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Avos Capital Management Portfolio holdings
AUM
$241M
Turnover
24.14%
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
(-4.9%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
Cap. Flow %
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
29
New
–
Increased
11
Reduced
9
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avos Global Equities ETF
AVOS
|
+$13.5M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$8.35M |
| 3 |
Vanguard Energy ETF
VDE
|
+$4.15M |
| 4 |
Chevron
CVX
|
+$2.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avos Global Equities ETF
AVOS
$106M
| $79.5M | 33.02% |
2,951,282
-508,020
| -15% | -$13.5M |
2026 Q1
1 quarter
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $77.2M | 32.07% |
766,814
+2,901
| +0.4% | +$292K |
2024 Q4
6 quarters
|
|
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $16.2M | 6.72% |
319,331
+169,901
| +114% | +$8.69M |
2024 Q4
6 quarters
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $11.8M | 4.91% |
443,021
-2,201
| -0.5% | -$64.8K |
2025 Q1
5 quarters
|
|
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $8.36M | 3.47% |
399,715
+23,668
| +6% | +$496K |
2025 Q1
5 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7B
| $7.31M | 3.04% |
148,285
+11,255
| +8% | +$605K |
2024 Q4
6 quarters
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $6.67M | 2.77% |
260,974
+17,321
| +7% | +$442K |
2025 Q1
5 quarters
|
|
8
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $6.47M | 2.69% |
81,444
+2,030
| +3% | +$181K |
2025 Q1
5 quarters
|
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $6.31M | 2.62% |
240,565
+782
| +0.3% | +$20.4K |
2025 Q4
2 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $6.16M | 2.56% |
71,325
+64,607
| +962% | +$5.55M |
2024 Q4
6 quarters
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.53B
| $5.73M | 2.38% |
149,878
+3,516
| +2% | +$151K |
2024 Q4
6 quarters
|
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.01B
| $1.86M | 0.77% |
117,276
+66,062
| +129% | +$1.16M |
2025 Q1
5 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.33M | 0.55% |
18,707
-3,051
| -14% | -$213K |
2024 Q4
6 quarters
|
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.04M | 0.43% |
19,315
-3,306
| -15% | -$177K |
2024 Q4
6 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $996K | 0.41% |
12,024
-2,140
| -15% | -$171K |
2024 Q4
6 quarters
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $860K | 0.36% |
13,290
-2,421
| -15% | -$155K |
2024 Q4
6 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.6B
| $654K | 0.27% |
5,975
| – | – |
2024 Q4
6 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.17T
| $640K | 0.27% |
1,280
| – | – |
2024 Q4
6 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $640K | 0.27% |
1,730
-227
| -12% | -$81.2K |
2024 Q4
6 quarters
|
|
20
iShares Gold Trust Micro
IAUM
$6.19B
| $542K | 0.23% |
13,555
+2,068
| +18% | +$93K |
2025 Q4
2 quarters
|
|
21
Energy Transfer Partners
ET
$71.9B
| $268K | 0.11% |
14,033
-65,332
| -82% | -$1.27M |
2024 Q4
6 quarters
|
|
22
Valero Energy
VLO
$109B
| $212K | 0.09% |
815
-104
| -11% | -$25.6K |
2024 Q4
6 quarters
|
|
23
Amazon
AMZN
$2.6T
| – | – |
-2,716
| Closed | -$566K | – |
|
24
Cameco
CCJ
$32.8B
| – | – |
-2,220
| Closed | -$241K | – |
|
|
25
Chevron
CVX
$462B
| – | – |
-11,821
| Closed | -$2.45M | – |
|
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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.