Aveo Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Aveo Capital Partners, LLC reported 316 stock positions worth $881.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Proshares Ultra QQQ (QLD, 2.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 57, added to 112 and reduced 182. The biggest buy was Proshares Ultra QQQ (QLD, shares +200%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −47%).
- Most Recent 13F
- Q4 2025
- Location
- ENGLEWOOD, CO
- CIK
- 0001576584
- Portfolio Value
- $881.7M (Q2 2024)
- SEC Filing
- 0001765380-24-000259 ↗ filed Aug 2, 2024
Holdings Value
Holdings 316 stocks · $881.7M
| DFAU Dimensional US Core Equity M | 4.22% | 993,373 | $37.2M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 4.10% | 66,099 | $36.2M | Add +1.2% |
| QLD Proshares Ultra QQQ | 2.89% | 255,288 | $25.5M | Add +200.2% |
| IUS Invesco Rafi Strategic US Et | 2.78% | 516,023 | $24.5M | Add +5.0% |
| USHY iShares Broad Usd High Yield | 2.72% | 662,066 | $24.0M | Reduce -11.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.54% | 113,832 | $22.4M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 2.48% | 217,473 | $21.9M | Reduce -46.7% |
| OEF iShares S&P 100 ETF | 2.44% | 81,457 | $21.5M | Add +5.4% |
| DFAE Dimensional Emerging Core Eq | 2.13% | 724,573 | $18.7M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 2.12% | 661,504 | $18.7M | Add +2.3% |
| XLE SS Energy Select Sector | 1.75% | 169,429 | $15.4M | Add +1.1% |
| DFIC Dimensional International Co. | 1.70% | 571,472 | $15.0M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 1.67% | 151,687 | $14.7M | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 1.56% | 536,482 | $13.8M | Add +7.5% |
| JMUB JPMorgan Municipal ETF | 1.54% | 269,014 | $13.6M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.40% | 491,221 | $12.3M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 25,655 | $12.3M | Add +118.9% |
| SSO Proshares Ultra S&P500 | 1.38% | 147,565 | $12.2M | Add +148.7% |
| IEF iShares 7-10 Year Treasury B | 1.29% | 121,890 | $11.4M | Add +13.1% |
| DUHP Dimensional US High Profi Et | 1.27% | 349,970 | $11.2M | Reduce -1.8% |
| IAU iShares Gold Trust | 1.17% | 235,039 | $10.3M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 18,858 | $10.3M | Add +65.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 139,382 | $10.1M | Add +0.8% |
| UJB Proshares Ultra High Yield | 1.12% | 144,926 | $9.9M | Reduce -41.9% |
| AVIG Avantis Core Fixed Income | 1.05% | 227,834 | $9.3M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 1.03% | 18,195 | $9.1M | Add +3.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.97% | 88,343 | $8.6M | Add +7.0% |
| GBIL Goldman Sachs Access Treasur | 0.96% | 84,527 | $8.5M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 21,447 | $8.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.90% | 17,788 | $8.0M | Reduce -44.0% |
| TIP iShares Tips Bond ETF | 0.90% | 74,284 | $7.9M | New |
| AVSC Avantis US Small Cap Equity | 0.89% | 157,587 | $7.9M | Add +7.1% |
| AOR iShares Core 60/40 Balanced | 0.89% | 139,060 | $7.8M | Add +0.3% |
| DFEV Dimensional Emrg MRKT Val | 0.85% | 271,569 | $7.5M | Add +1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.80% | 92,988 | $7.1M | Reduce -35.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 107,495 | $6.9M | Reduce -7.3% |
| DFAC Dimensional US Core Equity 2 | 0.77% | 209,523 | $6.8M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 26,800 | $6.5M | Add +3.3% |
| JBND JPMorgan Active Bond ETF | 0.73% | 122,722 | $6.4M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 114,014 | $6.2M | Reduce -24.5% |
| AAPL Apple Inc. | 0.69% | 28,713 | $6.0M | Reduce -19.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.68% | 171,526 | $6.0M | Add +5.5% |
| OBND SS Loomis Sayles Op Bond ETF | 0.67% | 229,816 | $5.9M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 118,478 | $5.9M | Reduce -2.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.66% | 49,369 | $5.8M | Reduce -2.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.65% | 109,750 | $5.8M | Add +5.0% |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 87,610 | $5.7M | Add +3.9% |
| PEXL Pacer US Export Leaders ETF | 0.63% | 113,528 | $5.6M | Add +5.7% |
| DFSV Dimensional US Small Cap Val | 0.63% | 192,876 | $5.6M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.63% | 61,789 | $5.5M | Add +10.4% |
| NVDA Nvidia Corp. | 0.63% | 44,814 | $5.5M | Reduce -8.9% |
| BA The Boeing Co. | 0.63% | 30,328 | $5.5M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 33,432 | $5.4M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.60% | 146,182 | $5.3M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 23,812 | $5.2M | Add +4.1% |
| PZA Invesco National Amt-Free Mu | 0.53% | 196,615 | $4.7M | Add +0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.52% | 61,786 | $4.6M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.52% | 26,154 | $4.6M | Add +991.6% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.51% | 63,670 | $4.5M | Reduce -12.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 120,619 | $4.2M | Add +72.0% |
| USIG iShares Broad Usd Investment | 0.48% | 84,247 | $4.2M | Add +1.5% |
| USDU Wisdomtree BBG Usd Bullish | 0.45% | 147,901 | $4.0M | Add +984.1% |
| HERD Pacer Cash Cows Fund of Fund | 0.45% | 107,384 | $4.0M | Reduce -37.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.44% | 37,944 | $3.9M | Reduce -36.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.43% | 34,776 | $3.8M | New |
| SPHB Invesco S&P 500 High Beta Et | 0.43% | 45,240 | $3.8M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 46,932 | $3.8M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.43% | 32,613 | $3.8M | New |
| GVI iShares Intermediate Governm | 0.41% | 35,071 | $3.6M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 46,292 | $3.6M | Reduce -0.3% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.41% | 35,244 | $3.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.40% | 18,410 | $3.6M | Reduce -20.3% |
| RWJ Invesco S&P Smallcap 600 | 0.38% | 84,124 | $3.4M | Reduce -35.2% |
| GDX Vaneck Gold Miners ETF | 0.35% | 92,251 | $3.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.35% | 26,832 | $3.1M | Reduce -9.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 66,210 | $3.1M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.33% | 38,836 | $2.9M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 75,518 | $2.8M | Add +3.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.32% | 25,425 | $2.8M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 29,550 | $2.7M | Add +12.7% |
| UGL Proshares Ultra Gold | 0.29% | 33,681 | $2.6M | Reduce -56.9% |
| GLD SPDR Gold Shares | 0.29% | 12,042 | $2.6M | Reduce -57.3% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 57,347 | $2.5M | Reduce -37.2% |
| EEM iShares MSCI Emerging Market | 0.26% | 54,071 | $2.3M | Reduce -26.1% |
| UST Proshares Ultra 7-10 Year TR | 0.25% | 53,202 | $2.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 42,583 | $2.1M | Reduce -14.6% |
| CVX Chevron Corp. | 0.23% | 13,133 | $2.1M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 11,166 | $2.0M | Reduce -26.8% |
| DFAI Dimensional International Co. | 0.23% | 68,064 | $2.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 18,818 | $2.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,921 | $2.0M | Reduce -12.1% |
| PID Invesco International Divide | 0.22% | 109,895 | $2.0M | Reduce -49.3% |
| RDVY First Trust Rising Dividend | 0.22% | 34,927 | $1.9M | Reduce -41.0% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 69,923 | $1.9M | No change |
| SYLD Cambria Shareholder Yield Et | 0.21% | 27,305 | $1.9M | Reduce -32.5% |
| MUB iShares National Muni Bond E | 0.20% | 16,423 | $1.7M | Add +26.8% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 40,752 | $1.7M | Reduce -1.8% |
| AOM iShares Core 40/60 Moderate | 0.19% | 39,264 | $1.7M | Reduce -0.6% |
| IOO iShares Global 100 ETF | 0.18% | 16,249 | $1.6M | Reduce -44.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.18% | 22,404 | $1.6M | Add +5.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $121K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 122,000 | $121K | No change |
Total filed on the 13F, all lines: $881.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -46.7% | 2.48% | −1.98 |
| UJB Proshares Ultra High Yield | Reduce -41.9% | 1.12% | −0.74 |
| MSFT Microsoft Corp. | Reduce -44.0% | 0.90% | −0.51 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.44 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.43 |
| EPI Wisdomtree India Earnings | Reduce -92.6% | 0.04% | −0.40 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -35.1% | 0.80% | −0.38 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.37 |
| GLD SPDR Gold Shares | Reduce -57.3% | 0.29% | −0.36 |
| UGL Proshares Ultra Gold | Reduce -56.9% | 0.29% | −0.36 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.33 |
| VXUS Vanguard Total Intl Stock | Reduce -92.0% | 0.03% | −0.29 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.28 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -37.4% | 0.45% | −0.26 |
| USHY iShares Broad Usd High Yield | Reduce -11.9% | 2.72% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -67.4% | 0.13% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -91.3% | 0.02% | −0.22 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -36.7% | 0.44% | −0.22 |
| PID Invesco International Divide | Reduce -49.3% | 0.22% | −0.21 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.20 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.5% | 0.70% | −0.20 |
| RWJ Invesco S&P Smallcap 600 | Reduce -35.2% | 0.38% | −0.19 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.17 |
| ET Energy Transfer LP | Reduce -71.7% | 0.07% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -37.2% | 0.28% | −0.15 |
| EPD Enterprise Products Partners | Reduce -80.9% | 0.04% | −0.14 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.14 |
| EET Proshares Ult MSCI Emer MKTS | Sold out | 0.00% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -41.0% | 0.22% | −0.13 |
| WMB Williams Cos Inc. | Reduce -79.3% | 0.03% | −0.11 |
| IOO iShares Global 100 ETF | Reduce -44.6% | 0.18% | −0.11 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.10 |
| SYLD Cambria Shareholder Yield Et | Reduce -32.5% | 0.21% | −0.10 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.08 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.08 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Reduce -12.5% | 0.51% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -26.1% | 0.26% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -42.1% | 0.11% | −0.08 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.08 |
| XSVM Invesco S&P Smallcap Value W | Reduce -59.1% | 0.05% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -51.8% | 0.07% | −0.07 |
| SRE Sempra | Sold out | 0.00% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -71.6% | 0.03% | −0.07 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -20.3% | 0.40% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.4% | 0.11% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.8% | 0.96% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| QLD Proshares Ultra QQQ | Add +200.2% | 2.89% | +2.12 |
| SSO Proshares Ultra S&P500 | Add +148.7% | 1.38% | +0.91 |
| TIP iShares Tips Bond ETF | New | 0.90% | +0.90 |
| QQQ Invesco QQQ Trust Series 1 | Add +118.9% | 1.39% | +0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.7% | 1.16% | +0.53 |
| IWD iShares Russell 1000 Value E | Add +991.6% | 0.52% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 4.10% | +0.44 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.43% | +0.43 |
| IWR iShares Russell Mid-Cap ETF | New | 0.43% | +0.43 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.43% | +0.43 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.8% | 2.54% | +0.42 |
| USDU Wisdomtree BBG Usd Bullish | Add +984.1% | 0.45% | +0.41 |
| OEF iShares S&P 100 ETF | Add +5.4% | 2.44% | +0.39 |
| IUS Invesco Rafi Strategic US Et | Add +5.0% | 2.78% | +0.32 |
| UST Proshares Ultra 7-10 Year TR | New | 0.25% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +72.0% | 0.48% | +0.21 |
| IEF iShares 7-10 Year Treasury B | Add +13.1% | 1.29% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | Add +7.5% | 1.56% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 1.03% | +0.13 |
| AVIG Avantis Core Fixed Income | Add +7.6% | 1.05% | +0.12 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.3% | 2.12% | +0.11 |
| SVIX -1X Short Vix Futures ETF | New | 0.11% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +2.8% | 1.54% | +0.10 |
| AVSC Avantis US Small Cap Equity | Add +7.1% | 0.89% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +10.4% | 0.63% | +0.07 |
| PEXL Pacer US Export Leaders ETF | Add +5.7% | 0.63% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +90.7% | 0.13% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +5.3% | 0.52% | +0.06 |
| AOR iShares Core 60/40 Balanced | Add +0.3% | 0.89% | +0.06 |
| XLE SS Energy Select Sector | Add +1.1% | 1.75% | +0.06 |
| NKE Nike Inc. Class B | Add +118.1% | 0.13% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +1.1% | 0.85% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 0.74% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.5% | 0.68% | +0.05 |
| OBND SS Loomis Sayles Op Bond ETF | Add +4.0% | 0.67% | +0.05 |
| DFIC Dimensional International Co. | Add +0.0% | 1.70% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +12.7% | 0.31% | +0.05 |
| MUB iShares National Muni Bond E | Add +26.8% | 0.20% | +0.05 |
| JBND JPMorgan Active Bond ETF | Add +1.4% | 0.73% | +0.05 |
| AMLP Alerian MLP ETF | Add +35.2% | 0.15% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.1% | 0.59% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 1.15% | +0.04 |
| SPHB Invesco S&P 500 High Beta Et | Add +4.3% | 0.43% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +3.9% | 0.65% | +0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +5.0% | 0.65% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +38.0% | 0.11% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +22.5% | 0.12% | +0.03 |
| SMCI Super Micro Computer Inc. | Add +34.5% | 0.10% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.0% | 0.97% | +0.03 |