AUTHENTIKOS WEALTH ADVISORY LLC
Latest filing: Mar 25, 2025 (113 days ago)
AUM
$154,808,575
24% change vs. 1 year ago
-6% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
5
-38% change vs. 1 year ago
-44% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
MORGAN HILL, CA
1295 EAST DUNNE AVENUE, MORGAN HILL, CA, UNITED STATES, 95037
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.2 |
| Non-Discretionary | $0.0 |
| Total | $0.2 |
| Client | AUM |
|---|---|
| Retail | $0.2 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 388 | $0.2 |
| Average Individual AUM | $394,132 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 388 | $0.2 |
| Average Retail AUM | $394,132 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | SMITHFIELD-RI-USA | $0.1 |
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.2 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 10% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 83% | $0.1 |
| Other Pools | 1% | $0.0 |
| Cash | 6% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AUTHENITKOS FINANCIAL & INSURANCE SERVICES, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
4 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| JAMES BERGIS | MORGAN HILL | CA | S65|2019-12-16 | ||||||
| JARED ELSON | MORGAN HILL | CA | S65|2010-05-17 | ||||||
| CHRISTINE MASON LEIS | MORGAN HILL | CA | S65|2018-06-29 | ||||||
| DONALD BERGIS | MORGAN HILL | CA | S65|2014-11-11 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.2 | $0.0 | 0% | 5 | 0 | 0% |
| 2025-04-21 | $0.2 | $0.0 | 0% | 5 | 0 | 0% |
| 2024-04-02 | $0.1 | $0.0 | 24% | 8 | -3 | -38% |
| 2023-04-04 | $0.1 | $0.0 | 17% | 9 | -4 | -44% |
| 2022-04-01 | $0.2 | $0.0 | -6% | 9 | -4 | -44% |
| 2021-04-05 | $0.1 | $0.0 | 27% | 10 | -5 | -50% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-01/20/2021, CO-03/24/2022, FL-03/24/2022, ID-01/20/2021, NE-10/26/2022, NV-03/25/2025, TX-01/20/2021, WA-03/24/2022 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT MANAGER SELECTION |
| OTHER ACTIVITIES |
|
INSURANCE AGENT |
ADVDB.CO • SOURCE: SEC FORM ADV