Avos Capital Management, LLC
13F Reported Value
ⓘ$240.7M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Avos Capital Management, LLC disclosed 22 positions worth $240.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 7. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from Avos Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1948622.
AI Fund Analysis
Concentrating
$DBC
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - AVOS GLO EQU ETF
—Quality
$79.5M2,951,282 shISHARES TR - 0-3 MTH TREASURY
—Quality
$77.2M766,814 shPIMCO ETF TR - 15+ YR US TIPS
—Quality
$16.2M319,331 sh- $11.8M443,021 sh
SPDR SERIES TRUST - SST SPDR BLOOMBE
—Quality
$8.4M399,715 shFLEXSHARES TR - MORNSTAR UPSTR
—Quality
$7.3M148,285 shVANECK ETF TRUST - JP MRGAN EM LOC
—Quality
$6.7M260,974 sh- —
Quality
$6.5M81,444 sh SPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$6.3M240,565 shISHARES TR - 20 YR TR BD ETF
—Quality
$6.2M71,325 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - AVOS GLO EQU ETF | — | $79.5M | 2,951,282 |
| ISHARES TR - 0-3 MTH TREASURY | — | $77.2M | 766,814 |
| PIMCO ETF TR - 15+ YR US TIPS | — | $16.2M | 319,331 |
| Invesco DB Commodity Index Tracking Fund$DBC | — | $11.8M | 443,021 |
| SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $8.4M | 399,715 |
| FLEXSHARES TR - MORNSTAR UPSTR | — | $7.3M | 148,285 |
| VANECK ETF TRUST - JP MRGAN EM LOC | — | $6.7M | 260,974 |
 World Gold Trust$GLDM | — | $6.5M | 81,444 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $6.3M | 240,565 |
| ISHARES TR - 20 YR TR BD ETF | — | $6.2M | 71,325 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avos Capital Management, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$211.3M
Financials
$29.0M
Energy
$480,477
Full Holdings — Avos Capital Management, LLC (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - AVOS GLO EQU ETF | $79.5M | 33.0% | -15% | — |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $77.2M | 32.1% | +0% | — |
| 3 | — | PIMCO ETF TR - 15+ YR US TIPS | $16.2M | 6.7% | +114% | — |
| 4 | $DBC | Invesco DB Commodity Index Tracking Fund | $11.8M | 4.9% | -0% | — |
| 5 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $8.4M | 3.5% | +6% | — |
| 6 | — | FLEXSHARES TR - MORNSTAR UPSTR | $7.3M | 3.0% | +8% | — |
| 7 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $6.7M | 2.8% | +7% | — |
| 8 | $GLDM | World Gold Trust | $6.5M | 2.7% | +3% | — |
| 9 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $6.3M | 2.6% | +0% | — |
| 10 | — | ISHARES TR - 20 YR TR BD ETF | $6.2M | 2.6% | +962% | — |
| 11 |  $SGOL | abrdn Gold ETF Trust | $5.7M | 2.4% | +2% | — |
| 12 | $IVZ | Invesco Ltd. | $1.9M | 0.8% | +129% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.6% | -14% | — |
| 14 |  $WT | WisdomTree, Inc. | $1.0M | 0.4% | -15% | 59.9 |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $996,051 | 0.4% | -15% | — |
| 16 | $WT | WisdomTree, Inc. | $859,982 | 0.4% | -15% | 59.9 |
| 17 | — | ISHARES TR - TIPS BD ETF | $653,844 | 0.3% | +0% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $640,499 | 0.3% | +0% | 73.8 |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $640,259 | 0.3% | -12% | — |
| 20 |  $IAUM | iShares Gold Trust Micro | $542,335 | 0.2% | +18% | — |
| 21 |  $ET | Energy Transfer LP | $268,311 | 0.1% | -82% | 64.4 |
| 22 |  $VLO | VALERO ENERGY CORP/TX | $212,166 | 0.1% | -11% | 57.8 |
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AI-Powered Hedge Fund Analysis: Avos Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Avos Capital Management, LLC (SEC CIK: 1948622), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Avos Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.