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ACM

Avos Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
+$13.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
89.51%
Holding
68
New
3
Increased
9
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
AVOS
Avos Global Equities ETF
AVOS
+$84.9M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.7M
3
CVX icon
Chevron
CVX
+$2.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$884K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.19M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.11M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 2.22%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$566K 0.22%
+2,716
New +$598K
IAUM icon
27
iShares Gold Trust Micro
IAUM
$6.35B
$536K 0.21%
11,487
-5,700
-33% -$277K
CCJ icon
28
Cameco
CCJ
$36.8B
$241K 0.1%
2,220
-14,576
-87% -$1.67M
VLO icon
29
Valero Energy
VLO
$89.5B
$227K 0.09%
919
-15,824
-95% -$3.26M
AAPL icon
30
Apple
AAPL
$4.97T
– –
-3,092
Closed -$841K
ABBV icon
31
AbbVie
ABBV
$465B
– –
-1,359
Closed -$311K
AR icon
32
Antero Resources
AR
$10.9B
– –
-21,107
Closed -$727K
ASML icon
33
ASML
ASML
$596B
– –
-202
Closed -$216K
AVGO icon
34
Broadcom
AVGO
$1.76T
– –
-800
Closed -$277K
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-18,908
Closed -$1.25M
BKNG icon
36
Booking.com
BKNG
$156B
– –
-1,000
Closed -$214K
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.38B
– –
-24,582
Closed -$644K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.12B
– –
-11,268
Closed -$608K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.56B
– –
-8,058
Closed -$342K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-13,913
Closed -$296K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-7,000
Closed -$565K
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-4,137
Closed -$248K
EWP icon
43
iShares MSCI Spain ETF
EWP
$2.04B
– –
-7,412
Closed -$400K
EWQ icon
44
iShares MSCI France ETF
EWQ
$328M
– –
-5,908
Closed -$266K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-7,956
Closed -$219K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-20,300
Closed -$893K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-16,876
Closed -$1.64M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-29,272
Closed -$930K
EZA icon
49
iShares MSCI South Africa ETF
EZA
$534M
– –
-8,058
Closed -$554K
FCX icon
50
Freeport-McMoran
FCX
$86.2B
– –
-7,815
Closed -$397K
1
2
3

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N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Avos Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avos Capital Management held 68 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Avos Capital Management deployed $13.5M of net new capital in Q1 2026, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Avos Global Equities ETF: 3,459,302 shares worth $85.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12.3M trimmed.

  • Avos Capital Management's largest Q1 2026 buy was Avos Global Equities ETF: 3,459,302 shares worth $85.2M.
  • Avos Capital Management added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2026, an estimated $2.7M increase.
  • Avos Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.3M.
  • Avos Capital Management fully exited Return Stacked Global Stocks & Bonds ETF in Q1 2026, selling an estimated $3.49M.
  • Avos Capital Management's ten largest holdings make up 90% of its $253M portfolio in Q1 2026.
  • Avos Capital Management opened 3 new positions and closed 39 in Q1 2026.
  • Avos Capital Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Avos Capital Management's 13F filing for Q1 2026, filed 15 May 2026.