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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.04M
Cap. Flow
+$338K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.88%
Holding
76
New
10
Increased
25
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$16.1M
2
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$4.5M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.37M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.03M
5
PAYH
TrueShares S&P Autocallable High Income ETF
PAYH
+$1.1M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.65M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.28M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Energy 0.76%
3 Communication Services 0.37%

No holdings matched the selected filter criteria.

1 2 3 4

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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 Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.

  • 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.