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

About Aventus Investment Advisors, Inc.

Investment Activity

Aventus Investment Advisors, Inc. has $136.48 million in total holdings as of June 30, 2026.
Aventus Investment Advisors, Inc. owns shares of 157 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 12.80% of the portfolio was purchased this quarter.
About 7.81% of the portfolio was sold this quarter.
This quarter, Aventus Investment Advisors, Inc. has purchased 148 new stocks and bought additional shares in 30 stocks.
Aventus Investment Advisors, Inc. sold shares of 26 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $28,094,537
iShares MSCI EAFE Growth ETF: $12,051,943
Invesco S&P 500 Equal Weight Technology ETF: $11,798,921
Technology Select Sector SPDR Fund: $9,719,378
iShares Core U.S. Aggregate Bond ETF: $8,798,431

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF: $2,287,627 Holding
46435U713 - iShares U.S. Infrastructure ETF: $2,272,592 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $1,178,358 Holding
46434G822 - iShares MSCI Japan ETF: $744,295 Holding
458140100 - Intel: $32,813 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 27,615 shares (about $2.29M)
iShares U.S. Infrastructure ETF: 36,050 shares (about $2.27M)
Vanguard Growth ETF: 19,866 shares (about $1.71M)
Vanguard Information Technology ETF: 13,295 shares (about $1.59M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 25,561 shares (about $1.34M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF: 20,713 shares (about $2.58M)
Schwab Short-Term U.S. Treasury ETF: 64,562 shares (about $1.56M)
Invesco S&P 500 Equal Weight Technology ETF: 23,602 shares (about $1.52M)
iShares Floating Rate Loan Active ETF: 13,971 shares (about $711.12K)
Schwab U.S. Aggregate Bond ETF: 28,295 shares (about $654.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$28,094,537	$466,728 â–²	1.7%	128,034	20.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$12,051,943	$2,577,111 â–¼	-17.6%	96,865	8.8%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$11,798,921	$1,522,329 â–¼	-11.4%	182,929	8.6%	ETF
XLK Technology Select Sector SPDR Fund	$9,719,378	$94,117 â–²	1.0%	51,015	7.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,798,431	$495,791 â–¼	-5.3%	88,891	6.4%	Finance
VGSH Vanguard Short-Term Treasury ETF	$8,368,171	$1,236,808 â–²	17.3%	143,783	6.1%	ETF
XLF Financial Select Sector SPDR Fund	$7,577,237	$891,910 â–²	13.3%	141,340	5.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,920,823	$604,945 â–²	11.4%	49,759	4.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,235,497	$1,339,652 â–²	34.4%	99,895	3.8%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$2,655,188	$42,266 â–²	1.6%	78,463	1.9%	ETF
XLV Health Care Select Sector SPDR Fund	$2,619,953	$11,265 â–¼	-0.4%	16,513	1.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,287,627	$2,287,627 â–²	New Holding	27,615	1.7%	ETF
IFRA iShares U.S. Infrastructure ETF	$2,272,592	$2,272,592 â–²	New Holding	36,050	1.7%	ETF
VUG Vanguard Growth ETF	$2,057,023	$1,711,257 â–²	494.9%	23,880	1.5%	ETF
AMZN Amazon.com	$2,020,170	$206,641 â–¼	-9.3%	8,476	1.5%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,816,704	$1,589,018 â–²	697.9%	15,200	1.3%	ETF
AVGO Broadcom	$1,607,704	$220,228 â–¼	-12.0%	4,256	1.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,512,274	$27,136 â–²	1.8%	49,599	1.1%	ETF
GOOGL Alphabet	$1,463,073	$134,729 â–¼	-8.4%	4,094	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,324,038		0.0%	1,768	1.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,303,391	$1,558,527 â–¼	-54.5%	53,993	1.0%	ETF
BINC iShares Flexible Income Active ETF	$1,203,035	$1,053,814 â–²	706.2%	22,985	0.9%	ETF
MSFT Microsoft	$1,198,513	$362,948 â–²	43.4%	3,213	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,178,358	$1,178,358 â–²	New Holding	14,735	0.9%	ETF
NVDA NVIDIA	$1,135,511	$85,839 â–²	8.2%	5,675	0.8%	Computer and Technology
META Meta Platforms	$954,213	$385,854 â–²	67.9%	1,694	0.7%	Computer and Technology
GOOG Alphabet	$896,045	$543,422 â–¼	-37.8%	2,536	0.7%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$872,279	$654,464 â–¼	-42.9%	37,712	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$848,756	$20,586 â–¼	-2.4%	3,587	0.6%	ETF
ORCL Oracle	$805,732	$309,221 â–²	62.3%	5,498	0.6%	Computer and Technology
EWJ iShares MSCI Japan ETF	$744,295	$744,295 â–²	New Holding	7,980	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$559,661	$58,744 â–¼	-9.5%	5,802	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$470,439	$8,505 â–¼	-1.8%	15,985	0.3%	ETF
RY Royal Bank Of Canada	$434,637		0.0%	2,100	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$404,024	$159,031 â–¼	-28.2%	846	0.3%	Computer and Technology
AAPL Apple	$330,265	$38,497 â–²	13.2%	1,141	0.2%	Computer and Technology
BLACKROCK INC COM	$275,006	$255,775 â–²	1,330.0%	286	0.2%	Stock
INTU Intuit	$209,322	$45,414 â–²	27.7%	802	0.2%	Computer and Technology
VFH Vanguard Financials ETF	$194,768		0.0%	1,480	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$184,452	$3,734 â–²	2.1%	247	0.1%	Finance
BRK.B Berkshire Hathaway	$138,608		0.0%	277	0.1%	Finance
LOW Lowe's Companies	$127,664		0.0%	579	0.1%	Retail/Wholesale
FDX FedEx	$95,818		0.0%	306	0.1%	Transportation
JNJ Johnson & Johnson	$86,357	$33,527 â–²	63.5%	340	0.1%	Medical
IYJ iShares U.S. Industrials ETF	$83,325		0.0%	500	0.1%	ETF
BSX Boston Scientific	$74,135	$19,889 â–¼	-21.2%	1,737	0.1%	Medical
HDV iShares Core High Dividend ETF	$64,414	$396,626 â–¼	-86.0%	2,350	0.0%	ETF
JCI Johnson Controls International	$64,288		0.0%	440	0.0%	Construction
MPC Marathon Petroleum	$62,895		0.0%	246	0.0%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$61,924		0.0%	528	0.0%	Finance
HD Home Depot	$61,719	$40,558 â–²	191.7%	175	0.0%	Retail/Wholesale
INVH Invitation Home	$60,420		0.0%	2,000	0.0%	Finance
PG Procter & Gamble	$59,536		0.0%	406	0.0%	Consumer Staples
ABBV AbbVie	$57,877		0.0%	230	0.0%	Medical
GLD SPDR Gold Shares	$56,362	$368 â–²	0.7%	153	0.0%	Finance
KO CocaCola	$54,126	$31,370 â–²	137.9%	666	0.0%	Consumer Staples
GPC Genuine Parts	$51,911		0.0%	440	0.0%	Retail/Wholesale
PLD Prologis	$48,769		0.0%	360	0.0%	Finance
MMM 3M	$48,573		0.0%	300	0.0%	Multi-Sector Conglomerates
AXP American Express	$45,326		0.0%	134	0.0%	Finance
AZNCF AstraZeneca	$44,561		0.0%	235	0.0%	Medical
WEC WEC Energy Group	$44,373		0.0%	380	0.0%	Utilities
MDT Medtronic	$43,809	$25,816 â–²	143.5%	560	0.0%	Medical
AEP American Electric Power	$43,779		0.0%	320	0.0%	Utilities
TE CONNECTIVITY PLC ORD SHS	$42,338		0.0%	210	0.0%	Stock
RTX RTX	$39,843	$1,897 â–²	5.0%	210	0.0%	Aerospace
BAC Bank of America	$39,316		0.0%	690	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$37,963		0.0%	457	0.0%	ETF
V Visa	$37,740		0.0%	110	0.0%	Business Services
LOUP Innovator Deepwater Frontier Tech ETF	$37,551		0.0%	381	0.0%	ETF
DGX Quest Diagnostics	$36,032		0.0%	170	0.0%	Medical
XYL Xylem	$35,463	$14,185 â–²	66.7%	300	0.0%	Business Services
CSX CSX	$34,222		0.0%	720	0.0%	Transportation
WFC Wells Fargo & Company	$33,882	$2,479 â–¼	-6.8%	410	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$32,999		0.0%	167	0.0%	ETF
INTC Intel	$32,813	$32,813 â–²	New Holding	235	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$32,733	$32,733 â–²	New Holding	100	0.0%	Finance
AMD Advanced Micro Devices	$32,531		0.0%	56	0.0%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$31,622		0.0%	235	0.0%	Manufacturing
SCHW Charles Schwab	$30,449		0.0%	330	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$30,442		0.0%	960	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$30,051	$908 â–¼	-2.9%	331	0.0%	ETF
PM Philip Morris International	$28,946		0.0%	160	0.0%	Consumer Staples
WTW Willis Towers Watson Public	$28,489		0.0%	109	0.0%	Finance
EXXONMOBIL HOLDINGS CORP COM SHS	$27,344	$27,344 â–²	New Holding	200	0.0%	Stock
PNC The PNC Financial Services Group	$27,084		0.0%	110	0.0%	Finance
UPS United Parcel Service	$25,585		0.0%	238	0.0%	Transportation
FDN First Trust Dow Jones Internet Index Fund	$24,884		0.0%	94	0.0%	ETF
OMC Omnicom Group	$24,762		0.0%	340	0.0%	Business Services
VYM Vanguard High Dividend Yield ETF	$24,495		0.0%	155	0.0%	Financial Services
MDLZ Mondelez International	$23,714		0.0%	410	0.0%	Consumer Staples
FEDEX FGHT HLDG CO INC COMMON STOCK	$23,103	$23,103 â–²	New Holding	153	0.0%	Stock
DIS Walt Disney	$22,811	$10,876 â–²	91.1%	237	0.0%	Consumer Discretionary
PAYX Paychex	$22,616	$11,800 â–²	109.1%	230	0.0%	Computer and Technology
ATR AptarGroup	$21,910		0.0%	175	0.0%	Industrials
MSI Motorola Solutions	$20,765	$20,765 â–²	New Holding	50	0.0%	Computer and Technology
SPGI S&P Global	$20,363		0.0%	50	0.0%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$19,930		0.0%	687	0.0%	ETF
DOX Amdocs	$19,205		0.0%	380	0.0%	Computer and Technology
ICE Intercontinental Exchange	$18,467		0.0%	150	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About Aventus Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Aventus Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAventus Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools