Aventus Investment Advisors, Inc.
13F Reported Value
ⓘ$118.2M
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aventus Investment Advisors, Inc. disclosed 148 positions worth $118.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $INTU. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Aventus Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2093055.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES MSCI USA QUALITY FACTOR ETF
—Quality
$24.2M125,907 shISHARES MSCI EAFE GROWTH ETF
—Quality
$13.1M117,578 sh- —
Quality
$9.3M206,531 sh ISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$9.3M93,900 shVANGUARD SHORT-TERM TREASURY ETF
—Quality
$7.2M122,532 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
—Quality
$6.7M50,521 shSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
—Quality
$6.2M124,703 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
—Quality
$4.4M44,675 shISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
—Quality
$3.9M74,334 shSCHWAB SHORT-TERM US TREASURY ETF
—Quality
$2.9M118,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | — | $24.2M | 125,907 |
| ISHARES MSCI EAFE GROWTH ETF | — | $13.1M | 117,578 |
 Invesco Ltd.$IVZ | — | $9.3M | 206,531 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $9.3M | 93,900 |
| VANGUARD SHORT-TERM TREASURY ETF | — | $7.2M | 122,532 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | $6.7M | 50,521 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | $6.2M | 124,703 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | $4.4M | 44,675 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | $3.9M | 74,334 |
| SCHWAB SHORT-TERM US TREASURY ETF | — | $2.9M | 118,555 |
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32-signal composite ranking on each of Aventus Investment Advisors, Inc.'s 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$96.0M
Financials
$10.3M
Technology
$7.9M
Consumer Discretionary
$2.2M
Industrials
$934,602
Healthcare
$447,371
Consumer Staples
$149,449
Real Estate
$124,739
Full Holdings — Aventus Investment Advisors, Inc. (Q1 2026)
All 148 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 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $24.2M | 20.4% | +0% | — |
| 2 | — | ISHARES MSCI EAFE GROWTH ETF | $13.1M | 11.1% | +1% | — |
| 3 | $IVZ | Invesco Ltd. | $9.3M | 7.9% | -1% | — |
| 4 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.3M | 7.9% | +3% | — |
| 5 | — | VANGUARD SHORT-TERM TREASURY ETF | $7.2M | 6.1% | +7% | — |
| 6 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.7M | 5.7% | +1% | — |
| 7 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.2M | 5.2% | +3% | — |
| 8 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.4M | 3.7% | +1% | — |
| 9 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.9M | 3.3% | +4% | — |
| 10 | — | SCHWAB SHORT-TERM US TREASURY ETF | $2.9M | 2.4% | -5% | — |
| 11 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.4M | 2.1% | -0% | — |
| 12 | — | ISHARES CORE HIGH DIVIDEND ETF | $2.3M | 1.9% | -4% | — |
| 13 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.2M | 1.9% | -2% | — |
| 14 |  $AMZN | AMAZON COM INC | $1.9M | 1.6% | +21% | 74.6 |
| 15 | — | VANGUARD GROWTH ETF | $1.8M | 1.5% | -1% | — |
| 16 | — | SCHWAB US AGGREGATE BOND ETF | $1.5M | 1.3% | -44% | — |
| 17 |  $AVGO | Broadcom Inc. | $1.5M | 1.3% | +2% | 86.4 |
| 18 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $1.5M | 1.3% | +7% | — |
| 19 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $1.3M | 1.1% | -0% | — |
| 20 |  $GOOG | Alphabet Inc. | $1.3M | 1.1% | -1% | 80.2 |
| 21 |  $GOOGL | Alphabet Inc. | $1.2M | 1.0% | -3% | 80.2 |
| 22 | — | ISHARES CORE S&P 500 ETF | $1.2M | 1.0% | -4% | — |
| 23 |  $NVDA | NVIDIA CORP | $914,902 | 0.8% | +21% | 90.2 |
| 24 |  $MSFT | MICROSOFT CORP | $829,181 | 0.7% | +10% | 83.7 |
| 25 | — | VANGUARD DIVIDEND APPRECIATION ETF | $790,130 | 0.7% | -2% | — |
| 26 | — | ISHARES FLOATING RATE LOAN ACTIVE ETF | $712,511 | 0.6% | +5% | — |
| 27 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $594,556 | 0.5% | -7% | — |
| 28 |  $META | Meta Platforms, Inc. | $577,279 | 0.5% | -2% | 80.9 |
| 29 |  $ORCL | ORACLE CORP | $498,409 | 0.4% | +12% | 67.2 |
| 30 | — | SCHWAB U.S. LARGE-CAP ETF | $417,270 | 0.3% | -2% | — |
| 31 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $412,817 | 0.3% | +0% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $398,443 | 0.3% | +2% | — |
| 33 |  $J | JACOBS SOLUTIONS INC. | $343,274 | 0.3% | -4% | 47.7 |
| 34 |  $RY | ROYAL BANK OF CANADA | $339,738 | 0.3% | +0% | — |
| 35 |  $INTU | INTUIT INC. | $271,535 | 0.2% | NEW | 82 |
| 36 |  $AAPL | Apple Inc. | $255,912 | 0.2% | -78% | 76.1 |
| 37 |  $BABA | Alibaba Group Holding Ltd | $248,536 | 0.2% | +7% | — |
| 38 | — | VANGUARD FINANCIALS ETF | $178,799 | 0.1% | +0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $157,382 | 0.1% | +0% | — |
| 40 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $148,052 | 0.1% | +1005% | — |
| 41 |  $BSX | BOSTON SCIENTIFIC CORP | $138,238 | 0.1% | +20% | 79.9 |
| 42 |  $LOW | LOWES COMPANIES INC | $136,806 | 0.1% | +0% | 63.5 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $132,738 | 0.1% | +0% | 64.5 |
| 44 |  $FDX | FEDEX CORP | $108,991 | 0.1% | +0% | 60.3 |
| 45 | — | ISHARES MSCI EAFE ETF | $93,051 | 0.1% | +0% | — |
| 46 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $75,773 | 0.1% | +0% | — |
| 47 | — | ISHARES U.S. INDUSTRIALS ETF | $73,770 | 0.1% | +0% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $65,404 | 0.1% | +1% | — |
| 49 |  $MPC | Marathon Petroleum Corp | $60,068 | 0.1% | -35% | 50.7 |
| 50 |  $PG | PROCTER & GAMBLE Co | $58,643 | 0.1% | +0% | 72.9 |
| 51 |  $JCI | Johnson Controls International plc | $57,618 | 0.1% | +0% | — |
| 52 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $57,541 | 0.1% | +0% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $50,850 | 0.0% | +0% | 72.8 |
| 54 |  $ABBV | AbbVie Inc. | $50,023 | 0.0% | +0% | 59.3 |
| 55 |  $INVH | Invitation Homes Inc. | $49,700 | 0.0% | NEW | 59.7 |
| 56 |  $PLD | Prologis, Inc. | $47,585 | 0.0% | +0% | 67.5 |
| 57 |  $GPC | GENUINE PARTS CO | $46,530 | 0.0% | -32% | 54.2 |
| 58 |  $AZN | ASTRAZENECA PLC | $46,347 | 0.0% | -50% | — |
| 59 |  $WEC | WEC ENERGY GROUP, INC. | $43,993 | 0.0% | +0% | 67 |
| 60 |  $TEL | TE Connectivity plc | $43,894 | 0.0% | +0% | — |
| 61 |  $MMM | 3M CO | $43,569 | 0.0% | +0% | 60.7 |
| 62 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $41,946 | 0.0% | +0% | 75.4 |
| 63 |  $AXP | AMERICAN EXPRESS CO | $40,532 | 0.0% | +0% | 73.2 |
| 64 |  $ACN | Accenture plc | $38,667 | 0.0% | +0% | — |
| 65 |  $RTX | RTX Corp | $38,580 | 0.0% | +0% | 70 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $38,310 | 0.0% | +75% | 71 |
| 67 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $37,465 | 0.0% | +0% | — |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $35,028 | 0.0% | +0% | — |
| 69 |  $LLY | ELI LILLY & Co | $34,031 | 0.0% | +270% | 89.3 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $33,638 | 0.0% | -7% | 68.4 |
| 71 |  $DGX | QUEST DIAGNOSTICS INC | $33,317 | 0.0% | +0% | 69.1 |
| 72 |  $V | VISA INC. | $33,246 | 0.0% | +0% | 83.5 |
| 73 |  $WTW | WILLIS TOWERS WATSON PLC | $31,686 | 0.0% | +0% | — |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $31,013 | 0.0% | +0% | 77.2 |
| 75 | — | VANGUARD MID-CAP VALUE ETF | $30,775 | 0.0% | +0% | — |
| 76 |  $CSX | CSX CORP | $29,556 | 0.0% | +0% | 66.4 |
| 77 | — | SCHWAB US DIVIDEND EQUITY ETF | $29,453 | 0.0% | +0% | — |
| 78 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $26,959 | 0.0% | +0% | — |
| 79 |  $PM | Philip Morris International Inc. | $26,454 | 0.0% | +0% | 80.5 |
| 80 | — | INNOVATOR DEEPWATER FRONTIER TECH ETF | $26,230 | 0.0% | +0% | — |
| 81 | — | FIRST TRUST CLOUD COMPUTING ETF | $25,700 | 0.0% | +0% | — |
| 82 |  $OMC | OMNICOM GROUP INC. | $25,605 | 0.0% | +0% | 60.5 |
| 83 |  $DOX | AMDOCS LTD | $24,799 | 0.0% | +0% | — |
| 84 |  $MDLZ | Mondelez International, Inc. | $23,632 | 0.0% | +0% | 53.9 |
| 85 |  $ICE | Intercontinental Exchange, Inc. | $23,592 | 0.0% | +0% | 73.8 |
| 86 |  $UPS | UNITED PARCEL SERVICE INC | $23,414 | 0.0% | +0% | 58.2 |
| 87 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $22,956 | 0.0% | +0% | — |
| 88 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22,890 | 0.0% | +0% | 70.9 |
| 89 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $22,549 | 0.0% | +0% | 71.5 |
| 90 |  $ATR | APTARGROUP, INC. | $22,054 | 0.0% | +0% | 64 |
| 91 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $21,999 | 0.0% | +0% | — |
| 92 |  $XYL | Xylem Inc. | $21,510 | 0.0% | NEW | 65.6 |
| 93 |  $KO | COCA COLA CO | $21,294 | 0.0% | +0% | 74 |
| 94 |  $SPGI | S&P Global Inc. | $21,267 | 0.0% | +0% | 79.4 |
| 95 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $20,047 | 0.0% | +0% | — |
| 96 |  $MDT | Medtronic plc | $19,930 | 0.0% | +0% | — |
| 97 |  $HD | HOME DEPOT, INC. | $19,733 | 0.0% | +0% | 69.2 |
| 98 |  $BLK | BlackRock, Inc. | $19,234 | 0.0% | +0% | 70.3 |
| 99 |  $SAP | SAP SE | $18,833 | 0.0% | +0% | — |
| 100 |  $CCI | CROWN CASTLE INC. | $18,295 | 0.0% | +0% | 52.9 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $17,318 | 0.0% | +106% | 66.8 |
| 102 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $16,553 | 0.0% | +1% | — |
| 103 | — | SCHWAB INTERNATIONAL EQUITY ETF | $15,791 | 0.0% | +0% | — |
| 104 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $13,841 | 0.0% | +0% | — |
| 105 |  $NVS | NOVARTIS AG | $13,748 | 0.0% | +0% | — |
| 106 |  $CAH | CARDINAL HEALTH INC | $12,679 | 0.0% | +0% | 58.6 |
| 107 |  $ROP | ROPER TECHNOLOGIES INC | $12,385 | 0.0% | +0% | 72.2 |
| 108 |  $NKE | NIKE, Inc. | $12,254 | 0.0% | +0% | 53.4 |
| 109 |  $DIS | Walt Disney Co | $11,951 | 0.0% | +0% | 68.9 |
| 110 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $11,581 | 0.0% | NEW | 69.4 |
| 111 |  $AMD | ADVANCED MICRO DEVICES INC | $11,392 | 0.0% | +0% | 78.8 |
| 112 | $IVZ | Invesco Ltd. | $10,172 | 0.0% | +0% | — |
| 113 |  $PAYX | PAYCHEX INC | $10,133 | 0.0% | +124% | 75.1 |
| 114 |  $TRX | TRX GOLD Corp | $10,125 | 0.0% | +0% | 50.2 |
| 115 |  $DHR | DANAHER CORP /DE/ | $9,480 | 0.0% | +0% | 63.9 |
| 116 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $9,159 | 0.0% | +0% | 63.7 |
| 117 |  $QCOM | QUALCOMM INC/DE | $8,113 | 0.0% | -6% | 81.9 |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $7,766 | 0.0% | +0% | 70.4 |
| 119 |  $IBIT | iShares Bitcoin Trust ETF | $7,223 | 0.0% | +0% | — |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6,926 | 0.0% | +0% | — |
| 121 |  $KHC | Kraft Heinz Co | $6,747 | 0.0% | +0% | 42.5 |
| 122 |  $AJG | Arthur J. Gallagher & Co. | $6,497 | 0.0% | +0% | 72.1 |
| 123 | — | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | $6,157 | 0.0% | +0% | — |
| 124 |  $AEE | AMEREN CORP | $5,716 | 0.0% | +0% | 63.5 |
| 125 | — | GLOBAL X COPPER MINERS ETF | $5,421 | 0.0% | +0% | — |
| 126 |  $SBUX | STARBUCKS CORP | $4,854 | 0.0% | +0% | 54.6 |
| 127 |  $F | FORD MOTOR CO | $4,616 | 0.0% | +0% | 58.5 |
| 128 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $4,550 | 0.0% | +0% | — |
| 129 |  $RIVN | Rivian Automotive, Inc. / DE | $4,515 | 0.0% | +0% | 36 |
| 130 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,487 | 0.0% | -52% | 66.5 |
| 131 |  $NSC | NORFOLK SOUTHERN CORP | $4,305 | 0.0% | -40% | 70.8 |
| 132 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $4,281 | 0.0% | +0% | — |
| 133 |  $MRVL | Marvell Technology, Inc. | $4,061 | 0.0% | +0% | 77.3 |
| 134 |  $T | AT&T INC. | $4,059 | 0.0% | +0% | 71.9 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $3,775 | 0.0% | -48% | 73 |
| 136 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3,308 | 0.0% | +0% | — |
| 137 |  $APD | Air Products & Chemicals, Inc. | $3,195 | 0.0% | -42% | 41.2 |
| 138 |  $PHR | Phreesia, Inc. | $3,092 | 0.0% | +15% | 53.2 |
| 139 |  $CCL | Carnival Corp Ltd. | $2,614 | 0.0% | +0% | — |
| 140 | — | VANGUARD S&P 500 ETF | $2,390 | 0.0% | +0% | — |
| 141 |  $SYF | Synchrony Financial | $2,381 | 0.0% | +0% | — |
| 142 |  $TFC | TRUIST FINANCIAL CORP | $2,299 | 0.0% | +0% | — |
| 143 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $2,286 | 0.0% | +0% | — |
| 144 |  $AMTM | Amentum Holdings, Inc. | $1,539 | 0.0% | -20% | 55.6 |
| 145 | — | ISHARES MSCI ACWI ETF | $138 | 0.0% | NEW | — |
| 146 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $88 | 0.0% | NEW | — |
| 147 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $64 | 0.0% | NEW | — |
| 148 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $47 | 0.0% | NEW | — |
New Positions (8)
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