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Aventus Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Aventus Investment Advisors, Inc.

Investment Activity

  • Aventus Investment Advisors, Inc. has $136.86 million in total holdings as of September 30, 2026.
  • Aventus Investment Advisors, Inc. owns shares of 173 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 0.82% of the portfolio was purchased this quarter.
  • About 1.16% of the portfolio was sold this quarter.
  • This quarter, Aventus Investment Advisors, Inc. has purchased 157 new stocks and bought additional shares in 25 stocks.
  • Aventus Investment Advisors, Inc. sold shares of 27 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

595112103 - Micron Technology
$29,823 Holding
09789C671 - BONDBLOXX PRIVATE CREDIT CLO ETF
$19,862 Holding
09789C747 - BONDBLOXX BBB RATED 5-10 YEAR CORPORATE BOND ETF
$14,809 Holding
773121108 - ROCKET LAB CORP COM
$6,968 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund
1,496 shares (about $251.96K)
Vanguard Short-Term Treasury ETF
3,739 shares (about $215.22K)
iShares Core U.S. Aggregate Bond ETF
1,105 shares (about $104.47K)
iShares MSCI EAFE Growth ETF
712 shares (about $85.32K)
Broadcom
208 shares (about $73.05K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Technology ETF
3,473 shares (about $228.73K)
Schwab Short-Term U.S. Treasury ETF
3,151 shares (about $75.18K)
Technology Select Sector SPDR Fund
324 shares (about $63.42K)
Schwab US Large-Cap ETF
1,434 shares (about $43.02K)
Schwab U.S. Aggregate Bond ETF
1,278 shares (about $28.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAventus Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$28,441,098$13,112 ▼0.0%127,97520.8%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$11,818,972$228,732 ▼-1.9%179,4568.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$11,692,652$85,319 ▲0.7%97,5778.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,922,763$63,423 ▼-0.6%50,6917.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,508,222$104,467 ▲1.2%89,9966.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$8,491,366$215,217 ▲2.6%147,5226.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,527,851$19,705 ▼-0.3%140,9715.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,149,692$25,354 ▲0.4%49,9654.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,169,671$52,050 ▲1.0%100,9113.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,033,076$251,956 ▲9.1%18,0092.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,795,031$24,145 ▼-0.9%77,7912.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,251,460$10,226 ▲0.5%27,7411.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,153,653$41,857 ▲2.0%8,6441.6%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,138,040$13,787 ▼-0.6%23,7271.6%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,981,795$2,036 ▼-0.1%36,0131.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,908,173$2,011 ▼-0.1%15,1841.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,654,615$6,668 ▲0.4%3,2261.2%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,567,712$73,048 ▲4.9%4,4641.1%Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,458,893$4,278 ▼-0.3%49,4541.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,448,577$39,913 ▲2.8%4,2101.1%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,354,0230.0%1,7681.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,301,081$5,024 ▲0.4%5,6971.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,235,707$7,252 ▲0.6%1,7040.9%Communication Services
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,213,090$75,183 ▼-5.8%50,8420.9%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,166,697$711 ▼-0.1%22,9710.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,154,212$16,523 ▲1.5%14,9490.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$884,561$20,444 ▲2.4%2,5960.6%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$829,184$7,699 ▼-0.9%3,5540.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$805,191$28,244 ▼-3.4%36,4340.6%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$778,608$877 ▲0.1%7,9890.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$545,859$19,488 ▼-3.4%5,6020.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$436,530$43,020 ▼-9.0%14,5510.3%ETF
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$412,8390.0%2,1000.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$386,849$912 ▲0.2%8480.3%Technology
Apple Inc. stock logo
AAPL
Apple
$379,431$666 ▼-0.2%1,1390.3%Technology
BLACKROCK INC COM
$306,904$4,233 ▲1.4%2900.2%Stock
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$192,5330.0%1,4800.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$188,3700.0%2470.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$137,9320.0%2770.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$106,520$184 ▼-0.2%5780.1%Consumer Discretionary
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$96,087$1,186 ▼-1.2%2430.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$90,0190.0%3400.1%Healthcare
FedEx Corporation stock logo
FDX
FedEx
$87,2380.0%3060.1%Industrials
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$86,816$21,110 ▲32.1%3,1050.1%ETF
IYJ
iShares U.S. Industrials ETF
$76,6850.0%5000.1%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$75,8200.0%1,7370.1%Healthcare
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65,4060.0%4400.0%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$60,1660.0%2300.0%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$58,9840.0%4060.0%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$57,888$381 ▼-0.7%1520.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$57,4680.0%5280.0%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$57,3290.0%6660.0%Consumer Staples
Genuine Parts Company stock logo
GPC
Genuine Parts
$55,3260.0%4400.0%Consumer Discretionary
Invitation Homes stock logo
INVH
Invitation Homes
$52,6600.0%2,0000.0%Real Estate
The Home Depot, Inc. stock logo
HD
Home Depot
$49,7860.0%1750.0%Consumer Discretionary
3M Company stock logo
MMM
3M
$49,2450.0%3000.0%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$48,3220.0%5600.0%Healthcare
Prologis, Inc. stock logo
PLD
Prologis
$46,7420.0%3600.0%Real Estate
TE CONNECTIVITY PLC ORD SHS
$44,3270.0%2100.0%Stock
American Express Company stock logo
AXP
American Express
$40,7490.0%1340.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$40,312$2,016 ▲5.3%4000.0%Utilities
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$39,6220.0%1700.0%Healthcare
Visa Inc. stock logo
V
Visa
$39,5260.0%1100.0%Finance
RTX Corporation stock logo
RTX
RTX
$38,9870.0%2100.0%Industrials
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$38,5380.0%2350.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$37,9650.0%3200.0%Utilities
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$37,9450.0%2350.0%Healthcare
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$36,8340.0%4570.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,068$1,985 ▲6.0%1060.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$34,2590.0%560.0%Technology
Innovator Deepwater Frontier Tech ETF stock logo
LOUP
Innovator Deepwater Frontier Tech ETF
$33,8370.0%3810.0%ETF
CSX Corporation stock logo
CSX
CSX
$33,4870.0%7200.0%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$33,257$4,300 ▼-11.4%6110.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$32,8210.0%4100.0%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$32,6540.0%1670.0%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$32,5500.0%2000.0%Stock
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$32,2540.0%3300.0%Finance
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$31,4170.0%1090.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31,2290.0%9600.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$30,5310.0%1600.0%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$30,4690.0%3310.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$30,3810.0%3000.0%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$29,823$29,823 ▲New Holding280.0%Technology
Intel Corporation stock logo
INTC
Intel
$28,2540.0%2350.0%Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$27,1140.0%940.0%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$25,0340.0%3400.0%Communication Services
The Walt Disney Company stock logo
DIS
Walt Disney
$24,8610.0%2370.0%Communication Services
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$24,4490.0%1100.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$24,0560.0%1550.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$23,7060.0%4100.0%Consumer Staples
SAP SE stock logo
SAP
SAP
$22,9330.0%1100.0%Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$22,8050.0%1500.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$22,6550.0%2300.0%Industrials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$22,2990.0%500.0%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$22,2390.0%2380.0%Industrials
Amdocs Limited stock logo
DOX
Amdocs
$21,7280.0%3800.0%Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$21,2030.0%1750.0%Materials
BONDBLOXX PRIVATE CREDIT CLO ETF
$19,862$19,862 ▲New Holding3970.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$19,7240.0%500.0%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$19,266$430 ▼-2.2%6720.0%ETF

Showing largest 100 holdings. View all holdings.
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