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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 Technology 4.34%
2 Communication Services 2.46%
3 Consumer Discretionary 1.7%
4 Financials 0.87%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
101
SpaceX
SPCX
$1.46T
$18.5K 0.01%
+108
New +$18.3K
YUM icon
102
Yum! Brands
YUM
$41B
$17.7K 0.01%
+111
New +$17.2K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.6B
$17.7K 0.01%
638
– –
PEP icon
104
PepsiCo
PEP
$191B
$17.5K 0.01%
+129
New +$19.3K
CCI icon
105
Crown Castle
CCI
$32.4B
$17K 0.01%
225
– –
SAP icon
106
SAP
SAP
$202B
$17K 0.01%
110
– –
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16.7K 0.01%
653
+7
+1% +$179
CAH icon
108
Cardinal Health
CAH
$53.7B
$14.3K 0.01%
60
– –
NVS icon
109
Novartis
NVS
$298B
$14.1K 0.01%
90
– –
ITB icon
110
iShares US Home Construction ETF
ITB
$2.35B
$13.9K 0.01%
133
-4,426
-97% -$420K
CSCO icon
111
Cisco
CSCO
$449B
$13.9K 0.01%
+118
New +$12.3K
HBAN icon
112
Huntington Bancshares
HBAN
$34.7B
$13.1K 0.01%
740
– –
DUK icon
113
Duke Energy
DUK
$101B
$12.7K 0.01%
+100
New +$12.6K
TXN icon
114
Texas Instruments
TXN
$252B
$11.9K 0.01%
40
– –
QCOM icon
115
Qualcomm
QCOM
$178B
$11.6K 0.01%
63
– –
CMS icon
116
CMS Energy
CMS
$22.9B
$11.4K 0.01%
+149
New +$11.2K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$11.3K 0.01%
53
– –
COST icon
118
Costco
COST
$423B
$11.2K 0.01%
+12
New +$12K
MAA icon
119
Mid-America Apartment Communities
MAA
$15.6B
$10.4K 0.01%
75
– –
DHR icon
120
Danaher
DHR
$137B
$9.52K 0.01%
50
– –
NKE icon
121
Nike
NKE
$62.4B
$9.52K 0.01%
232
– –
BABA icon
122
Alibaba
BABA
$274B
$9.5K 0.01%
99
-1,882
-95% -$236K
QQQ icon
123
Invesco QQQ Trust
QQQ
$447B
$8.84K 0.01%
12
– –
UNH icon
124
UnitedHealth
UNH
$379B
$8.31K 0.01%
20
-44
-69% -$16.3K
XITK icon
125
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$8.23K 0.01%
42
– –
3 4
5
6 7

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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 Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.