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CIK: 0001967054
Total reported value
$156.7M
$156.7M
39 檔
34.8%
During the Q2 2024 filing period, Authentikos Wealth Advisory, LLC (CIK: 0001967054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.7M across 39 reported positions.
During Q2 2024, Authentikos Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RULE | Adaptive Core ETF | ETF-Other | 23.75% | — | +169.88% | |
| 2 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 8.35% | — | +120.19% | |
| 3 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 7.96% | — | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.15% | — | +1248.74% | |
| 5 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 5.52% | -0.08% | — | |
| 6 | USOY | Defiance Oil End Opt Inc ETF | ETF-Other | 5.43% | — | — | |
| 7 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 4.03% | — | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.95% | — | — | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.94% | -0.17% | +652.19% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 3.77% | -0.09% | — | |
| 11 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 3.63% | — | +43.78% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.86% | -0.16% | +52.00% | |
| 13 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.47% | — | +17.55% | |
| 14 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.93% | — | — | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.30% | -0.15% | +26.28% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | -0.17% | +12.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.07% | — | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.04% | — | — | |
| 19 | ✓ | Listed Fd Tr | Stock-Other | 1.00% | — | +141.83% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | — | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.88% | +3.08% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | — | — | |
| 23 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.75% | — | +31.06% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | — | +33.53% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.68% | — | -10.08% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.67% | — | — | |
| 27 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.50% | — | +116.20% | |
| 28 | SILA | Sila Realty Trust Inc | Stock-Other | 0.44% | — | — | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | 0.43% | — | — | |
| 30 | DIV | Global X Superdividend Use | ETF-Other | 0.42% | — | -0.26% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | -1.02% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.05% | +972.44% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.28% | — | — | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.25% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.26% | -1.27% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | +0.37% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.22% | — | -1.68% | |
| 39 | SJB | Proshares Short High Yield | ETF-High Yield | 0.21% | — | +0.34% |
According to official SEC Form 13F filings, Authentikos Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $156.7M across 39 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RULE, XDQQ, FLJJ) accounted for 34.8% of total reported equity market value during Q2 2024.
During Q2 2024, Authentikos Wealth Advisory, LLC's top holdings by market value included RULE (23.8%)、XDQQ (8.3%)、FLJJ (8.0%). The largest single position, RULE, represented 23.8% of total portfolio value.
In Q2 2024, Authentikos Wealth Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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