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ACM

Avos Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+11.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$12.3M
Cap. Flow
-$16.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
93.86%
Holding
29
New
–
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$605K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$496K

Top Sells

Rank Stock Value
1
AVOS
Avos Global Equities ETF
AVOS
+$13.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.35M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.15M
4
CVX icon
Chevron
CVX
+$2.45M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Financials 0.27%
3 Energy 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVOS
1
Avos Global Equities ETF
AVOS
$110M
$79.5M 33.02%
2,951,282
-508,020
-15% -$13.5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$77.2M 32.07%
766,814
+2,901
+0.4% +$292K
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$16.2M 6.72%
319,331
+169,901
+114% +$8.69M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$11.8M 4.91%
443,021
-2,201
-0.5% -$64.8K
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8.36M 3.47%
399,715
+23,668
+6% +$496K
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$7.31M 3.04%
148,285
+11,255
+8% +$605K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$6.67M 2.77%
260,974
+17,321
+7% +$442K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.4B
$6.47M 2.69%
81,444
+2,030
+3% +$181K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.31M 2.62%
240,565
+782
+0.3% +$20.4K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.16M 2.56%
71,325
+64,607
+962% +$5.55M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$5.73M 2.38%
149,878
+3,516
+2% +$151K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$1.86M 0.77%
117,276
+66,062
+129% +$1.16M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.33M 0.55%
18,707
-3,051
-14% -$213K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$1.04M 0.43%
19,315
-3,306
-15% -$177K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$996K 0.41%
12,024
-2,140
-15% -$171K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$860K 0.36%
13,290
-2,421
-15% -$155K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$654K 0.27%
5,975
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$640K 0.27%
1,280
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$640K 0.27%
1,730
-227
-12% -$81.2K
IAUM icon
20
iShares Gold Trust Micro
IAUM
$6.78B
$542K 0.23%
13,555
+2,068
+18% +$93K
ET icon
21
Energy Transfer Partners
ET
$74B
$268K 0.11%
14,033
-65,332
-82% -$1.27M
VLO icon
22
Valero Energy
VLO
$110B
$212K 0.09%
815
-104
-11% -$25.6K
AMZN icon
23
Amazon
AMZN
$2.73T
– –
-2,716
Closed -$566K
CCJ icon
24
Cameco
CCJ
$40.6B
– –
-2,220
Closed -$241K
CVX icon
25
Chevron
CVX
$416B
– –
-11,821
Closed -$2.45M
1
2

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MIM
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WAM
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MFPI
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ACM
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PFA
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PFMU
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Avos Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Avos Capital Management held 29 positions worth $241M, down 4.9% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avos Capital Management withdrew a net $16.6M in Q2 2026, closing 7 positions and reducing 9 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Financials and Energy.

Against the trend, Avos Capital Management added an estimated $8.69M to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund.

  • Avos Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $8.69M increase.
  • Avos Capital Management's biggest Q2 2026 reduction was Avos Global Equities ETF, cutting an estimated $13.5M.
  • Avos Capital Management fully exited iShares International Treasury Bond ETF in Q2 2026, selling an estimated $8.35M.
  • Avos Capital Management's ten largest holdings make up 94% of its $241M portfolio in Q2 2026.
  • Avos Capital Management opened 0 new positions and closed 7 in Q2 2026.
  • Avos Capital Management's portfolio value fell 4.9% quarter-over-quarter to $241M.

Based on Avos Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.