Aventus Investment Advisors, Inc.
13F Reported Value
ⓘ$136.5M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aventus Investment Advisors, Inc. disclosed 157 positions worth $136.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 13. The portfolio is most concentrated in Other (80.9% 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
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES MSCI USA QUALITY FACTOR ETF - ETF
—Quality
$28.1M128,034 shISHARES MSCI EAFE GROWTH ETF - ETF
—Quality
$12.1M96,865 sh- —
Quality
$11.8M182,929 sh STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$9.7M51,015 shISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$8.8M88,891 shVANGUARD SHORT-TERM TREASURY ETF - ETF
—Quality
$8.4M143,783 shSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF
—Quality
$7.6M141,340 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
—Quality
$5.9M49,759 shISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$5.2M99,895 shSCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
—Quality
$2.7M78,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $28.1M | 128,034 |
| ISHARES MSCI EAFE GROWTH ETF - ETF | — | $12.1M | 96,865 |
| — | $11.8M | 182,929 | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $9.7M | 51,015 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $8.8M | 88,891 |
| VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $8.4M | 143,783 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $7.6M | 141,340 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $5.9M | 49,759 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $5.2M | 99,895 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $2.7M | 78,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aventus Investment Advisors, Inc.'s 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$110.4M
Financials
$13.1M
Technology
$9.3M
Consumer Discretionary
$2.3M
Healthcare
$424,162
Industrials
$353,988
Consumer Staples
$205,129
Real Estate
$136,649
Top Holdings — Aventus Investment Advisors, Inc. (Q2 2026)
Top 150 of 157 disclosed positions (by reported value) 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 - ETF | $28.1M | 20.6% | +2% | — |
| 2 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $12.1M | 8.8% | -18% | — |
| 3 | Invesco Ltd. | $11.8M | 8.7% | -11% | — | |
| 4 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $9.7M | 7.1% | +1% | — |
| 5 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $8.8M | 6.5% | -5% | — |
| 6 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $8.4M | 6.1% | +17% | — |
| 7 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $7.6M | 5.5% | +13% | — |
| 8 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $5.9M | 4.3% | +11% | — |
| 9 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $5.2M | 3.8% | +34% | — |
| 10 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $2.7M | 1.9% | +2% | — |
| 11 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $2.6M | 1.9% | -0% | — |
| 12 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $2.3M | 1.7% | NEW | — |
| 13 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $2.3M | 1.7% | NEW | — |
| 14 | — | VANGUARD GROWTH ETF - ETF | $2.1M | 1.5% | +495% | — |
| 15 | AMAZON COM INC | $2.0M | 1.5% | -9% | 68.4 | |
| 16 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.8M | 1.3% | +698% | — |
| 17 | Broadcom Inc. | $1.6M | 1.2% | -12% | 84.4 | |
| 18 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $1.5M | 1.1% | +2% | — |
| 19 | Alphabet Inc. | $1.5M | 1.1% | -8% | 78.1 | |
| 20 | — | ISHARES CORE S&P 500 ETF - ETF | $1.3M | 1.0% | +0% | — |
| 21 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1.3M | 0.9% | -54% | — |
| 22 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $1.2M | 0.9% | +706% | — |
| 23 | MICROSOFT CORP | $1.2M | 0.9% | +43% | 79.7 | |
| 24 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $1.2M | 0.9% | NEW | — |
| 25 | NVIDIA CORP | $1.1M | 0.8% | +8% | 85.9 | |
| 26 | Meta Platforms, Inc. | $954,213 | 0.7% | +68% | 79.6 | |
| 27 | Alphabet Inc. | $896,045 | 0.7% | -38% | 78.1 | |
| 28 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $872,279 | 0.6% | -43% | — |
| 29 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $848,756 | 0.6% | -2% | — |
| 30 | ORACLE CORP | $805,732 | 0.6% | +62% | 68.2 | |
| 31 | — | ISHARES MSCI JAPAN ETF - ETF | $744,295 | 0.6% | NEW | — |
| 32 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $559,661 | 0.4% | -9% | — |
| 33 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $470,439 | 0.3% | -2% | — |
| 34 | ROYAL BANK OF CANADA | $434,637 | 0.3% | +0% | 74.8 | |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $404,024 | 0.3% | -28% | — | |
| 36 | Apple Inc. | $330,265 | 0.2% | +13% | 76.3 | |
| 37 | BlackRock, Inc. | $275,006 | 0.2% | +1330% | 69.8 | |
| 38 | INTUIT INC. | $209,322 | 0.1% | +28% | 79.3 | |
| 39 | — | VANGUARD FINANCIALS ETF - ETF | $194,768 | 0.1% | +0% | — |
| 40 | SPDR S&P 500 ETF TRUST | $184,452 | 0.1% | +2% | — | |
| 41 | BERKSHIRE HATHAWAY INC | $138,608 | 0.1% | +0% | 73.6 | |
| 42 | LOWES COMPANIES INC | $127,664 | 0.1% | +0% | 60.4 | |
| 43 | FEDEX CORP | $95,818 | 0.1% | +0% | 60.1 | |
| 44 | JOHNSON & JOHNSON | $86,357 | 0.1% | +63% | 68.8 | |
| 45 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $83,325 | 0.1% | +0% | — |
| 46 | BOSTON SCIENTIFIC CORP | $74,135 | 0.1% | -21% | 77.3 | |
| 47 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $64,414 | 0.1% | -86% | — |
| 48 | Johnson Controls International plc | $64,288 | 0.1% | +0% | — | |
| 49 | Marathon Petroleum Corp | $62,895 | 0.1% | +0% | 60.8 | |
| 50 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $61,924 | 0.1% | +0% | — |
| 51 | HOME DEPOT, INC. | $61,719 | 0.1% | +192% | 60.1 | |
| 52 | Invitation Homes Inc. | $60,420 | 0.0% | +0% | 68.6 | |
| 53 | PROCTER & GAMBLE Co | $59,536 | 0.0% | +0% | 64.4 | |
| 54 | AbbVie Inc. | $57,877 | 0.0% | +0% | 72.5 | |
| 55 | SPDR GOLD TRUST | $56,362 | 0.0% | +1% | — | |
| 56 | COCA COLA CO | $54,126 | 0.0% | +138% | 69.3 | |
| 57 | GENUINE PARTS CO | $51,911 | 0.0% | +0% | 52.4 | |
| 58 | Prologis, Inc. | $48,769 | 0.0% | +0% | 68.3 | |
| 59 | 3M CO | $48,573 | 0.0% | +0% | 64.7 | |
| 60 | AMERICAN EXPRESS CO | $45,326 | 0.0% | +0% | 69.1 | |
| 61 | ASTRAZENECA PLC | $44,561 | 0.0% | +0% | — | |
| 62 | WEC ENERGY GROUP, INC. | $44,373 | 0.0% | +0% | 59.8 | |
| 63 | Medtronic plc | $43,809 | 0.0% | +143% | 68.7 | |
| 64 | AMERICAN ELECTRIC POWER CO INC | $43,779 | 0.0% | +0% | 66.5 | |
| 65 | TE Connectivity plc | $42,338 | 0.0% | +0% | — | |
| 66 | RTX Corp | $39,843 | 0.0% | +5% | 73.1 | |
| 67 | BANK OF AMERICA CORP /DE/ | $39,316 | 0.0% | +0% | 67.3 | |
| 68 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $37,963 | 0.0% | +0% | — |
| 69 | VISA INC. | $37,740 | 0.0% | +0% | 82.7 | |
| 70 | — | INNOVATOR DEEPWATER FRONTIER TECH ETF - ETF | $37,551 | 0.0% | +0% | — |
| 71 | QUEST DIAGNOSTICS INC | $36,032 | 0.0% | +0% | 68.8 | |
| 72 | Xylem Inc. | $35,463 | 0.0% | +67% | 65.5 | |
| 73 | CSX CORP | $34,222 | 0.0% | +0% | 64.9 | |
| 74 | WELLS FARGO & COMPANY/MN | $33,882 | 0.0% | -7% | 61.5 | |
| 75 | — | VANGUARD MID-CAP VALUE ETF - ETF | $32,999 | 0.0% | +0% | — |
| 76 | INTEL CORP | $32,813 | 0.0% | NEW | 45.5 | |
| 77 | JPMORGAN CHASE & CO | $32,733 | 0.0% | NEW | 70.3 | |
| 78 | ADVANCED MICRO DEVICES INC | $32,531 | 0.0% | +0% | 79.7 | |
| 79 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $31,622 | 0.0% | +0% | — |
| 80 | SCHWAB CHARLES CORP | $30,449 | 0.0% | +0% | 79.3 | |
| 81 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $30,442 | 0.0% | +0% | — |
| 82 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $30,051 | 0.0% | -3% | — |
| 83 | Philip Morris International Inc. | $28,946 | 0.0% | +0% | 75.7 | |
| 84 | WILLIS TOWERS WATSON PLC | $28,489 | 0.0% | +0% | — | |
| 85 | EXXON MOBIL CORP | $27,344 | 0.0% | NEW | 57.7 | |
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | $27,084 | 0.0% | +0% | 73.4 | |
| 87 | UNITED PARCEL SERVICE INC | $25,585 | 0.0% | +0% | 58.5 | |
| 88 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $24,884 | 0.0% | +0% | — |
| 89 | OMNICOM GROUP INC. | $24,762 | 0.0% | +0% | 58.8 | |
| 90 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $24,495 | 0.0% | +0% | — |
| 91 | Mondelez International, Inc. | $23,714 | 0.0% | +0% | 56.2 | |
| 92 | FedEx Freight Holding Company, Inc. | $23,103 | 0.0% | NEW | — | |
| 93 | Walt Disney Co | $22,811 | 0.0% | +91% | 59.8 | |
| 94 | PAYCHEX INC | $22,616 | 0.0% | +109% | 73.7 | |
| 95 | APTARGROUP, INC. | $21,910 | 0.0% | +0% | 57.3 | |
| 96 | Motorola Solutions, Inc. | $20,765 | 0.0% | NEW | 71.6 | |
| 97 | S&P Global Inc. | $20,363 | 0.0% | +0% | 75.8 | |
| 98 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $19,930 | 0.0% | +0% | — |
| 99 | AMDOCS LTD | $19,205 | 0.0% | +0% | — | |
| 100 | Intercontinental Exchange, Inc. | $18,467 | 0.0% | +0% | 73.4 | |
| 101 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $18,453 | 0.0% | NEW | — |
| 102 | YUM BRANDS INC | $17,744 | 0.0% | NEW | 73.4 | |
| 103 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $17,673 | 0.0% | +0% | — |
| 104 | PEPSICO INC | $17,467 | 0.0% | NEW | 63.2 | |
| 105 | CROWN CASTLE INC. | $17,039 | 0.0% | +0% | 61.7 | |
| 106 | SAP SE | $16,952 | 0.0% | +0% | — | |
| 107 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $16,658 | 0.0% | +1% | — |
| 108 | CARDINAL HEALTH INC | $14,254 | 0.0% | +0% | 62.3 | |
| 109 | NOVARTIS AG | $14,105 | 0.0% | +0% | — | |
| 110 | — | ISHARES U.S. HOME CONSTRUCTION ETF - ETF | $13,896 | 0.0% | -97% | — |
| 111 | CISCO SYSTEMS, INC. | $13,860 | 0.0% | NEW | 70.1 | |
| 112 | HUNTINGTON BANCSHARES INC /MD/ | $13,120 | 0.0% | +0% | 64.7 | |
| 113 | Duke Energy CORP | $12,658 | 0.0% | NEW | 56 | |
| 114 | TEXAS INSTRUMENTS INC | $11,923 | 0.0% | +0% | 73.2 | |
| 115 | QUALCOMM INC/DE | $11,642 | 0.0% | +0% | 70.4 | |
| 116 | CMS ENERGY CORP | $11,399 | 0.0% | NEW | 57 | |
| 117 | Invesco Ltd. | $11,277 | 0.0% | +0% | — | |
| 118 | COSTCO WHOLESALE CORP /NEW | $11,226 | 0.0% | NEW | 65.9 | |
| 119 | MID AMERICA APARTMENT COMMUNITIES INC. | $10,421 | 0.0% | +0% | 61.2 | |
| 120 | NIKE, Inc. | $9,524 | 0.0% | +0% | 49 | |
| 121 | DANAHER CORP /DE/ | $9,524 | 0.0% | +0% | 64.6 | |
| 122 | Alibaba Group Holding Ltd | $9,502 | 0.0% | -95% | — | |
| 123 | INVESCO QQQ TRUST, SERIES 1 | $8,837 | 0.0% | +0% | — | |
| 124 | UNITEDHEALTH GROUP INC | $8,313 | 0.0% | -69% | 62.5 | |
| 125 | — | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF - ETF | $8,226 | 0.0% | +0% | — |
| 126 | Marvell Technology, Inc. | $7,745 | 0.0% | -37% | 76.3 | |
| 127 | STRYKER CORP | $7,241 | 0.0% | NEW | 71.9 | |
| 128 | Kraft Heinz Co | $7,086 | 0.0% | +0% | 46.8 | |
| 129 | Arthur J. Gallagher & Co. | $6,887 | 0.0% | +0% | 71 | |
| 130 | iShares Bitcoin Trust ETF | $6,259 | 0.0% | +0% | — | |
| 131 | AMEREN CORP | $5,878 | 0.0% | +0% | 59.1 | |
| 132 | TRX GOLD Corp | $5,569 | 0.0% | +0% | 48.1 | |
| 133 | FORD MOTOR CO | $5,560 | 0.0% | +0% | 54.6 | |
| 134 | STARBUCKS CORP | $5,536 | 0.0% | +0% | 57.9 | |
| 135 | Rivian Automotive, Inc. / DE | $5,205 | 0.0% | +0% | 35.6 | |
| 136 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $4,907 | 0.0% | +0% | — |
| 137 | UNION PACIFIC CORP | $4,896 | 0.0% | NEW | 69.5 | |
| 138 | NORFOLK SOUTHERN CORP | $4,719 | 0.0% | +0% | 62.9 | |
| 139 | TJX COMPANIES INC /DE/ | $4,697 | 0.0% | NEW | 68.4 | |
| 140 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $4,268 | 0.0% | +0% | — |
| 141 | — | ISHARES FLOATING RATE LOAN ACTIVE ETF - ETF | $3,563 | 0.0% | -100% | — |
| 142 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $3,420 | 0.0% | -78% | — |
| 143 | Air Products & Chemicals, Inc. | $3,225 | 0.0% | +0% | 46.2 | |
| 144 | GILEAD SCIENCES, INC. | $3,159 | 0.0% | NEW | 57.3 | |
| 145 | AT&T INC. | $2,898 | 0.0% | +0% | 65.5 | |
| 146 | JACOBS SOLUTIONS INC. | $2,898 | 0.0% | -99% | 64.1 | |
| 147 | Carnival Corp Ltd. | $2,886 | 0.0% | +0% | — | |
| 148 | Synchrony Financial | $2,662 | 0.0% | +0% | 63.8 | |
| 149 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $2,554 | 0.0% | +0% | — |
| 150 | TRUIST FINANCIAL CORP | $2,491 | 0.0% | +0% | 76.2 |
New Positions (22)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$18,453Exited Positions (13)
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