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Aventus Investment Advisors

Latest statistics and disclosures from Aventus Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, EFG, RSPT, XLK, AGG, and represent 51.63% of Aventus Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IEMG, IFRA, VUG, VGT, IGSB, VGSH, HYG, BINC, XLF, EWJ.
Started 23 new stock positions in FDXF, DUK, IEMG, CMS, HYG, GILD, JPM, PEP, INTC, EWJ. CCL, Exxon Mobil Corp, YUM, CSCO, VSNT, TJX, SPCX, Trulieve Cannabis Corporatio, UNP, SYK, COST, IFRA, MSI.
Reduced shares in these 10 stocks: EFG, SCHO, RSPT, BRLN, SCHZ, GOOG, AGG, ITB, HDV, J.
Sold out of its positions in AMTM, COF, Carnival Corporation, GD, COPX, ITOT, EFA, LHX, LLY, MRSH. PHR, ROP, XLE, ACN.
Aventus Investment Advisors was a net buyer of stock by $6.8M.
Aventus Investment Advisors has $137M in assets under management (AUM), dropping by 15.47%.
Central Index Key (CIK): 0002093055

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Positions held by Aventus Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aventus Investment Advisors

Aventus Investment Advisors holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	20.6	$28M		128k	219.43	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	8.8	$12M	-17%	97k	124.42	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	8.6	$12M	-11%	183k	64.50	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	7.1	$9.7M		51k	190.52	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	6.4	$8.8M	-5%	89k	98.98	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	6.1	$8.4M	+17%	144k	58.20	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	5.6	$7.6M	+13%	141k	53.61	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	4.3	$5.9M	+11%	50k	118.99	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	3.8	$5.2M	+34%	100k	52.41	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.9	$2.7M		79k	33.84	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	1.9	$2.6M		17k	158.66	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.7	$2.3M	NEW	28k	82.84	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	1.7	$2.3M	NEW	36k	63.04	View chart
Vanguard Growth Etf Etf (VUG)	1.5	$2.1M	+494%	24k	86.14	View chart
Amazon Stock (AMZN)	1.5	$2.0M	-9%	8.5k	238.34	View chart
Vanguard Information Technology Etf Etf (VGT)	1.3	$1.8M	+697%	15k	119.52	View chart
Broadcom Stock (AVGO)	1.2	$1.6M	-12%	4.3k	377.75	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.1	$1.5M		50k	30.49	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$1.5M	-8%	4.1k	357.37	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$1.3M		1.8k	748.89	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	1.0	$1.3M	-54%	54k	24.14	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.9	$1.2M	+706%	23k	52.34	View chart
Microsoft Corp Stock (MSFT)	0.9	$1.2M	+43%	3.2k	373.02	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.9	$1.2M	NEW	15k	79.97	View chart
Nvidia Corporation Stock (NVDA)	0.8	$1.1M	+8%	5.7k	200.09	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$954k	+67%	1.7k	563.29	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$896k	-37%	2.5k	353.33	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.6	$872k	-42%	38k	23.13	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.6	$849k	-2%	3.6k	236.62	View chart
Oracle Corp Stock (ORCL)	0.6	$806k	+62%	5.5k	146.55	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.5	$744k	NEW	8.0k	93.27	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$560k	-9%	5.8k	96.46	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.3	$470k		16k	29.43	View chart
Royal Bk Cda Stock (RY)	0.3	$435k		2.1k	206.97	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$404k	-28%	846.00	477.57	View chart
Apple Stock (AAPL)	0.2	$330k	+13%	1.1k	289.45	View chart
Blackrock Stock (BLK)	0.2	$275k	+1330%	286.00	961.56	View chart
Intuit Stock (INTU)	0.2	$209k	+27%	802.00	261.00	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$195k		1.5k	131.60	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$185k	+2%	247.00	746.77	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$139k		277.00	500.39	View chart
Lowes Cos Stock (LOW)	0.1	$128k		579.00	220.49	View chart
Fedex Corp Stock (FDX)	0.1	$96k		306.00	313.13	View chart
Johnson & Johnson Stock (JNJ)	0.1	$86k	+63%	340.00	253.99	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$83k		500.00	166.65	View chart
Boston Scientific Corp Stock (BSX)	0.1	$74k	-21%	1.7k	42.68	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$64k	-86%	2.4k	27.41	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$64k		440.00	146.11	View chart
Marathon Pete Corp Stock (MPC)	0.0	$63k		246.00	255.67	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$62k		528.00	117.28	View chart
Home Depot Stock (HD)	0.0	$62k	+191%	175.00	352.68	View chart
Invitation Homes Reit (INVH)	0.0	$60k		2.0k	30.21	View chart
Procter & Gamble Stock (PG)	0.0	$60k		406.00	146.64	View chart
Abbvie Stock (ABBV)	0.0	$58k		230.00	251.64	View chart
Spdr Gold Shares Etf (GLD)	0.0	$56k		153.00	368.38	View chart
Coca Cola Stock (KO)	0.0	$54k	+137%	666.00	81.27	View chart
Genuine Parts Stock (GPC)	0.0	$52k		440.00	117.98	View chart
Prologis Reit (PLD)	0.0	$49k		360.00	135.47	View chart
3M Stock (MMM)	0.0	$49k		300.00	161.91	View chart
American Express Stock (AXP)	0.0	$45k		134.00	338.25	View chart
Astrazeneca Plc Ord Adr (AZN)	0.0	$45k		235.00	189.62	View chart
Wec Energy Group Stock (WEC)	0.0	$44k		380.00	116.77	View chart
Medtronic Stock (MDT)	0.0	$44k	+143%	560.00	78.23	View chart
American Elec Pwr Stock (AEP)	0.0	$44k		320.00	136.81	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$42k		210.00	201.61	View chart
Rtx Corporation Stock (RTX)	0.0	$40k	+5%	210.00	189.73	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$39k		690.00	56.98	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$38k		457.00	83.07	View chart
Visa Inc Com Cl A Stock (V)	0.0	$38k		110.00	343.09	View chart
Innovator Deepwater Frontier Tech Etf Etf (LOUP)	0.0	$38k		381.00	98.56	View chart
Quest Diagnostics Stock (DGX)	0.0	$36k		170.00	211.95	View chart
Xylem Stock (XYL)	0.0	$36k	+66%	300.00	118.21	View chart
Csx Corp Stock (CSX)	0.0	$34k		720.00	47.53	View chart
Wells Fargo & Co Stock (WFC)	0.0	$34k	-6%	410.00	82.64	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$33k		167.00	197.60	View chart
Intel Corp Stock (INTC)	0.0	$33k	NEW	235.00	139.63	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$33k	NEW	100.00	327.33	View chart
Advanced Micro Devices Stock (AMD)	0.0	$33k		56.00	580.91	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$32k		235.00	134.56	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$30k		330.00	92.27	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$30k		960.00	31.71	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.0	$30k	-2%	331.00	90.79	View chart
Philip Morris Intl Stock (PM)	0.0	$29k		160.00	180.91	View chart
Willis Towers Watson Stock (WTW)	0.0	$29k		109.00	261.37	View chart
Exxonmobil Holdings Corp Stock	0.0	$27k	NEW	200.00	136.72	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$27k		110.00	246.22	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$26k		238.00	107.50	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$25k		94.00	264.72	View chart
Omnicom Group Stock (OMC)	0.0	$25k		340.00	72.83	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$25k		155.00	158.03	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$24k		410.00	57.84	View chart
Fedex Fght Hldg Stock (FDXF)	0.0	$23k	NEW	153.00	151.00	View chart
Disney Walt Stock (DIS)	0.0	$23k	+91%	237.00	96.25	View chart
Paychex Stock (PAYX)	0.0	$23k	+109%	230.00	98.33	View chart
Aptargroup Stock (ATR)	0.0	$22k		175.00	125.20	View chart
Motorola Solutions Stock (MSI)	0.0	$21k	NEW	50.00	415.30	View chart
S&p Global Stock (SPGI)	0.0	$20k		50.00	407.26	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$20k		687.00	29.01	View chart
Amdocs Stock (DOX)	0.0	$19k		380.00	50.54	View chart
Intercontinental Exchange Stock (ICE)	0.0	$19k		150.00	123.11	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$19k	NEW	108.00	170.86	View chart
Yum Brands Stock (YUM)	0.0	$18k	NEW	111.00	159.86	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$18k		638.00	27.70	View chart
Pepsico Stock (PEP)	0.0	$18k	NEW	129.00	135.40	View chart
Crown Castle Reit (CCI)	0.0	$17k		225.00	75.73	View chart
Sap Se Adr (SAP)	0.0	$17k		110.00	154.11	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$17k		653.00	25.51	View chart
Cardinal Health Stock (CAH)	0.0	$14k		60.00	237.57	View chart
Novartis Adr (NVS)	0.0	$14k		90.00	156.72	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.0	$14k	-97%	133.00	104.48	View chart
Cisco Sys Stock (CSCO)	0.0	$14k	NEW	118.00	117.46	View chart
Huntington Bancshares Stock (HBAN)	0.0	$13k		740.00	17.73	View chart
Duke Energy Corp Stock (DUK)	0.0	$13k	NEW	100.00	126.58	View chart
Texas Instrs Stock (TXN)	0.0	$12k		40.00	298.07	View chart
Qualcomm Stock (QCOM)	0.0	$12k		63.00	184.79	View chart
Cms Energy Corp Stock (CMS)	0.0	$11k	NEW	149.00	76.50	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$11k		53.00	212.77	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$11k	NEW	12.00	935.50	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.0	$10k		75.00	138.95	View chart
Danaher Corp Del Stock (DHR)	0.0	$9.5k		50.00	190.48	View chart
Nike Inc Cl B Stock (NKE)	0.0	$9.5k		232.00	41.05	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$9.5k	-95%	99.00	95.98	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$8.8k		12.00	736.42	View chart
Unitedhealth Group Stock (UNH)	0.0	$8.3k	-68%	20.00	415.65	View chart
State Street Spdr Factset Innovative Technology Etf Etf (XITK)	0.0	$8.2k		42.00	195.86	View chart
Marvell Technology Stock (MRVL)	0.0	$7.7k	-36%	26.00	297.88	View chart
Stryker Corporation Stock (SYK)	0.0	$7.2k	NEW	23.00	314.83	View chart
Kraft Heinz Stock (KHC)	0.0	$7.1k		300.00	23.62	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$6.9k		30.00	229.57	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$6.3k		188.00	33.29	View chart
Ameren Corp Stock (AEE)	0.0	$5.9k		52.00	113.04	View chart
Trx Gold Corporation Stock (TRX)	0.0	$5.6k		6.8k	0.82	View chart
Ford Mtr Stock (F)	0.0	$5.6k		400.00	13.90	View chart
Starbucks Corp Stock (SBUX)	0.0	$5.5k		54.00	102.52	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$5.2k		300.00	17.35	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$4.9k		93.00	52.76	View chart
Union Pac Corp Stock (UNP)	0.0	$4.9k	NEW	18.00	272.00	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$4.7k		15.00	314.60	View chart
Tjx Cos Stock (TJX)	0.0	$4.7k	NEW	31.00	151.52	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$4.3k		54.00	79.04	View chart
Ishares Floating Rate Loan Active Etf Etf (BRLN)	0.0	$3.6k	-99%	70.00	50.90	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$3.4k	-77%	48.00	71.25	View chart
Air Products And Chemicals Stock (APD)	0.0	$3.2k		11.00	293.18	View chart
Gilead Sciences Stock (GILD)	0.0	$3.2k	NEW	25.00	126.36	View chart
At&t Stock (T)	0.0	$2.9k		140.00	20.70	View chart
Jacobs Solutions Stock (J)	0.0	$2.9k	-99%	23.00	126.00	View chart
Carnival Corp Ltd Common Shares Stock (CCL)	0.0	$2.9k	NEW	101.00	28.57	View chart
Synchrony Financial Stock (SYF)	0.0	$2.7k		35.00	76.06	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$2.6k		9.00	283.78	View chart
Truist Finl Corp Stock (TFC)	0.0	$2.5k		50.00	49.82	View chart
Trulieve Cannabis Corp Sub Vtg Stock	0.0	$2.0k	NEW	200.00	9.83	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$687.000000	-75%	1.00	687.00	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$471.000000	+200%	3.00	157.00	View chart
Versant Media Group Inc Com Cl A Stock (VSNT)	0.0	$144.000000	NEW	4.00	36.00	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.0	$98.000000		1.00	98.00	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.0	$70.000000		1.00	70.00	View chart
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM)	0.0	$50.000000		1.00	50.00	View chart

Past Filings by Aventus Investment Advisors

SEC 13F filings are viewable for Aventus Investment Advisors going back to 2025

Aventus Investment Advisors 2026 Q2 filed July 24, 2026
Aventus Investment Advisors 2026 Q1 filed April 15, 2026
Aventus Investment Advisors 2025 Q4 filed Jan. 14, 2026
Aventus Investment Advisors 2025 Q3 filed Oct. 24, 2025
Aventus Investment Advisors 2025 Q2 filed Oct. 24, 2025

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