Aventus Investment Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Aventus Investment Advisors, Inc. reported 157 stock positions worth $136.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 20.6% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 8.8%) and Invesco S&P 500 Equal Weight (RSPT, 8.6%). Compared with Q1 2026, it opened 21 new positions, sold out of 13, added to 28 and reduced 28. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −18%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0002093055
Portfolio Value
$136.5M (Q2 2026)
SEC Filing
0002093055-26-000003 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $136.5M $136.5M Q2 2026

Holdings 157 stocks · $136.5M
QUAL iShares MSCI USA Quality Fac 20.58% 128,034 $28.1M Add +1.7%
EFG iShares MSCI Eafe Growth ETF 8.83% 96,865 $12.1M Reduce -17.6%
RSPT Invesco S&P 500 Equal Weight 8.64% 182,929 $11.8M Reduce -11.4%
XLK SS Technology Select Sector 7.12% 51,015 $9.7M Add +1.0%
AGG iShares Core U.S. Aggregate 6.45% 88,891 $8.8M Reduce -5.3%
VGSH Vanguard Short-Term Treasury 6.13% 143,783 $8.4M Add +17.3%
XLF SS Financial Select Sector 5.55% 141,340 $7.6M Add +13.3%
SPYG SS SPDR P S&P 500 Growth ETF 4.34% 49,759 $5.9M Add +11.4%
IGSB iShares 1-5Y Inv Grade Corp. 3.84% 99,895 $5.2M Add +34.4%
SCHG Schwab US Large-Cap Growth 1.95% 78,463 $2.7M Add +1.6%
XLV SS Health Care Select Sector 1.92% 16,513 $2.6M Reduce -0.4%
IEMG iShares Core MSCI Emerging 1.68% 27,615 $2.3M New
IFRA iShares US Infrastructure 1.67% 36,050 $2.3M New
VUG Vanguard Mrngstar GR ETF-Sui 1.51% 23,880 $2.1M Reduce -0.8%
AMZN Amazon.com Inc. 1.48% 8,476 $2.0M Reduce -9.3%
VGT Vanguard Info Tech ETF 1.33% 15,200 $1.8M Reduce -0.3%
AVGO Broadcom Inc. 1.18% 4,256 $1.6M Reduce -12.1%
PFF iShares Preferred & Income S 1.11% 49,599 $1.5M Add +1.8%
GOOGL Alphabet Inc. Class A 1.07% 4,094 $1.5M Reduce -8.4%
IVV iShares Core S&P 500 ETF 0.97% 1,768 $1.3M No change
SCHO Schwab Short-Term US Treas 0.95% 53,993 $1.3M Reduce -54.5%
BINC iShares Flex I A ETF-Usd Inc. 0.88% 22,985 $1.2M Add +706.2%
MSFT Microsoft Corp. 0.88% 3,213 $1.2M Add +43.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.86% 14,735 $1.2M New
NVDA Nvidia Corp. 0.83% 5,675 $1.1M Add +8.2%
META Meta Platforms Inc. Class A 0.70% 1,694 $954K Add +67.9%
GOOG Alphabet Inc. Class C 0.66% 2,536 $896K Reduce -37.8%
SCHZ Schwab US Aggregate Bond ETF 0.64% 37,712 $872K Reduce -42.9%
VIG Vanguard Dividend Apprec ETF 0.62% 3,587 $849K Reduce -2.4%
ORCL Oracle Corp. 0.59% 5,498 $806K Add +62.3%
EWJ iShares MSCI Japan ETF 0.55% 7,980 $744K New
USMV iShares MSCI USA Min Vol Fac 0.41% 5,802 $560K Reduce -9.5%
SCHX Schwab US Large-Cap ETF 0.34% 15,985 $470K Reduce -1.8%
RY Royal Bank of Canada 0.32% 2,100 $435K No change
TSM Taiwan Semiconductor-SP ADR 0.30% 846 $404K Reduce -28.2%
AAPL Apple Inc. 0.24% 1,141 $330K Add +13.2%
BLK BlackRock Inc. 0.20% 286 $275K Add +1330.0%
INTU Intuit Inc. 0.15% 802 $209K Add +27.7%
VFH Vanguard Financials ETF 0.14% 1,480 $195K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 247 $184K Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 277 $139K No change
LOW Lowe's Cos Inc. 0.09% 579 $128K No change
FDX FedEx Corp. 0.07% 306 $96K No change
JNJ Johnson & Johnson 0.06% 340 $86K Add +63.5%
IYJ iShares U.S. Industrials ETF 0.06% 500 $83K No change
BSX Boston Scientific Corp. 0.05% 1,737 $74K Reduce -21.1%
HDV iShares Core High Dividend E 0.05% 2,350 $64K Reduce -97.2%
JCI Johnson Controls Internation 0.05% 440 $64K No change
MPC Marathon Petroleum Corp. 0.05% 246 $63K No change
XLY SS Consumer Disc Select Sect 0.05% 528 $62K No change
HD Home Depot Inc. 0.05% 175 $62K Add +191.7%
INVH Invitation Homes Inc. 0.04% 2,000 $60K No change
PG The Procter & Gamble Co. 0.04% 406 $60K No change
ABBV Abbvie Inc. 0.04% 230 $58K No change
GLD SPDR Gold Shares 0.04% 153 $56K Add +0.7%
KO The Coca-Cola Co. 0.04% 666 $54K Add +137.9%
GPC Genuine Parts Co. 0.04% 440 $52K No change
PLD Prologis Inc. 0.04% 360 $49K No change
MMM 3M Co. 0.04% 300 $49K No change
AXP American Express Co. 0.03% 134 $45K No change
AZN Astrazeneca PLC 0.03% 235 $45K No change
WEC WEC Energy Group Inc. 0.03% 380 $44K No change
MDT Medtronic PLC 0.03% 560 $44K Add +143.5%
AEP American Electric Power 0.03% 320 $44K No change
TEL Te Connectivity PLC 0.03% 210 $42K No change
RTX RTX Corp. 0.03% 210 $40K Add +5.0%
BAC Bank of America Corp. 0.03% 690 $39K No change
XLP SS Consumer Staples Sel Sect 0.03% 457 $38K No change
V Visa Inc. Class A 0.03% 110 $38K No change
LOUP Innovator Deepwater Frontier 0.03% 381 $38K No change
DGX Quest Diagnostics Inc. 0.03% 170 $36K No change
XYL Xylem Inc. 0.03% 300 $35K Add +66.7%
CSX CSX Corp. 0.03% 720 $34K No change
WFC Wells Fargo & Co. 0.02% 410 $34K Reduce -6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 167 $33K No change
INTC Intel Corp. 0.02% 235 $33K New
JPM JPMorgan Chase & Co. 0.02% 100 $33K New
AMD Advanced Micro Devices 0.02% 56 $33K No change
SKYY First Trust Cloud Computing 0.02% 235 $32K No change
SCHW Schwab (charles) Corp. 0.02% 330 $30K No change
SCHD Schwab US DVD Equity ETF 0.02% 960 $30K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 331 $30K Reduce -2.9%
PM Philip Morris International 0.02% 160 $29K No change
WTW Willis Towers Watson PLC 0.02% 109 $28K No change
XOM Exxonmobil Holdings Corp. 0.02% 200 $27K New
PNC PNC Financial Services Group 0.02% 110 $27K No change
UPS United Parcel Service Class B 0.02% 238 $26K No change
FDN First Trust DJ Internet Ind 0.02% 94 $25K No change
OMC Omnicom Group 0.02% 340 $25K No change
VYM Vanguard High DVD Yield ETF 0.02% 155 $24K No change
MDLZ Mondelez International Inc. Class A 0.02% 410 $24K No change
FDXF FedEx Freight Holding Co. 0.02% 153 $23K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 237 $23K Add +91.1%
PAYX Paychex Inc. 0.02% 230 $23K Add +109.1%
ATR Aptargroup Inc. 0.02% 175 $22K No change
MSI Motorola Solutions Inc. 0.02% 50 $21K New
SPGI S&P Global Inc. 0.01% 50 $20K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 687 $20K No change
DOX Amdocs Ltd. 0.01% 380 $19K No change
ICE Intercontinental Exchange Inc. 0.01% 150 $18K No change
SPCX Space Exploration Techn Class A 0.01% 108 $18K New
YUM Yum! Brands Inc. 0.01% 111 $18K New
SCHF Schwab Intl Equity ETF 0.01% 638 $18K No change
PEP Pepsico Inc. 0.01% 129 $17K New
CCI Crown Castle Inc. 0.01% 225 $17K No change
SAP Sap SE-Sponsored ADR 0.01% 110 $17K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 653 $17K Add +1.1%
CAH Cardinal Health Inc. 0.01% 60 $14K No change
NVS Novartis AG-Sponsored ADR 0.01% 90 $14K No change
ITB iShares U.S. Home Constructi 0.01% 133 $14K Reduce -97.1%
CSCO Cisco Systems Inc. 0.01% 118 $14K New
HBAN Huntington Bancshares Inc. 0.01% 740 $13K No change
DUK Duke Energy Corp. 0.01% 100 $13K New
TXN Texas Instruments Inc. 0.01% 40 $12K No change
QCOM Qualcomm Inc. 0.01% 63 $12K No change
CMS CMS Energy Corp. 0.01% 149 $11K New
RSP Invesco S&P 500 Equal Weight 0.01% 53 $11K No change
COST Costco Wholesale Corp. 0.01% 12 $11K New
MAA Mid-America Apartment Comm 0.01% 75 $10K No change
DHR Danaher Corp. 0.01% 50 $10K No change
NKE Nike Inc. Class B 0.01% 232 $10K No change
BABA Alibaba Group Holding-SP ADR 0.01% 99 $10K Reduce -95.0%
QQQ Invesco QQQ Trust Series 1 0.01% 12 $9K No change
UNH Unitedhealth Group Inc. 0.01% 20 $8K Reduce -68.8%
XITK SS SPDR F Inno Tech ETF 0.01% 42 $8K No change
MRVL Marvell Technology Inc. 0.01% 26 $8K Reduce -36.6%
SYK Stryker Corp. 0.01% 23 $7K New
KHC The Kraft Heinz Co. 0.01% 300 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 30 $7K No change
IBIT iShares Bitcoin Trust ETF 0.00% 188 $6K No change
AEE Ameren Corporation 0.00% 52 $6K No change
TRX TRX Gold Corp. 0.00% 6,750 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 400 $6K No change
SBUX Starbucks Corp. 0.00% 54 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $5K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 93 $5K No change
UNP Union Pacific Corp. 0.00% 18 $5K New
NSC Norfolk Southern Corp. 0.00% 15 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 31 $5K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 54 $4K No change
BRLN Ishare Fltng RT LN Av ETF-Ui 0.00% 70 $4K Reduce -99.5%
VEA Vanguard Ftse Developed ETF 0.00% 48 $3K Reduce -77.8%
APD Air Products & Chemicals Inc. 0.00% 11 $3K No change
GILD Gilead Sciences Inc. 0.00% 25 $3K New
T AT&T Inc. 0.00% 140 $3K No change
J Jacobs Solutions Inc. 0.00% 23 $3K Reduce -99.2%
CCL Carnival Corp. Ltd. 0.00% 101 $3K No change
SYF Synchrony Financial 0.00% 35 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 9 $3K No change
TFC Truist Financial Corp. 0.00% 50 $2K No change
TRLV Trulieve Cannabis Corp. 0.00% 200 $2K New
VOO Vanguard S&P 500 ETF 0.00% 1 $687 Reduce -75.0%
ACWI iShares MSCI Acwi ETF 0.00% 3 $471 Add +200.0%
VSNT Versant Media Group Inc. 0.00% 4 $144 New
AOA iShares Core 80/20 Aggressiv 0.00% 1 $98 No change
AOR iShares Core 60/40 Balanced 0.00% 1 $70 No change
AOM iShares Core 40/60 Moderate 0.00% 1 $50 No change

Portfolio Sells Q1 2026 → Q2 2026
EFG iShares MSCI Eafe Growth ETF Reduce -17.6% 8.83% −2.25
HDV iShares Core High Dividend E Reduce -97.2% 0.05% −1.88
SCHO Schwab Short-Term US Treas Reduce -54.5% 0.95% −1.48
AGG iShares Core U.S. Aggregate Reduce -5.3% 6.45% −1.44
SCHZ Schwab US Aggregate Bond ETF Reduce -42.9% 0.64% −0.66
BRLN Ishare Fltng RT LN Av ETF-Ui Reduce -99.5% 0.00% −0.60
ITB iShares U.S. Home Constructi Reduce -97.1% 0.01% −0.34
GOOG Alphabet Inc. Class C Reduce -37.8% 0.66% −0.33
J Jacobs Solutions Inc. Reduce -99.2% 0.00% −0.29
BABA Alibaba Group Holding-SP ADR Reduce -95.0% 0.01% −0.20
AMZN Amazon.com Inc. Reduce -9.3% 1.48% −0.17
XLV SS Health Care Select Sector Reduce -0.4% 1.92% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -9.5% 0.41% −0.09
AVGO Broadcom Inc. Reduce -12.1% 1.18% −0.09
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.08
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.06
BSX Boston Scientific Corp. Reduce -21.1% 0.05% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.62% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -28.2% 0.30% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.03
COF Capital One Financial Corp. Sold out 0.00% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -8.4% 1.07% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -77.8% 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -68.8% 0.01% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.8% 0.34% −0.01
WFC Wells Fargo & Co. Reduce -6.8% 0.02% −0.00
COPX Global X Copper Miners ETF Sold out 0.00% −0.00
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.00
GD General Dynamics Corp. Sold out 0.00% −0.00
XLE SS Energy Select Sector Sold out 0.00% −0.00
PHR Phreesia Inc. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -75.0% 0.00% −0.00
AMTM Amentum Holdings Inc. Sold out 0.00% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.9% 0.02% −0.00
MRVL Marvell Technology Inc. Reduce -36.6% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 1.51% +0.02
VGT Vanguard Info Tech ETF Reduce -0.3% 1.33% +0.21
RSPT Invesco S&P 500 Equal Weight Reduce -11.4% 8.64% +0.74

Portfolio Buys Q1 2026 → Q2 2026
IEMG iShares Core MSCI Emerging New 1.68% +1.68
IFRA iShares US Infrastructure New 1.67% +1.67
XLK SS Technology Select Sector Add +1.0% 7.12% +1.44
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.86% +0.86
BINC iShares Flex I A ETF-Usd Inc. Add +706.2% 0.88% +0.76
SPYG SS SPDR P S&P 500 Growth ETF Add +11.4% 4.34% +0.64
EWJ iShares MSCI Japan ETF New 0.55% +0.55
IGSB iShares 1-5Y Inv Grade Corp. Add +34.4% 3.84% +0.53
XLF SS Financial Select Sector Add +13.3% 5.55% +0.34
META Meta Platforms Inc. Class A Add +67.9% 0.70% +0.21
BLK BlackRock Inc. Add +1330.0% 0.20% +0.19
MSFT Microsoft Corp. Add +43.4% 0.88% +0.18
ORCL Oracle Corp. Add +62.3% 0.59% +0.17
QUAL iShares MSCI USA Quality Fac Add +1.7% 20.58% +0.15
VGSH Vanguard Short-Term Treasury Add +17.3% 6.13% +0.06
NVDA Nvidia Corp. Add +8.2% 0.83% +0.06
SCHG Schwab US Large-Cap Growth Add +1.6% 1.95% +0.04
HD Home Depot Inc. Add +191.7% 0.05% +0.03
AAPL Apple Inc. Add +13.2% 0.24% +0.03
INTC Intel Corp. New 0.02% +0.02
JPM JPMorgan Chase & Co. New 0.02% +0.02
KO The Coca-Cola Co. Add +137.9% 0.04% +0.02
JNJ Johnson & Johnson Add +63.5% 0.06% +0.02
XOM Exxonmobil Holdings Corp. New 0.02% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
MDT Medtronic PLC Add +143.5% 0.03% +0.02
SPCX Space Exploration Techn Class A New 0.01% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
PEP Pepsico Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
CMS CMS Energy Corp. New 0.01% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
PAYX Paychex Inc. Add +109.1% 0.02% +0.01
XYL Xylem Inc. Add +66.7% 0.03% +0.01
DIS The Walt Disney Co. Add +91.1% 0.02% +0.01
SYK Stryker Corp. New 0.01% +0.01
UNP Union Pacific Corp. New 0.00% +0.00
TJX TJX Companies Inc. New 0.00% +0.00
GILD Gilead Sciences Inc. New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 0.14% +0.00
TRLV Trulieve Cannabis Corp. New 0.00% +0.00
ACWI iShares MSCI Acwi ETF Add +200.0% 0.00% +0.00
VSNT Versant Media Group Inc. New 0.00% +0.00
SPAB SS SPDR P Agg Bond ETF Add +1.1% 0.01% −0.00
RTX RTX Corp. Add +5.0% 0.03% −0.00
GLD SPDR Gold Shares Add +0.7% 0.04% −0.01
INTU Intuit Inc. Add +27.7% 0.15% −0.08
PFF iShares Preferred & Income S Add +1.8% 1.11% −0.14

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