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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 | |
|---|---|---|---|---|---|---|---|
26
Simplify Currency Strategy ETF
FOXY
$217M
| $1.62M | 1.03% |
54,267
+2,350
| +5% | +$68.7K |
2025 Q4
2 quarters
|
|
27
Cisco
CSCO
$430B
| $1.56M | 0.99% |
13,243
| – | – |
2024 Q3
7 quarters
|
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.52M | 0.97% |
16,291
-483
| -3% | -$45.2K |
2025 Q1
5 quarters
|
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.48M | 0.94% |
24,751
-2,818
| -10% | -$169K |
2023 Q1
13 quarters
|
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.4M | 0.89% |
27,831
-2,765
| -9% | -$139K |
2023 Q1
13 quarters
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.37M | 0.88% |
12,459
-1,276
| -9% | -$141K |
2024 Q3
7 quarters
|
|
32
Simplify Aggregate Bond ETF
AGGH
$493M
| $1.31M | 0.83% |
64,829
-2,120
| -3% | -$43.1K |
2025 Q1
5 quarters
|
|
33
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.24M | 0.79% |
30,602
-3,391
| -10% | -$137K |
2024 Q3
7 quarters
|
|
34
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.9M
| $1.17M | 0.75% |
22,209
-2,508
| -10% | -$127K |
2025 Q3
3 quarters
|
|
35
Simplify Bitcoin Strategy ETF
MAXI
$35.8M
| $1.15M | 0.74% |
139,149
+15,819
| +13% | +$164K |
2025 Q4
2 quarters
|
|
36
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
| $947K | 0.6% |
14,669
-2,821
| -16% | -$146K |
2025 Q1
5 quarters
|
|
37
Simplify Volatility Premium ETF
SVOL
$527M
| $932K | 0.59% |
58,082
-2,318
| -4% | -$36.9K |
2025 Q1
5 quarters
|
|
38
Zega Buy & Hedge ETF
ZHDG
$31.2M
| $931K | 0.59% |
39,583
+6,582
| +20% | +$151K |
2025 Q4
2 quarters
|
|
39
Advanced Micro Devices
AMD
$898B
| $920K | 0.59% |
1,583
-809
| -34% | -$332K |
2025 Q3
3 quarters
|
|
40
Nicholas Fixed Income Alternative ETF
FIAX
$121M
| $837K | 0.53% |
47,557
-3,990
| -8% | -$70.3K |
2024 Q3
7 quarters
|
|
41
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.6M
| $787K | 0.5% |
53,534
+7,243
| +16% | +$127K |
2025 Q4
2 quarters
|
|
42
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $757K | 0.48% |
27,575
-3,443
| -11% | -$93.7K |
2025 Q4
2 quarters
|
|
43
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $740K | 0.47% |
36,550
-4,189
| -10% | -$84.8K |
2024 Q3
7 quarters
|
|
|
44
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$32.5M
| $729K | 0.47% |
+13,964
| New | +$726K |
2026 Q2
0 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.28T
| $683K | 0.44% |
1,912
-10
| -0.5% | -$3.6K |
2025 Q1
5 quarters
|
|
46
NVIDIA
NVDA
$5.24T
| $632K | 0.4% |
3,158
+190
| +6% | +$39.1K |
2024 Q1
9 quarters
|
|
47
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $590K | 0.38% |
21,384
+6,204
| +41% | +$168K |
2025 Q2
4 quarters
|
|
48
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $537K | 0.34% |
21,093
+8,590
| +69% | +$220K |
2025 Q4
2 quarters
|
|
49
Invesco QQQ Trust
QQQ
$485B
| $499K | 0.32% |
678
| – | – |
2026 Q1
1 quarter
|
|
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.2M
| $498K | 0.32% |
18,506
-906
| -5% | -$24.2K |
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.