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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 | |
|---|---|---|---|---|---|---|---|
51
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$61.5M
| $487K | 0.31% |
4,258
-2,182
| -34% | -$197K |
2025 Q2
4 quarters
|
|
52
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $460K | 0.29% |
17,334
+110
| +0.6% | +$2.9K |
2025 Q1
5 quarters
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $439K | 0.28% |
1,448
-130
| -8% | -$37.3K |
2025 Q1
5 quarters
|
|
54
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $399K | 0.25% |
6,229
+579
| +10% | +$36.4K |
2024 Q3
7 quarters
|
|
55
State Street Blackstone High Income ETF
HYBL
$565M
| $393K | 0.25% |
14,075
-3,718
| -21% | -$104K |
2025 Q2
4 quarters
|
|
56
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $378K | 0.24% |
14,355
-1,818
| -11% | -$47.5K |
2025 Q3
3 quarters
|
|
57
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $374K | 0.24% |
3,799
+154
| +4% | +$13.3K |
2026 Q1
1 quarter
|
|
58
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$756M
| $356K | 0.23% |
6,326
+893
| +16% | +$47.6K |
2026 Q1
1 quarter
|
|
59
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $353K | 0.23% |
6,971
+2,135
| +44% | +$109K |
2026 Q1
1 quarter
|
|
60
TrueShares S&P Autocallable High Income ETF
PAYH
$27.7M
| $353K | 0.23% |
14,231
-31,614
| -69% | -$785K |
2026 Q1
1 quarter
|
|
61
Defiance Nasdaq 100 Income Target ETF
QQQT
$50.8M
| $311K | 0.2% |
16,308
-828
| -5% | -$15K |
2025 Q1
5 quarters
|
|
62
CoreWeave
CRWV
$36.3B
| $307K | 0.2% |
3,087
-45
| -1% | -$4.86K |
2026 Q1
1 quarter
|
|
63
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.1M
| $296K | 0.19% |
+12,015
| New | +$297K |
2026 Q2
0 quarters
|
|
64
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42.2M
| $281K | 0.18% |
21,977
+8,211
| +60% | +$106K |
2024 Q3
7 quarters
|
|
65
Defiance S&P 500 Income Target ETF
SPYT
$169M
| $247K | 0.16% |
14,080
-288
| -2% | -$5K |
2025 Q3
3 quarters
|
|
66
SoundHound AI
SOUN
$2.01B
| $210K | 0.13% |
32,449
+10,187
| +46% | +$78.9K |
2026 Q1
1 quarter
|
|
67
Palantir
PLTR
$483B
| $209K | 0.13% |
+1,791
| New | +$244K |
2026 Q2
0 quarters
|
|
68
iShares Russell 1000 Growth ETF
IWF
$127B
| $203K | 0.13% |
+1,632
| New | +$197K |
2026 Q2
0 quarters
|
|
69
YieldMax Universe Fund of Option Income ETFs
YMAX
$355M
| $202K | 0.13% |
24,970
-84,956
| -77% | -$702K |
2024 Q3
7 quarters
|
|
70
UiPath
PATH
$6.81B
| $118K | 0.08% |
+10,857
| New | +$116K |
2026 Q2
0 quarters
|
|
71
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$26.5M
| $98.8K | 0.06% |
+10,072
| New | +$108K |
2026 Q2
0 quarters
|
|
72
RiverNorth Active Income ETF
CEFZ
$39.2M
| $93.9K | 0.06% |
11,407
-33
| -0.3% | -$271 |
2025 Q4
2 quarters
|
|
|
73
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| – | – |
-199,404
| Closed | -$6.66M | – |
|
74
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| – | – |
-21,249
| Closed | -$817K | – |
|
75
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| – | – |
-8,098
| Closed | -$274K | – |
|
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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.