Aventus Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Aventus Investment Advisors, Inc. disclosed 152 stock positions valued at approximately $136.48M as of quarter-end June 30, 2026. The largest holdings include ISHARES MSCI USA QUALITY FACTOR ETF, ISHARES MSCI EAFE GROWTH ETF, and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $136.48M
Holdings by Sector
Aventus Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 152 holdings in the latest reporting period.