Aventus Investment Advisors, Inc. Portfolio Stock Holdings
Aventus Investment Advisors, Inc. disclosed 157 stock positions valued at approximately $136.5 million in its latest SEC 13F filing. The largest holdings include ISHARES MSCI USA QUALITY FACTOR ETF, ISHARES MSCI EAFE GROWTH ETF, and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $136.5M
Holdings by Sector
Aventus Investment Advisors, Inc. Portfolio Holdings in Q2 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 20.58% | 128,034 | +2,127 | +1.69% | $28,094,537 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 8.83% | 96,865 | -20,713 | -17.62% | $12,051,943 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 8.65% | 182,929 | -23,602 | -11.43% | $11,798,921 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 7.12% | 51,015 | +494 | +0.98% | $9,719,378 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 6.45% | 88,891 | -5,009 | -5.33% | $8,798,431 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 6.13% | 143,783 | +21,251 | +17.34% | $8,368,171 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 5.55% | 141,340 | +16,637 | +13.34% | $7,577,237 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 4.34% | 49,759 | +5,084 | +11.38% | $5,920,823 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 3.84% | 99,895 | +25,561 | +34.39% | $5,235,497 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.95% | 78,463 | +1,249 | +1.62% | $2,655,188 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.92% | 16,513 | -71 | -0.43% | $2,619,953 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.68% | 27,615 | +27,615 | +100.00% | $2,287,627 |
| ISHARES U.S. INFRASTRUCTURE ETF | IFRA | Other | 1.67% | 36,050 | +36,050 | +100.00% | $2,272,592 |
| VANGUARD GROWTH ETF | VUG | Other | 1.51% | 23,880 | +19,866 | +494.92% | $2,057,023 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.48% | 8,476 | -867 | -9.28% | $2,020,170 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.33% | 15,200 | +13,295 | +697.90% | $1,816,704 |
| BROADCOM INC COM | AVGO | Technology | 1.18% | 4,256 | -583 | -12.05% | $1,607,704 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 1.11% | 49,599 | +890 | +1.83% | $1,512,274 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.07% | 4,094 | -377 | -8.43% | $1,463,073 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.97% | 1,768 | - | - | $1,324,038 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.95% | 53,993 | -64,562 | -54.46% | $1,303,391 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.88% | 22,985 | +20,134 | +706.21% | $1,203,035 |
| MICROSOFT CORP COM | MSFT | Technology | 0.88% | 3,213 | +973 | +43.44% | $1,198,513 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.86% | 14,735 | +14,735 | +100.00% | $1,178,358 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.83% | 5,675 | +429 | +8.18% | $1,135,511 |
| META PLATFORMS INC CL A | META | Communication Services | 0.70% | 1,694 | +685 | +67.89% | $954,213 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.66% | 2,536 | -1,538 | -37.75% | $896,045 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.64% | 37,712 | -28,295 | -42.87% | $872,279 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.62% | 3,587 | -87 | -2.37% | $848,756 |
| ORACLE CORP COM | ORCL | Technology | 0.59% | 5,498 | +2,110 | +62.28% | $805,732 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.55% | 7,980 | +7,980 | +100.00% | $744,295 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.41% | 5,802 | -609 | -9.50% | $559,661 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.34% | 15,985 | -289 | -1.78% | $470,439 |
| ROYAL BK CDA COM | RY | Financial Services | 0.32% | 2,100 | - | - | $434,637 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.30% | 846 | -333 | -28.24% | $404,024 |
| APPLE INC COM | AAPL | Technology | 0.24% | 1,141 | +133 | +13.19% | $330,265 |
| BLACKROCK INC COM | BLK | Other | 0.20% | 286 | +266 | +1330.00% | $275,006 |
| INTUIT COM | INTU | Technology | 0.15% | 802 | +174 | +27.71% | $209,322 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.14% | 1,480 | - | - | $194,768 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.14% | 247 | +5 | +2.07% | $184,452 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 277 | - | - | $138,608 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.09% | 579 | - | - | $127,664 |
| FEDEX CORP COM | FDX | Industrials | 0.07% | 306 | - | - | $95,818 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.06% | 340 | +132 | +63.46% | $86,357 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 0.06% | 500 | - | - | $83,325 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.05% | 1,737 | -466 | -21.15% | $74,135 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.05% | 2,350 | -14,470 | -86.03% | $64,414 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.05% | 440 | - | - | $64,288 |
| MARATHON PETE CORP COM | MPC | Energy | 0.05% | 246 | - | - | $62,895 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.05% | 528 | - | - | $61,924 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.05% | 175 | +115 | +191.67% | $61,719 |
| INVITATION HOMES INC COM | INVH | Real Estate | 0.04% | 2,000 | - | - | $60,420 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.04% | 406 | - | - | $59,536 |
| ABBVIE INC COM | ABBV | Healthcare | 0.04% | 230 | - | - | $57,877 |
| SPDR GOLD SHARES | GLD | Other | 0.04% | 153 | +1 | +0.66% | $56,362 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 666 | +386 | +137.86% | $54,126 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.04% | 440 | - | - | $51,911 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.04% | 360 | - | - | $48,769 |
| 3M CO COM | MMM | Industrials | 0.04% | 300 | - | - | $48,573 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.03% | 134 | - | - | $45,326 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.03% | 380 | - | - | $44,373 |
| MEDTRONIC PLC SHS | MDT | Other | 0.03% | 560 | +330 | +143.48% | $43,809 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.03% | 320 | - | - | $43,779 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.03% | 210 | - | - | $42,338 |
| RTX CORPORATION COM | RTX | Industrials | 0.03% | 210 | +10 | +5.00% | $39,843 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.03% | 690 | - | - | $39,316 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.03% | 457 | - | - | $37,963 |
| VISA INC COM CL A | V | Financial Services | 0.03% | 110 | - | - | $37,740 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | LOUP | Other | 0.03% | 381 | - | - | $37,551 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.03% | 170 | - | - | $36,032 |
| XYLEM INC COM | XYL | Industrials | 0.03% | 300 | +120 | +66.67% | $35,463 |
| CSX CORP COM | CSX | Industrials | 0.03% | 720 | - | - | $34,222 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.02% | 410 | -30 | -6.82% | $33,882 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.02% | 167 | - | - | $32,999 |
| INTEL CORP COM | INTC | Technology | 0.02% | 235 | +235 | +100.00% | $32,813 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 100 | +100 | +100.00% | $32,733 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.02% | 56 | - | - | $32,531 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.02% | 235 | - | - | $31,622 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.02% | 330 | - | - | $30,449 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.02% | 960 | - | - | $30,442 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.02% | 331 | -10 | -2.93% | $30,051 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.02% | 160 | - | - | $28,946 |
| WILLIS TOWERS WATSON PLC LTD SHS | WTW | Other | 0.02% | 109 | - | - | $28,489 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.02% | 110 | - | - | $27,084 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.02% | 238 | - | - | $25,585 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.02% | 94 | - | - | $24,884 |
| OMNICOM GROUP INC COM | OMC | Communication Services | 0.02% | 340 | - | - | $24,762 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.02% | 155 | - | - | $24,495 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.02% | 410 | - | - | $23,714 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.02% | 237 | +113 | +91.13% | $22,811 |
| PAYCHEX INC COM | PAYX | Technology | 0.02% | 230 | +120 | +109.09% | $22,616 |
| APTARGROUP INC COM | ATR | Healthcare | 0.02% | 175 | - | - | $21,910 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.02% | 50 | +50 | +100.00% | $20,765 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.01% | 50 | - | - | $20,363 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 0.01% | 687 | - | - | $19,930 |
| AMDOCS LTD SHS | G02602103 | Other | 0.01% | 380 | - | - | $19,205 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.01% | 150 | - | - | $18,467 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.01% | 111 | +111 | +100.00% | $17,744 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.01% | 638 | - | - | $17,673 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.01% | 129 | +129 | +100.00% | $17,467 |