Avos Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Avos Capital Management, LLC reported 22 stock positions worth $240.7 million. Its top holding was Avos Global Equities ETF (AVOS) at 33.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 32.1%) and PIMCO 15+ YR US Tips Indx (LTPZ, 6.7%). Compared with Q1 2026, it sold out of 7, added to 11 and reduced 9. The biggest buy was PIMCO 15+ YR US Tips Indx (LTPZ, shares +114%) and the biggest sale an exit from iShares International Treasu (IGOV).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001948622
- Portfolio Value
- $240.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001811 ↗ filed Aug 14, 2026
Holdings Value
Holdings 22 stocks · $240.7M
| AVOS Avos Global Equities ETF | 33.02% | 2,951,282 | $79.5M | Reduce -14.7% |
| SGOV iShares 0-3 Month Treasury B | 32.07% | 766,814 | $77.2M | Add +0.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 6.72% | 319,331 | $16.2M | Add +113.7% |
| DBC Invesco DB Commodity Index T | 4.91% | 443,021 | $11.8M | Reduce -0.5% |
| EBND State Street SPDR Bloomberg | 3.47% | 399,715 | $8.4M | Add +6.3% |
| GUNR NT Mstar GLBL NR ETF | 3.04% | 148,285 | $7.3M | Add +8.2% |
| EMLC Vaneck JPM Em Local Curr BND | 2.77% | 260,974 | $6.7M | Add +7.1% |
| GLDM SPDR Gold Minishares Trust | 2.69% | 81,444 | $6.5M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.62% | 240,565 | $6.3M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 2.56% | 71,325 | $6.2M | Add +961.7% |
| SGOL Abrdn Physical Gold Shares | 2.38% | 149,878 | $5.7M | Add +2.4% |
| PDBC Invesco Optimum Yield Divers | 0.77% | 117,276 | $1.9M | Add +129.0% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 18,707 | $1.3M | Reduce -14.0% |
| DEM Wisdomtree Emerging Markets | 0.43% | 19,315 | $1.0M | Reduce -14.6% |
| IEMG iShares Core MSCI Emerging | 0.41% | 12,024 | $996K | Reduce -15.1% |
| DGS Wisdomtree Em Small Cap | 0.36% | 13,290 | $860K | Reduce -15.4% |
| TIP iShares Tips Bond ETF | 0.27% | 5,975 | $654K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,280 | $640K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,730 | $640K | Reduce -11.6% |
| IAUM iShares Gold Trust Micro | 0.23% | 13,555 | $542K | Add +18.0% |
| ET Energy Transfer LP | 0.11% | 14,033 | $268K | Reduce -82.3% |
| VLO Valero Energy Corp. | 0.09% | 815 | $212K | Reduce -11.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IGOV iShares International Treasu | Sold out | 0.00% | −3.30 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −1.64 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.97 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.69 |
| AVOS Avos Global Equities ETF | Reduce -14.7% | 33.02% | −0.65 |
| ET Energy Transfer LP | Reduce -82.3% | 0.11% | −0.49 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.22 |
| DBC Invesco DB Commodity Index T | Reduce -0.5% | 4.91% | −0.19 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.10 |
| DGS Wisdomtree Em Small Cap | Reduce -15.4% | 0.36% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -14.6% | 0.43% | −0.01 |
| VLO Valero Energy Corp. | Reduce -11.3% | 0.09% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.0% | 0.55% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.6% | 0.27% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -15.1% | 0.41% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| LTPZ PIMCO 15+ YR US Tips Indx | Add +113.7% | 6.72% | +3.71 |
| TLT iShares 20+ Year Treasury BD | Add +961.7% | 2.56% | +2.33 |
| SGOV iShares 0-3 Month Treasury B | Add +0.4% | 32.07% | +1.68 |
| PDBC Invesco Optimum Yield Divers | Add +129.0% | 0.77% | +0.42 |
| EBND State Street SPDR Bloomberg | Add +6.3% | 3.47% | +0.41 |
| EMLC Vaneck JPM Em Local Curr BND | Add +7.1% | 2.77% | +0.35 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.3% | 2.62% | +0.13 |
| GUNR NT Mstar GLBL NR ETF | Add +8.2% | 3.04% | +0.05 |
| IAUM iShares Gold Trust Micro | Add +18.0% | 0.23% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Add +2.4% | 2.38% | −0.20 |
| GLDM SPDR Gold Minishares Trust | Add +2.6% | 2.69% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $240.7M | AVOS, SGOV, LTPZ, DBC, EBND |
| Q1 2026 | 29 | $253.0M | AVOS, SGOV, DBC, IGOV, EBND |
| Q4 2025 | 65 | $228.8M | SGOV, LTPZ, VEA, SPTL, DBC |
| Q3 2025 | 59 | $214.2M | SGOV, LTPZ, TLT, VEA, DBC |
| Q2 2025 | 41 | $175.4M | SGOV, LTPZ, TLT, VEA, DBC |
| Q1 2025 | 34 | $151.6M | SGOV, LTPZ, TLT, DBC, GLDM |
| Q4 2024 | 32 | $123.3M | SGOV, LTPZ, TLT, IEMG, GUNR |