Aventus Investment Advisors

Aventus Investment Advisors as of March 31, 2026

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