Aveo Capital Partners, LLC
- SEC CIK
- 0001576584
- Latest filing
- Jan 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 260
- +28 vs. Q1 2021
- Portfolio value
- $452.7M
- +$55.7M (+14.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 261,838 | $23.1M | 5.1% | −2,465−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,715 | $19.2M | 4.2% | +3,241+7.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,361 | $18.1M | 4.0% | −32,045−16.9% | Reduced | – |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 222,993 | $17.3M | 3.8% | −52,812−19.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 168,973 | $12.1M | 2.7% | +168,973 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 166,912 | $9.35M | 2.1% | +416+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,855 | $8.64M | 1.9% | +17,449+30.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 416,066 | $8.36M | 1.8% | +212,872+104.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 72,717 | $8.07M | 1.8% | +10,275+16.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 144,728 | $7.28M | 1.6% | +5,077+3.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,131 | $6.65M | 1.5% | −30,865−28.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 53,959 | $6.44M | 1.4% | −69,882−56.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,821 | $5.97M | 1.3% | +8,660+12.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,982 | $5.66M | 1.2% | +2,337+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,790 | $5.20M | 1.1% | +32,790 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,806 | $5.18M | 1.1% | +442+2.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 134,177 | $4.92M | 1.1% | +108,817+429.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,374 | $4.82M | 1.1% | +45,374 | New | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 91,995 | $4.82M | 1.1% | +79,353+627.7% | Added | – |
| IAUiShares Gold Trust | ETF | 140,138 | $4.72M | 1.0% | +12,569+9.9% | AddedConverted for a 1-for-2 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,229 | $4.60M | 1.0% | +11,965+43.9% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 86,062 | $4.42M | 1.0% | +86,062 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 161,216 | $4.39M | 1.0% | +29,115+22.0% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 42,377 | $4.33M | 1.0% | +42,377 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,166 | $4.31M | 1.0% | +7,912+186.0% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 16,140 | $4.30M | 1.0% | +16,140 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,274 | $4.30M | 1.0% | +54,274 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,725 | $4.27M | 0.9% | +4,329+11.6% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 108,760 | $4.19M | 0.9% | +108,760 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,752 | $4.11M | 0.9% | +10,504+15.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 123,693 | $4.07M | 0.9% | +96,567+356.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,286 | $4.03M | 0.9% | +1,270+4.9% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 43,981 | $4.00M | 0.9% | +43,981 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,497 | $3.92M | 0.9% | +7,274+34.3% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 55,322 | $3.91M | 0.9% | +3,980+7.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 76,505 | $3.79M | 0.8% | +16,096+26.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,655 | $3.69M | 0.8% | +1,793+9.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,522 | $3.59M | 0.8% | +2,652+10.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,424 | $3.58M | 0.8% | −5,799−11.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,381 | $3.57M | 0.8% | +7,898+22.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,843 | $3.53M | 0.8% | +7,345+15.1% | Added | – |
| AAPLApple Inc. | Stock | 25,453 | $3.49M | 0.8% | +554+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,822 | $3.47M | 0.8% | +1,226+16.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,943 | $3.41M | 0.8% | +5,951+6.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,748 | $3.36M | 0.7% | +9,202+13.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,209 | $3.26M | 0.7% | +3,415+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,486 | $3.21M | 0.7% | −6,998−48.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,129 | $3.18M | 0.7% | +802+6.0% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 62,190 | $3.09M | 0.7% | −3,072−4.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,142 | $2.95M | 0.7% | +4,648+12.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,937 | $2.88M | 0.6% | +435+3.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,716 | $2.85M | 0.6% | +5,553+12.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,454 | $2.81M | 0.6% | +2,148+12.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,232 | $2.65M | 0.6% | −415−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,244 | $2.40M | 0.5% | +320+1.5% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 68,739 | $2.37M | 0.5% | +57,985+539.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,846 | $2.35M | 0.5% | −818−1.8% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 126,592 | $2.23M | 0.5% | +90,969+255.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,166 | $2.13M | 0.5% | +883+2.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 46,908 | $2.11M | 0.5% | +5,159+12.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,283 | $2.03M | 0.4% | −118,449−68.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 41,915 | $2.03M | 0.4% | +5,976+16.6% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,039 | $1.98M | 0.4% | +6,138+211.6% | Added | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 79,429 | $1.91M | 0.4% | +79,429 | New | – |
| GLDSPDR Gold Trust | ETF | 10,926 | $1.81M | 0.4% | −124−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,345 | $1.72M | 0.4% | +493+8.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,212 | $1.68M | 0.4% | +6,884+82.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,306 | $1.66M | 0.4% | +15,038+37.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,809 | $1.57M | 0.3% | +496+2.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,576 | $1.52M | 0.3% | −25,122−60.2% | Reduced | – |
| CVXChevron Corp | Stock | 14,426 | $1.51M | 0.3% | +119+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,323 | $1.46M | 0.3% | −4,718−16.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,756 | $1.40M | 0.3% | +604+4.6% | Added | – |
| Paramount Global92556H206 | CL B | 30,604 | $1.38M | 0.3% | +30,604 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,965 | $1.38M | 0.3% | +19+0.1% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 23,311 | $1.37M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 12,297 | $1.32M | 0.3% | +12,297 | New | – |
| AMZNAmazon Com Inc | Stock | 374 | $1.29M | 0.3% | +26+7.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,279 | $1.29M | 0.3% | +8,583+58.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,744 | $1.27M | 0.3% | +181+1.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,832 | $1.22M | 0.3% | −92,818−77.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,146 | $1.21M | 0.3% | +2,352+4.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,396 | $1.20M | 0.3% | −1,890−6.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,664 | $1.18M | 0.3% | +165+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,715 | $1.18M | 0.3% | +2,042+10.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,731 | $1.17M | 0.3% | −321−4.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,773 | $1.17M | 0.3% | −1,697−26.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,943 | $1.14M | 0.3% | −20.0% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,970 | $1.10M | 0.2% | −77−0.7% | Reduced | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 12,394 | $1.09M | 0.2% | −1,645−11.7% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 26,717 | $1.06M | 0.2% | −1,200−4.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,928 | $1.06M | 0.2% | +898+7.5% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20,051 | $1.05M | 0.2% | −205−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,562 | $1.04M | 0.2% | +2,619+18.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,203 | $1.04M | 0.2% | +3,547+53.3% | Added | – |
| MDLAMedallia, Inc. | COM | 30,000 | $1.01M | 0.2% | +20,000+200.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 37,769 | $1.00M | 0.2% | +1,333+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 6,467 | $999.0K | 0.2% | +98+1.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,611 | $993.0K | 0.2% | −1,057−12.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,130 | $968.0K | 0.2% | +13,969+335.7% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MDLAMedallia, Inc. | COM | – | $47.0K |
| Paramount Global92556H206 | CL B | – | $33.0K |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 41,440 | $4.97M | 1.3% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 42,385 | $4.87M | 1.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 47,394 | $4.25M | 1.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 100,728 | $4.10M | 1.0% | – |
| iShares Tr464288430 | ASIA 50 ETF | 44,148 | $4.07M | 1.0% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,135 | $1.56M | 0.4% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 12,571 | $1.41M | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,756 | $662.0K | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 18,522 | $645.0K | 0.2% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 19,573 | $515.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,120 | $500.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 2,238 | $385.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,175 | $329.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,659 | $231.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,885 | $218.0K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 7,250 | $209.0K | 0.1% | History |
| ENDPEndo International plc | SHS | 12,083 | $90.0K | <0.1% | History |