Authentikos Wealth Advisory, LLC

RIA/Wealth

Authentikos Wealth Advisory, LLC is a RIA/Wealth based in Morgan Hill, CA led by Jared M Elson, reporting $154.8M in AUM as of Q3 2025 with 74% ETF concentration and 57% concentrated in top 10 holdings.

CEOJared M Elson

Portfolio Value: $136.5M
Positions: 49
Top Holding: SIXP at 7.51%
Last Reported: Q3 2025

Address1295 East Dunne Avenue, Suite 215, Morgan Hill, CA, 95037, United States

Top Holdings

Largest long holdings in Authentikos Wealth Advisory, LLC's portfolio (56.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	ETF ETF	$10.2M	7.51%	+$292.3K Bought	— 332.6K shares	Q2 2025 Held for 5 months
2 JANZ TrueShares Structured Outcome JANZ	ETF ETF	$9.6M	7.00%	+$179.5K Bought	— 251.7K shares	Q3 2024 Held for 1y 2m
3 SEPW AllianzIM U.S. Large Cap Buffer20 Sep SEPW	Unknown Unknown	$8.5M	6.21%	+$8.5M Bought	— 269.8K shares	Q3 2024 Held for 1y 2m
4 SFLR Innovator Equity Managed Floor ETF SFLR	ETF ETF	$7.8M	5.71%	+$53.9K Bought	— 216.4K shares	Q3 2024 Held for 1y 2m
5 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	Unknown Unknown	$7.7M	5.68%	+$7.7M New	— 264.7K shares	Q3 2025 Held for 2 months
6 Simplify US Equity PLUS Downside Convexity SPD	ETF ETF	$7.7M	5.62%	+$161.8K Bought	— 194.2K shares	Q3 2024 Held for 1y 2m
7 PIMCO Ultra Short Government Active BILZ	ETF ETF	$7.4M	5.44%	+$1.5M Bought	— 73.3K shares	Q4 2023 Held for 1y 11m
8 DECW AllianzIM U.S. Large Cap Buffer20 DECW	Unknown Unknown	$7.2M	5.30%	-$631.0K Sold	— 219.3K shares	Q4 2024 Held for 11 months
9 TUA Simplify Short Term Treasury Futures Strategy TUA	ETF ETF	$6.9M	5.05%	-$1.5M Sold	— 315.3K shares	Q2 2023 Held for 2y 5m
10 QBER TrueShares Quarterly Bear Hedge QBER	Unknown Unknown	$4.6M	3.39%	+$342.2K Bought	— 187.8K shares	Q3 2024 Held for 1y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Authentikos Wealth Advisory, LLC's latest filing

See all changes

GthenC

Market Value

$136.5M

Prior: $112.9M

Q/Q Change

+20.88%

+$23.6M

Net Flows % of MV

+0.544%

Turnover Ratio

19.57%

New Purchases

3 stocks

$8.3M

Added To

29 stocks

+$9.9M

Sold Out Of

5 stocks

$9.3M

Reduced Holdings

8 stocks

-$8.2M

Increased Positions

Position	Shares Δ	Change
1 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	New	0 → 264.7K +$7.7M
2 GAEM Simplify Gamma Emerging Market Bond GAEM	New	0 → 19.2K +$507.2K
3 FIAT YieldMax Short COIN Option Income Strategy ETF FIAT	New	0 → 11.9K +$32.5K
4 Simplify Aggregate Bond AGGH	+75.77%	65.1K → 114.4K +$1.0M
5 YieldMax Universe Fund YMAX	+69.62%	44.5K → 75.4K +$396.5K

Decreased Positions

Position	Shares Δ	Change
1 NVBW AllianzIM U.S. Large Cap Buffer20 Nov NVBW	Sold	226.3K → 0 −$7.3M
2 Alphabet Inc. GOOG	Sold	12.3K → 0 −$1.1M
3 SPDR Portfolio High Yield Bond SPHY	Sold	15.1K → 0 −$360.3K
4 GDEC FT Vest U.S. Equity Moderate Buffer ETF GDEC	Sold	7.9K → 0 −$278.6K
5 FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul FLJJ	Sold	8.5K → 0 −$257.7K