Authentikos Wealth Advisory, LLC Portfolio Holdings

Authentikos Wealth Advisory, LLC

  • $101 Billion
  • Q4 2024

Authentikos Wealth Advisory, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Tr Uncapped Acc with a value of $6.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.98B, Ssga Active Tr Spdr Ssga Us Se with a value of $5.65B, Collaborative Invt Ser Tr Mind with a value of $5.45B, and Collaborative Invt Ser Tr Adap with a value of $5.24B.

Examining the 13F form we can see an decrease of $2.67B in the current position value, from $104B to 101B.

Authentikos Wealth Advisory, LLC is based out at Morgan Hill, CA

Below you can find more details about Authentikos Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
ETFs: $64.4 Billion
Technology: $5.46 Billion
Financial Services: $1.21 Billion
Communication Services: $1.16 Billion
Industrials: $881 Million
Healthcare: $266 Million
Consumer Defensive: $251 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$6.8 Billion 6.72% of portfolio
-
Q4 2024 Reduced 3.1%
$0
$5.98 Billion 5.91% of portfolio
86,704
Q4 2024 Reduced 5.4%
$0
$5.65 Billion 5.59% of portfolio
105,792
Q4 2024 Reduced 2.81%
$0
$5.45 Billion 5.39% of portfolio
253,643
Q4 2024 Reduced 2.38%
$0
$5.24 Billion 5.18% of portfolio
239,051
Q4 2024 Reduced 2.56%
$0
$4.88 Billion 4.83% of portfolio
14,223
Q4 2024 Reduced 1.51%
$0
$4.36 Billion 4.31% of portfolio
81,665
Q4 2024 Reduced 2.66%
$3.79T
$3.41 Billion 3.37% of portfolio
13,603
Q4 2024 Added 36.92%
$0
$3.08 Billion 3.04% of portfolio
109,937
Q4 2024 Reduced 2.93%
$0
$2.94 Billion 2.91% of portfolio
90,887
Q4 2024 Added 966.75%
$0
$2.55 Billion 2.52% of portfolio
38,779
Q4 2024 Reduced 4.89%
$0
$2.51 Billion 2.48% of portfolio
72,256
Q4 2024 Reduced 2.35%
Tidal Tr Ii
-
$2.48 Billion 2.45% of portfolio
-
Q4 2024 Added 12.67%
$0
$2.46 Billion 2.43% of portfolio
51,731
Q4 2024 Reduced 2.98%
Aim ETF Products Trust
-
$2.46 Billion 2.43% of portfolio
-
Q4 2024 New
$0
$2.39 Billion 2.36% of portfolio
65,468
Q4 2024 Reduced 1.75%
$0
$1.67 Billion 1.65% of portfolio
46,914
Q4 2024 New
-
$1.45 Billion 1.44% of portfolio
-
Q4 2024 Added 13.66%
$0
$1.44 Billion 1.42% of portfolio
58,306
Q4 2024 Reduced 4.08%
$0
$1.36 Billion 1.35% of portfolio
2,315
Q4 2024 Reduced 10.34%
$0
$1.22 Billion 1.2% of portfolio
49,630
Q4 2024 Reduced 4.8%
-
$1.2 Billion 1.19% of portfolio
-
Q4 2024 Reduced 1.95%
$1.25T
$1.16 Billion 1.15% of portfolio
6,092
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$1.15 Billion 1.14% of portfolio
-
Q4 2024 New
$0
$1.07 Billion 1.05% of portfolio
1,977
Q4 2024 Reduced 1.84%
Tidal Tr Ii
-
$1.04 Billion 1.03% of portfolio
-
Q4 2024 Reduced 29.34%
$44.8B
$999 Million 0.99% of portfolio
20,168
Q4 2024 Reduced 5.63%
Elevation Series Trust
-
$901 Million 0.89% of portfolio
-
Q4 2024 Added 14.49%
$237B
$890 Million 0.88% of portfolio
3,000
Q4 2024 New
$121B
$881 Million 0.87% of portfolio
1,812
Q4 2024 Added 1,517.86%
$0
$840 Million 0.83% of portfolio
14,446
Q4 2024 Reduced 6.97%
Pimco ETF Tr
-
$766 Million 0.76% of portfolio
-
Q4 2024 Reduced 60.38%
$19.9B
$757 Million 0.75% of portfolio
8,772
Q1 2024 Reduced 9.04%
$0
$732 Million 0.72% of portfolio
22,857
Q4 2024 Reduced 2.9%
$0
$596 Million 0.59% of portfolio
36,925
Q3 2024 New
Ishares Tr
-
$584 Million 0.58% of portfolio
-
Q4 2024 New
$0
$590 Million 0.58% of portfolio
29,681
Q4 2024 Reduced 4.45%
$0
$583 Million 0.58% of portfolio
25,036
Q4 2024 Reduced 4.2%
$0
$573 Million 0.57% of portfolio
11,007
Q4 2024 Added 5.05%
Listed Fd Tr
-
$569 Million 0.56% of portfolio
-
Q4 2024 Added 1.33%
$0
$571 Million 0.56% of portfolio
46,543
Q4 2024 Added 73.74%
$0
$562 Million 0.56% of portfolio
6,079
Q4 2024 Reduced 3.87%
Elevation Series Trust
-
$529 Million 0.52% of portfolio
-
Q4 2024 Added 4.59%
$0
$465 Million 0.46% of portfolio
7,483
Q4 2024 Reduced 7.32%
$0
$453 Million 0.45% of portfolio
20,362
Q4 2024 Reduced 6.27%
$299B
$453 Million 0.45% of portfolio
3,376
Q4 2024 Added 60.46%
$0
$454 Million 0.45% of portfolio
4,524
Q4 2024 Added 146.81%
$0
$450 Million 0.44% of portfolio
8,926
Q4 2024 Reduced 50.07%
$0
$415 Million 0.41% of portfolio
8,237
Q4 2024 Reduced 57.97%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $101 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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