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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
TRLV
151
Trulieve Cannabis Corp
TRLV
$2.24B
$1.97K ﹤0.01%
+200
New +$1.93K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.04T
$687 ﹤0.01%
1
-3
-75% -$2K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.9B
$471 ﹤0.01%
3
+2
+200% +$306
VSNT
154
Versant Media Group
VSNT
$5.23B
$144 ﹤0.01%
+4
New +$161
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$98 ﹤0.01%
1
– –
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$70 ﹤0.01%
1
– –
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.78B
$50 ﹤0.01%
1
– –
ACN icon
158
Accenture
ACN
$119B
– –
-195
Closed -$38.7K
COF icon
159
Capital One
COF
$127B
– –
-210
Closed -$38.3K
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.57B
– –
-71
Closed -$5.42K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-958
Closed -$93.1K
GD icon
162
General Dynamics
GD
$96.5B
– –
-11
Closed -$3.77K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-532
Closed -$75.8K
LHX icon
164
L3Harris
LHX
$46.4B
– –
-13
Closed -$4.49K
LLY icon
165
Eli Lilly
LLY
$1.01T
– –
-37
Closed -$34K
MRSH
166
Marsh
MRSH
$86.1B
– –
-130
Closed -$22.5K
PHR icon
167
Phreesia
PHR
$647M
– –
-369
Closed -$3.09K
ROP icon
168
Roper Technologies
ROP
$39B
– –
-35
Closed -$12.4K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-54
Closed -$3.31K
AMTM
170
Amentum Holdings
AMTM
$4.83B
– –
-59
Closed -$1.54K
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 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.