Aventus Investment Advisors, Inc. 13F Holdings · Q3 2026
Aventus Investment Advisors, Inc. reported 173 securities worth $136.86M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: QUAL (20.78%), RSPT (8.64%), EFG (8.54%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $28.4M | 20.78% | 127,975 | Trimmed |
| 2 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $11.8M | 8.64% | 179,456 | Trimmed |
| 3 | EFG | ISHARES MSCI EAFE GROWTH ETF | $11.7M | 8.54% | 97,577 | Added |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $9.9M | 7.25% | 50,691 | Trimmed |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $8.5M | 6.22% | 89,996 | Added |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $8.5M | 6.20% | 147,522 | Added |
| 7 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $7.5M | 5.50% | 140,971 | Trimmed |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.1M | 4.49% | 49,965 | Added |
| 9 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.2M | 3.78% | 100,911 | Added |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.0M | 2.22% | 18,009 | Added |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.8M | 2.04% | 77,791 | Trimmed |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.3M | 1.65% | 27,741 | Added |
| 13 | AMZN | AMAZON COM INC COM | $2.2M | 1.57% | 8,644 | Added |
| 14 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $2.1M | 1.56% | 23,727 | Trimmed |
| 15 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2.0M | 1.45% | 36,013 | Trimmed |
| 16 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.9M | 1.39% | 15,184 | Trimmed |
| 17 | MSFT | MICROSOFT CORP COM | $1.7M | 1.21% | 3,226 | Added |
| 18 | AVGO | BROADCOM INC COM | $1.6M | 1.15% | 4,464 | Added |
| 19 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $1.5M | 1.07% | 49,454 | Trimmed |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | $1.4M | 1.06% | 4,210 | Added |
| 21 | IVV | ISHARES CORE S&P 500 ETF | $1.4M | 0.99% | 1,768 | Hold |
| 22 | NVDA | NVIDIA CORPORATION COM | $1.3M | 0.95% | 5,697 | Added |
| 23 | META | META PLATFORMS INC CL A | $1.2M | 0.90% | 1,704 | Added |
| 24 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1.2M | 0.89% | 50,842 | Trimmed |
| 25 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.2M | 0.85% | 22,971 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR