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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
-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
(-2%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
76
New
10
Increased
25
Reduced
33
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$16.1M |
| 2 |
TrueShares S&P Autocallable Defensive Income ETF
PAYM
|
+$4.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$2.37M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.03M |
| 5 |
TrueShares S&P Autocallable High Income ETF
PAYH
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.65M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$4.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.57M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$3.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.65M | 1.11% |
27,569
-4,520
| -14% | -$271K |
2023 Q1
12 quarters
|
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.56M | 1.06% |
16,774
-1,693
| -9% | -$160K |
2025 Q1
4 quarters
|
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.54M | 1.04% |
30,596
-4,495
| -13% | -$226K |
2023 Q1
12 quarters
|
|
29
Simplify Currency Strategy ETF
FOXY
$215M
| $1.52M | 1.02% |
51,917
+12,601
| +32% | +$365K |
2025 Q4
1 quarter
|
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.52M | 1.02% |
13,735
-2,039
| -13% | -$225K |
2024 Q3
6 quarters
|
|
31
Simplify Barrier Income ETF
SBAR
$418M
| $1.46M | 0.99% |
59,449
+18,017
| +43% | +$463K |
2025 Q3
2 quarters
|
|
32
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.38M | 0.93% |
33,993
-5,542
| -14% | -$225K |
2024 Q3
6 quarters
|
|
33
Simplify Aggregate Bond ETF
AGGH
$493M
| $1.36M | 0.92% |
66,949
-4,266
| -6% | -$88.3K |
2025 Q1
4 quarters
|
|
34
Simplify Bitcoin Strategy ETF
MAXI
$35.9M
| $1.18M | 0.79% |
123,330
+42,280
| +52% | +$502K |
2025 Q4
1 quarter
|
|
35
ExxonMobil
XOM
$718B
| $1.13M | 0.76% |
6,631
-1,700
| -20% | -$248K |
2025 Q3
2 quarters
|
|
|
36
Innovator Uncapped Accelerated US Equity ETF
XUSP
$54.2M
| $1.09M | 0.74% |
24,717
-61,350
| -71% | -$2.89M |
2025 Q3
2 quarters
|
|
37
Cisco
CSCO
$433B
| $1.03M | 0.69% |
13,243
| – | – |
2024 Q3
6 quarters
|
|
|
38
TrueShares S&P Autocallable High Income ETF
PAYH
$27.6M
| $936K | 0.63% |
+45,845
| New | +$1.1M |
2026 Q1
0 quarters
|
|
39
Simplify Volatility Premium ETF
SVOL
$527M
| $927K | 0.63% |
60,400
-4,640
| -7% | -$78.3K |
2025 Q1
4 quarters
|
|
40
Nicholas Fixed Income Alternative ETF
FIAX
$121M
| $899K | 0.61% |
51,547
-7,226
| -12% | -$128K |
2024 Q3
6 quarters
|
|
41
YieldMax Universe Fund of Option Income ETFs
YMAX
$360M
| $861K | 0.58% |
109,926
+21,475
| +24% | +$192K |
2024 Q3
6 quarters
|
|
42
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $825K | 0.56% |
40,739
-6,679
| -14% | -$135K |
2024 Q3
6 quarters
|
|
43
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $824K | 0.56% |
31,018
-5,133
| -14% | -$137K |
2025 Q4
1 quarter
|
|
44
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
| $817K | 0.55% |
21,249
+421
| +2% | +$16.4K |
2025 Q4
1 quarter
|
|
45
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.7M
| $791K | 0.53% |
46,291
+6,154
| +15% | +$118K |
2025 Q4
1 quarter
|
|
46
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41M
| $700K | 0.47% |
17,490
+4,689
| +37% | +$204K |
2025 Q1
4 quarters
|
|
47
Zega Buy & Hedge ETF
ZHDG
$31.3M
| $697K | 0.47% |
33,001
+5,319
| +19% | +$119K |
2025 Q4
1 quarter
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $553K | 0.37% |
1,922
-84
| -4% | -$26.4K |
2025 Q1
4 quarters
|
|
49
NVIDIA
NVDA
$5.25T
| $518K | 0.35% |
2,968
-77
| -3% | -$14.1K |
2024 Q1
8 quarters
|
|
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.1M
| $503K | 0.34% |
19,412
-1,487
| -7% | -$39.5K |
2025 Q3
2 quarters
|
|
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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.