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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
+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
Cap. Flow
-$5.44M
Cap. Flow %
-3.47%
Top 10 Hldgs %
55.41%
Holding
79
New
9
Increased
20
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$9.55M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$7.52M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$5.68M
4
BIGY
YieldMax Target 12 Big 50 Option Income ETF
BIGY
+$726K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$638K

Top Sells

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$7.03M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$6.66M
3
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.51M
4
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$2.63M
5
XOM icon
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
XOM icon
76
ExxonMobil
XOM
$656B
– –
-6,631
Closed -$1.13M
SIXP icon
77
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.5M
– –
-176,191
Closed -$5.51M
JULU
78
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.8M
– –
-246,061
Closed -$7.03M
JANU
79
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
– –
-96,340
Closed -$2.63M
1 2 3
4

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PM
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QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

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.