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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $157M
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
Cap. Flow
-$5.44M
Cap. Flow %
-3.47%
Top 10 Hldgs %
55.41%
Holding
79
New
9
Increased
20
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$9.55M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$7.52M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$5.68M
4
BIGY
YieldMax Target 12 Big 50 Option Income ETF
BIGY
+$726K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$638K

Top Sells

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$7.03M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$6.66M
3
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.51M
4
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$2.63M
5
XOM icon
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
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$21.5M 13.71%
212,838
+6,326
+3% +$638K
JUNT icon
2
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$9.62M 6.14%
+254,440
New +$9.55M
JANZ icon
3
TrueShares Structured Outcome January ETF
JANZ
$41M
$8.78M 5.6%
214,395
-24,269
-10% -$969K
STX icon
4
Seagate
STX
$188B
$8.46M 5.4%
8,772
– –
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$7.56M 4.83%
+219,883
New +$7.52M
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$7.51M 4.79%
180,995
-17,218
-9% -$693K
SEPW icon
7
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$7.38M 4.71%
221,098
-10,946
-5% -$360K
SIXD
8
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$5.8M 3.7%
+187,992
New +$5.68M
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$5.37M 3.43%
262,798
+13,733
+6% +$285K
PAYM
10
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$4.85M 3.1%
193,152
+9,570
+5% +$241K
QBER
11
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$4.2M 2.68%
176,349
+2,541
+1% +$60.6K
SGRT
12
SMART Earnings Growth 30 ETF
SGRT
$57.3M
$4M 2.55%
106,696
-26,496
-20% -$902K
STRN
13
SMART Trend 25 ETF
STRN
$26.9M
$3.9M 2.49%
135,901
-35,138
-21% -$901K
AAPL icon
14
Apple
AAPL
$4.67T
$3.24M 2.07%
11,197
-1,797
-14% -$514K
XDSQ icon
15
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$3.17M 2.02%
73,713
-4,153
-5% -$175K
YGLD
16
Simplify Gold Strategy ETF
YGLD
$39.6M
$2.6M 1.66%
82,774
+14,138
+21% +$537K
FMKT
17
The Free Markets ETF
FMKT
$11.7M
$2.1M 1.34%
95,829
-3,592
-4% -$78.8K
OCTZ
18
TrueShares Structured Outcome October ETF
OCTZ
$43M
$2.08M 1.33%
45,519
-3,923
-8% -$175K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.08M 1.33%
7,319
-96
-1% -$26K
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.98M 1.26%
25,709
-2,853
-10% -$237K
BUCK icon
21
Simplify Stable Income ETF
BUCK
$503M
$1.98M 1.26%
84,383
-4,195
-5% -$98.7K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.86M 1.19%
36,807
-3,014
-8% -$152K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.86M 1.19%
71,678
-3,693
-5% -$110K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.78M 1.14%
17,704
-1,405
-7% -$141K
SBAR
25
Simplify Barrier Income ETF
SBAR
$416M
$1.62M 1.04%
63,443
+3,994
+7% +$102K
1
2 3 4

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

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.