Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AGG, VGSH, and represent 53.37% of Aventus Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: VGSH, AMZN, INTU, AGG, XLF, NVDA, IGSB, BINC, EFG, XLK.
Started 9 new stock positions in XYL, HBAN, AZN, AOA, AOM, INTU, AOR, INVH, ACWI.
Reduced shares in these 10 stocks: SCHZ, AAPL, SCHO, HDV, RSPT, XLC, IVV, SCHG, AstraZeneca, USMV.
Sold out of its positions in ABT, ADI, AstraZeneca, ADP, CNQ, MSIF, XLC, VRT.
Aventus Investment Advisors was a net seller of stock by $-242k.
Aventus Investment Advisors has $118M in assets under management (AUM), dropping by -4.19%.
Central Index Key (CIK): 0002093055

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Aventus Investment Advisors

Aventus Investment Advisors holds 148 positions in its portfolio as reported in the March 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)	20.4	$24M		126k	191.81	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	11.1	$13M		118k	111.37	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	7.9	$9.3M		207k	45.26	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	7.9	$9.3M	+2%	94k	99.27	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	6.1	$7.2M	+7%	123k	58.54	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	5.7	$6.7M		51k	132.90	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	5.2	$6.2M	+2%	125k	49.37	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	3.7	$4.4M		45k	97.91	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	3.3	$3.9M	+3%	74k	52.56	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	2.4	$2.9M	-4%	119k	24.27	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	2.1	$2.4M		17k	146.61	View chart
Ishares Core High Dividend Etf Etf (HDV)	1.9	$2.3M	-3%	17k	135.72	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.9	$2.2M	-2%	77k	29.13	View chart
Amazon Stock (AMZN)	1.6	$1.9M	+20%	9.3k	208.27	View chart
Vanguard Growth Etf Etf (VUG)	1.5	$1.8M		4.0k	436.79	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	1.3	$1.5M	-44%	66k	23.22	View chart
Broadcom Stock (AVGO)	1.3	$1.5M		4.8k	309.51	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.2	$1.5M	+6%	49k	30.32	View chart
Vanguard Information Technology Etf Etf (VGT)	1.1	$1.3M		1.9k	697.72	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$1.3M		4.5k	287.56	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.0	$1.2M	-3%	4.1k	286.86	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$1.2M	-4%	1.8k	653.21	View chart
Nvidia Corporation Stock (NVDA)	0.8	$915k	+20%	5.2k	174.40	View chart
Microsoft Corp Stock (MSFT)	0.7	$829k	+10%	2.2k	370.17	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.7	$790k		3.7k	215.06	View chart
Ishares Floating Rate Loan Active Etf Etf (BRLN)	0.6	$713k	+4%	14k	50.74	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.5	$595k	-6%	6.4k	92.74	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$577k		1.0k	572.13	View chart
Oracle Corp Stock (ORCL)	0.4	$498k	+11%	3.4k	147.11	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.4	$417k	-2%	16k	25.64	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.3	$413k		4.6k	90.55	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$398k	+2%	1.2k	337.95	View chart
Jacobs Solutions Stock (J)	0.3	$343k	-3%	2.7k	127.28	View chart
Royal Bk Cda Stock (RY)	0.3	$340k		2.1k	161.78	View chart
Intuit Stock (INTU)	0.2	$272k	NEW	628.00	432.38	View chart
Apple Stock (AAPL)	0.2	$256k	-78%	1.0k	253.88	View chart
Alibaba Group Hldg Adr (BABA)	0.2	$249k	+7%	2.0k	125.46	View chart
Vanguard Financials Etf Etf (VFH)	0.2	$179k		1.5k	120.81	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$157k		242.00	650.34	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.1	$148k	+1005%	2.9k	51.93	View chart
Boston Scientific Corp Stock (BSX)	0.1	$138k	+19%	2.2k	62.75	View chart
Lowes Cos Stock (LOW)	0.1	$137k		579.00	236.28	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$133k		277.00	479.20	View chart
Fedex Corp Stock (FDX)	0.1	$109k		306.00	356.18	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$93k		958.00	97.13	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$76k		532.00	142.43	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$74k		500.00	147.54	View chart
Spdr Gold Shares Etf (GLD)	0.1	$65k		152.00	430.29	View chart
Marathon Pete Corp Stock (MPC)	0.1	$60k	-35%	246.00	244.18	View chart
Procter & Gamble Stock (PG)	0.0	$59k		406.00	144.44	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$58k		440.00	130.95	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$58k		528.00	108.98	View chart
Johnson & Johnson Stock (JNJ)	0.0	$51k		208.00	244.47	View chart
Abbvie Stock (ABBV)	0.0	$50k		230.00	217.49	View chart
Invitation Homes Reit (INVH)	0.0	$50k	NEW	2.0k	24.85	View chart
Prologis Reit (PLD)	0.0	$48k		360.00	132.18	View chart
Genuine Parts Stock (GPC)	0.0	$47k	-32%	440.00	105.75	View chart
Astrazeneca Plc Ord Adr (AZN)	0.0	$46k	NEW	235.00	197.22	View chart
Wec Energy Group Stock (WEC)	0.0	$44k		380.00	115.77	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$44k		210.00	209.02	View chart
3M Stock (MMM)	0.0	$44k		300.00	145.23	View chart
American Elec Pwr Stock (AEP)	0.0	$42k		320.00	131.08	View chart
American Express Stock (AXP)	0.0	$41k		134.00	302.48	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$39k		195.00	198.29	View chart
Rtx Corporation Stock (RTX)	0.0	$39k		200.00	192.90	View chart
Capital One Finl Corp Stock (COF)	0.0	$38k	+75%	210.00	182.43	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$38k		457.00	81.98	View chart
Wells Fargo & Co Stock (WFC)	0.0	$35k		440.00	79.61	View chart
Eli Lilly & Co Stock (LLY)	0.0	$34k	+270%	37.00	919.76	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$34k	-6%	690.00	48.75	View chart
Quest Diagnostics Stock (DGX)	0.0	$33k		170.00	195.98	View chart
Visa Inc Com Cl A Stock (V)	0.0	$33k		110.00	302.24	View chart
Willis Towers Watson Stock (WTW)	0.0	$32k		109.00	290.70	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$31k		330.00	93.98	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$31k		167.00	184.28	View chart
Csx Corp Stock (CSX)	0.0	$30k		720.00	41.05	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$30k		960.00	30.68	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.0	$27k		341.00	79.06	View chart
Philip Morris Intl Stock (PM)	0.0	$27k		160.00	165.34	View chart
Innovator Deepwater Frontier Tech Etf Etf (LOUP)	0.0	$26k		381.00	68.85	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$26k		235.00	109.36	View chart
Omnicom Group Stock (OMC)	0.0	$26k		340.00	75.31	View chart
Amdocs Stock (DOX)	0.0	$25k		380.00	65.26	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$24k		410.00	57.64	View chart
Intercontinental Exchange Stock (ICE)	0.0	$24k		150.00	157.28	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$23k		238.00	98.38	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$23k		155.00	148.10	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$23k		110.00	208.09	View chart
Marsh & Mclennan Cos Stock (MRSH)	0.0	$23k		130.00	173.45	View chart
Aptargroup Stock (ATR)	0.0	$22k		175.00	126.02	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$22k		94.00	234.03	View chart
Xylem Stock (XYL)	0.0	$22k	NEW	180.00	119.50	View chart
Coca Cola Stock (KO)	0.0	$21k		280.00	76.05	View chart
S&p Global Stock (SPGI)	0.0	$21k		50.00	425.34	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$20k		687.00	29.18	View chart
Medtronic Stock (MDT)	0.0	$20k		230.00	86.65	View chart
Home Depot Stock (HD)	0.0	$20k		60.00	328.88	View chart
Blackrock Stock (BLK)	0.0	$19k		20.00	961.70	View chart
Sap Se Adr (SAP)	0.0	$19k		110.00	171.21	View chart
Crown Castle Reit (CCI)	0.0	$18k		225.00	81.31	View chart
Unitedhealth Group Stock (UNH)	0.0	$17k	+106%	64.00	270.59	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$17k		646.00	25.62	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$16k		638.00	24.75	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$14k		216.00	64.08	View chart
Novartis Adr (NVS)	0.0	$14k		90.00	152.76	View chart
Cardinal Health Stock (CAH)	0.0	$13k		60.00	211.32	View chart
Roper Technologies Stock (ROP)	0.0	$12k		35.00	353.86	View chart
Nike Inc Cl B Stock (NKE)	0.0	$12k		232.00	52.82	View chart
Disney Walt Stock (DIS)	0.0	$12k		124.00	96.38	View chart
Huntington Bancshares Stock (HBAN)	0.0	$12k	NEW	740.00	15.65	View chart
Advanced Micro Devices Stock (AMD)	0.0	$11k		56.00	203.43	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$10k		53.00	191.92	View chart
Paychex Stock (PAYX)	0.0	$10k	+124%	110.00	92.12	View chart
Trx Gold Corporation Stock (TRX)	0.0	$10k		6.8k	1.50	View chart
Danaher Corp Del Stock (DHR)	0.0	$9.5k		50.00	189.60	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.0	$9.2k		75.00	122.12	View chart
Qualcomm Stock (QCOM)	0.0	$8.1k	-5%	63.00	128.78	View chart
Texas Instrs Stock (TXN)	0.0	$7.8k		40.00	194.15	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$7.2k		188.00	38.42	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$6.9k		12.00	577.17	View chart
Kraft Heinz Stock (KHC)	0.0	$6.7k		300.00	22.49	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$6.5k		30.00	216.57	View chart
State Street Spdr Factset Innovative Technology Etf Etf (XITK)	0.0	$6.2k		42.00	146.60	View chart
Ameren Corp Stock (AEE)	0.0	$5.7k		52.00	109.92	View chart
Global X Copper Miners Etf Etf (COPX)	0.0	$5.4k		71.00	76.35	View chart
Starbucks Corp Stock (SBUX)	0.0	$4.9k		54.00	89.89	View chart
Ford Mtr Stock (F)	0.0	$4.6k		400.00	11.54	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$4.5k		93.00	48.92	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$4.5k		300.00	15.05	View chart
L3harris Technologies Stock (LHX)	0.0	$4.5k	-51%	13.00	345.15	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$4.3k	-40%	15.00	287.00	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$4.3k		54.00	79.28	View chart
Marvell Technology Stock (MRVL)	0.0	$4.1k		41.00	99.05	View chart
At&t Stock (T)	0.0	$4.1k		140.00	28.99	View chart
General Dynamics Corp Stock (GD)	0.0	$3.8k	-47%	11.00	343.18	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$3.3k		54.00	61.26	View chart
Air Products And Chemicals Stock (APD)	0.0	$3.2k	-42%	11.00	290.45	View chart
Phreesia Stock (PHR)	0.0	$3.1k	+15%	369.00	8.38	View chart
Carnival Corp Stock (CCL)	0.0	$2.6k		101.00	25.88	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$2.4k		4.00	597.50	View chart
Synchrony Financial Stock (SYF)	0.0	$2.4k		35.00	68.03	View chart
Truist Finl Corp Stock (TFC)	0.0	$2.3k		50.00	45.98	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$2.3k		9.00	254.00	View chart
Amentum Holdings Stock (AMTM)	0.0	$1.5k	-20%	59.00	26.08	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$138.000000	NEW	1.00	138.00	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.0	$88.000000	NEW	1.00	88.00	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.0	$64.000000	NEW	1.00	64.00	View chart
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM)	0.0	$47.000000	NEW	1.00	47.00	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z