | Reduce -3.8% | 3.24% | −0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -1.7% | 1.84% | −0.06 |
| RULE Adaptive Core ETF | Reduce -3.0% | 9.11% | −0.06 |
| FMF First Trust Managed Futures | Reduce -5.9% | 2.79% | −0.06 |
| STX Seagate Technology Holdings | Reduce -9.0% | 0.82% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -14.0% | 0.23% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -23.7% | 0.26% | −0.05 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -1.9% | 0.45% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -6.6% | 0.52% | −0.04 |
| IAU iShares Gold Trust | Reduce -7.2% | 0.55% | −0.03 |
| FGD First Trust DJ GL Sel DVD | Reduce -3.2% | 0.45% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Reduce -4.0% | 0.43% | −0.03 |
| BUFG FT Vest Buffered Allocation | Reduce -1.6% | 2.19% | −0.03 |
| ZHDG Zega Buy and Hedge ETF | Reduce -2.0% | 3.24% | −0.02 |
| DIV Global X Superdividend Use | Reduce -0.3% | 0.44% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.41% | +0.01 |
| LISTED FDS TR | Reduce -0.0% | 0.41% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.29% | +0.04 |
| COLLABORATIVE INVESTMNT SER | Reduce -3.0% | 18.93% | +0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 2.32% | +2.32 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 1.50% | +1.50 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 1.10% | +1.10 |
| TUA Sim St Treas Fut Strat ETF | Add +264.1% | 0.97% | +0.67 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.63% | +0.63 |
| SPHY SS SPDR P High Yield ETF | New | 0.27% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | New | 0.27% | +0.27 |
| CLOX Eldridge Aaa Clo ETF | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | New | 0.23% | +0.23 |
| BUCK Simplify Treasury Option Inc. | New | 0.23% | +0.23 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +14.6% | 2.63% | +0.22 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.22% | +0.22 |
| SJB Proshares Short High Yield | New | 0.22% | +0.22 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | New | 0.20% | +0.20 |
| UCON First Trust Smith Unconstrai | Add +19.0% | 1.57% | +0.17 |
| FTLS First Trust Long/Short Eqty | Add +3.5% | 2.15% | +0.15 |
| FIAX Nicholas Fixed Inc. Alt ETF | Add +32.0% | 0.79% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +12.5% | 1.01% | +0.07 |
| ULST SS Ultra Short TM Bond ETF | Add +12.1% | 1.01% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +10.7% | 1.07% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +20.6% | 0.27% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +8.9% | 0.99% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +6.5% | 1.15% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.24% | +0.00 |
| TYA Simplify Intermediate Term | Add +11.9% | 0.20% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +5.8% | 0.74% | −0.00 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +4.3% | 0.61% | −0.00 |
| EDV Vanguard Extended Dur Treas | Add +8.8% | 0.22% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $156.7M | BILZ, JUNT, JANZ, STX, JUNW |
| Q1 2026 | 70 | $148.1M | BILZ, JANZ, SEPW, SPD, JULU |
| Q4 2025 | 66 | $151.2M | SIXP, JANZ, SFLR, SEPW, JULU |
| Q3 2025Amended | 59 | $151.2M | SIXP, JANZ, SEPW, SFLR, JULU |
| Q2 2025Amended | 55 | $143.7M | SIXP, LISTED FDS TR, TUA, DECW, NVBW |
| Q1 2025Amended | 59 | $128.0M | LISTED FDS TR, XUSP, TUA, SIXO, SFLR |
| Q4 2024 | 83 | $101.2M | XUSP, SPYM, XLSR, MFUL, RULE |
| Q3 2024 | 151 | $103.8M | XUSP, SPYM, MFUL, XLSR, RULE |
| Q2 2024 | 39 | $103.3M | RULE, XDQQ, FLJJ, BIL, HYBL |
| Q1 2024 | 64 | $99.5M | COLLABORATIVE INVESTMNT SER, RULE, SPYM, MFUL, IVV |