HolderBook

Aventus Investment Advisors, Inc.

Reported holdings as of Q2 2026, from 5 quarterly filings.

CIK
2093055
Reported value
$136.5M
Positions
157
Top 10 weight
73.4%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRQUAL$28.1M128,03420.58%+0.15pp5q+1.7%+$466.7K
ISHARES TREFG$12.1M96,8658.83%-2.25pp5q-17.6%-$2.6M
INVESCO EXCHANGE TRADED FD TRSPT$11.8M182,9298.65%+0.74pp5q-11.4%-$1.5M
SELECT SECTOR SPDR TRXLK$9.7M51,0157.12%+1.44pp5q+1.0%+$94.1K
ISHARES TRAGG$8.8M88,8916.45%-1.44pp5q-5.3%-$495.8K
VANGUARD SCOTTSDALE FDSVGSH$8.4M143,7836.13%+0.06pp5q+17.3%+$1.2M
SELECT SECTOR SPDR TRXLF$7.6M141,3405.55%+0.34pp5q+13.3%+$891.9K
SPDR SERIES TRUSTSPYG$5.9M49,7594.34%+0.64pp5q+11.4%+$604.9K
ISHARES TRIGSB$5.2M99,8953.84%+0.53pp5q+34.4%+$1.3M
SCHWAB STRATEGIC TRSCHG$2.7M78,4631.95%+0.04pp5q+1.6%+$42.3K
SELECT SECTOR SPDR TRXLV$2.6M16,5131.92%-0.14pp5qHELD
ISHARES INCIEMG$2.3M27,6151.68%-newNEW
ISHARES TRIFRA$2.3M36,0501.67%-newNEW
VANGUARD INDEX FDSVUG$2.1M23,8801.51%+0.02pp5q+494.9%+$1.7M
AMAZON COM INCAMZN$2.0M8,4761.48%-0.17pp5q-9.3%-$206.6K
VANGUARD WORLD FDVGT$1.8M15,2001.33%+0.21pp5q+697.9%+$1.6M
BROADCOM INCAVGO$1.6M4,2561.18%-0.09pp5q-12.0%-$220.2K
ISHARES TRPFF$1.5M49,5991.11%-0.14pp5q+1.8%+$27.1K
ALPHABET INCGOOGL$1.5M4,0941.07%-0.02pp5q-8.4%-$134.7K
ISHARES TRIVV$1.3M1,7680.97%-0.01pp5qHELD
SCHWAB STRATEGIC TRSCHO$1.3M53,9930.95%-1.48pp5q-54.5%-$1.6M
BLACKROCK ETF TRUST IIBINC$1.2M22,9850.88%+0.76pp3q+706.2%+$1.1M
MICROSOFT CORPMSFT$1.2M3,2130.88%+0.18pp5q+43.4%+$362.9K
ISHARES TRHYG$1.2M14,7350.86%-newNEW
NVIDIA CORPORATIONNVDA$1.1M5,6750.83%+0.06pp5q+8.2%+$85.8K
META PLATFORMS INCMETA$954.2K1,6940.70%+0.21pp5q+67.9%+$385.9K
ALPHABET INCGOOG$896.0K2,5360.66%-0.33pp5q-37.8%-$543.4K
SCHWAB STRATEGIC TRSCHZ$872.3K37,7120.64%-0.66pp5q-42.9%-$654.5K
VANGUARD SPECIALIZED FUNDSVIG$848.8K3,5870.62%-0.05pp5q-2.4%-$20.6K
ORACLE CORPORCL$805.7K5,4980.59%+0.17pp5q+62.3%+$309.2K
ISHARES INCEWJ$744.3K7,9800.55%-newNEW
ISHARES TRUSMV$559.7K5,8020.41%-0.09pp5q-9.5%-$58.7K
SCHWAB STRATEGIC TRSCHX$470.4K15,9850.34%-0.01pp5q-1.8%-$8.5K
ROYAL BK CDARY$434.6K2,1000.32%+0.03pp5qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$404.0K8460.30%-0.04pp5q-28.2%-$159.0K
APPLE INCAAPL$330.3K1,1410.24%+0.03pp5q+13.2%+$38.5K
BLACKROCK INCBLK$275.0K2860.20%+0.19pp5q+1330.0%+$255.8K
INTUITINTU$209.3K8020.15%-0.08pp2q+27.7%+$45.4K
VANGUARD WORLD FDVFH$194.8K1,4800.14%-0.01pp5qHELD
STATE STR SPDR S&P 500 ETF TSPY$184.5K2470.14%flat5q+2.1%+$3.7K
BERKSHIRE HATHAWAY INC DELBRKB$138.6K2770.10%-0.01pp5qHELD
LOWES COS INCLOW$127.7K5790.09%-0.02pp5qHELD
FEDEX CORPFDX$95.8K3060.07%-0.02pp5qHELD
JOHNSON & JOHNSONJNJ$86.4K3400.06%+0.02pp5q+63.5%+$33.5K
ISHARES TRIYJ$83.3K5000.06%flat5qHELD
BOSTON SCIENTIFIC CORPBSX$74.1K1,7370.05%-0.06pp5q-21.2%-$19.9K
ISHARES TRHDV$64.4K2,3500.05%-1.88pp5q-86.0%-$396.6K
JOHNSON CONTROLS INTERNATIONJCI$64.3K4400.05%flat5qHELD
MARATHON PETE CORPMPC$62.9K2460.05%flat5qHELD
SELECT SECTOR SPDR TRXLY$61.9K5280.05%flat5qHELD
HOME DEPOT INCHD$61.7K1750.05%+0.03pp5q+191.7%+$40.6K
INVITATION HOMES INCINVH$60.4K2,0000.04%flat2qHELD
PROCTER & GAMBLE COPG$59.5K4060.04%-0.01pp5qHELD
ABBVIE INCABBV$57.9K2300.04%flat5qHELD
SPDR GOLD TRGLD$56.4K1530.04%-0.01pp5q+0.7%
COCA COLA COKO$54.1K6660.04%+0.02pp5q+137.9%+$31.4K
GENUINE PARTS COGPC$51.9K4400.04%flat5qHELD
PROLOGIS INC.PLD$48.8K3600.04%flat5qHELD
3M COMMM$48.6K3000.04%flat5qHELD
AMERICAN EXPRESS COAXP$45.3K1340.03%flat5qHELD
ASTRAZENECA PLCAZN$44.6K2350.03%-0.01pp2qHELD
WEC ENERGY GROUP INCWEC$44.4K3800.03%flat5qHELD
MEDTRONIC PLCMDT$43.8K5600.03%+0.02pp5q+143.5%+$25.8K
AMERICAN ELEC PWR CO INCAEP$43.8K3200.03%flat5qHELD
TE CONNECTIVITY PLCTEL$42.3K2100.03%-0.01pp5qHELD
RTX CORPORATIONRTX$39.8K2100.03%flat5q+5.0%+$1.9K
BANK OF AMER CORPBAC$39.3K6900.03%flat5qHELD
SELECT SECTOR SPDR TRXLP$38.0K4570.03%flat5qHELD
VISA INCV$37.7K1100.03%flat5qHELD
INNOVATOR ETFS TRUSTLOUP$37.6K3810.03%+0.01pp5qHELD
QUEST DIAGNOSTICS INCDGX$36.0K1700.03%flat5qHELD
XYLEM INCXYL$35.5K3000.03%+0.01pp2q+66.7%+$14.2K
CSX CORPCSX$34.2K7200.03%flat5qHELD
WELLS FARGO & COWFC$33.9K4100.02%flat4q-6.8%-$2.5K
VANGUARD INDEX FDSVOE$33.0K1670.02%flat5qHELD
INTEL CORPINTC$32.8K2350.02%-newNEW
JPMORGAN CHASE & COJPM$32.7K1000.02%-newNEW
ADVANCED MICRO DEVICES INCAMD$32.5K560.02%+0.01pp5qHELD
FIRST TR EXCHANGE TRADED FDSKYY$31.6K2350.02%flat5qHELD
SCHWAB CHARLES CORPSCHW$30.4K3300.02%flat5qHELD
SCHWAB STRATEGIC TRSCHD$30.4K9600.02%flat5qHELD
SPDR SERIES TRUSTSPTM$30.1K3310.02%flat5q-2.9%
PHILIP MORRIS INTL INCPM$28.9K1600.02%flat5qHELD
WILLIS TOWERS WATSON PLC LTDWTW$28.5K1090.02%-0.01pp5qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$27.3K2000.02%-newNEW
PNC FINL SVCS GROUP INCPNC$27.1K1100.02%flat5qHELD
UNITED PARCEL SVCS INCUPS$25.6K2380.02%flat5qHELD
FIRST TR EXCHANGE-TRADED FDFDN$24.9K940.02%flat5qHELD
OMNICOM GROUP INCOMC$24.8K3400.02%flat5qHELD
VANGUARD WHITEHALL FDSVYM$24.5K1550.02%flat5qHELD
MONDELEZ INTL INCMDLZ$23.7K4100.02%flat5qHELD
FEDEX FGHT HLDG CO INC$23.1K1530.02%-newNEW
DISNEY WALT CODIS$22.8K2370.02%+0.01pp5q+91.1%+$10.9K
PAYCHEX INCPAYX$22.6K2300.02%+0.01pp5q+109.1%+$11.8K
APTARGROUP INCATR$21.9K1750.02%flat5qHELD
MOTOROLA SOLUTIONS INCMSI$20.8K500.02%-newNEW
S&P GLOBAL INCSPGI$20.4K500.01%flat5qHELD
SPDR SERIES TRUSTSPTS$19.9K6870.01%flat5qHELD
AMDOCS LTDDOX$19.2K3800.01%-0.01pp5qHELD
INTERCONTINENTAL EXCHANGE INICE$18.5K1500.01%-0.01pp5qHELD
SPACE EXPLORATION TECHN CORPSPCX$18.5K1080.01%-newNEW
YUM BRANDS INCYUM$17.7K1110.01%-newNEW
SCHWAB STRATEGIC TRSCHF$17.7K6380.01%flat5qHELD
PEPSICO INCPEP$17.5K1290.01%-newNEW
CROWN CASTLE INCCCI$17.0K2250.01%flat5qHELD
SAP SESAP$17.0K1100.01%flat5qHELD
SPDR SERIES TRUSTSPAB$16.7K6530.01%flat5q+1.1%
CARDINAL HEALTH INCCAH$14.3K600.01%flat5qHELD
NOVARTIS AGNVS$14.1K900.01%flat5qHELD
ISHARES TRITB$13.9K1330.01%-0.34pp5q-97.1%-$462.4K
CISCO SYS INCCSCO$13.9K1180.01%-newNEW
HUNTINGTON BANCSHARES INCHBAN$13.1K7400.01%flat2qHELD
DUKE ENERGY CORP NEWDUK$12.7K1000.01%-newNEW
TEXAS INSTRS INCTXN$11.9K400.01%flat5qHELD
QUALCOMM INCQCOM$11.6K630.01%flat5qHELD
CMS ENERGY CORPCMS$11.4K1490.01%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$11.3K530.01%flat5qHELD
COSTCO WHOLESALE CORPORATIONCOST$11.2K120.01%-newNEW
MID-AMER APT CMNTYS INCMAA$10.4K750.01%flat5qHELD
DANAHER CORP DELDHR$9.5K500.01%flat3qHELD
NIKE INCNKE$9.5K2320.01%flat5qHELD
ALIBABA GROUP HLDG LTDBABA$9.5K990.01%-0.20pp5q-95.0%-$180.6K
INVESCO QQQ TRQQQ$8.8K120.01%flat4qHELD
UNITEDHEALTH GROUP INCUNH$8.3K200.01%-0.01pp3q-68.8%-$18.3K
SPDR SERIES TRUSTXITK$8.2K420.01%flat5qHELD
MARVELL TECHNOLOGY INCMRVL$7.7K260.01%flat5q-36.6%-$4.5K
STRYKER CORPORATIONSYK$7.2K230.01%-newNEW
KRAFT HEINZ COKHC$7.1K3000.01%flat5qHELD
GALLAGHER ARTHUR J & COAJG$6.9K300.01%flat5qHELD
ISHARES BITCOIN TRUST ETFIBIT$6.3K1880.00%flat3qHELD
AMEREN CORPAEE$5.9K520.00%flat5qHELD
TRX GOLD CORPORATIONTRX$5.6K6,7500.00%flat5qHELD
FORD MTR COF$5.6K4000.00%flat5qHELD
STARBUCKS CORPSBUX$5.5K540.00%flat5qHELD
RIVIAN AUTOMOTIVE INCRIVN$5.2K3000.00%flat5qHELD
SCHWAB STRATEGIC TRFNDF$4.9K930.00%flat5qHELD
UNION PAC CORPUNP$4.9K180.00%-newNEW
NORFOLK SOUTHN CORPNSC$4.7K150.00%flat5qHELD
TJX COS INC NEWTJX$4.7K310.00%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$4.3K540.00%flat5qHELD
BLACKROCK ETF TRUST IIBRLN$3.6K700.00%-0.60pp5q-99.5%-$711.1K
VANGUARD TAX-MANAGED FDSVEA$3.4K480.00%-0.01pp5q-77.8%-$12.0K
AIR PRODUCTS AND CHEMICALS IAPD$3.2K110.00%flat5qHELD
GILEAD SCIENCES INCGILD$3.2K250.00%-newNEW
AT&T INCT$2.9K1400.00%flat5qHELD
JACOBS SOLUTIONS INCJ$2.9K230.00%-0.29pp5q-99.1%-$336.9K
CARNIVAL CORP LTDCCL$2.9K1010.00%-newNEW
SYNCHRONY FINANCIALSYF$2.7K350.00%flat5qHELD
SPDR SERIES TRUSTXAR$2.6K90.00%flat4qHELD
TRUIST FINL CORPTFC$2.5K500.00%flat5qHELD
TRULIEVE CANNABIS CORPTRLV$2.0K2000.00%-newNEW
VANGUARD INDEX FDSVOO$68710.00%flat5q-75.0%-$2.1K
ISHARES TRACWI$47130.00%flat2q+200.0%
VERSANT MEDIA GROUP INCVSNT$14440.00%-newNEW
ISHARES TRAOA$9810.00%flat2qHELD
ISHARES TRAOR$7010.00%flat2qHELD
ISHARES TRAOM$5010.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 4.1%Semiconductors & Electronics 2.4%Retail & Consumer 1.6%Other sectors 2.4%Not classified 89.5%
 
SectorValueShare
Software & IT Services$5.6M4.1%
Semiconductors & Electronics$3.3M2.4%
Retail & Consumer$2.2M1.6%
Other sectors$3.3M2.4%
Not classified$122.1M89.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$136.5M1572330251473.4%24
Q1 2026$118.2M14892524873.7%15
Q4 2025$123.4M14782811572.1%14
Q3 2025$117.3M14475321672.6%24
Q2 2025$111.3M153000073.3%116

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.