Q2 2026 13F · SEC CIK 2093055

Aventus Investment Advisors, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.5M
Reported positions: 157
Holdings vs S&P 500, 3 yrs: —
Assets under management: $136.5M

Aventus Investment Advisors, Inc. is a wealth manager that reported 157 positions worth $136.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Msci USA Quality Factor ETF (QUAL, 20.6%), Ishares Tr (EFG, 8.8%), Invesco S&p 500 Equal Weight Technology (RYT, 8.6%).

Aventus Investment Advisors, Inc. holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aventus Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QUALIshares Msci USA Quality Factor ETF	20.6%	20.4%	128,034	+1.7%	$28.1M
EFGIshares Tr	8.8%	11.1%	96,865	-17.6%	$12.1M
RYTInvesco S&p 500 Equal Weight Technology	8.6%	7.9%	182,929	-11.4%	$11.8M
XLKState Street Technology Select Sector Sp	7.1%	5.7%	51,015	+1.0%	$9.7M
AGGIshares Tr	6.4%	7.9%	88,891	-5.3%	$8.8M
VGSHVanguard Short-Term Treasury ETF Total	6.1%	6.1%	143,783	+17.3%	$8.4M
XLFSelect Sector Spdr Tr	5.6%	5.2%	141,340	+13.3%	$7.6M
SPYGSpdr Series Trust	4.3%	3.7%	49,759	+11.4%	$5.9M
IGSBIshares 1-3 Yr Credit Bond ETF	3.8%	3.3%	99,895	+34.4%	$5.2M
SCHGSchwab U.s. Large-Cap Growth ETF	1.9%	1.9%	78,463	+1.6%	$2.7M
XLVSelect Sector Spdr Tr	1.9%	2.1%	16,513	-0.4%	$2.6M
IEMGIshares	1.7%	—	27,615	—	$2.3M
IFRAIshares Tr	1.7%	—	36,050	—	$2.3M
VUGVanguard Indx Fd	1.5%	1.5%	23,880	+494.9%	$2.1M
AMZNAmazon Com Inc Com	1.5%	1.6%	8,476	-9.3%	$2.0M
VGTVanguard Info Tech	1.3%	1.1%	15,200	+697.9%	$1.8M
AVGOBroadcom Inc	1.2%	1.3%	4,256	-12.0%	$1.6M
PFFIshares Tr	1.1%	1.2%	49,599	+1.8%	$1.5M
GOOGLAlphabet Inc	1.1%	1.1%	4,094	-8.4%	$1.5M
IVVIshares Core S&p 500 ETF	1.0%	1.0%	1,768	+0.0%	$1.3M
SCHOSchwab Short-Term U.S. Treasury ETF	1.0%	2.4%	53,993	-54.5%	$1.3M
BINCIshares Flexible Income Active ETF	0.9%	0.1%	22,985	+706.2%	$1.2M
MSFTMicrosoft Corp	0.9%	0.7%	3,213	+43.4%	$1.2M
HYGIshares Trust	0.9%	—	14,735	—	$1.2M
NVDANvidia Corporation Com	0.8%	0.8%	5,675	+8.2%	$1.1M
METAMeta Platforms Inc Class A	0.7%	0.5%	1,694	+67.9%	$954K
GOOGAlphabet Inc	0.7%	1.0%	2,536	-37.8%	$896K
SCHZSchwab Strategic Tr	0.6%	1.3%	37,712	-42.9%	$872K
VIGVanguard Dividend Appreciation ETF	0.6%	0.7%	3,587	-2.4%	$849K
ORCLOracle Corp	0.6%	0.4%	5,498	+62.3%	$806K
EWJIshares Inc	0.5%	—	7,980	—	$744K
USMVIshares Msci USA Min Volfctr ETF	0.4%	0.5%	5,802	-9.5%	$560K
SCHXSchwab Stratgc Tr	0.3%	0.4%	15,985	-1.8%	$470K
RYRoyal Bank of Canada	0.3%	0.3%	2,100	+0.0%	$435K
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	846	-28.2%	$404K
AAPLApple Inc	0.2%	0.2%	1,141	+13.2%	$330K
BLKBlackrock Inc	0.2%	—	286	—	$275K
INTUIntuit	0.2%	0.2%	802	+27.7%	$209K
VFHVanguard Financials ETF	0.1%	0.2%	1,480	+0.0%	$195K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	247	+2.1%	$184K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	277	+0.0%	$139K
LOWLowes Cos Inc	0.1%	0.1%	579	+0.0%	$128K
FDXFedex Corp	0.1%	0.1%	306	+0.0%	$96K
JNJJohnson & Johnson	0.1%	—	340	—	$86K
IYJIshares U.s. Industrials ETF	0.1%	0.1%	500	+0.0%	$83K
BSXBoston Scientific Corp	0.1%	0.1%	1,737	-21.2%	$74K
HDVIshares Tr	0.0%	1.9%	2,350	-86.0%	$64K
JCIJohnson Controls Internation	0.0%	—	440	—	$64K
MPCMarathon Petroleum Corporation	0.0%	0.1%	246	+0.0%	$63K
XLYConsumer Discretionary Select S	0.0%	—	528	—	$62K

What Aventus Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$136.5M	157
Q1 2026	$118.2M	148
Q4 2025	$123.4M	147
Q3 2025	$117.3M	144
Q2 2025	$111.3M	153

Questions about Aventus Investment Advisors, Inc.'s portfolio

What stocks does Aventus Investment Advisors, Inc. own?

Aventus Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 157 positions worth $136.5M. The largest are Ishares Msci USA Quality Factor ETF (QUAL) at 20.6%, Ishares Tr (EFG) at 8.8%, Invesco S&p 500 Equal Weight Technology (RYT) at 8.6%, State Street Technology Select Sector Sp (XLK) at 7.1% and Ishares Tr (AGG) at 6.4%.

What did Aventus Investment Advisors, Inc. buy last quarter?

In Q2 2026, Aventus Investment Advisors, Inc. added Ishares Flexible Income Active ETF (BINC) (+706.2% shares), Vanguard Info Tech (VGT) (+697.9% shares) and Vanguard Indx Fd (VUG) (+494.9% shares), compared with its Q1 2026 filing.

What did Aventus Investment Advisors, Inc. sell last quarter?

In Q2 2026, Aventus Investment Advisors, Inc. cut from its top 50 Blackrock ETF Trust II (BRLN), cut from its top 50 Ishares Tr (ITB), cut from its top 50 Jacobs Solutions Inc (J), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 iShs MSCI EAFE (EFA), Ishares Tr (HDV) (-86.0% shares), Schwab Short-Term U.S. Treasury ETF (SCHO) (-54.5% shares) and Schwab Strategic Tr (SCHZ) (-42.9% shares), compared with its Q1 2026 filing.

When is Aventus Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Aventus Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aventus Investment Advisors, Inc. manage?

Aventus Investment Advisors, Inc. reported $136.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.5M.