Aventus Investment Advisors, Inc.

Name: Aventus Investment Advisors, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002093055 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

Aventus Investment Advisors, Inc. reported 157 positions worth $136.5M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: QUAL (20.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$136.5M

2026 Q2

Positions

157

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

73.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 157 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	SH	$28.1M	20.59%	128,034	—	—
▸ 2	EFG	ISHARES MSCI EAFE GROWTH ETF	SH	$12.1M	8.83%	96,865	—	—
▸ 3	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	SH	$11.8M	8.64%	182,929	—	—
▸ 4	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$9.7M	7.12%	51,015	—	—
▸ 5	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	SH	$8.8M	6.45%	88,891	—	—
▸ 6	VGSH	VANGUARD SHORT-TERM TREASURY ETF	SH	$8.4M	6.13%	143,783	—	—
▸ 7	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	SH	$7.6M	5.55%	141,340	—	—
▸ 8	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	SH	$5.9M	4.34%	49,759	—	—
▸ 9	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	SH	$5.2M	3.84%	99,895	—	—
▸ 10	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	SH	$2.7M	1.95%	78,463	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aventus Investment Advisors, Inc. hold as of Q2 2026?

Aventus Investment Advisors, Inc. reported 157 positions worth $136.5M in its Q2 2026 13F filing. Largest positions: QUAL (20.6%), EFG (8.8%), RSPT (8.6%), XLK (7.1%) and AGG (6.4%).

What did Aventus Investment Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aventus Investment Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.