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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
-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
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 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
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$20.9M 14.08%
206,512
+160,104
+345% +$16.1M
JANZ icon
2
TrueShares Structured Outcome January ETF
JANZ
$41M
$8.77M 5.92%
238,664
-4,507
-2% -$171K
SEPW icon
3
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$7.33M 4.95%
232,044
-6,835
-3% -$218K
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$7.21M 4.87%
198,213
+7,588
+4% +$293K
JULU
5
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$7.03M 4.74%
246,061
-8,365
-3% -$247K
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$6.66M 4.5%
199,404
-10,749
-5% -$365K
SIXP icon
7
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$46.5M
$5.51M 3.72%
176,191
-135,340
-43% -$4.29M
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$5.26M 3.55%
249,065
+7,248
+3% +$157K
QBER
9
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$4.19M 2.83%
173,808
-11,265
-6% -$269K
PAYM
10
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$4.03M 2.72%
+183,582
New +$4.5M
SGRT
11
SMART Earnings Growth 30 ETF
SGRT
$57.3M
$3.55M 2.4%
133,192
-18,291
-12% -$497K
STRN
12
SMART Trend 25 ETF
STRN
$26.9M
$3.53M 2.38%
171,039
-922
-0.5% -$20.6K
STX icon
13
Seagate
STX
$188B
$3.44M 2.32%
8,772
– –
AAPL icon
14
Apple
AAPL
$4.67T
$3.3M 2.23%
12,994
-365
-3% -$95K
XDSQ icon
15
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$3.08M 2.08%
77,866
-535
-0.7% -$22.3K
YGLD
16
Simplify Gold Strategy ETF
YGLD
$39.6M
$2.74M 1.85%
68,636
+1,572
+2% +$74.7K
JANU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.6M
$2.63M 1.78%
96,340
-483
-0.5% -$13.6K
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$2.28M 1.54%
75,371
-9,592
-11% -$279K
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$8.64B
$2.18M 1.47%
+28,562
New +$2.37M
BUCK icon
20
Simplify Stable Income ETF
BUCK
$503M
$2.08M 1.41%
88,578
-6,672
-7% -$158K
FMKT
21
The Free Markets ETF
FMKT
$11.7M
$2.05M 1.38%
99,421
+4,231
+4% +$92.1K
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$43M
$2.03M 1.37%
49,442
+1,175
+2% +$49.8K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.02M 1.36%
39,821
-1,385
-3% -$70.1K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.92M 1.3%
19,109
-2,126
-10% -$214K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.88M 1.27%
+7,415
New +$2.03M
1
2 3 4

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PM
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QGA
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BGAI
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MFG
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BCM
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MCM
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AFW
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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.