CIK: 0002093055
Total reported value
$118.2M
Reporting period: 2026-03-31 · Number of holdings: 148
Aventus Investment Advisors, Inc. disclosed 148 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.2M and a quarterly turnover rate of 7.6%.
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Aventus Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHZ
-44.2% -$1.2M
Trim AAPL
-78.3% -$1.0M
Add VGSH
+7.3% $467.9K
Add AGG
+2.7% $186.2K
Add EFG
+0.8% -$188.9K
Add IGSB
+3.6% $114.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 20.43% | +0.18% | +0.09% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 11.08% | +0.31% | +0.84% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.91% | +0.23% | -0.86% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.89% | +0.49% | +2.67% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.07% | +0.64% | +7.33% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.68% | -0.13% | +1.47% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.21% | -0.17% | +2.94% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.70% | -0.12% | +1.09% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.31% | +0.24% | +3.64% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.43% | -0.03% | -4.61% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.06% | -0.03% | -0.21% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.93% | +0.21% | -3.62% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.90% | -0.19% | -2.20% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.20% | +20.73% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | -0.13% | -1.35% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.30% | -0.94% | -44.20% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.06% | +1.75% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.25% | +0.10% | +6.75% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | -0.05% | -0.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.06% | -1.43% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.08% | -3.30% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.05% | -4.33% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.11% | +20.60% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.10% | +10.02% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | -1.82% | |
| 26 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.60% | +0.04% | +4.64% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.02% | -6.53% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | -1.85% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.06% | +11.70% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | -0.01% | -2.16% | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.35% | — | +0.40% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.06% | +2.25% | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 0.29% | -0.01% | -3.75% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.29% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.23% | +0.23% | NEW | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.80% | -78.31% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | -0.01% | +7.31% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.15% | -0.01% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.13% | +0.12% | +1005.04% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | -0.02% | +19.99% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.09% | +0.02% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | — | |
| 47 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.06% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +1.33% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -35.43% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+12.4%
Based on 73% of reported portfolio value with available pricing
Aventus Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Invitation Homes INC (INVH); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.6% | +7.33% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.5% | +2.67% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +0.84% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +3.64% | Add |
| 5 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | -0.86% | Trim |
| 6 | HDV | Ishares Core High Dividend E | +0.2% | -3.62% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | +20.73% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +0.09% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +1005.04% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +20.60% | Add |
| 11 | PFF | Ishares Preferred & Income S | +0.1% | +6.75% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.25% | Add |
| 13 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | 0% | +4.64% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +270.00% | Add |
| 15 | FDX | Fedex CORP | 0% | — | Unchanged |
| 16 | VIG | Vanguard Dividend Apprec ETF | — | -1.82% | Trim |
| 17 | ITB | Ishares U.s. Home Constructi | — | +0.40% | Add |
| 18 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 19 | SCHX | Schwab US Large-cap ETF | 0% | -2.16% | Trim |
| 20 | J | Jacobs Solutions INC | 0% | -3.75% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | 0% | +7.31% | Add |
| 22 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 23 | USMV | Ishares Msci USA Min Vol Fac | 0% | -6.53% | Trim |
| 24 | BSX | Boston Scientific CORP | 0% | +19.99% | Add |
| 25 | GPC | Genuine Parts Co | 0% | -32.31% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | 0% | -4.61% | Trim |
| 27 | XLV | Ss Health Care Select Sector | 0% | -0.21% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.33% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | -0.1% | -0.10% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | +1.75% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.43% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -1.85% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | +11.70% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -3.30% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | +10.02% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +1.09% | Add |
| 37 | XLK | Ss Technology Select Sector | -0.1% | +1.47% | Add |
| 38 | VUG | Vanguard Growth ETF | -0.1% | -1.35% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.2% | +2.94% | Add |
| 40 | SCHG | Schwab US Large-cap Growth | -0.2% | -2.20% | Trim |
| 41 | AAPL | Apple INC | -0.8% | -78.31% | Trim |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | -0.9% | -44.20% | Trim |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 45 | INVH | Invitation Homes INC | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | XYL | Xylem INC | — | NEW | New buy |
| 49 | MSIF | Msc Income Fund INC | — | EXIT | Sold out |
| 50 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-24 | 13F-HR | View on EDGAR |
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