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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
MRVL icon
126
Marvell Technology
MRVL
$170B
$7.75K 0.01%
26
-15
-37% -$3.01K
SYK icon
127
Stryker
SYK
$129B
$7.24K 0.01%
+23
New +$7.25K
KHC icon
128
Kraft Heinz
KHC
$31.1B
$7.09K 0.01%
300
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.1B
$6.89K 0.01%
30
– –
IBIT icon
130
iShares Bitcoin Trust
IBIT
$48.2B
$6.26K ﹤0.01%
188
– –
AEE icon
131
Ameren
AEE
$31B
$5.88K ﹤0.01%
52
– –
TRX icon
132
TRX Gold Corp
TRX
$263M
$5.57K ﹤0.01%
6,750
– –
F icon
133
Ford
F
$58.5B
$5.56K ﹤0.01%
400
– –
SBUX icon
134
Starbucks
SBUX
$118B
$5.54K ﹤0.01%
54
– –
RIVN icon
135
Rivian
RIVN
$23.9B
$5.21K ﹤0.01%
300
– –
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.91K ﹤0.01%
93
– –
UNP icon
137
Union Pacific
UNP
$178B
$4.9K ﹤0.01%
+18
New +$4.73K
NSC icon
138
Norfolk Southern
NSC
$77.1B
$4.72K ﹤0.01%
15
– –
TJX icon
139
TJX Companies
TJX
$173B
$4.7K ﹤0.01%
+31
New +$4.9K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27K ﹤0.01%
54
– –
BRLN icon
141
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$3.56K ﹤0.01%
70
-13,971
-100% -$711K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.42K ﹤0.01%
48
-168
-78% -$11.7K
APD icon
143
Air Products & Chemicals
APD
$65.2B
$3.23K ﹤0.01%
11
– –
GILD icon
144
Gilead Sciences
GILD
$162B
$3.16K ﹤0.01%
+25
New +$3.29K
J icon
145
Jacobs Solutions
J
$16B
$2.9K ﹤0.01%
23
-2,674
-99% -$329K
T icon
146
AT&T
T
$167B
$2.9K ﹤0.01%
140
– –
CCL icon
147
Carnival Corporation Ltd
CCL
$37.1B
$2.89K ﹤0.01%
101
– –
SYF icon
148
Synchrony
SYF
$24.5B
$2.66K ﹤0.01%
35
– –
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.55K ﹤0.01%
9
– –
TFC icon
150
Truist Financial
TFC
$63.7B
$2.49K ﹤0.01%
50
– –
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.