Aventus Investment Advisors, Inc. Portfolio Stock Holdings
Aventus Investment Advisors, Inc. disclosed 148 stock positions valued at approximately $118.2 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 148
- Portfolio Value
- $118.2M
Holdings by Sector
Aventus Investment Advisors, Inc. Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 20.43% | 125,907 | +114 | +0.09% | $24,150,203 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 11.08% | 117,578 | +974 | +0.84% | $13,094,662 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 7.91% | 206,531 | -1,796 | -0.86% | $9,347,593 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 7.89% | 93,900 | +2,438 | +2.67% | $9,321,453 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 6.07% | 122,532 | +8,364 | +7.33% | $7,173,023 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 5.68% | 50,521 | +731 | +1.47% | $6,714,241 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 5.21% | 124,703 | +3,563 | +2.94% | $6,156,587 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 3.70% | 44,675 | +482 | +1.09% | $4,374,129 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 3.31% | 74,334 | +2,612 | +3.64% | $3,906,995 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 2.43% | 118,555 | -5,727 | -4.61% | $2,877,330 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 2.06% | 16,584 | -35 | -0.21% | $2,431,380 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 1.93% | 16,820 | -632 | -3.62% | $2,282,810 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.90% | 77,214 | -1,736 | -2.20% | $2,249,244 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.65% | 9,343 | +1,604 | +20.73% | $1,945,867 |
| VANGUARD GROWTH ETF | VUG | Other | 1.48% | 4,014 | -55 | -1.35% | $1,753,275 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.30% | 66,007 | -52,286 | -44.20% | $1,532,683 |
| BROADCOM INC COM | AVGO | Technology | 1.27% | 4,839 | +83 | +1.75% | $1,497,719 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 1.25% | 48,709 | +3,078 | +6.75% | $1,476,857 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.12% | 1,905 | -2 | -0.10% | $1,329,157 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.09% | 4,471 | -65 | -1.43% | $1,285,681 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.99% | 4,074 | -139 | -3.30% | $1,168,668 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.98% | 1,768 | -80 | -4.33% | $1,154,875 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.77% | 5,246 | +896 | +20.60% | $914,902 |
| MICROSOFT CORP COM | MSFT | Technology | 0.70% | 2,240 | +204 | +10.02% | $829,181 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.67% | 3,674 | -68 | -1.82% | $790,130 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.50% | 6,411 | -448 | -6.53% | $594,556 |
| META PLATFORMS INC CL A | META | Communication Services | 0.49% | 1,009 | -19 | -1.85% | $577,279 |
| ORACLE CORP COM | ORCL | Technology | 0.42% | 3,388 | +355 | +11.70% | $498,409 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.35% | 16,274 | -359 | -2.16% | $417,270 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ITB | Other | 0.35% | 4,559 | +18 | +0.40% | $412,817 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.34% | 1,179 | +26 | +2.25% | $398,443 |
| JACOBS SOLUTIONS INC COM | J | Industrials | 0.29% | 2,697 | -105 | -3.75% | $343,274 |
| ROYAL BK CDA COM | RY | Financial Services | 0.29% | 2,100 | - | - | $339,738 |
| INTUIT COM | INTU | Technology | 0.23% | 628 | +628 | +100.00% | $271,535 |
| APPLE INC COM | AAPL | Technology | 0.22% | 1,008 | -3,639 | -78.31% | $255,912 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.21% | 1,981 | +135 | +7.31% | $248,536 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.15% | 1,480 | - | - | $178,799 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.13% | 242 | - | - | $157,382 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.13% | 2,851 | +2,593 | +1005.04% | $148,052 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.12% | 2,203 | +367 | +19.99% | $138,238 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.12% | 579 | - | - | $136,806 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.11% | 277 | - | - | $132,738 |
| FEDEX CORP COM | FDX | Industrials | 0.09% | 306 | - | - | $108,991 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.08% | 958 | - | - | $93,051 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.06% | 532 | - | - | $75,773 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 0.06% | 500 | - | - | $73,770 |
| SPDR GOLD SHARES | GLD | Other | 0.06% | 152 | +2 | +1.33% | $65,404 |
| MARATHON PETE CORP COM | MPC | Energy | 0.05% | 246 | -135 | -35.43% | $60,068 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.05% | 406 | - | - | $58,643 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.05% | 440 | - | - | $57,618 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.05% | 528 | - | - | $57,541 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.04% | 208 | - | - | $50,850 |
| ABBVIE INC COM | ABBV | Healthcare | 0.04% | 230 | - | - | $50,023 |
| INVITATION HOMES INC COM | INVH | Real Estate | 0.04% | 2,000 | +2,000 | +100.00% | $49,700 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.04% | 360 | - | - | $47,585 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.04% | 440 | -210 | -32.31% | $46,530 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.04% | 380 | - | - | $43,993 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.04% | 210 | - | - | $43,894 |
| 3M CO COM | MMM | Industrials | 0.04% | 300 | - | - | $43,569 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.04% | 320 | - | - | $41,946 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.03% | 134 | - | - | $40,532 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.03% | 195 | - | - | $38,667 |
| RTX CORPORATION COM | RTX | Industrials | 0.03% | 200 | - | - | $38,580 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.03% | 210 | +90 | +75.00% | $38,310 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.03% | 457 | - | - | $37,465 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.03% | 440 | - | - | $35,028 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.03% | 37 | +27 | +270.00% | $34,031 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.03% | 690 | -50 | -6.76% | $33,638 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.03% | 170 | - | - | $33,317 |
| VISA INC COM CL A | V | Financial Services | 0.03% | 110 | - | - | $33,246 |
| WILLIS TOWERS WATSON PLC LTD SHS | WTW | Other | 0.03% | 109 | - | - | $31,686 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.03% | 330 | - | - | $31,013 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.03% | 167 | - | - | $30,775 |
| CSX CORP COM | CSX | Industrials | 0.03% | 720 | - | - | $29,556 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.02% | 960 | - | - | $29,453 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.02% | 341 | - | - | $26,959 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.02% | 160 | - | - | $26,454 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | LOUP | Other | 0.02% | 381 | - | - | $26,230 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.02% | 235 | - | - | $25,700 |
| OMNICOM GROUP INC COM | OMC | Communication Services | 0.02% | 340 | - | - | $25,605 |
| AMDOCS LTD SHS | G02602103 | Other | 0.02% | 380 | - | - | $24,799 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.02% | 410 | - | - | $23,632 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.02% | 150 | - | - | $23,592 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.02% | 238 | - | - | $23,414 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.02% | 155 | - | - | $22,956 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.02% | 110 | - | - | $22,890 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.02% | 130 | - | - | $22,549 |
| APTARGROUP INC COM | ATR | Healthcare | 0.02% | 175 | - | - | $22,054 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.02% | 94 | - | - | $21,999 |
| XYLEM INC COM | XYL | Industrials | 0.02% | 180 | +180 | +100.00% | $21,510 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.02% | 280 | - | - | $21,294 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.02% | 50 | - | - | $21,267 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 0.02% | 687 | - | - | $20,047 |
| MEDTRONIC PLC SHS | MDT | Other | 0.02% | 230 | - | - | $19,930 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.02% | 60 | - | - | $19,733 |
| BLACKROCK INC COM | BLK | Other | 0.02% | 20 | - | - | $19,234 |
| SAP SE SPON ADR | SAP | Technology | 0.02% | 110 | - | - | $18,833 |
| CROWN CASTLE INC COM | CCI | Real Estate | 0.02% | 225 | - | - | $18,295 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.01% | 64 | +33 | +106.45% | $17,318 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.01% | 646 | +4 | +0.62% | $16,553 |