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AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$157M
Turnover
20.25%
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+15.98%
1 Year Est. Return
+21.34%
3 Year Est. Return
+43.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.55M
(+5.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
79
New
9
Increased
20
Reduced
40
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$9.55M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$7.52M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$5.68M |
| 4 |
YieldMax Target 12 Big 50 Option Income ETF
BIGY
|
+$726K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$7.03M |
| 2 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$6.66M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$5.51M |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
|
+$2.63M |
| 5 |
ExxonMobil
XOM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.57% |
| 2 | Technology | 9.99% |
| 3 | Communication Services | 0.44% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $21.5M | 13.71% |
212,838
+6,326
| +3% | +$638K |
2024 Q3
7 quarters
|
|
|
2
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $9.62M | 6.14% |
+254,440
| New | +$9.55M |
2026 Q2
0 quarters
|
|
3
TrueShares Structured Outcome January ETF
JANZ
$40.9M
| $8.78M | 5.6% |
214,395
-24,269
| -10% | -$969K |
2024 Q3
7 quarters
|
|
4
Seagate
STX
$162B
| $8.46M | 5.4% |
8,772
| – | – |
2023 Q1
13 quarters
|
|
|
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $7.56M | 4.83% |
+219,883
| New | +$7.52M |
2026 Q2
0 quarters
|
|
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $7.51M | 4.79% |
180,995
-17,218
| -9% | -$693K |
2024 Q3
7 quarters
|
|
7
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $7.38M | 4.71% |
221,098
-10,946
| -5% | -$360K |
2025 Q3
3 quarters
|
|
|
8
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
| $5.8M | 3.7% |
+187,992
| New | +$5.68M |
2026 Q2
0 quarters
|
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $5.37M | 3.43% |
262,798
+13,733
| +6% | +$285K |
2024 Q3
7 quarters
|
|
10
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $4.85M | 3.1% |
193,152
+9,570
| +5% | +$241K |
2026 Q1
1 quarter
|
|
11
TrueShares Quarterly Bear Hedge ETF
QBER
$71.3M
| $4.2M | 2.68% |
176,349
+2,541
| +1% | +$60.6K |
2024 Q3
7 quarters
|
|
12
SMART Earnings Growth 30 ETF
SGRT
$62.1M
| $4M | 2.55% |
106,696
-26,496
| -20% | -$902K |
2025 Q4
2 quarters
|
|
13
SMART Trend 25 ETF
STRN
$27.7M
| $3.9M | 2.49% |
135,901
-35,138
| -21% | -$901K |
2025 Q4
2 quarters
|
|
14
Apple
AAPL
$5.01T
| $3.24M | 2.07% |
11,197
-1,797
| -14% | -$514K |
2023 Q1
13 quarters
|
|
15
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.8M
| $3.17M | 2.02% |
73,713
-4,153
| -5% | -$175K |
2024 Q3
7 quarters
|
|
16
Simplify Gold Strategy ETF
YGLD
$32.7M
| $2.6M | 1.66% |
82,774
+14,138
| +21% | +$537K |
2025 Q1
5 quarters
|
|
17
The Free Markets ETF
FMKT
$11.1M
| $2.1M | 1.34% |
95,829
-3,592
| -4% | -$78.8K |
2025 Q2
4 quarters
|
|
18
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
| $2.08M | 1.33% |
45,519
-3,923
| -8% | -$175K |
2024 Q4
6 quarters
|
|
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $2.08M | 1.33% |
7,319
-96
| -1% | -$26K |
2026 Q1
1 quarter
|
|
20
Global X Copper Miners ETF NEW
COPX
$6.94B
| $1.98M | 1.26% |
25,709
-2,853
| -10% | -$237K |
2026 Q1
1 quarter
|
|
21
Simplify Stable Income ETF
BUCK
$524M
| $1.98M | 1.26% |
84,383
-4,195
| -5% | -$98.7K |
2024 Q3
7 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.86M | 1.19% |
36,807
-3,014
| -8% | -$152K |
2023 Q1
13 quarters
|
|
23
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $1.86M | 1.19% |
71,678
-3,693
| -5% | -$110K |
2025 Q1
5 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.78M | 1.14% |
17,704
-1,405
| -7% | -$141K |
2024 Q3
7 quarters
|
|
25
Simplify Barrier Income ETF
SBAR
$417M
| $1.62M | 1.04% |
63,443
+3,994
| +7% | +$102K |
2025 Q3
3 quarters
|
|
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Authentikos Wealth Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Authentikos Wealth Advisory held 79 positions worth $157M, up 5.8% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Authentikos Wealth Advisory withdrew a net $5.44M in Q2 2026, closing 7 positions and reducing 40 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Authentikos Wealth Advisory opened a new position in AllianzIM U.S. Equity Buffer10 Jun ETF worth $9.62M.
- Authentikos Wealth Advisory's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer10 Jun ETF: 254,440 shares worth $9.62M.
- Authentikos Wealth Advisory added most to PIMCO Ultra Short Government Active ETF in Q2 2026, an estimated $638K increase.
- Authentikos Wealth Advisory's biggest Q2 2026 reduction was TrueShares Structured Outcome January ETF, cutting an estimated $969K.
- Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF in Q2 2026, selling an estimated $7.03M.
- Authentikos Wealth Advisory's ten largest holdings make up 55% of its $157M portfolio in Q2 2026.
- Authentikos Wealth Advisory opened 9 new positions and closed 7 in Q2 2026.
- Authentikos Wealth Advisory's portfolio value rose 5.8% quarter-over-quarter to $157M.
Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.