Aventus Investment Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Aventus Investment Advisors, Inc. reported 148 stock positions worth $118.2 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 20.4% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 11.1%) and Invesco S&P 500 Equal Weight (RSPT, 7.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 27 and reduced 26. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +7%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −44%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0002093055
Portfolio Value
$118.2M (Q1 2026)
SEC Filing
0002093055-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $111.3M Q2 2025 Q3 2025: $117.3M Q3 2025 Q4 2025: $123.4M Q4 2025 Q1 2026: $118.2M $118.2M Q1 2026 Q2 2026: $136.5M Q2 2026

Holdings 148 stocks · $118.2M
QUAL iShares MSCI USA Quality Fac 20.43% 125,907 $24.2M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 11.08% 117,578 $13.1M Add +0.8%
RSPT Invesco S&P 500 Equal Weight 7.91% 206,531 $9.3M Reduce -0.9%
AGG iShares Core U.S. Aggregate 7.89% 93,900 $9.3M Add +2.7%
VGSH Vanguard Short-Term Treasury 6.07% 122,532 $7.2M Add +7.3%
XLK SS Technology Select Sector 5.68% 50,521 $6.7M Add +1.5%
XLF SS Financial Select Sector 5.21% 124,703 $6.2M Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF 3.70% 44,675 $4.4M Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 3.31% 74,334 $3.9M Add +3.6%
SCHO Schwab Short-Term US Treas 2.43% 118,555 $2.9M Reduce -4.6%
XLV SS Health Care Select Sector 2.06% 16,584 $2.4M Reduce -0.2%
HDV iShares Core High Dividend E 1.93% 16,820 $2.3M Reduce -3.6%
SCHG Schwab US Large-Cap Growth 1.90% 77,214 $2.2M Reduce -2.2%
AMZN Amazon.com Inc. 1.65% 9,343 $1.9M Add +20.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.48% 4,014 $1.8M Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF 1.30% 66,007 $1.5M Reduce -44.2%
AVGO Broadcom Inc. 1.27% 4,839 $1.5M Add +1.8%
PFF iShares Preferred & Income S 1.25% 48,709 $1.5M Add +6.8%
VGT Vanguard Info Tech ETF 1.12% 1,905 $1.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.09% 4,471 $1.3M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.99% 4,074 $1.2M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.98% 1,768 $1.2M Reduce -4.3%
NVDA Nvidia Corp. 0.77% 5,246 $915K Add +20.6%
MSFT Microsoft Corp. 0.70% 2,240 $829K Add +10.0%
VIG Vanguard Dividend Apprec ETF 0.67% 3,674 $790K Reduce -1.8%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.60% 14,041 $713K Add +4.6%
USMV iShares MSCI USA Min Vol Fac 0.50% 6,411 $595K Reduce -6.5%
META Meta Platforms Inc. Class A 0.49% 1,009 $577K Reduce -1.9%
ORCL Oracle Corp. 0.42% 3,388 $498K Add +11.7%
SCHX Schwab US Large-Cap ETF 0.35% 16,274 $417K Reduce -2.2%
ITB iShares U.S. Home Constructi 0.35% 4,559 $413K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.34% 1,179 $398K Add +2.3%
J Jacobs Solutions Inc. 0.29% 2,697 $343K Reduce -3.8%
RY Royal Bank of Canada 0.29% 2,100 $340K No change
INTU Intuit Inc. 0.23% 628 $272K New
AAPL Apple Inc. 0.22% 1,008 $256K Reduce -78.3%
BABA Alibaba Group Holding-SP ADR 0.21% 1,981 $249K Add +7.3%
VFH Vanguard Financials ETF 0.15% 1,480 $179K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 242 $157K No change
BINC iShares Flex I A ETF-Usd Inc. 0.13% 2,851 $148K Add +1005.0%
BSX Boston Scientific Corp. 0.12% 2,203 $138K Add +20.0%
LOW Lowe's Cos Inc. 0.12% 579 $137K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 277 $133K No change
FDX FedEx Corp. 0.09% 306 $109K No change
EFA iShares MSCI Eafe ETF 0.08% 958 $93K No change
ITOT iShares Core S&P Total U.S. 0.06% 532 $76K No change
IYJ iShares U.S. Industrials ETF 0.06% 500 $74K No change
GLD SPDR Gold Shares 0.06% 152 $65K Add +1.3%
MPC Marathon Petroleum Corp. 0.05% 246 $60K Reduce -35.4%
PG The Procter & Gamble Co. 0.05% 406 $59K No change
JCI Johnson Controls Internation 0.05% 440 $58K No change
XLY SS Consumer Disc Select Sect 0.05% 528 $58K No change
JNJ Johnson & Johnson 0.04% 208 $51K No change
ABBV Abbvie Inc. 0.04% 230 $50K No change
INVH Invitation Homes Inc. 0.04% 2,000 $50K New
PLD Prologis Inc. 0.04% 360 $48K No change
GPC Genuine Parts Co. 0.04% 440 $47K Reduce -32.3%
AZN Astrazeneca PLC 0.04% 235 $46K No change
WEC WEC Energy Group Inc. 0.04% 380 $44K No change
TEL Te Connectivity PLC 0.04% 210 $44K No change
MMM 3M Co. 0.04% 300 $44K No change
AEP American Electric Power 0.04% 320 $42K No change
AXP American Express Co. 0.03% 134 $41K No change
ACN Accenture PLC Class A 0.03% 195 $39K No change
RTX RTX Corp. 0.03% 200 $39K No change
COF Capital One Financial Corp. 0.03% 210 $38K Add +75.0%
XLP SS Consumer Staples Sel Sect 0.03% 457 $37K No change
WFC Wells Fargo & Co. 0.03% 440 $35K No change
LLY Eli Lilly & Co. 0.03% 37 $34K Add +270.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 690 $34K Reduce -6.8%
DGX Quest Diagnostics Inc. 0.03% 170 $33K No change
V Visa Inc. Class A 0.03% 110 $33K No change
WTW Willis Towers Watson PLC 0.03% 109 $32K No change
SCHW Schwab (charles) Corp. 0.03% 330 $31K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 167 $31K No change
CSX CSX Corp. 0.03% 720 $30K No change
SCHD Schwab US DVD Equity ETF 0.02% 960 $29K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 341 $27K No change
PM Philip Morris International 0.02% 160 $26K No change
LOUP Innovator Deepwater Frontier 0.02% 381 $26K No change
SKYY First Trust Cloud Computing 0.02% 235 $26K No change
OMC Omnicom Group 0.02% 340 $26K No change
DOX Amdocs Ltd. 0.02% 380 $25K No change
MDLZ Mondelez International Inc. Class A 0.02% 410 $24K No change
ICE Intercontinental Exchange Inc. 0.02% 150 $24K No change
UPS United Parcel Service Class B 0.02% 238 $23K No change
VYM Vanguard High DVD Yield ETF 0.02% 155 $23K No change
PNC PNC Financial Services Group 0.02% 110 $23K No change
MRSH Marsh & McLennan Cos 0.02% 130 $23K No change
ATR Aptargroup Inc. 0.02% 175 $22K No change
FDN First Trust DJ Internet Ind 0.02% 94 $22K No change
XYL Xylem Inc. 0.02% 180 $22K New
KO The Coca-Cola Co. 0.02% 280 $21K No change
SPGI S&P Global Inc. 0.02% 50 $21K No change
SPTS SS SPDR P St Term TSY ETF 0.02% 687 $20K No change
MDT Medtronic PLC 0.02% 230 $20K No change
HD Home Depot Inc. 0.02% 60 $20K No change
BLK BlackRock Inc. 0.02% 20 $19K No change
SAP Sap SE-Sponsored ADR 0.02% 110 $19K No change
CCI Crown Castle Inc. 0.02% 225 $18K No change

Show all 148 holdings

Portfolio Sells Q4 2025 → Q1 2026
SCHZ Schwab US Aggregate Bond ETF Reduce -44.2% 1.30% −0.94
AAPL Apple Inc. Reduce -78.3% 0.22% −0.81
SCHG Schwab US Large-Cap Growth Reduce -2.2% 1.90% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 1.48% −0.13
GOOG Alphabet Inc. Class C Reduce -3.3% 0.99% −0.08
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.09% −0.06
META Meta Platforms Inc. Class A Reduce -1.9% 0.49% −0.06
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.98% −0.05
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.05
VGT Vanguard Info Tech ETF Reduce -0.1% 1.12% −0.04
XLV SS Health Care Select Sector Reduce -0.2% 2.06% −0.03
GPC Genuine Parts Co. Reduce -32.3% 0.04% −0.03
SCHO Schwab Short-Term US Treas Reduce -4.6% 2.43% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -6.5% 0.50% −0.02
MSIF MSC Income Fund Inc. Sold out 0.00% −0.02
CNQ Canadian Natural Resources Sold out 0.00% −0.02
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.01
J Jacobs Solutions Inc. Reduce -3.8% 0.29% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.2% 0.35% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -6.8% 0.03% −0.00
LHX L3HARRIS Technologies Inc. Reduce -51.9% 0.00% −0.00
GD General Dynamics Corp. Reduce -47.6% 0.00% −0.00
QCOM Qualcomm Inc. Reduce -6.0% 0.01% −0.00
NSC Norfolk Southern Corp. Reduce -40.0% 0.00% −0.00
ADI Analog Devices Inc. Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -42.1% 0.00% −0.00
AMTM Amentum Holdings Inc. Reduce -20.3% 0.00% −0.00
MPC Marathon Petroleum Corp. Reduce -35.4% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.67% +0.00
HDV iShares Core High Dividend E Reduce -3.6% 1.93% +0.21
RSPT Invesco S&P 500 Equal Weight Reduce -0.9% 7.91% +0.22

Portfolio Buys Q4 2025 → Q1 2026
VGSH Vanguard Short-Term Treasury Add +7.3% 6.07% +0.63
AGG iShares Core U.S. Aggregate Add +2.7% 7.89% +0.48
EFG iShares MSCI Eafe Growth ETF Add +0.8% 11.08% +0.31
IGSB iShares 1-5Y Inv Grade Corp. Add +3.6% 3.31% +0.23
INTU Intuit Inc. New 0.23% +0.23
AMZN Amazon.com Inc. Add +20.7% 1.65% +0.20
QUAL iShares MSCI USA Quality Fac Add +0.1% 20.43% +0.18
NVDA Nvidia Corp. Add +20.6% 0.77% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +1005.0% 0.13% +0.11
PFF iShares Preferred & Income S Add +6.8% 1.25% +0.10
TSM Taiwan Semiconductor-SP ADR Add +2.3% 0.34% +0.05
INVH Invitation Homes Inc. New 0.04% +0.04
BRLN Ishare Fltng RT LN Av ETF-Ui Add +4.6% 0.60% +0.04
LLY Eli Lilly & Co. Add +270.0% 0.03% +0.02
XYL Xylem Inc. New 0.02% +0.02
HBAN Huntington Bancshares Inc. New 0.01% +0.01
COF Capital One Financial Corp. Add +75.0% 0.03% +0.01
GLD SPDR Gold Shares Add +1.3% 0.06% +0.01
UNH Unitedhealth Group Inc. Add +106.5% 0.01% +0.01
PAYX Paychex Inc. Add +124.5% 0.01% +0.00
SPAB SS SPDR P Agg Bond ETF Add +0.6% 0.01% +0.00
ACWI iShares MSCI Acwi ETF New 0.00% +0.00
AOA iShares Core 80/20 Aggressiv New 0.00% +0.00
AOR iShares Core 60/40 Balanced New 0.00% +0.00
AOM iShares Core 40/60 Moderate New 0.00% 0.00
PHR Phreesia Inc. Add +15.3% 0.00% −0.00
ITB iShares U.S. Home Constructi Add +0.4% 0.35% −0.01
BABA Alibaba Group Holding-SP ADR Add +7.3% 0.21% −0.01
BSX Boston Scientific Corp. Add +20.0% 0.12% −0.02
ORCL Oracle Corp. Add +11.7% 0.42% −0.06
AVGO Broadcom Inc. Add +1.8% 1.27% −0.07
MSFT Microsoft Corp. Add +10.0% 0.70% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +1.1% 3.70% −0.12
XLK SS Technology Select Sector Add +1.5% 5.68% −0.13
XLF SS Financial Select Sector Add +2.9% 5.21% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$136.5MQUAL, EFG, RSPT, XLK, AGG
Q1 2026 148$118.2MQUAL, EFG, RSPT, AGG, VGSH
Q4 2025 147$123.4MQUAL, EFG, RSPT, AGG, XLK
Q3 2025 144$117.3MQUAL, EFG, RSPT, AGG, XLK
Q2 2025 153$111.3MQUAL, EFG, AGG, RSPT, XLK