# Aventus Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2093055. Source: https://holderbook.com/funds/2093055-aventus-investment-advisors-inc/

- Reported value: $136.9M
- Positions: 173
- Weight of the ten largest: 73.6%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $28.4M | 127,975 | 20.8% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $11.8M | 179,456 | 8.6% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $11.7M | 97,577 | 8.5% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.9M | 50,691 | 7.3% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.5M | 89,996 | 6.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $8.5M | 147,522 | 6.2% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.5M | 140,971 | 5.5% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.1M | 49,965 | 4.5% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.2M | 100,911 | 3.8% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.0M | 18,009 | 2.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.8M | 77,791 | 2.0% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 27,741 | 1.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 8,644 | 1.6% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 23,727 | 1.6% | 6 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.0M | 36,013 | 1.4% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 15,184 | 1.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 3,226 | 1.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,464 | 1.1% | 6 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.5M | 49,454 | 1.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,210 | 1.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,768 | 1.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 5,697 | 1.0% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 1,704 | 0.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.2M | 50,842 | 0.9% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.2M | 22,971 | 0.9% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.2M | 14,949 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $884.6K | 2,596 | 0.6% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $829.2K | 3,554 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $805.2K | 36,434 | 0.6% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $778.6K | 7,989 | 0.6% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $545.9K | 5,602 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $436.5K | 14,551 | 0.3% | 6 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $412.8K | 2,100 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $386.8K | 848 | 0.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $379.4K | 1,139 | 0.3% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $306.9K | 290 | 0.2% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $192.5K | 1,480 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $188.4K | 247 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $137.9K | 277 | 0.1% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $106.5K | 578 | 0.1% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $96.1K | 243 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $90.0K | 340 | 0.1% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $87.2K | 306 | 0.1% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $86.8K | 3,105 | 0.1% | 6 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $76.7K | 500 | 0.1% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $75.8K | 1,737 | 0.1% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $65.4K | 440 | 0.0% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $60.2K | 230 | 0.0% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $59.0K | 406 | 0.0% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $57.9K | 152 | 0.0% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $57.5K | 528 | 0.0% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $57.3K | 666 | 0.0% | 6 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $55.3K | 440 | 0.0% | 6 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $52.7K | 2,000 | 0.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $49.8K | 175 | 0.0% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $49.2K | 300 | 0.0% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $48.3K | 560 | 0.0% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $46.7K | 360 | 0.0% | 6 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $44.3K | 210 | 0.0% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $40.7K | 134 | 0.0% | 6 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $40.3K | 400 | 0.0% | 6 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $39.6K | 170 | 0.0% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $39.5K | 110 | 0.0% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $39.0K | 210 | 0.0% | 6 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $38.5K | 235 | 0.0% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $38.0K | 320 | 0.0% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $37.9K | 235 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $36.8K | 457 | 0.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.1K | 106 | 0.0% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $34.3K | 56 | 0.0% | 6 |
| INNOVATOR ETFS TRUST | [LOUP](https://holderbook.com/stocks/LOUP/) | $33.8K | 381 | 0.0% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $33.5K | 720 | 0.0% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $33.3K | 611 | 0.0% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $32.8K | 410 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $32.7K | 167 | 0.0% | 6 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $32.5K | 200 | 0.0% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $32.3K | 330 | 0.0% | 6 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $31.4K | 109 | 0.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $31.2K | 960 | 0.0% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $30.5K | 160 | 0.0% | 6 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $30.5K | 331 | 0.0% | 6 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $30.4K | 300 | 0.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.8K | 28 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $28.3K | 235 | 0.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $27.1K | 94 | 0.0% | 6 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $25.0K | 340 | 0.0% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $24.9K | 237 | 0.0% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $24.4K | 110 | 0.0% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $24.1K | 155 | 0.0% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $23.7K | 410 | 0.0% | 6 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $22.9K | 110 | 0.0% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $22.8K | 150 | 0.0% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $22.7K | 230 | 0.0% | 6 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $22.3K | 50 | 0.0% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $22.2K | 238 | 0.0% | 6 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $21.7K | 380 | 0.0% | 6 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $21.2K | 175 | 0.0% | 6 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $19.9K | 397 | 0.0% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $19.7K | 50 | 0.0% | 6 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $19.3K | 672 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $136.9M | 173 |
| Q2 2026 | $136.5M | 157 |
| Q1 2026 | $118.2M | 148 |
| Q4 2025 | $123.4M | 147 |
| Q3 2025 | $117.3M | 144 |
| Q2 2025 | $111.3M | 153 |