Aventus Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 5 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | $28.1M | 128,034 | +0.15pp | 5q | +1.7%+$466.7K | |
| ISHARES TR | EFG | $12.1M | 96,865 | -2.25pp | 5q | -17.6%-$2.6M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $11.8M | 182,929 | +0.74pp | 5q | -11.4%-$1.5M | |
| SELECT SECTOR SPDR TR | XLK | $9.7M | 51,015 | +1.44pp | 5q | +1.0%+$94.1K | |
| ISHARES TR | AGG | $8.8M | 88,891 | -1.44pp | 5q | -5.3%-$495.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $8.4M | 143,783 | +0.06pp | 5q | +17.3%+$1.2M | |
| SELECT SECTOR SPDR TR | XLF | $7.6M | 141,340 | +0.34pp | 5q | +13.3%+$891.9K | |
| SPDR SERIES TRUST | SPYG | $5.9M | 49,759 | +0.64pp | 5q | +11.4%+$604.9K | |
| ISHARES TR | IGSB | $5.2M | 99,895 | +0.53pp | 5q | +34.4%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHG | $2.7M | 78,463 | +0.04pp | 5q | +1.6%+$42.3K | |
| SELECT SECTOR SPDR TR | XLV | $2.6M | 16,513 | -0.14pp | 5q | HELD | |
| ISHARES INC | IEMG | $2.3M | 27,615 | - | new | NEW | |
| ISHARES TR | IFRA | $2.3M | 36,050 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $2.1M | 23,880 | +0.02pp | 5q | +494.9%+$1.7M | |
| AMAZON COM INC | AMZN | $2.0M | 8,476 | -0.17pp | 5q | -9.3%-$206.6K | |
| VANGUARD WORLD FD | VGT | $1.8M | 15,200 | +0.21pp | 5q | +697.9%+$1.6M | |
| BROADCOM INC | AVGO | $1.6M | 4,256 | -0.09pp | 5q | -12.0%-$220.2K | |
| ISHARES TR | PFF | $1.5M | 49,599 | -0.14pp | 5q | +1.8%+$27.1K | |
| ALPHABET INC | GOOGL | $1.5M | 4,094 | -0.02pp | 5q | -8.4%-$134.7K | |
| ISHARES TR | IVV | $1.3M | 1,768 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $1.3M | 53,993 | -1.48pp | 5q | -54.5%-$1.6M | |
| BLACKROCK ETF TRUST II | BINC | $1.2M | 22,985 | +0.76pp | 3q | +706.2%+$1.1M | |
| MICROSOFT CORP | MSFT | $1.2M | 3,213 | +0.18pp | 5q | +43.4%+$362.9K | |
| ISHARES TR | HYG | $1.2M | 14,735 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,675 | +0.06pp | 5q | +8.2%+$85.8K | |
| META PLATFORMS INC | META | $954.2K | 1,694 | +0.21pp | 5q | +67.9%+$385.9K | |
| ALPHABET INC | GOOG | $896.0K | 2,536 | -0.33pp | 5q | -37.8%-$543.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $872.3K | 37,712 | -0.66pp | 5q | -42.9%-$654.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $848.8K | 3,587 | -0.05pp | 5q | -2.4%-$20.6K | |
| ORACLE CORP | ORCL | $805.7K | 5,498 | +0.17pp | 5q | +62.3%+$309.2K | |
| ISHARES INC | EWJ | $744.3K | 7,980 | - | new | NEW | |
| ISHARES TR | USMV | $559.7K | 5,802 | -0.09pp | 5q | -9.5%-$58.7K | |
| SCHWAB STRATEGIC TR | SCHX | $470.4K | 15,985 | -0.01pp | 5q | -1.8%-$8.5K | |
| ROYAL BK CDA | RY | $434.6K | 2,100 | +0.03pp | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $404.0K | 846 | -0.04pp | 5q | -28.2%-$159.0K | |
| APPLE INC | AAPL | $330.3K | 1,141 | +0.03pp | 5q | +13.2%+$38.5K | |
| BLACKROCK INC | BLK | $275.0K | 286 | +0.19pp | 5q | +1330.0%+$255.8K | |
| INTUIT | INTU | $209.3K | 802 | -0.08pp | 2q | +27.7%+$45.4K | |
| VANGUARD WORLD FD | VFH | $194.8K | 1,480 | -0.01pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $184.5K | 247 | flat | 5q | +2.1%+$3.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $138.6K | 277 | -0.01pp | 5q | HELD | |
| LOWES COS INC | LOW | $127.7K | 579 | -0.02pp | 5q | HELD | |
| FEDEX CORP | FDX | $95.8K | 306 | -0.02pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $86.4K | 340 | +0.02pp | 5q | +63.5%+$33.5K | |
| ISHARES TR | IYJ | $83.3K | 500 | flat | 5q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $74.1K | 1,737 | -0.06pp | 5q | -21.2%-$19.9K | |
| ISHARES TR | HDV | $64.4K | 2,350 | -1.88pp | 5q | -86.0%-$396.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $64.3K | 440 | flat | 5q | HELD | |
| MARATHON PETE CORP | MPC | $62.9K | 246 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $61.9K | 528 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $61.7K | 175 | +0.03pp | 5q | +191.7%+$40.6K | |
| INVITATION HOMES INC | INVH | $60.4K | 2,000 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $59.5K | 406 | -0.01pp | 5q | HELD | |
| ABBVIE INC | ABBV | $57.9K | 230 | flat | 5q | HELD | |
| SPDR GOLD TR | GLD | $56.4K | 153 | -0.01pp | 5q | +0.7% | |
| COCA COLA CO | KO | $54.1K | 666 | +0.02pp | 5q | +137.9%+$31.4K | |
| GENUINE PARTS CO | GPC | $51.9K | 440 | flat | 5q | HELD | |
| PROLOGIS INC. | PLD | $48.8K | 360 | flat | 5q | HELD | |
| 3M CO | MMM | $48.6K | 300 | flat | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $45.3K | 134 | flat | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $44.6K | 235 | -0.01pp | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $44.4K | 380 | flat | 5q | HELD | |
| MEDTRONIC PLC | MDT | $43.8K | 560 | +0.02pp | 5q | +143.5%+$25.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $43.8K | 320 | flat | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $42.3K | 210 | -0.01pp | 5q | HELD | |
| RTX CORPORATION | RTX | $39.8K | 210 | flat | 5q | +5.0%+$1.9K | |
| BANK OF AMER CORP | BAC | $39.3K | 690 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $38.0K | 457 | flat | 5q | HELD | |
| VISA INC | V | $37.7K | 110 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | LOUP | $37.6K | 381 | +0.01pp | 5q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $36.0K | 170 | flat | 5q | HELD | |
| XYLEM INC | XYL | $35.5K | 300 | +0.01pp | 2q | +66.7%+$14.2K | |
| CSX CORP | CSX | $34.2K | 720 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $33.9K | 410 | flat | 4q | -6.8%-$2.5K | |
| VANGUARD INDEX FDS | VOE | $33.0K | 167 | flat | 5q | HELD | |
| INTEL CORP | INTC | $32.8K | 235 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $32.7K | 100 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $32.5K | 56 | +0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $31.6K | 235 | flat | 5q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $30.4K | 330 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $30.4K | 960 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPTM | $30.1K | 331 | flat | 5q | -2.9% | |
| PHILIP MORRIS INTL INC | PM | $28.9K | 160 | flat | 5q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $28.5K | 109 | -0.01pp | 5q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $27.3K | 200 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $27.1K | 110 | flat | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $25.6K | 238 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $24.9K | 94 | flat | 5q | HELD | |
| OMNICOM GROUP INC | OMC | $24.8K | 340 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $24.5K | 155 | flat | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $23.7K | 410 | flat | 5q | HELD | |
| FEDEX FGHT HLDG CO INC | $23.1K | 153 | - | new | NEW | ||
| DISNEY WALT CO | DIS | $22.8K | 237 | +0.01pp | 5q | +91.1%+$10.9K | |
| PAYCHEX INC | PAYX | $22.6K | 230 | +0.01pp | 5q | +109.1%+$11.8K | |
| APTARGROUP INC | ATR | $21.9K | 175 | flat | 5q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $20.8K | 50 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $20.4K | 50 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPTS | $19.9K | 687 | flat | 5q | HELD | |
| AMDOCS LTD | DOX | $19.2K | 380 | -0.01pp | 5q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $18.5K | 150 | -0.01pp | 5q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $18.5K | 108 | - | new | NEW | |
| YUM BRANDS INC | YUM | $17.7K | 111 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $17.7K | 638 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $17.5K | 129 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $17.0K | 225 | flat | 5q | HELD | |
| SAP SE | SAP | $17.0K | 110 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPAB | $16.7K | 653 | flat | 5q | +1.1% | |
| CARDINAL HEALTH INC | CAH | $14.3K | 60 | flat | 5q | HELD | |
| NOVARTIS AG | NVS | $14.1K | 90 | flat | 5q | HELD | |
| ISHARES TR | ITB | $13.9K | 133 | -0.34pp | 5q | -97.1%-$462.4K | |
| CISCO SYS INC | CSCO | $13.9K | 118 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $13.1K | 740 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $12.7K | 100 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $11.9K | 40 | flat | 5q | HELD | |
| QUALCOMM INC | QCOM | $11.6K | 63 | flat | 5q | HELD | |
| CMS ENERGY CORP | CMS | $11.4K | 149 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.3K | 53 | flat | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $11.2K | 12 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $10.4K | 75 | flat | 5q | HELD | |
| DANAHER CORP DEL | DHR | $9.5K | 50 | flat | 3q | HELD | |
| NIKE INC | NKE | $9.5K | 232 | flat | 5q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $9.5K | 99 | -0.20pp | 5q | -95.0%-$180.6K | |
| INVESCO QQQ TR | QQQ | $8.8K | 12 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $8.3K | 20 | -0.01pp | 3q | -68.8%-$18.3K | |
| SPDR SERIES TRUST | XITK | $8.2K | 42 | flat | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $7.7K | 26 | flat | 5q | -36.6%-$4.5K | |
| STRYKER CORPORATION | SYK | $7.2K | 23 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $7.1K | 300 | flat | 5q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $6.9K | 30 | flat | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.3K | 188 | flat | 3q | HELD | |
| AMEREN CORP | AEE | $5.9K | 52 | flat | 5q | HELD | |
| TRX GOLD CORPORATION | TRX | $5.6K | 6,750 | flat | 5q | HELD | |
| FORD MTR CO | F | $5.6K | 400 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $5.5K | 54 | flat | 5q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $5.2K | 300 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $4.9K | 93 | flat | 5q | HELD | |
| UNION PAC CORP | UNP | $4.9K | 18 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $4.7K | 15 | flat | 5q | HELD | |
| TJX COS INC NEW | TJX | $4.7K | 31 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.3K | 54 | flat | 5q | HELD | |
| BLACKROCK ETF TRUST II | BRLN | $3.6K | 70 | -0.60pp | 5q | -99.5%-$711.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4K | 48 | -0.01pp | 5q | -77.8%-$12.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.2K | 11 | flat | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.2K | 25 | - | new | NEW | |
| AT&T INC | T | $2.9K | 140 | flat | 5q | HELD | |
| JACOBS SOLUTIONS INC | J | $2.9K | 23 | -0.29pp | 5q | -99.1%-$336.9K | |
| CARNIVAL CORP LTD | CCL | $2.9K | 101 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $2.7K | 35 | flat | 5q | HELD | |
| SPDR SERIES TRUST | XAR | $2.6K | 9 | flat | 4q | HELD | |
| TRUIST FINL CORP | TFC | $2.5K | 50 | flat | 5q | HELD | |
| TRULIEVE CANNABIS CORP | TRLV | $2.0K | 200 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $687 | 1 | flat | 5q | -75.0%-$2.1K | |
| ISHARES TR | ACWI | $471 | 3 | flat | 2q | +200.0% | |
| VERSANT MEDIA GROUP INC | VSNT | $144 | 4 | - | new | NEW | |
| ISHARES TR | AOA | $98 | 1 | flat | 2q | HELD | |
| ISHARES TR | AOR | $70 | 1 | flat | 2q | HELD | |
| ISHARES TR | AOM | $50 | 1 | flat | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $5.6M | 4.1% |
| Semiconductors & Electronics | $3.3M | 2.4% |
| Retail & Consumer | $2.2M | 1.6% |
| Other sectors | $3.3M | 2.4% |
| Not classified | $122.1M | 89.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $136.5M | 157 | 23 | 30 | 25 | 14 | 73.4% | 24 |
| Q1 2026 | $118.2M | 148 | 9 | 25 | 24 | 8 | 73.7% | 15 |
| Q4 2025 | $123.4M | 147 | 8 | 28 | 11 | 5 | 72.1% | 14 |
| Q3 2025 | $117.3M | 144 | 7 | 5 | 32 | 16 | 72.6% | 24 |
| Q2 2025 | $111.3M | 153 | 0 | 0 | 0 | 0 | 73.3% | 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.