Aventus Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Aventus Investment Advisors, Inc. disclosed 169 stock positions valued at approximately $136.86M as of quarter-end September 30, 2026. The largest holdings include ISHARES MSCI USA QUALITY FACTOR ETF, INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF, and ISHARES MSCI EAFE GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $136.86M
Holdings by Sector
Aventus Investment Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 20.78% | 127,975 | -59 | -0.05% | $28,441,098 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 8.64% | 179,456 | -3,473 | -1.90% | $11,818,972 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 8.54% | 97,577 | +712 | +0.74% | $11,692,652 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 7.25% | 50,691 | -324 | -0.64% | $9,922,763 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 6.22% | 89,996 | +1,105 | +1.24% | $8,508,222 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 6.20% | 147,522 | +3,739 | +2.60% | $8,491,366 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 5.50% | 140,971 | -369 | -0.26% | $7,527,851 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 4.49% | 49,965 | +206 | +0.41% | $6,149,692 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 3.78% | 100,911 | +1,016 | +1.02% | $5,169,671 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 2.22% | 18,009 | +1,496 | +9.06% | $3,033,076 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 2.04% | 77,791 | -672 | -0.86% | $2,795,031 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.65% | 27,741 | +126 | +0.46% | $2,251,460 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.57% | 8,644 | +168 | +1.98% | $2,153,653 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 1.56% | 23,727 | -153 | -0.64% | $2,138,040 |
| ISHARES U.S. INFRASTRUCTURE ETF | IFRA | Other | 1.45% | 36,013 | -37 | -0.10% | $1,981,795 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.39% | 15,184 | -16 | -0.11% | $1,908,173 |
| MICROSOFT CORP COM | MSFT | Technology | 1.21% | 3,226 | +13 | +0.40% | $1,654,615 |
| BROADCOM INC COM | AVGO | Technology | 1.15% | 4,464 | +208 | +4.89% | $1,567,712 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 1.07% | 49,454 | -145 | -0.29% | $1,458,893 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.06% | 4,210 | +116 | +2.83% | $1,448,577 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.99% | 1,768 | - | - | $1,354,023 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.95% | 5,697 | +22 | +0.39% | $1,301,081 |
| META PLATFORMS INC CL A | META | Communication Services | 0.90% | 1,704 | +10 | +0.59% | $1,235,707 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.89% | 50,842 | -3,151 | -5.84% | $1,213,090 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.85% | 22,971 | -14 | -0.06% | $1,166,697 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.84% | 14,949 | +214 | +1.45% | $1,154,212 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.65% | 2,596 | +60 | +2.37% | $884,561 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.61% | 3,554 | -33 | -0.92% | $829,184 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.59% | 36,434 | -1,278 | -3.39% | $805,191 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.57% | 7,989 | +9 | +0.11% | $778,608 |
Showing 30 of 169 holdings in the latest reporting period.