Authentikos Wealth Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Authentikos Wealth Advisory, LLC reported 39 stock positions worth $103.3 million. Its top holding was Adaptive Core ETF (RULE) at 23.8% of the portfolio, followed by Innovator GRW 100 Accel QTR (XDQQ, 8.3%) and Allianzim US 6M FLR5 Jan-Jul (FLJJ, 8.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 38, added to 16 and reduced 5. The biggest buy was Adaptive Core ETF (RULE, shares +170%) and the biggest sale an exit from Collaborative Investmnt Ser.
- Most Recent 13F
- Q2 2026
- Location
- MORGAN HILL, CA
- CIK
- 0001967054
- Portfolio Value
- $103.3M (Q2 2024)
- SEC Filing
- 0001967054-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 39 stocks · $103.3M
| RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER | 23.75% | 1,112,035 | $24.5M | Add +169.9% |
| XDQQ Innovator GRW 100 Accel QTR | 8.35% | 249,628 | $8.6M | Add +120.2% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 7.96% | 290,738 | $8.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.15% | 120,335 | $7.4M | Add +1248.7% |
| HYBL SS Blackstone High Inc. ETF | 5.52% | 112,037 | $5.7M | New |
| USOY Defiance Oil End Opt Inc. ETF | 5.43% | 288,341 | $5.6M | New |
| XJUN FT Vest U.S. Equity Enhance | 4.03% | 160,538 | $4.2M | New |
| SGOV iShares 0-3 Month Treasury B | 3.95% | 21,373 | $4.1M | New |
| FTSM First Trust Enh Short Mat FD | 3.94% | 124,758 | $4.1M | Add +652.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 3.77% | 48,704 | $3.9M | New |
| FAAR First Trust Alt Abs Ret ETF | 3.63% | 135,335 | $3.8M | Add +43.8% |
| AAPL Apple Inc. | 2.86% | 14,037 | $3.0M | Add +52.0% |
| FTLS First Trust Long/Short Eqty | 2.47% | 40,854 | $2.6M | Add +17.6% |
| CDX Simplify High Yield ETF | 1.93% | 96,249 | $2.0M | New |
| USFR Wisdomtree Floating Rate Tre | 1.30% | 26,804 | $1.3M | Add +26.3% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 25,452 | $1.3M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 1.08% | 6,092 | $1.1M | New |
| VGIT Vanguard Intermediate-Term T | 1.04% | 18,629 | $1.1M | New |
| LISTED FDS TR | 1.00% | 28,799 | $1.0M | Add +141.8% |
| LMT Lockheed Martin Corp. | 0.88% | 1,942 | $907K | No change |
| STX Seagate Technology Holdings | 0.88% | 8,772 | $906K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 1,775 | $888K | New |
| EDIV State Street SPDR S&P Emergi | 0.75% | 16,836 | $772K | Add +31.1% |
| IAU iShares Gold Trust | 0.74% | 17,514 | $769K | Add +33.5% |
| INTU Intuit Inc. | 0.68% | 1,071 | $704K | Reduce -10.1% |
| AXP American Express Co. | 0.67% | 3,000 | $695K | No change |
| CLOX Eldridge Aaa Clo ETF | 0.49% | 19,555 | $512K | Add +116.2% |
| SILA Sila Realty Trust Inc. | 0.44% | 21,406 | $453K | New |
| SKYY First Trust Cloud Computing | 0.43% | 19,939 | $445K | New |
| DIV Global X Superdividend Use | 0.42% | 25,242 | $435K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 3,310 | $393K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.33% | 2,724 | $336K | Add +7.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 7,165 | $290K | New |
| AMP Ameriprise Financial Inc. | 0.25% | 600 | $256K | No change |
| AMD Advanced Micro Devices | 0.24% | 1,558 | $253K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.23% | 274 | $233K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,341 | $232K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 7,894 | $223K | Reduce -1.7% |
| SJB Proshares Short High Yield | 0.21% | 12,595 | $213K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| COLLABORATIVE INVESTMNT SER | Sold out | 0.00% | −18.93 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −6.18 |
| MFUL Mindful Conservative ETF | Sold out | 0.00% | −5.66 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −3.47 |
| XDSQ Innovator US Eqy Accl-Quart | Sold out | 0.00% | −3.28 |
| ZHDG Zega Buy and Hedge ETF | Sold out | 0.00% | −3.24 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −2.79 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −2.63 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −2.32 |
| BUFG FT Vest Buffered Allocation | Sold out | 0.00% | −2.19 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −1.84 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −1.57 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −1.50 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −1.44 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Sold out | 0.00% | −1.10 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −1.01 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.01 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.97 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.97 |
| FIAX Nicholas Fixed Inc. Alt ETF | Sold out | 0.00% | −0.79 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.74 |
| MDIV FT Multi-Asset Divers Inc. | Sold out | 0.00% | −0.63 |
| YMAX Yieldmax Universe Fo in Etfs | Sold out | 0.00% | −0.63 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.61 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.52 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.51 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.45 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.45 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.27 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.27 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.24 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.23 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.22 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.22 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.21 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.20 |
| INTU Intuit Inc. | Reduce -10.1% | 0.68% | −0.10 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.24% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.38% | −0.03 |
| DIV Global X Superdividend Use | Reduce -0.3% | 0.42% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.7% | 0.22% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| RULE Adaptive Core ETF | Add +169.9% | 23.75% | +14.64 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 7.96% | +7.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1248.7% | 7.15% | +6.33 |
| HYBL SS Blackstone High Inc. ETF | New | 5.52% | +5.52 |
| USOY Defiance Oil End Opt Inc. ETF | New | 5.43% | +5.43 |
| XDQQ Innovator GRW 100 Accel QTR | Add +120.2% | 8.35% | +5.11 |
| XJUN FT Vest U.S. Equity Enhance | New | 4.03% | +4.03 |
| SGOV iShares 0-3 Month Treasury B | New | 3.95% | +3.95 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 3.77% | +3.77 |
| FTSM First Trust Enh Short Mat FD | Add +652.2% | 3.94% | +2.95 |
| CDX Simplify High Yield ETF | New | 1.93% | +1.93 |
| AAPL Apple Inc. | Add +52.0% | 2.86% | +1.27 |
| GOOGL Alphabet Inc. Class A | New | 1.08% | +1.08 |
| VGIT Vanguard Intermediate-Term T | New | 1.04% | +1.04 |
| FAAR First Trust Alt Abs Ret ETF | Add +43.8% | 3.63% | +0.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.86% | +0.86 |
| LISTED FDS TR | Add +141.8% | 1.00% | +0.59 |
| SILA Sila Realty Trust Inc. | New | 0.44% | +0.44 |
| SKYY First Trust Cloud Computing | New | 0.43% | +0.43 |
| FTLS First Trust Long/Short Eqty | Add +17.6% | 2.47% | +0.32 |
| EDIV State Street SPDR S&P Emergi | Add +31.1% | 0.75% | +0.31 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.28% | +0.28 |
| CLOX Eldridge Aaa Clo ETF | Add +116.2% | 0.49% | +0.26 |
| USFR Wisdomtree Floating Rate Tre | Add +26.3% | 1.30% | +0.23 |
| IAU iShares Gold Trust | Add +33.5% | 0.74% | +0.19 |
| NVDA Nvidia Corp. | Add +7.2% | 0.33% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +12.1% | 1.24% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.23% | +0.02 |
| SJB Proshares Short High Yield | Add +0.3% | 0.21% | −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 |