Aventus Investment Advisors, Inc.
CIK 2093055 · View on SEC EDGAR ↗
- Portfolio value
- $136.5M
- Positions
- 157
- As of
- June 30, 2026
#7,677 of 9,443 by 13F value · top 81.3%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 73.43%
- Top 25 holdings weight
- 91.75%
- Positions above 1%
- 19
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.37% Est. buys $17,463,249 · sells $10,658,179
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 79.3% still held
- New positions
- 23
- Increased
- 30
- Decreased
- 26
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.3%
Communication Services
2.5%
Retail
1.6%
Financials
0.5%
Financial Services
0.3%
Healthcare
0.3%
Industrials
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Energy
0.0%
Consumer products
0.0%
Packaging
0.0%
Communications
0.0%
Materials
0.0%
Telecommunication
0.0%
Other/Unmapped
89.8%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QUAL | $28,094,537 | 20.58% | 128,034 | $3,944,334 | Up ×3 | ||
| EFG | $12,051,943 | 8.83% | 96,865 | $-1,042,719 | Down ×1 | ||
| RSPT | $11,798,921 | 8.65% | 182,929 | $2,451,328 | Down ×2 | ||
| XLK XLK | $9,719,378 | 7.12% | 51,015 | $3,005,137 | Up ×3 | ||
| AGG | $8,798,431 | 6.45% | 88,891 | $-523,022 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8,368,171 | 6.13% | 143,783 | $1,195,148 | Up ×4 | ||
| XLF XLF | $7,577,237 | 5.55% | 141,340 | $1,420,650 | Up ×3 | ||
| SPYG | $5,920,823 | 4.34% | 49,759 | $1,546,694 | Up ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,235,497 | 3.84% | 99,895 | $1,328,502 | Up ×4 | ||
| SCHG | $2,655,188 | 1.95% | 78,463 | $405,944 | Up ×1 | ||
| XLV XLV | $2,619,953 | 1.92% | 16,513 | $188,573 | Down ×4 | ||
| IEMG | $2,287,627 | 1.68% | 27,615 | Up ×1 | |||
| IFRA | $2,272,592 | 1.67% | 36,050 | Up ×1 | |||
| VUG | $2,057,023 | 1.51% | 23,880 | $303,748 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,020,170 | 1.48% | 8,476 | $74,303 | Down ×1 | ||
| VGT | $1,816,704 | 1.33% | 15,200 | $487,547 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,607,704 | 1.18% | 4,256 | $109,985 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,512,274 | 1.11% | 49,599 | $35,417 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,463,073 | 1.07% | 4,094 | $177,392 | Down ×4 | ||
| IVV | $1,324,038 | 0.97% | 1,768 | $169,163 | |||
| SCHO | $1,303,391 | 0.95% | 53,993 | $-1,573,939 | Down ×2 | ||
| BINC | $1,203,035 | 0.88% | 22,985 | $1,054,983 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,198,513 | 0.88% | 3,213 | $369,332 | Up ×3 | ||
| HYG | $1,178,358 | 0.86% | 14,735 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,135,511 | 0.83% | 5,675 | $220,609 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $954,213 | 0.70% | 1,694 | $376,934 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $896,045 | 0.66% | 2,536 | $-272,623 | Down ×4 | ||
| SCHZ | $872,279 | 0.64% | 37,712 | $-660,404 | Down ×2 | ||
| VIG | $848,756 | 0.62% | 3,587 | $58,626 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $805,732 | 0.59% | 5,498 | $307,323 | Up ×3 | ||
| EWJ | $744,295 | 0.55% | 7,980 | Up ×1 | |||
| USMV | $559,661 | 0.41% | 5,802 | $-34,895 | Down ×3 | ||
| SCHX | $470,439 | 0.34% | 15,985 | $53,169 | Down ×3 | ||
| RY Royal Bank Of Canada Common Stock | $434,637 | 0.32% | 2,100 | $94,899 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $404,024 | 0.30% | 846 | $5,581 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $330,265 | 0.24% | 1,141 | $74,353 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $275,006 | 0.20% | 286 | $255,772 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $209,322 | 0.15% | 802 | $-62,213 | Up ×1 | ||
| VFH | $194,768 | 0.14% | 1,480 | $15,969 | |||
| SPY SPY | $184,452 | 0.14% | 247 | $27,070 | Up ×1 | ||
| BRKB | $138,608 | 0.10% | 277 | $5,870 | |||
| LOW Lowe's Companies, Inc. Common Stock | $127,664 | 0.09% | 579 | $-9,142 | |||
| FDX FedEx Corporation Common Stock | $95,818 | 0.07% | 306 | $-13,173 | |||
| JNJ Johnson & Johnson Common Stock | $86,357 | 0.06% | 340 | $35,507 | Up ×1 | ||
| IYJ | $83,325 | 0.06% | 500 | $9,555 | |||
| BSX Boston Scientific Corporation Common Stock | $74,135 | 0.05% | 1,737 | $-64,103 | Down ×1 | ||
| HDV | $64,414 | 0.05% | 2,350 | $-2,218,396 | Down ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $64,288 | 0.05% | 440 | $6,670 | |||
| MPC Marathon Petroleum Corporation Common Stock | $62,895 | 0.05% | 246 | $2,827 | |||
| XLY XLY | $61,924 | 0.05% | 528 | $4,383 | |||
| HD Home Depot, Inc. (The) Common Stock | $61,719 | 0.05% | 175 | $41,986 | Up ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $60,420 | 0.04% | 2,000 | $10,720 | |||
| PG Procter & Gamble Company (The) Common Stock | $59,536 | 0.04% | 406 | $893 | |||
| ABBV AbbVie Inc. Common Stock | $57,877 | 0.04% | 230 | $7,854 | |||
| GLD | $56,362 | 0.04% | 153 | $-9,042 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $54,126 | 0.04% | 666 | $32,832 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $51,911 | 0.04% | 440 | $5,381 | |||
| PLD Prologis, Inc. Common Stock | $48,769 | 0.04% | 360 | $1,184 | |||
| MMM 3M Company Common Stock | $48,573 | 0.04% | 300 | $5,004 | |||
| AXP American Express Company Common Stock | $45,326 | 0.03% | 134 | $4,794 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $44,561 | 0.03% | 235 | $-1,786 | |||
| WEC WEC Energy Group, Inc. Common Stock | $44,373 | 0.03% | 380 | $380 | |||
| MDT Medtronic plc. Ordinary Shares | $43,809 | 0.03% | 560 | $23,879 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $43,779 | 0.03% | 320 | $1,833 | |||
| TEL TE Connectivity plc Ordinary Shares | $42,338 | 0.03% | 210 | $-1,556 | |||
| RTX RTX Corporation Common Stock | $39,843 | 0.03% | 210 | $1,263 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $39,316 | 0.03% | 690 | $5,678 | |||
| XLP XLP | $37,963 | 0.03% | 457 | $498 | |||
| V Visa Inc. | $37,740 | 0.03% | 110 | $4,494 | |||
| LOUP | $37,551 | 0.03% | 381 | $11,321 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $36,032 | 0.03% | 170 | $2,715 | |||
| XYL Xylem Inc. Common Stock New | $35,463 | 0.03% | 300 | $13,953 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $34,222 | 0.03% | 720 | $4,666 | |||
| WFC Wells Fargo & Company Common Stock | $33,882 | 0.02% | 410 | $-1,146 | Down ×1 | ||
| VOE | $32,999 | 0.02% | 167 | $2,224 | |||
| INTC Intel Corporation - Common Stock | $32,813 | 0.02% | 235 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $32,733 | 0.02% | 100 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $32,531 | 0.02% | 56 | $21,139 | |||
| SKYY First Trust Cloud Computing ETF | $31,622 | 0.02% | 235 | $5,922 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $30,449 | 0.02% | 330 | $-564 | |||
| SCHD | $30,442 | 0.02% | 960 | $989 | |||
| SPTM | $30,051 | 0.02% | 331 | $3,092 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $28,946 | 0.02% | 160 | $2,492 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $28,489 | 0.02% | 109 | $-3,197 | |||
| Unknown issuer (CUSIP: 30233Q108) | $27,344 | 0.02% | 200 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $27,084 | 0.02% | 110 | $4,194 | |||
| UPS United Parcel Service, Inc. Common Stock | $25,585 | 0.02% | 238 | $2,171 | |||
| FDN | $24,884 | 0.02% | 94 | $2,885 | |||
| OMC Omnicom Group Inc. Common Stock | $24,762 | 0.02% | 340 | $-843 | |||
| VYM | $24,495 | 0.02% | 155 | $1,539 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $23,714 | 0.02% | 410 | $82 | |||
| Unknown issuer (CUSIP: 314352105) | $23,103 | 0.02% | 153 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $22,811 | 0.02% | 237 | $10,860 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $22,616 | 0.02% | 230 | $12,483 | Up ×2 | ||
| ATR AptarGroup, Inc. Common Stock | $21,910 | 0.02% | 175 | $-144 | |||
| MSI Motorola Solutions, Inc. Common Stock | $20,765 | 0.02% | 50 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $20,363 | 0.01% | 50 | $-904 | |||
| SPTS | $19,930 | 0.01% | 687 | $-117 | |||
| DOX Amdocs Limited - Ordinary Shares | $19,205 | 0.01% | 380 | $-5,594 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $18,467 | 0.01% | 150 | $-5,125 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QUAL | $28,094,537 | 20.58% | up ×3 |
| XLK | $9,719,378 | 7.12% | up ×3 |
| VGSH | $8,368,171 | 6.13% | up ×4 |
| XLF | $7,577,237 | 5.55% | up ×3 |
| SPYG | $5,920,823 | 4.34% | up ×4 |
| IGSB | $5,235,497 | 3.84% | up ×4 |
| PFF | $1,512,274 | 1.11% | up ×4 |
| MSFT | $1,198,513 | 0.88% | up ×3 |
| NVDA | $1,135,511 | 0.83% | up ×3 |
| ORCL | $805,732 | 0.59% | up ×3 |
| SPAB | $16,658 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEMG | $2,287,627 | 27,615 | 1.68% |
| IFRA | $2,272,592 | 36,050 | 1.67% |
| HYG | $1,178,358 | 14,735 | 0.86% |
| EWJ | $744,295 | 7,980 | 0.55% |
| INTC | $32,813 | 235 | 0.02% |
| JPM | $32,733 | 100 | 0.02% |
| Unknown issuer (CUSIP: 30233Q108) | $27,344 | 200 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $23,103 | 153 | 0.02% |
| MSI | $20,765 | 50 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $18,453 | 108 | 0.01% |
| YUM | $17,744 | 111 | 0.01% |
| PEP | $17,467 | 129 | 0.01% |
| CSCO | $13,860 | 118 | 0.01% |
| DUK | $12,658 | 100 | 0.01% |
| CMS | $11,399 | 149 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QUAL | Bought more | +2K | +$3.9M |
| XLK | Bought more | +494 | +$3.0M |
| RSPT | Trimmed | -24K | +$2.5M |
| SCHO | Trimmed | -65K | -$1.6M |
| SPYG | Bought more | +5K | +$1.5M |
| XLF | Bought more | +17K | +$1.4M |
| IGSB | Bought more | +26K | +$1.3M |
| VGSH | Bought more | +21K | +$1.2M |
| EFG | Trimmed | -21K | -$1.0M |
| SCHZ | Trimmed | -28K | -$660K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLTR | Sept. 30, 2025 | 783 | $106,739 | -5.2% |
| EFA | June 30, 2026 | 958 | $93,051 | No longer tracked |
| ITOT | June 30, 2026 | 532 | $75,773 | No longer tracked |
| XLC | March 31, 2026 | 500 | $58,860 | No longer tracked |
| ACN | June 30, 2026 | 195 | $38,667 | 46.7% |
| COF | June 30, 2026 | 210 | $38,310 | 8.5% |
| LLY | June 30, 2026 | 37 | $34,031 | 4.2% |
| HON | Dec. 31, 2025 | 150 | $31,575 | 12.6% |
| MRSH | June 30, 2026 | 130 | $22,549 | 14.7% |
| MSIF | March 31, 2026 | 1,614 | $21,208 | 4.2% |
| CNQ | March 31, 2026 | 600 | $20,310 | 5.1% |
| AOM | Sept. 30, 2025 | 470 | $16,666 | No longer tracked |
| VRT | March 31, 2026 | 100 | $16,201 | 5.5% |
| SMCI | Sept. 30, 2025 | 374 | $14,650 | -22.4% |
| IRT | Dec. 31, 2025 | 836 | $13,702 | -4.6% |
| BX | Sept. 30, 2025 | 140 | $12,980 | -16.1% |
| VTI | Sept. 30, 2025 | 41 | $12,461 | No longer tracked |
| ROP | June 30, 2026 | 35 | $12,385 | 19.6% |
| WMT | Sept. 30, 2025 | 100 | $9,778 | 0.1% |
| BDX | Dec. 31, 2025 | 50 | $9,359 | 23.7% |
| ARE | Dec. 31, 2025 | 110 | $9,167 | 6.9% |
| ABT | March 31, 2026 | 58 | $7,267 | 11.4% |
| ADP | March 31, 2026 | 25 | $6,431 | 37.3% |
| COPX | June 30, 2026 | 71 | $5,421 | No longer tracked |
| LHX | June 30, 2026 | 13 | $4,487 | -7.0% |
| VXF | Sept. 30, 2025 | 25 | $4,430 | No longer tracked |
| GD | June 30, 2026 | 11 | $3,775 | 9.5% |
| MCD | Sept. 30, 2025 | 12 | $3,506 | -11.6% |
| SCHB | Sept. 30, 2025 | 142 | $3,319 | No longer tracked |
| XLE | June 30, 2026 | 54 | $3,308 | No longer tracked |
| PHR | June 30, 2026 | 369 | $3,092 | 15.5% |
| FLRN | Sept. 30, 2025 | 93 | $2,845 | No longer tracked |
| CCL | June 30, 2026 | 101 | $2,614 | -10.1% |
| PFE | Dec. 31, 2025 | 100 | $2,548 | 12.7% |
| VWO | Sept. 30, 2025 | 51 | $2,522 | No longer tracked |
| VEU | Sept. 30, 2025 | 49 | $2,219 | No longer tracked |
| ADI | March 31, 2026 | 7 | $1,898 | 18.3% |
| AMTM | June 30, 2026 | 59 | $1,539 | 1.2% |
| GILD | Sept. 30, 2025 | 10 | $1,109 | 30.5% |
| WBA | Sept. 30, 2025 | 40 | $459 | No longer tracked |
| AAL | Sept. 30, 2025 | 31 | $401 | 21.7% |
| IWP | Sept. 30, 2025 | 1 | $126 | No longer tracked |