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AIA

Aventus Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.3M
Cap. Flow
+$1.79M
Cap. Flow %
1.31%
Top 10 Hldgs %
73.43%
Holding
170
New
22
Increased
28
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.35M
5
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.61%
2 Technology 4.34%
3 Communication Services 2.46%
4 Consumer Discretionary 1.7%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$954K 0.7%
1,694
+685
+68% +$419K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$896K 0.66%
2,536
-1,538
-38% -$550K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$872K 0.64%
37,712
-28,295
-43% -$655K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$849K 0.62%
3,587
-87
-2% -$20K
ORCL icon
30
Oracle
ORCL
$417B
$806K 0.59%
5,498
+2,110
+62% +$382K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23.5B
$744K 0.55%
+7,980
New +$724K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$560K 0.41%
5,802
-609
-9% -$57.8K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.6B
$470K 0.34%
15,985
-289
-2% -$8.25K
RY icon
34
Royal Bank of Canada
RY
$284B
$435K 0.32%
2,100
– –
TSM icon
35
TSMC
TSM
$2.17T
$404K 0.3%
846
-333
-28% -$135K
AAPL icon
36
Apple
AAPL
$4.86T
$330K 0.24%
1,141
+133
+13% +$38K
BLK icon
37
Blackrock
BLK
$165B
$275K 0.2%
286
+266
+1,330% +$275K
INTU icon
38
Intuit
INTU
$90.6B
$209K 0.15%
802
+174
+28% +$60.6K
VFH icon
39
Vanguard Financials ETF
VFH
$13.4B
$195K 0.14%
1,480
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$184K 0.14%
247
+5
+2% +$3.63K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$139K 0.1%
277
– –
LOW icon
42
Lowe's Companies
LOW
$111B
$128K 0.09%
579
– –
FDX icon
43
FedEx
FDX
$74B
$95.8K 0.07%
306
– –
JNJ icon
44
Johnson & Johnson
JNJ
$642B
$86.4K 0.06%
340
+132
+63% +$30.8K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.91B
$83.3K 0.06%
500
– –
BSX icon
46
Boston Scientific
BSX
$65.3B
$74.1K 0.05%
1,737
-466
-21% -$25.3K
HDV
47
iShares Core High Dividend ETF
HDV
$15.5B
$64.4K 0.05%
2,350
-81,750
-97% -$2.22M
JCI icon
48
Johnson Controls International
JCI
$83.4B
$64.3K 0.05%
440
– –
MPC icon
49
Marathon Petroleum
MPC
$111B
$62.9K 0.05%
246
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$61.9K 0.05%
528
– –
1
2
3 4 5

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Aventus Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Aventus Investment Advisors held 170 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aventus Investment Advisors's Q2 2026 filing shows 22 new, 28 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 27,615 shares worth $2.29M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Aventus Investment Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 27,615 shares worth $2.29M.
  • Aventus Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.34M increase.
  • Aventus Investment Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.5M.
  • Aventus Investment Advisors fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $93.1K.
  • Aventus Investment Advisors's ten largest holdings make up 73% of its $136M portfolio in Q2 2026.
  • Aventus Investment Advisors opened 22 new positions and closed 13 in Q2 2026.
  • Aventus Investment Advisors's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Aventus Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.