AUTHENTIKOS WEALTH ADVISORY LLC
Firm details
- Headquarters
- MORGAN HILL, California
- CRD number
- 286646
- Registered since
- December 3, 2020
- Website
- www.authentikos.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC, CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees, Commissions
- Client types
- Individuals53.92%
- HNWI45.21%
- Pension & Profit Sharing Plans0.56%
- Corporations / Businesses0.29%
- Charitable Organizations0.01%
- Services
- Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers
Firm profile
FINTRXOverview
Authentikos Wealth Advisory LLC is an independent, owner-operated registered investment advisor that began SEC registration in 2020. It positions itself as a capital allocator for both individual and family clients as well as some institutional relationships. Core advisory services include financial planning, discretionary portfolio management for individuals and small businesses, and selection of third‑party advisers. The firm also operates as an insurance broker and charges clients via a mix of percentage-of-AUM fees, hourly and fixed fees, and commissions. Authentikos does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds85%
- Exchange Traded Equities11%
- Cash & Cash Equivalents3%
- Private Funds1%
Owners & executives
1 of 1Christine Mason Leis
Chief Operating OfficerCRD 6991657
Contacts
3 of 4James Bergis
Financial AdvisorCRD 7224789
Sherry Neeley
Servicing AdvisorCRD 7664179
JARED ELSON
President & OwnerCRD 5785661
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 66Active vs passive
$143M in ETFs
10%
$13.7M
64%
$129M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BILZ) | PIMCO | Active | Ultrashort Bond | $20.9M | 206,512 | 14.59% |
Location
MORGAN HILL, CA
SANTA CLARA
Location
MORGAN HILL, CA
Headquartered in MORGAN HILL, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.
- Metro area
- San Jose-San Francisco-Oakland, CA
- Region
- West
- County
- SANTA CLARA
- Address
- 1295 E Dunne Ave
- Time zone
- PT (UTC-8)
- Office locations
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