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Livermore
Livermore
ZHEN

Authentikos Wealth Advisory, LLC

SEC CIK
0001967054
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
654
+589 vs. Q2 2023
Portfolio value
$103.6M
−$2.45M (−2.3%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Authentikos Wealth Advisory, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FUVArcimoto IncCOM NEW5$4<0.1%+5NewHistory
LCIDLucid Group, Inc.COM1$6<0.1%+1NewHistory
BCELAtreca, Inc.CL A COM23$6<0.1%+23NewHistory
TMPOTempo Automation Holdings, Inc.COM80$12<0.1%+80NewHistory
EMBCEmbecta Corp.Stock1$15<0.1%+1NewHistory
CELLBruker Cellular Analysis, Inc.COM20$20<0.1%+20NewHistory
HOOKHOOKIPA Pharma Inc.COM34$21<0.1%+34NewHistory
WTERAlkaline Water Co IncStock67$24<0.1%+67NewHistory
FIRYFiry Inc.COM CL A5$26<0.1%+5NewHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/20230$27<0.1%+30NewHistory
DMTKDermTech, Inc.COM21$30<0.1%+21NewHistory
PYXSPyxis Oncology, Inc.COMMON STOCK21$42<0.1%+21NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM15$43<0.1%+15NewHistory
DTILPrecision Biosciences IncCOM125$43<0.1%+125NewHistory
QTTBQ32 Bio Inc.COM40$47<0.1%+40NewHistory
DMDesktop Metal, Inc.COM CL A35$51<0.1%+35NewHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF2$62<0.1%+2New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT2$69<0.1%+2New–
CURICuriosityStream Inc.COM CL A100$71<0.1%+100NewHistory
DDD3D Systems CorpCOM NEW15$74<0.1%+15NewHistory
Atech (Parent) Resolution Corp.00973N102COM100$75<0.1%+100New–
DNMRDanimer Scientific, Inc.COM CL A37$77<0.1%+37NewHistory
iShares Tr464289875CORE 40 MODE ETF2$78<0.1%+2New–
VIXYProShares Trust IIVIX SH TRM FUTRS4$93<0.1%+4NewHistory
RNLXYRenalytix plcADS70$112<0.1%+70NewHistory
GOSSGossamer Bio, Inc.COM150$125<0.1%+150NewHistory
APIAgora, Inc.ADS55$139<0.1%+55NewHistory
GOEVCanoo Inc.COM CL A300$147<0.1%+300NewHistory
ProShares Tr74347R131SHRT HGH YIELD8$148<0.1%+8New–
ALECAlector, Inc.COM24$156<0.1%+24NewHistory
VELOVelo3D, Inc.COMMON STOCK100$156<0.1%+100NewHistory
ACBAurora Cannabis IncCOM300$176<0.1%+300NewHistory
PTONPeloton Interactive, Inc.CL A COM35$177<0.1%+35NewHistory
AIGAmerican International Group, Inc.Stock3$182<0.1%+3NewHistory
LVSLas Vegas Sands CorpCOM4$183<0.1%+4NewHistory
CBChubb LtdStock1$208<0.1%+1NewHistory
MOAltria Group, Inc.Stock5$210<0.1%+5NewHistory
SCHWSchwab Charles CorpStock4$220<0.1%+4NewHistory
GDGeneral Dynamics CorpStock1$221<0.1%+1NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW700$228<0.1%+700NewHistory
iShares Tr464287796U.S. ENERGY ETF5$237<0.1%+5New–
Innovator ETFs Trust45782C375US EQT ULTRA BF8$239<0.1%+8New–
UWMCUWM Holdings CorpCOM CL A50$243<0.1%+50NewHistory
SJMJ M SMUCKER CoStock2$246<0.1%+2NewHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR9$248<0.1%+9New–
WisdomTree Tr97717X511YIELD ENHANCD US6$249<0.1%+6New–
CECelanese CorpStock2$251<0.1%+2NewHistory
LLoews CorpCOM4$253<0.1%+4NewHistory
EOGEOG Resources IncStock2$254<0.1%+2NewHistory
TAPMolson Coors Beverage CoCL B4$254<0.1%+4NewHistory
DUKDuke Energy CORPStock3$265<0.1%+3NewHistory
FUBOFuboTV Inc.COM100$267<0.1%+100NewHistory
CHGGChegg, IncCOM30$268<0.1%+30NewHistory
MGNIMagnite, Inc.COM38$287<0.1%+38NewHistory
VTRSViatris IncStock30$296<0.1%+30NewHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT11$308<0.1%+11New–
ACGLArch Capital Group Ltd.Stock4$319<0.1%+4NewHistory
TMETencent Music Entertainment GroupSPON ADS50$319<0.1%+50NewHistory
CCitigroup IncStock8$329<0.1%+8NewHistory
EDITEditas Medicine, Inc.COM43$335<0.1%+43NewHistory
TELLTellurian Inc.COM300$348<0.1%+300NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12$350<0.1%+12New–
Vanguard Intl Equity Index F922042676GLB EX US ETF9$350<0.1%+9New–
BEAMBeam Therapeutics Inc.COM15$361<0.1%+15NewHistory
AVYAvery Dennison CorpCOM2$365<0.1%+2NewHistory
SNBRQSleep Number CorpCOM15$369<0.1%+15NewHistory
FTREFortrea Holdings Inc.COMMON STOCK13$372<0.1%+13NewHistory
SDGRSchrodinger, Inc.COM14$396<0.1%+14NewHistory
ILMNIllumina, Inc.COM3$412<0.1%+3NewHistory
PLTRPalantir Technologies Inc.Stock26$416<0.1%+26NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3$425<0.1%+3New–
DKNGDraftKings Inc.Stock15$442<0.1%+15NewHistory
iShares Tr464289859CORE 80 20 ETF7$444<0.1%+7New–
NIONIO Inc.ADR50$452<0.1%+50NewHistory
MPCMarathon Petroleum CorpStock3$454<0.1%+3NewHistory
LAZRQLuminar Technologies, Inc.COM CL A100$455<0.1%+100NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF16$460<0.1%+16New–
UUnity Software Inc.COM15$471<0.1%+15NewHistory
CGNXCognex CorpCOM11$473<0.1%+11NewHistory
OPENOpendoor Technologies Inc.COM180$475<0.1%+180NewHistory
LLLL Flooring Holdings, Inc.COM150$476<0.1%+150NewHistory
iShares Tr46434V613CORE UNIVRSL USD11$481<0.1%+11New–
NVCRNovoCure LtdORD SHS30$485<0.1%+30NewHistory
iShares Tr4642874571 3 YR TREAS BD6$486<0.1%+6New–
OMOutset Medical, Inc.COM45$490<0.1%+45NewHistory
Avidity Biosciences, Inc.05370A108COM77$491<0.1%+77New–
CABACabaletta Bio, Inc.COM33$502<0.1%+33NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG28$512<0.1%+28New–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.17$515<0.1%+17New–
CMPSCOMPASS Pathways plcSPONSORED ADS70$518<0.1%+70NewHistory
First Tr Exchng Traded FD VI33740F631FT VEST US16$518<0.1%+16New–
iShares Tr46435U853BROAD USD HIGH15$521<0.1%+15New–
First Tr Exchng Traded FD VI33740F771FT VEST US15$523<0.1%+15New–
FASTFastenal CoStock10$546<0.1%+10NewHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT17$547<0.1%+17New–
CHWYChewy, Inc.CL A30$548<0.1%+30NewHistory
WBDWarner Bros. Discovery, Inc.Stock51$554<0.1%+51NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF26$573<0.1%+26New–
CLNEClean Energy Fuels Corp.COM150$575<0.1%+150NewHistory
SHAKShake Shack Inc.CL A10$581<0.1%+10NewHistory