We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
State Street Blackstone High Income ETF
HYBL
$565M
| $495K | 0.33% |
17,793
+2,829
| +19% | +$79.7K |
2025 Q2
3 quarters
|
|
52
Advanced Micro Devices
AMD
$918B
| $487K | 0.33% |
2,392
+397
| +20% | +$84.8K |
2025 Q3
2 quarters
|
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $451K | 0.3% |
17,224
+455
| +3% | +$12.1K |
2025 Q1
4 quarters
|
|
54
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
| $416K | 0.28% |
16,173
-2,657
| -14% | -$68.4K |
2025 Q3
2 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $413K | 0.28% |
1,578
+110
| +7% | +$29.8K |
2025 Q1
4 quarters
|
|
56
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$60.9M
| $407K | 0.27% |
6,440
+834
| +15% | +$54.6K |
2025 Q2
3 quarters
|
|
57
Invesco QQQ Trust
QQQ
$487B
| $391K | 0.26% |
+678
| New | +$412K |
2026 Q1
0 quarters
|
|
58
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $380K | 0.26% |
15,180
+1,612
| +12% | +$41.6K |
2025 Q2
3 quarters
|
|
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $362K | 0.24% |
5,650
+1,371
| +32% | +$89.4K |
2024 Q3
6 quarters
|
|
60
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
| $314K | 0.21% |
12,503
-101,229
| -89% | -$2.58M |
2025 Q4
1 quarter
|
|
61
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $274K | 0.18% |
8,098
+138
| +2% | +$4.79K |
2025 Q4
1 quarter
|
|
62
Defiance Nasdaq 100 Income Target ETF
QQQT
$50.9M
| $271K | 0.18% |
17,136
+2,892
| +20% | +$48.8K |
2025 Q1
4 quarters
|
|
63
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $251K | 0.17% |
+3,645
| New | +$277K |
2026 Q1
0 quarters
|
|
64
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $251K | 0.17% |
+5,433
| New | +$277K |
2026 Q1
0 quarters
|
|
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $247K | 0.17% |
+4,836
| New | +$252K |
2026 Q1
0 quarters
|
|
66
CoreWeave
CRWV
$38.4B
| $243K | 0.16% |
+3,132
| New | +$272K |
2026 Q1
0 quarters
|
|
67
Defiance S&P 500 Income Target ETF
SPYT
$169M
| $234K | 0.16% |
14,368
+2,354
| +20% | +$40.4K |
2025 Q3
2 quarters
|
|
68
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.1M
| $181K | 0.12% |
13,766
-6,162
| -31% | -$83K |
2024 Q3
6 quarters
|
|
69
SoundHound AI
SOUN
$2.17B
| $153K | 0.1% |
+22,262
| New | +$192K |
2026 Q1
0 quarters
|
|
70
RiverNorth Active Income ETF
CEFZ
$39.7M
| $89.8K | 0.06% |
11,440
+443
| +4% | +$3.63K |
2025 Q4
1 quarter
|
|
71
Broadcom
AVGO
$1.64T
| – | – |
-778
| Closed | -$269K | – |
|
72
Simplify Enhanced Income ETF
HIGH
$58.2M
| – | – |
-48,310
| Closed | -$1.08M | – |
|
|
73
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
| – | – |
-95,721
| Closed | -$3.28M | – |
|
|
74
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-132,790
| Closed | -$3.57M | – |
|
|
75
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| – | – |
-207,484
| Closed | -$7.65M | – |
|
Similar funds
AFW
PM
QGA
BGAI
MFG
BCM
MCM
AFW
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.