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Aventus Investment Advisors, Inc. — 13F Holdings & Portfolio

CIK 2093055 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Aventus Investment Advisors, Inc. manages $136.5M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QUAL (20.58%), EFG (8.83%), RSPT (8.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 14, added to 79, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
780 5TH AVE S, STE 200
NAPLES, FL 34102
Phone
(239) 673-0020
Filing Manager
Aventus Investment Advisors, Inc.
NAPLES, FL
Signatory
Connor Hare
Analyst
Loading holdings…
AUM

$136.5M

Long-equity book

Holdings

157

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+23 / −14 / ↑79 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES MSCI USA QUALITY FACTOR ETF$3.9M +16.3%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$3.0M +44.8%
  • INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$2.5M +26.2%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$1.5M +35.4%
  • STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$1.4M +23.1%
Show all 79 →

Top Trims

  • ISHARES CORE HIGH DIVIDEND ETF-$2.2M -97.2%
  • SCHWAB SHORT-TERM US TREASURY ETF-$1.6M -54.7%
  • ISHARES MSCI EAFE GROWTH ETF-$1.0M -8.0%
  • ISHARES FLOATING RATE LOAN ACTIVE ETF-$708.9K -99.5%
  • SCHWAB US AGGREGATE BOND ETF-$660.4K -43.1%
Show all 28 →

New Positions

  • ISHARES CORE MSCI EMERGING MARKETS ETF$2.3M
  • ISHARES U.S. INFRASTRUCTURE ETF$2.3M
  • ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$1.2M
  • ISHARES MSCI JAPAN ETF$744.3K
  • INTEL CORP COM$32.8K
Show all 23 →

Exited Positions

  • ISHARES MSCI EAFE ETF$93.1K
  • ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$75.8K
  • ACCENTURE PLC IRELAND SHS CLASS A$38.7K
  • CAPITAL ONE FINL CORP COM$38.3K
  • ELI LILLY & CO COM$34.0K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $28.1M 20.58% 128,034 SH
2 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $12.1M 8.83% 96,865 SH
3 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF RSPT 46137V282 $11.8M 8.65% 182,929 SH
4 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $9.7M 7.12% 51,015 SH
5 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $8.8M 6.45% 88,891 SH
6 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $8.4M 6.13% 143,783 SH
7 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $7.6M 5.55% 141,340 SH
8 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $5.9M 4.34% 49,759 SH
9 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $5.2M 3.84% 99,895 SH
10 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $2.7M 1.95% 78,463 SH
11 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $2.6M 1.92% 16,513 SH
12 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $2.3M 1.68% 27,615 SH
13 ISHARES U.S. INFRASTRUCTURE ETF IFRA 46435U713 $2.3M 1.67% 36,050 SH
14 VANGUARD GROWTH ETF VUG 922908736 $2.1M 1.51% 23,880 SH
15 AMAZON COM INC COM AMZN 023135106 $2.0M 1.48% 8,476 SH
16 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $1.8M 1.33% 15,200 SH
17 BROADCOM INC COM AVGO 11135F101 $1.6M 1.18% 4,256 SH
18 ISHARES PREFERRED & INCOME SECURITIES ETF PFF 464288687 $1.5M 1.11% 49,599 SH
19 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.5M 1.07% 4,094 SH
20 ISHARES CORE S&P 500 ETF IVV 464287200 $1.3M 0.97% 1,768 SH
21 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $1.3M 0.95% 53,993 SH
22 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $1.2M 0.88% 22,985 SH
23 MICROSOFT CORP COM MSFT 594918104 $1.2M 0.88% 3,213 SH
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $1.2M 0.86% 14,735 SH
25 NVIDIA CORPORATION COM NVDA 67066G104 $1.1M 0.83% 5,675 SH
26 META PLATFORMS INC CL A META 30303M102 $954.2K 0.70% 1,694 SH
27 ALPHABET INC CAP STK CL C GOOG 02079K107 $896.0K 0.66% 2,536 SH
28 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $872.3K 0.64% 37,712 SH
29 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $848.8K 0.62% 3,587 SH
30 ORACLE CORP COM ORCL 68389X105 $805.7K 0.59% 5,498 SH
31 ISHARES MSCI JAPAN ETF EWJ 46434G822 $744.3K 0.55% 7,980 SH
32 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $559.7K 0.41% 5,802 SH
33 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $470.4K 0.34% 15,985 SH
34 ROYAL BK CDA COM RY 780087102 $434.6K 0.32% 2,100 SH
35 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $404.0K 0.30% 846 SH
36 APPLE INC COM AAPL 037833100 $330.3K 0.24% 1,141 SH
37 BLACKROCK INC COM BLK 09290D101 $275.0K 0.20% 286 SH
38 INTUIT COM INTU 461202103 $209.3K 0.15% 802 SH
39 VANGUARD FINANCIALS ETF VFH 92204A405 $194.8K 0.14% 1,480 SH
40 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $184.5K 0.14% 247 SH
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $138.6K 0.10% 277 SH
42 LOWES COS INC COM LOW 548661107 $127.7K 0.09% 579 SH
43 FEDEX CORP COM FDX 31428X106 $95.8K 0.07% 306 SH
44 JOHNSON & JOHNSON COM JNJ 478160104 $86.4K 0.06% 340 SH
45 ISHARES U.S. INDUSTRIALS ETF IYJ 464287754 $83.3K 0.06% 500 SH
46 BOSTON SCIENTIFIC CORP COM BSX 101137107 $74.1K 0.05% 1,737 SH
47 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $64.4K 0.05% 2,350 SH
48 JOHNSON CTLS INTL PLC SHS JCI G51502105 $64.3K 0.05% 440 SH
49 MARATHON PETE CORP COM MPC 56585A102 $62.9K 0.05% 246 SH
50 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $61.9K 0.05% 528 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $136.5M 157 0002093055-26-000003
2026-03-31 2026-04-15 $118.2M 148 0002093055-26-000002
2025-12-31 2026-01-14 $123.4M 147 0002093055-26-000001