Q2 2026 13F · SEC CIK 1948622
Avos Capital Management, LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $240.7M
- Reported positions
- 22
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $297.8M
Avos Capital Management, LLC is a wealth manager that reported 22 positions worth $240.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ea Series Trust (AVOS, 33.0%), Ishares Tr (SGOV, 32.1%), PIMCO 15 Year U.S. TIPS Index ETF (LTPZ, 6.7%).
Avos Capital Management, LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AVOSEa Series Trust | 33.0% | -14.7% | $79.5M |
| SGOVIshares Tr | 32.1% | +0.4% | $77.2M |
| LTPZPIMCO 15 Year U.S. TIPS Index ETF | 6.7% | +113.7% | $16.2M |
| DBCInvesco Db Commdy Indx Trck | 4.9% | -0.5% | $11.8M |
| EBNDSpdr Series Trust | 3.5% | +6.3% | $8.4M |
| GUNRNorthern Trust Global Natural | 3.0% | +8.2% | $7.3M |
| EMLCVaneck ETF Trust | 2.8% | +7.1% | $6.7M |
| GLDMWorld Gold Tr | 2.7% | +2.6% | $6.5M |
| SPTLSpdr Series Trust | 2.6% | +0.3% | $6.3M |
| TLTIshares Tr | 2.6% | +961.7% | $6.2M |
| SGOLEtfs Gold Tr | 2.4% | +2.4% | $5.7M |
| PDBCInvesco Actvely Mngd Etc Fd | 0.8% | +129.0% | $1.9M |
| VEAVanguard Ftse Developed Markets Index Fu | 0.6% | -14.0% | $1.3M |
| DEMWisdomtree Tr | 0.4% | -14.6% | $1.0M |
| IEMGIshares Inc | 0.4% | -15.1% | $996K |
| DGSWisdomtree Tr | 0.4% | -15.4% | $860K |
| TIPIshares Tr | 0.3% | +0.0% | $654K |
| BRK-BBerkshire Hathaway Inc Del | 0.3% | +0.0% | $640K |
| VTIVanguard Index Fds | 0.3% | -11.6% | $640K |
| IAUMIshares Gold Trust Micro | 0.2% | +18.0% | $542K |
| ETPCEnergy Transfer L P | 0.1% | -82.3% | $268K |
| VLOValero Energy Corp | 0.1% | -11.3% | $212K |
What Avos Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- TLT Ishares Tr+961.7% shares
- PDBC Invesco Actvely Mngd Etc Fd+129.0% shares
- LTPZ PIMCO 15 Year U.S. TIPS Index ETF+113.7% shares
- IAUM Ishares Gold Trust Micro+18.0% shares
- GUNR Northern Trust Global Natural+8.2% shares
- EMLC Vaneck ETF Trust+7.1% shares
- EBND Spdr Series Trust+6.3% shares
Reduced
- ETPC Energy Transfer L P-82.3% shares
- DGS Wisdomtree Tr-15.4% shares
- IEMG Ishares Inc-15.1% shares
- AVOS Ea Series Trust-14.7% shares
- DEM Wisdomtree Tr-14.6% shares
- VEA Vanguard Ftse Developed Markets Index Fu-14.0% shares
- VTI Vanguard Index Fds-11.6% shares
- VLO Valero Energy Corp-11.3% shares
Sold out
- IGOV Ishares International Treasury Bond ETFwas 3.3%
- VDE Vanguard World Fdwas 1.6%
- CVX Chevron Corporationwas 1.0%
- IVOL Kraneshares Trustwas 0.7%
- RRC Range Res Corpwas 0.5%
- AMZN Amazon Com Incwas 0.2%
- CCJ Cameco Corpwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $240.7M | 22 |
| Q1 2026 | $253.0M | 29 |
| Q4 2025 | $228.8M | 65 |
| Q3 2025 | $214.2M | 59 |
| Q2 2025 | $175.4M | 41 |
| Q1 2025 | $151.6M | 34 |
| Q4 2024 | $123.3M | 32 |
Questions about Avos Capital Management, LLC's portfolio
What stocks does Avos Capital Management, LLC own?
Avos Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 22 positions worth $240.7M. The largest are Ea Series Trust (AVOS) at 33.0%, Ishares Tr (SGOV) at 32.1%, PIMCO 15 Year U.S. TIPS Index ETF (LTPZ) at 6.7%, Invesco Db Commdy Indx Trck (DBC) at 4.9% and Spdr Series Trust (EBND) at 3.5%.
What did Avos Capital Management, LLC buy last quarter?
In Q2 2026, Avos Capital Management, LLC added Ishares Tr (TLT) (+961.7% shares), Invesco Actvely Mngd Etc Fd (PDBC) (+129.0% shares) and PIMCO 15 Year U.S. TIPS Index ETF (LTPZ) (+113.7% shares), compared with its Q1 2026 filing.
What did Avos Capital Management, LLC sell last quarter?
In Q2 2026, Avos Capital Management, LLC sold all of Ishares International Treasury Bond ETF (IGOV), sold all of Vanguard World Fd (VDE), sold all of Chevron Corporation (CVX), sold all of Kraneshares Trust (IVOL), sold all of Range Res Corp (RRC), Energy Transfer L P (ETPC) (-82.3% shares), Wisdomtree Tr (DGS) (-15.4% shares) and Ishares Inc (IEMG) (-15.1% shares), compared with its Q1 2026 filing.
When is Avos Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Avos Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Avos Capital Management, LLC manage?
Avos Capital Management, LLC reported $297.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $240.7M.