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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
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-203,402
Closed -$8.35M
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
– –
-93,126
Closed -$1.74M
RRC icon
28
Range Resources
RRC
$9.55B
– –
-25,829
Closed -$1.17M
VDE icon
29
Vanguard Energy ETF
VDE
$11B
– –
-23,999
Closed -$4.15M
1
2

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MIM
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WAM
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MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM

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.