Aventus Investment Advisors, Inc. — Q1 2026 13F Holdings

Name: Aventus Investment Advisors, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002093055

Total reported value

$136.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	20.43%	+0.15%	+0.09%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	11.08%	-2.25%	+0.84%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.91%	+0.73%	-0.86%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.89%	-1.44%	+2.67%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.07%	+0.06%	+7.33%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.68%	+1.44%	+1.47%
7	XLF	Ss Financial Select Sector	ETF-Other	5.21%	+0.34%	+2.94%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.70%	+0.64%	+1.09%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.31%	+0.53%	+3.64%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.43%	-1.47%	-4.61%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.06%	-0.14%	-0.21%
12	HDV	Ishares Core High Dividend E	ETF-Other	1.93%	-1.88%	-3.62%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.90%	+0.05%	-2.20%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.17%	+20.73%
15	VUG	Vanguard Growth ETF	ETF-Other	1.48%	+0.03%	-1.35%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.30%	-0.66%	-44.20%
17	AVGO	Broadcom INC	Stock-Tech	1.27%	-0.09%	+1.75%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.25%	-0.14%	+6.75%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.12%	+0.21%	-0.10%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.02%	-1.43%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.33%	-3.30%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-0.01%	-4.33%
23	NVDA	Nvidia CORP	Stock-Tech	0.77%	+0.06%	+20.60%
24	MSFT	Microsoft CORP	Stock-Tech	0.70%	+0.18%	+10.02%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	-0.05%	-1.82%
26	BRLN	Ishare Fltng Rt Ln Av Etf-ui	ETF-Other	0.60%	-0.60%	+4.64%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	-0.09%	-6.53%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	+0.21%	-1.85%
29	ORCL	Oracle CORP	Stock-Tech	0.42%	+0.17%	+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%	-0.34%	+0.40%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.34%	—	+2.25%
33	J	Jacobs Solutions INC	Stock-Industrials	0.29%	-0.29%	-3.75%
34	RY	Royal Bank Of Canada	Stock-Financials	0.29%	+0.03%	—
35	INTU	Intuit INC	Stock-Tech	0.23%	-0.08%	—
36	AAPL	Apple INC	Stock-Tech	0.22%	+0.02%	-78.31%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.21%	-0.20%	+7.31%
38	VFH	Vanguard Financials ETF	ETF-Other	0.15%	—	—
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%	+0.75%	+1005.04%
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.12%	-0.07%	+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%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	-0.08%	EXIT
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	-0.06%	EXIT
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%	—	—

1–50 of 148

Holding changes this quarter

Position changes disclosed by Aventus Investment Advisors, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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