Avos Capital Management, LLC ETF holdings
Seattle, WA
Reported $239.6M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$239.6M
ETFs held
19
Change from prior quarter
-2.7%
With price moves
ETFs as a share of its 13F
99.5%
of $240.7M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVOS | Avos Global Equities ETF | $79.5M | 2,951,282 | −508,020 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $77.2M | 766,814 | +2,901 shares |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $16.2M | 319,331 | +169,901 shares |
| DBC | Invesco DB Commodity Index Tracking Fund | $11.8M | 443,021 | −2,201 shares |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | $8.4M | 399,715 | +23,668 shares |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $7.3M | 148,285 | +11,255 shares |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | $6.7M | 260,974 | +17,321 shares |
| GLDM | SPDR Gold MiniShares | $6.5M | 81,444 | +2,030 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $6.3M | 240,565 | +782 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $6.2M | 71,325 | +64,607 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001948622. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avos Capital Management, LLC own?
Avos Capital Management, LLC reported 19 ETF positions worth $239.6M in its Form 13F for June 30, 2026. The largest was AVOS, at $79.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.