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Aventus Investment Advisors, Inc. Portfolio
$136.9M across 173 positions as of 2026-09-30, with 74% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.0%
-2.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 5
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QUALiShares MSCI USA Quality Factor ETF | $28.4M | 20.8% | 127,975 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $11.8M | 8.6% | 179,456 |
| EFGiShares MSCI EAFE Growth ETF | $11.7M | 8.5% | 97,577 |
| XLKState Street Technology Select Sector SPDR ETF | $9.9M | 7.3% | 50,691 |
| AGGiShares Core U.S. Aggregate Bond ETF | $8.5M | 6.2% | 89,996 |
| VGSHVanguard Short-Term Treasury ETF | $8.5M | 6.2% | 147,522 |
| XLFState Street Financial Select Sector SPDR ETF | $7.5M | 5.5% | 140,971 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $6.1M | 4.5% | 49,965 |
| IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.2M | 3.8% | 100,911 |
| XLVState Street Health Care Select Sector SPDR ETF | $3M | 2.2% | 18,009 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.8M | 2.0% | 77,791 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.3M | 1.6% | 27,741 |
| AMZNAmazon.com Inc | $2.2M | 1.6% | 8,644 |
| VUGVanguard Growth ETF | $2.1M | 1.6% | 23,727 |
| IFRAiShares U.S. Infrastructure ETF | $2M | 1.4% | 36,013 |
| VGTVanguard Information Tech ETF | $1.9M | 1.4% | 15,184 |
| MSFTMicrosoft Corp | $1.7M | 1.2% | 3,226 |
| AVGOBroadcom Inc | $1.6M | 1.1% | 4,464 |
| PFFiShares Preferred and Income Securities ETF | $1.5M | 1.1% | 49,454 |
| GOOGLAlphabet Inc | $1.4M | 1.1% | 4,210 |
| IVViShares Core S&P 500 ETF | $1.4M | 1.0% | 1,768 |
| NVDANVIDIA Corp | $1.3M | 1.0% | 5,697 |
| METAMeta Platforms Inc | $1.2M | 0.9% | 1,704 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.2M | 0.9% | 50,842 |
| BINCiShares Flexible Income Active ETF | $1.2M | 0.9% | 22,971 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.2M | 0.8% | 14,949 |
| GOOGAlphabet Inc | $884.6K | 0.6% | 2,596 |
| VIGVanguard Div Appreciation ETF | $829.2K | 0.6% | 3,554 |
| SCHZSchwab US Aggregate Bond ETF | $805.2K | 0.6% | 36,434 |
| EWJiShares MSCI Japan Index Fund | $778.6K | 0.6% | 7,989 |
| USMViShares MSCI USA Min Vol Factor ETF | $545.9K | 0.4% | 5,602 |
| SCHXSchwab U.S. Large-Cap ETF | $436.5K | 0.3% | 14,551 |
| RYRoyal Bank of Canada | $412.8K | 0.3% | 2,100 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $386.8K | 0.3% | 848 |
| AAPLApple Inc | $379.4K | 0.3% | 1,139 |
| BLKBlackRock Inc | $306.9K | 0.2% | 290 |
| VFHVanguard Financials ETF | $192.5K | 0.1% | 1,480 |
| SPYState Street SPDR S&P 500 ETF Trust | $188.4K | 0.1% | 247 |
| BRK.BBerkshire Hathaway Inc | $137.9K | 0.1% | 277 |
| LOWLowe's Companies Inc | $106.5K | 0.1% | 578 |
| MPCMarathon Petroleum Corp | $96.1K | 0.1% | 243 |
| JNJJohnson & Johnson | $90K | 0.1% | 340 |
| FDXFedEx Corp | $87.2K | 0.1% | 306 |
| HDViShares Core High Dividend ETF | $86.8K | 0.1% | 3,105 |
| IYJiShares U.S. Industrials ETF | $76.7K | 0.1% | 500 |
| BSXBoston Scientific Corp | $75.8K | 0.1% | 1,737 |
| JOHNSON CTLS INTL PLC SHS | $65.4K | 0.0% | 440 |
| ABBVAbbVie Inc | $60.2K | 0.0% | 230 |
| PGProcter & Gamble Co | $59K | 0.0% | 406 |
| GLDSPDR Gold Shares | $57.9K | 0.0% | 152 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $57.5K | 0.0% | 528 |
| KOCoca-Cola Co | $57.3K | 0.0% | 666 |
| GPCGenuine Parts Co | $55.3K | 0.0% | 440 |
| INVHInvitation Homes Inc | $52.7K | 0.0% | 2,000 |
| HDHome Depot Inc | $49.8K | 0.0% | 175 |
| MMM3M Co | $49.2K | 0.0% | 300 |
| MEDTRONIC PLC SHS | $48.3K | 0.0% | 560 |
| PLDPrologis Inc | $46.7K | 0.0% | 360 |
| TE CONNECTIVITY PLC ORD SHS | $44.3K | 0.0% | 210 |
| AXPAmerican Express Co | $40.7K | 0.0% | 134 |
| WECWEC Energy Group Inc | $40.3K | 0.0% | 400 |
| DGXQuest Diagnostics Inc | $39.6K | 0.0% | 170 |
| VVisa Inc | $39.5K | 0.0% | 110 |
| RTXRTX Corp | $39K | 0.0% | 210 |
| SKYYFirst Trust Cloud Computing ETF | $38.5K | 0.0% | 235 |
| AEPAmerican Electric Power Company Inc | $38K | 0.0% | 320 |
| ASTRAZENECA PLC ORD | $37.9K | 0.0% | 235 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $36.8K | 0.0% | 457 |
| JPMJPMorgan Chase & Co | $35.1K | 0.0% | 106 |
| AMDAdvanced Micro Devices Inc | $34.3K | 0.0% | 56 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | $33.8K | 0.0% | 381 |
| CSXCSX Corp | $33.5K | 0.0% | 720 |
| BACBank of America Corp | $33.3K | 0.0% | 611 |
| WFCWells Fargo & Co | $32.8K | 0.0% | 410 |
| VOEVanguard Mid-Cap Value ETF | $32.7K | 0.0% | 167 |
| XOMExxonmobil Holdings Corp | $32.6K | 0.0% | 200 |
| SCHWCharles Schwab Corp | $32.3K | 0.0% | 330 |
| WILLIS TOWERS WATSON PLC LTD SHS | $31.4K | 0.0% | 109 |
| SCHDSchwab US Dividend Equity ETF | $31.2K | 0.0% | 960 |
| PMPhilip Morris International Inc | $30.5K | 0.0% | 160 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $30.5K | 0.0% | 331 |
| XYLXylem Inc | $30.4K | 0.0% | 300 |
| MUMicron Technology Inc | $29.8K | 0.0% | 28 |
| INTCIntel Corp | $28.3K | 0.0% | 235 |
| FDNFirst Trust DJ Internet Index Fund | $27.1K | 0.0% | 94 |
| OMCOmnicom Group Inc | $25K | 0.0% | 340 |
| DISWalt Disney Co | $24.9K | 0.0% | 237 |
| PNCPNC Financial Services Group Inc | $24.4K | 0.0% | 110 |
| VYMVanguard High Dividend Yield ETF | $24.1K | 0.0% | 155 |
| MDLZMondelez International Inc | $23.7K | 0.0% | 410 |
| SAPSAP SE | $22.9K | 0.0% | 110 |
| ICEIntercontinental Exchange Inc | $22.8K | 0.0% | 150 |
| PAYXPaychex Inc | $22.7K | 0.0% | 230 |
| MSIMotorola Solutions Inc | $22.3K | 0.0% | 50 |
| UPSUnited Parcel Service Inc | $22.2K | 0.0% | 238 |
| AMDOCS LTD SHS | $21.7K | 0.0% | 380 |
| ATRAptargroup Inc | $21.2K | 0.0% | 175 |
| BONDBLOXX PRIVATE CREDIT CLO ETF | $19.9K | 0.0% | 397 |
| SPGIS&P Global Inc | $19.7K | 0.0% | 50 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $19.3K | 0.0% | 672 |
| SCHFSchwab International Equity ETF | $17.5K | 0.0% | 638 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $16.7K | 0.0% | 153 |
| PEPPepsiCo Inc | $16.3K | 0.0% | 129 |
| SPCXSpace Exploration Technologies Corp | $16.3K | 0.0% | 108 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $16.1K | 0.0% | 660 |
| YUMYum! Brands Inc | $15.1K | 0.0% | 111 |
| CCICrown Castle Inc | $15K | 0.0% | 225 |
| BONDBLOXX BBB RATED 5-10 YEAR CORPORATE BOND ETF | $14.8K | 0.0% | 304 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | $14.6K | 0.0% | 428 |
| TXNTexas Instruments Inc | $14.3K | 0.0% | 51 |
| CAHCardinal Health Inc | $13.4K | 0.0% | 60 |
| NVSNovartis AG | $12.8K | 0.0% | 90 |
| COSTCostco Wholesale Corp | $12.7K | 0.0% | 14 |
| CSCOCisco Systems Inc | $12.7K | 0.0% | 118 |
| QCOMQualcomm Inc | $11.6K | 0.0% | 63 |
| DUKDuke Energy Corp | $11.4K | 0.0% | 100 |
| HBANHuntington Bancshares Inc | $11.3K | 0.0% | 740 |
| DHRDanaher Corp | $11.1K | 0.0% | 50 |
| RSPInvesco S&P 500 Equal Weight ETF | $11K | 0.0% | 53 |
| CMSCMS Energy Corp | $9.4K | 0.0% | 149 |
| IBITiShares Bitcoin Trust ETF | $8.9K | 0.0% | 188 |
| QQQInvesco QQQ Trust, Series 1 | $8.9K | 0.0% | 12 |
| MAAMid-America Apartment Communities Inc | $8.8K | 0.0% | 75 |
| XITKState Street SPDR FactSet Innovative Technology ETF | $8.4K | 0.0% | 42 |
| NKENike Inc | $8.2K | 0.0% | 232 |
| TRX GOLD CORPORATION COM | $8.2K | 0.0% | 6,750 |
| BABAAlibaba Group Holding Ltd | $8K | 0.0% | 74 |
| SYKStryker Corp | $7.7K | 0.0% | 28 |
| UNHUnitedHealth Group Inc | $7.3K | 0.0% | 20 |
| RKLBRocket Lab USA, Inc. | $7K | 0.0% | 100 |
| MRVLMarvell Technology Inc | $6.9K | 0.0% | 26 |
| AJGArthur J. Gallagher & Co. | $6.8K | 0.0% | 30 |
| MKSIMKS Incorporated | $6.4K | 0.0% | 24 |
| AEEAmeren Corp | $5.2K | 0.0% | 52 |
| ITBiShares U.S. Home Construction ETF | $5.1K | 0.0% | 59 |
| SBUXStarbucks Corp | $5.1K | 0.0% | 54 |
| FNDFSchwab Fundamental International Equity ETF | $5K | 0.0% | 93 |
| UNPUnion Pacific Corp | $4.9K | 0.0% | 18 |
| FFord Motor Co | $4.8K | 0.0% | 400 |
| RIVNRivian Automotive Inc | $4.5K | 0.0% | 300 |
| VCSHVanguard Short-Term Corporate Bond ETF | $4.2K | 0.0% | 54 |
| TJXTJX Companies Inc | $4.1K | 0.0% | 31 |
| GEVGE Vernova Inc | $3.8K | 0.0% | 4 |
| GILDGilead Sciences, Inc | $3.7K | 0.0% | 25 |
| TAT&T Inc | $3.4K | 0.0% | 140 |
| VEAVanguard FTSE Developed Markets ETF | $3.4K | 0.0% | 48 |
| NSCNorfolk Southern Corp | $3.1K | 0.0% | 10 |
| LRCXLam Research Corp | $3K | 0.0% | 9 |
| PHParker-Hannifin Corp | $2.9K | 0.0% | 3 |
| AMEAMETEK Inc | $2.7K | 0.0% | 11 |
| SYFSynchrony Financial | $2.5K | 0.0% | 35 |
| CARNIVAL CORP LTD COMMON SHARES | $2.5K | 0.0% | 101 |
| JJacobs Solutions Inc | $2.4K | 0.0% | 18 |
| CASYCaseys General Stores Inc | $2.4K | 0.0% | 4 |
| OKEONEOK Inc | $2.4K | 0.0% | 28 |
| TFCTruist Financial Corp | $2.3K | 0.0% | 50 |
| WMTWalmart Inc | $2.2K | 0.0% | 21 |
| TRULIEVE CANNABIS CORP SUB VTG SHS | $2.2K | 0.0% | 200 |
| IDXXIDEXX Laboratories Inc | $2.1K | 0.0% | 4 |
| ODFLOld Dominion Freight Line Inc | $2.1K | 0.0% | 12 |
| XARSPDR S&P Aerospace & Defense ETF | $2.1K | 0.0% | 9 |
| WABWestinghouse Air Brake Technologies Corp | $2K | 0.0% | 7 |
| SHWSherwin-Williams Co | $1.9K | 0.0% | 6 |
| RSReliance Inc | $1.9K | 0.0% | 5 |
| ARCH CAP GROUP LTD ORD | $1.8K | 0.0% | 20 |
| SNPSSynopsys Inc | $1.7K | 0.0% | 4 |
| CHESAPEAKE UTILS CORP COM | $1.7K | 0.0% | 13 |
| APDAir Products and Chemicals Inc | $1.7K | 0.0% | 6 |
| MAMastercard Inc | $1.7K | 0.0% | 3 |
| ROSTRoss Stores Inc | $1.6K | 0.0% | 7 |
| NINiSource Inc | $1.2K | 0.0% | 32 |
| ACWIiShares MSCI ACWI ETF | $159 | 0.0% | 1 |
| VSNTVersant Media Group Inc | $127 | 0.0% | 4 |
Quarter ending 2026-09-30.
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