Aventus Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.2M
Q ending 2026-03-31
Prior quarter
$123.4M
Q ending 2025-12-31
Change
-4.2% QoQ
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $24.2M | 126K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $13.1M | 118K |
| Invesco S&P 500 Equal Weight Techn | RSPT | Shares | $9.3M | 207K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $9.3M | 94K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $7.2M | 123K |
| State Street Technology Select Sec | XLK | Shares | $6.7M | 51K |
| State Street Financial Select Sect | XLF | Shares | $6.2M | 125K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $4.4M | 45K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $3.9M | 74K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $2.9M | 119K |
| State Street Health Care Select Se | XLV | Shares | $2.4M | 17K |
| Ishares Core High Dividend Etf | HDV | Shares | $2.3M | 17K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $2.2M | 77K |
| Amazon Com Inc Com | AMZN | Shares | $1.9M | 9K |
| Vanguard Growth Etf | VUG | Shares | $1.8M | 4K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $1.5M | 66K |
| Broadcom Inc Com | AVGO | Shares | $1.5M | 5K |
| Ishares Preferred & Income Securit | PFF | Shares | $1.5M | 49K |
| Vanguard Information Technology Et | VGT | Shares | $1.3M | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.3M | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.2M | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.2M | 2K |
| Nvidia Corporation Com | NVDA | Shares | $915K | 5K |
| Microsoft Corp Com | MSFT | Shares | $829K | 2K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $790K | 4K |
| Ishares Floating Rate Loan Active | BRLN | Shares | $713K | 14K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $595K | 6K |
| Meta Platforms Inc Cl A | META | Shares | $577K | 1K |
| Oracle Corp Com | ORCL | Shares | $498K | 3K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $417K | 16K |
| Ishares U.S. Home Construction Etf | ITB | Shares | $413K | 5K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $398K | 1K |
| Jacobs Solutions Inc Com | J | Shares | $343K | 3K |
| Royal Bk Cda Com | RY | Shares | $340K | 2K |
| Intuit Com | INTU | Shares | $272K | 628 |
| Apple Inc Com | AAPL | Shares | $256K | 1K |
| Alibaba Group Hldg Ltd Sponsored A | BABA | Shares | $249K | 2K |
| Vanguard Financials Etf | VFH | Shares | $179K | 1K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $157K | 242 |
| Ishares Flexible Income Active Etf | BINC | Shares | $148K | 3K |
| Boston Scientific Corp Com | BSX | Shares | $138K | 2K |
| Lowes Cos Inc Com | LOW | Shares | $137K | 579 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $133K | 277 |
| Fedex Corp Com | FDX | Shares | $109K | 306 |
| Ishares Msci Eafe Etf | EFA | Shares | $93K | 958 |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $76K | 532 |
| Ishares U.S. Industrials Etf | IYJ | Shares | $74K | 500 |
| Spdr Gold Shares | GLD | Shares | $65K | 152 |
| Marathon Pete Corp Com | MPC | Shares | $60K | 246 |
| Procter & Gamble Co Com | PG | Shares | $59K | 406 |
| Johnson Ctls Intl Plc Shs | Shares | $58K | 440 | |
| State Street Consumer Discretionar | XLY | Shares | $58K | 528 |
| Johnson & Johnson Com | JNJ | Shares | $51K | 208 |
| Abbvie Inc Com | ABBV | Shares | $50K | 230 |
| Invitation Homes Inc Com | INVH | Shares | $50K | 2K |
| Prologis Inc. Com | PLD | Shares | $48K | 360 |
| Genuine Parts Co Com | GPC | Shares | $47K | 440 |
| Astrazeneca Plc Ord | Shares | $46K | 235 | |
| Wec Energy Group Inc Com | WEC | Shares | $44K | 380 |
| Te Connectivity Plc Ord Shs | Shares | $44K | 210 | |
| 3M Co Com | MMM | Shares | $44K | 300 |
| American Elec Pwr Co Inc Com | AEP | Shares | $42K | 320 |
| American Express Co Com | AXP | Shares | $41K | 134 |
| Accenture Plc Ireland Shs Class A | Shares | $39K | 195 | |
| Rtx Corporation Com | RTX | Shares | $39K | 200 |
| Capital One Finl Corp Com | COF | Shares | $38K | 210 |
| State Street Consumer Staples Sele | XLP | Shares | $37K | 457 |
| Wells Fargo & Co Com | WFC | Shares | $35K | 440 |
| Eli Lilly & Co Com | LLY | Shares | $34K | 37 |
| Bank Of Amer Corp Com | BAC | Shares | $34K | 690 |
| Quest Diagnostics Inc Com | DGX | Shares | $33K | 170 |
| Visa Inc Com Cl A | V | Shares | $33K | 110 |
| Willis Towers Watson Plc Ltd Shs | Shares | $32K | 109 | |
| Schwab Charles Corp Com | SCHW | Shares | $31K | 330 |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $31K | 167 |
| Csx Corp Com | CSX | Shares | $30K | 720 |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $29K | 960 |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $27K | 341 |
| Philip Morris Intl Inc Com | PM | Shares | $26K | 160 |
| Innovator Deepwater Frontier Tech | LOUP | Shares | $26K | 381 |
| First Trust Cloud Computing Etf | SKYY | Shares | $26K | 235 |
| Omnicom Group Inc Com | OMC | Shares | $26K | 340 |
| Amdocs Ltd Shs | Shares | $25K | 380 | |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $24K | 410 |
| Intercontinental Exchange Inc Com | ICE | Shares | $24K | 150 |
| United Parcel Svcs Inc Cl B | UPS | Shares | $23K | 238 |
| Vanguard High Dividend Yield Index | VYM | Shares | $23K | 155 |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $23K | 110 |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $23K | 130 |
| Aptargroup Inc Com | ATR | Shares | $22K | 175 |
| First Trust Dow Jones Internet Ind | FDN | Shares | $22K | 94 |
| Xylem Inc Com | XYL | Shares | $22K | 180 |
| Coca Cola Co Com | KO | Shares | $21K | 280 |
| S&P Global Inc Com | SPGI | Shares | $21K | 50 |
| State Street Spdr Portfolio Short | SPTS | Shares | $20K | 687 |
| Medtronic Plc Shs | Shares | $20K | 230 | |
| Home Depot Inc Com | HD | Shares | $20K | 60 |
| Blackrock Inc Com | BLK | Shares | $19K | 20 |
| Sap Se Spon Adr | SAP | Shares | $19K | 110 |
| Crown Castle Inc Com | CCI | Shares | $18K | 225 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.