Authentikos Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$9.6M |
| 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 | |
|---|---|---|---|---|---|---|---|
|
76
ExxonMobil
XOM
$678B
| – | – |
-6,631
| Closed | -$1.13M | – |
|
|
77
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$216M
| – | – |
-176,191
| Closed | -$5.51M | – |
|
|
78
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79M
| – | – |
-246,061
| Closed | -$7.03M | – |
|
|
79
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.7M
| – | – |
-96,340
| Closed | -$2.63M | – |
|
Similar funds
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 $9.6M.
- Authentikos Wealth Advisory's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer10 Jun ETF: 254,440 shares worth $9.6M.
- 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.