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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
-1.26%
1 Year Est. Return
+21.34%
3 Year Est. Return
+43.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.04M
Cap. Flow
+$338K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.88%
Holding
76
New
10
Increased
25
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$16.1M
2
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$4.5M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.37M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.03M
5
PAYH
TrueShares S&P Autocallable High Income ETF
PAYH
+$1.1M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.65M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.28M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.68%
2 Technology 6.19%
3 Energy 0.76%
4 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.65M 1.11%
27,569
-4,520
-14% -$271K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.56M 1.06%
16,774
-1,693
-9% -$160K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.54M 1.04%
30,596
-4,495
-13% -$226K
FOXY
29
Simplify Currency Strategy ETF
FOXY
$352M
$1.52M 1.02%
51,917
+12,601
+32% +$365K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.52M 1.02%
13,735
-2,039
-13% -$225K
SBAR
31
Simplify Barrier Income ETF
SBAR
$416M
$1.46M 0.99%
59,449
+18,017
+43% +$463K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$522M
$1.38M 0.93%
33,993
-5,542
-14% -$225K
AGGH icon
33
Simplify Aggregate Bond ETF
AGGH
$592M
$1.36M 0.92%
66,949
-4,266
-6% -$88.3K
MAXI icon
34
Simplify Bitcoin Strategy ETF
MAXI
$36.8M
$1.18M 0.79%
123,330
+42,280
+52% +$502K
XOM icon
35
ExxonMobil
XOM
$644B
$1.13M 0.76%
6,631
-1,700
-20% -$248K
XUSP icon
36
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$1.09M 0.74%
24,717
-61,350
-71% -$2.89M
CSCO icon
37
Cisco
CSCO
$433B
$1.03M 0.69%
13,243
– –
PAYH
38
TrueShares S&P Autocallable High Income ETF
PAYH
$28M
$936K 0.63%
+45,845
New +$1.1M
SVOL icon
39
Simplify Volatility Premium ETF
SVOL
$526M
$927K 0.63%
60,400
-4,640
-7% -$78.3K
FIAX icon
40
Nicholas Fixed Income Alternative ETF
FIAX
$126M
$899K 0.61%
51,547
-7,226
-12% -$128K
YMAX icon
41
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
$861K 0.58%
109,926
+21,475
+24% +$192K
BUXX icon
42
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$825K 0.56%
40,739
-6,679
-14% -$135K
ZNOV
43
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$824K 0.56%
31,018
-5,133
-14% -$137K
OCTW icon
44
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$817K 0.55%
21,249
+421
+2% +$16.4K
QBF
45
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.2M
$791K 0.53%
46,291
+6,154
+15% +$118K
LRNZ icon
46
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.6M
$700K 0.47%
17,490
+4,689
+37% +$204K
ZHDG icon
47
Zega Buy & Hedge ETF
ZHDG
$36M
$697K 0.47%
33,001
+5,319
+19% +$119K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$553K 0.37%
1,922
-84
-4% -$26.4K
NVDA icon
49
NVIDIA
NVDA
$5.25T
$518K 0.35%
2,968
-77
-3% -$14.1K
GAEM
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$503K 0.34%
19,412
-1,487
-7% -$39.5K
1
2
3 4

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PM
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QGA
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BGAI
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MFG
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BCM
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MCM
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AFW
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Authentikos Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Authentikos Wealth Advisory held 76 positions worth $148M, down 2% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Authentikos Wealth Advisory's Q1 2026 filing shows 10 new, 25 increased, 33 reduced and 6 closed positions. Its largest new stake was TrueShares S&P Autocallable Defensive Income ETF: 183,582 shares worth $4.03M. The largest sale was Innovator Equity Managed Floor ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Energy.

  • Authentikos Wealth Advisory's largest Q1 2026 buy was TrueShares S&P Autocallable Defensive Income ETF: 183,582 shares worth $4.03M.
  • Authentikos Wealth Advisory added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $16.1M increase.
  • Authentikos Wealth Advisory's biggest Q1 2026 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, cutting an estimated $4.29M.
  • Authentikos Wealth Advisory fully exited Innovator Equity Managed Floor ETF in Q1 2026, selling an estimated $7.65M.
  • Authentikos Wealth Advisory's ten largest holdings make up 52% of its $148M portfolio in Q1 2026.
  • Authentikos Wealth Advisory opened 10 new positions and closed 6 in Q1 2026.
  • Authentikos Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $148M.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2026, filed 7 May 2026.