Aventus Investment Advisors, Inc. — 13F Holdings

2026 Q1  ·  156 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Aventus Investment Advisors, Inc. maintained a portfolio of 156 distinct positions. The most significant new addition was INTUIT COM, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM TREASURY E, increasing the position by 7.3%. The fund also reduced its exposure to SCHWAB US AGGREGATE BOND ETF by 44.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
156
Quarter
2026 Q1
Top Holding
QUAL (20.4%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156

Aventus Investment Advisors, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QUAL
ISHARES MSCI US...
ETF 20.43% 20.25% #1
Prev: #1
6.5
114 0.1%
P
S
125,907 $24,150,203 2025 Q3 13F Filing 2026-03-31 2026-04-15
EFG
ISHARES MSCI EA...
ETF 11.08% 10.77% #2
Prev: #2
6.0
974 0.8%
P
S
117,578 $13,094,662 2025 Q3 13F Filing 2026-03-31 2026-04-15
RSPT
INVESCO S&P 500...
ETF 7.91% 7.68% #3
Prev: #3
4.7
-1,796 -0.9%
P
S
206,531 $9,347,593 2025 Q3 13F Filing 2026-03-31 2026-04-15
AGG
ISHARES CORE U....
ETF 7.89% 7.40% #4
Prev: #4
4.2
2,438 2.7%
P
S
93,900 $9,321,453 2025 Q3 13F Filing 2026-03-31 2026-04-15
VGSH
VANGUARD SHORT-...
ETF 6.07% 5.43% #5 1
Prev: #6
4.9
8,364 7.3%
P
S
122,532 $7,173,023 2025 Q3 13F Filing 2026-03-31 2026-04-15
XLK
STATE STREET TE...
ETF 5.68% 5.81% #6 1
Prev: #5
2.8
731 1.5%
P
S
50,521 $6,714,241 2025 Q3 13F Filing 2026-03-31 2026-04-15
XLF
STATE STREET FI...
ETF 5.21% 5.38% #7
Prev: #7
2.6
3,563 2.9%
P
S
124,703 $6,156,587 2025 Q3 13F Filing 2026-03-31 2026-04-15
SPYG
STATE STREET SP...
ETF 3.70% 3.82% #8
Prev: #8
2.0
482 1.1%
P
S
44,675 $4,374,129 2025 Q3 13F Filing 2026-03-31 2026-04-15
IGSB
ISHARES 1-5 YEA...
ETF 3.31% 3.07% #9
Prev: #9
1.8
2,612 3.6%
P
S
74,334 $3,906,995 2025 Q3 13F Filing 2026-03-31 2026-04-15
SCHO
SCHWAB SHORT-TE...
ETF 2.43% 2.45% #10
Prev: #10
1.5
-5,727 -4.6%
P
S
118,555 $2,877,330 2025 Q3 13F Filing 2026-03-31 2026-04-15
XLV
STATE STREET HE...
ETF 2.06% 2.09% #11 2
Prev: #13
1.3
-35 -0.2%
P
S
16,584 $2,431,380 2025 Q3 13F Filing 2026-03-31 2026-04-15
HDV
ISHARES CORE HI...
ETF 1.93% 1.72% #12 2
Prev: #14
1.3
-632 -3.6%
P
S
16,820 $2,282,810 2025 Q3 13F Filing 2026-03-31 2026-04-15
SCHG
SCHWAB U.S. LAR...
ETF 1.90% 2.09% #13 1
Prev: #12
1.3
-1,736 -2.2%
P
S
77,214 $2,249,244 2025 Q3 13F Filing 2026-03-31 2026-04-15
AMZN
AMAZON COM INC ...
Consumer Cyclical 1.65% 1.45% #14 2
Prev: #16
3.2
1,604 20.7%
P
S
9,343 $1,945,867 2025 Q3 13F Filing 2026-03-31 2026-04-15
VUG
VANGUARD GROWTH...
ETF 1.48% 1.61% #15
Prev: #15
1.1
-55 -1.4%
P
S
4,014 $1,753,275 2025 Q3 13F Filing 2026-03-31 2026-04-15
SCHZ
SCHWAB US AGGRE...
ETF 1.30% 2.24% #16 5
Prev: #11
0.5
-52,286 -44.2%
P
S
66,007 $1,532,683 2025 Q3 13F Filing 2026-03-31 2026-04-15
AVGO
BROADCOM INC CO...
Technology 1.27% 1.33% #17
Prev: #17
1.0
83 1.7%
P
S
4,839 $1,497,719 2025 Q3 13F Filing 2026-03-31 2026-04-15
PFF
ISHARES PREFERR...
ETF 1.25% 1.15% #18 2
Prev: #20
2.5
3,078 6.7%
P
S
48,709 $1,476,857 2025 Q3 13F Filing 2026-03-31 2026-04-15
VGT
VANGUARD INFORM...
ETF 1.12% 1.17% #19 1
Prev: #18
0.9
-2 -0.1%
P
S
1,905 $1,329,157 2025 Q3 13F Filing 2026-03-31 2026-04-15
GOOGL
ALPHABET INC CA...
Communication Services 1.09% 1.15% #20 1
Prev: #19
0.9
-65 -1.4%
P
S
4,471 $1,285,681 2025 Q3 13F Filing 2026-03-31 2026-04-15
GOOG
ALPHABET INC CA...
Communication Services 0.99% 1.07% #21
Prev: #21
0.9
-139 -3.3%
P
S
4,074 $1,168,668 2025 Q3 13F Filing 2026-03-31 2026-04-15
IVV
ISHARES CORE S&...
ETF 0.98% 1.03% #22
Prev: #22
0.9
-80 -4.3%
P
S
1,768 $1,154,875 2025 Q3 13F Filing 2026-03-31 2026-04-15
NVDA
NVIDIA CORPORAT...
Technology 0.77% 0.66% #23 3
Prev: #26
2.8
896 20.6%
P
S
5,246 $914,902 2025 Q3 13F Filing 2026-03-31 2026-04-15
MSFT
MICROSOFT CORP ...
Technology 0.70% 0.80% #24
Prev: #24
2.3
204 10.0%
P
S
2,240 $829,181 2025 Q3 13F Filing 2026-03-31 2026-04-15
VIG
VANGUARD DIVIDE...
ETF 0.67% 0.67% #25
Prev: #25
0.8
-68 -1.8%
P
S
3,674 $790,130 2025 Q3 13F Filing 2026-03-31 2026-04-15
BRLN
ISHARES FLOATIN...
ETF 0.60% 0.56% #26 1
Prev: #27
0.7
623 4.6%
P
S
14,041 $712,511 2025 Q3 13F Filing 2026-03-31 2026-04-15
USMV
ISHARES MSCI US...
ETF 0.50% 0.52% #27 2
Prev: #29
0.7
-448 -6.5%
P
S
6,411 $594,556 2025 Q3 13F Filing 2026-03-31 2026-04-15
META
META PLATFORMS ...
Communication Services 0.49% 0.55% #28
Prev: #28
0.7
-19 -1.8%
P
S
1,009 $577,279 2025 Q3 13F Filing 2026-03-31 2026-04-15
ORCL
ORACLE CORP COM
Technology 0.42% 0.48% #29 1
Prev: #30
2.2
355 11.7%
P
S
3,388 $498,409 2025 Q3 13F Filing 2026-03-31 2026-04-15
SCHX
SCHWAB U.S. LAR...
ETF 0.35% 0.36% #30 1
Prev: #31
0.6
-359 -2.2%
P
S
16,274 $417,270 2025 Q3 13F Filing 2026-03-31 2026-04-15
ITB
ISHARES U.S. HO...
ETF 0.35% 0.35% #31 1
Prev: #32
0.6
18 0.4%
P
S
4,559 $412,817 2025 Q3 13F Filing 2026-03-31 2026-04-15
TSM
TAIWAN SEMICOND...
Technology 0.34% 0.28% #32 3
Prev: #35
0.6
26 2.3%
P
S
1,179 $398,443 2025 Q3 13F Filing 2026-03-31 2026-04-15
J
JACOBS SOLUTION...
Industrials 0.29% 0.30% #33
Prev: #33
0.6
-105 -3.7%
P
S
2,697 $343,274 2025 Q3 13F Filing 2026-03-31 2026-04-15
RY
ROYAL BK CDA CO...
Financial Services 0.29% 0.29% #34
Prev: #34
1.1
no change no change
P
S
2,100 $339,738 2025 Q3 13F Filing 2026-03-31 2026-04-15
INTU
INTUIT COM
Technology 0.23% #35
Prev: #—
3.6
628
NEW
628 $271,535 2026 Q1 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC COM
Technology 0.22% 1.02% #36 13
Prev: #23
0.1
-3,639 -78.3%
P
S
1,008 $255,912 2025 Q3 13F Filing 2026-03-31 2026-04-15
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.21% 0.22% #37 1
Prev: #36
2.1
135 7.3%
P
S
1,981 $248,536 2025 Q3 13F Filing 2026-03-31 2026-04-15
VFH
VANGUARD FINANC...
ETF 0.15% 0.16% #38 1
Prev: #37
1.1
no change no change
P
S
1,480 $178,799 2025 Q3 13F Filing 2026-03-31 2026-04-15
SPY
STATE STREET SP...
ETF 0.13% 0.13% #39
Prev: #39
1.1
no change no change
P
S
242 $157,382 2025 Q3 13F Filing 2026-03-31 2026-04-15
BINC
ISHARES FLEXIBL...
ETF 0.13% 0.01% #40 65
Prev: #105
3.1
2,593 1005.0%
P
S
2,851 $148,052 2025 Q4 13F Filing 2026-03-31 2026-04-15
BSX
BOSTON SCIENTIF...
Healthcare 0.12% 0.14% #41 3
Prev: #38
2.0
367 20.0%
P
S
2,203 $138,238 2025 Q3 13F Filing 2026-03-31 2026-04-15
LOW
LOWES COS INC C...
Consumer Cyclical 0.12% 0.11% #42 2
Prev: #40
1.0
no change no change
P
S
579 $136,806 2025 Q3 13F Filing 2026-03-31 2026-04-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.11% 0.11% #43 2
Prev: #41
1.0
no change no change
P
S
277 $132,738 2025 Q3 13F Filing 2026-03-31 2026-04-15
FDX
FEDEX CORP COM
Industrials 0.09% 0.07% #44 1
Prev: #43
1.0
no change no change
P
S
306 $108,991 2025 Q3 13F Filing 2026-03-31 2026-04-15
EFA
ISHARES MSCI EA...
ETF 0.08% 0.07% #45 3
Prev: #42
1.0
no change no change
P
S
958 $93,051 2025 Q4 13F Filing 2026-03-31 2026-04-15
ITOT
ISHARES CORE S&...
ETF 0.06% 0.06% #46 1
Prev: #45
1.0
no change no change
P
S
532 $75,773 2025 Q4 13F Filing 2026-03-31 2026-04-15
IYJ
ISHARES U.S. IN...
ETF 0.06% 0.06% #47 1
Prev: #46
1.0
no change no change
P
S
500 $73,770 2025 Q3 13F Filing 2026-03-31 2026-04-15
GLD
SPDR GOLD SHARE...
ETF 0.06% 0.05% #48 1
Prev: #49
0.5
2 1.3%
P
S
152 $65,404 2025 Q3 13F Filing 2026-03-31 2026-04-15
MPC
MARATHON PETE C...
Energy 0.05% 0.05% #49 1
Prev: #48
0.0
-135 -35.4%
P
S
246 $60,068 2025 Q3 13F Filing 2026-03-31 2026-04-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.05% 0.05% #50 1
Prev: #51
1.0
no change no change
P
S
406 $58,643 2025 Q3 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 156 holdings

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