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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
-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 | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $20.9M | 14.08% |
206,512
+160,104
| +345% | +$16.1M |
2024 Q3
6 quarters
|
|
2
TrueShares Structured Outcome January ETF
JANZ
$40.9M
| $8.77M | 5.92% |
238,664
-4,507
| -2% | -$171K |
2024 Q3
6 quarters
|
|
3
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $7.33M | 4.95% |
232,044
-6,835
| -3% | -$218K |
2025 Q3
2 quarters
|
|
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $7.21M | 4.87% |
198,213
+7,588
| +4% | +$293K |
2024 Q3
6 quarters
|
|
5
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
| $7.03M | 4.74% |
246,061
-8,365
| -3% | -$247K |
2025 Q3
2 quarters
|
|
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $6.66M | 4.5% |
199,404
-10,749
| -5% | -$365K |
2024 Q4
5 quarters
|
|
|
7
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
| $5.51M | 3.72% |
176,191
-135,340
| -43% | -$4.29M |
2025 Q2
3 quarters
|
|
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $5.26M | 3.55% |
249,065
+7,248
| +3% | +$157K |
2024 Q3
6 quarters
|
|
9
TrueShares Quarterly Bear Hedge ETF
QBER
$71.3M
| $4.19M | 2.83% |
173,808
-11,265
| -6% | -$269K |
2024 Q3
6 quarters
|
|
|
10
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $4.03M | 2.72% |
+183,582
| New | +$4.5M |
2026 Q1
0 quarters
|
|
11
SMART Earnings Growth 30 ETF
SGRT
$62.1M
| $3.55M | 2.4% |
133,192
-18,291
| -12% | -$497K |
2025 Q4
1 quarter
|
|
12
SMART Trend 25 ETF
STRN
$27.7M
| $3.53M | 2.38% |
171,039
-922
| -0.5% | -$20.6K |
2025 Q4
1 quarter
|
|
13
Seagate
STX
$162B
| $3.44M | 2.32% |
8,772
| – | – |
2023 Q1
12 quarters
|
|
14
Apple
AAPL
$5.01T
| $3.3M | 2.23% |
12,994
-365
| -3% | -$95K |
2023 Q1
12 quarters
|
|
15
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.8M
| $3.08M | 2.08% |
77,866
-535
| -0.7% | -$22.3K |
2024 Q3
6 quarters
|
|
16
Simplify Gold Strategy ETF
YGLD
$32.7M
| $2.74M | 1.85% |
68,636
+1,572
| +2% | +$74.7K |
2025 Q1
4 quarters
|
|
17
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.8M
| $2.63M | 1.78% |
96,340
-483
| -0.5% | -$13.6K |
2025 Q2
3 quarters
|
|
18
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $2.28M | 1.54% |
75,371
-9,592
| -11% | -$279K |
2025 Q1
4 quarters
|
|
|
19
Global X Copper Miners ETF NEW
COPX
$6.94B
| $2.18M | 1.47% |
+28,562
| New | +$2.37M |
2026 Q1
0 quarters
|
|
20
Simplify Stable Income ETF
BUCK
$524M
| $2.08M | 1.41% |
88,578
-6,672
| -7% | -$158K |
2024 Q3
6 quarters
|
|
21
The Free Markets ETF
FMKT
$11.1M
| $2.05M | 1.38% |
99,421
+4,231
| +4% | +$92.1K |
2025 Q2
3 quarters
|
|
22
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
| $2.03M | 1.37% |
49,442
+1,175
| +2% | +$49.8K |
2024 Q4
5 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.02M | 1.36% |
39,821
-1,385
| -3% | -$70.1K |
2023 Q1
12 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.92M | 1.3% |
19,109
-2,126
| -10% | -$214K |
2024 Q3
6 quarters
|
|
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $1.88M | 1.27% |
+7,415
| New | +$2.03M |
2026 Q1
0 quarters
|
|
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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 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.