Aventus Investment Advisors

Aventus Investment Advisors as of June 30, 2026

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