2026 Q2 Portfolio Activity
In 2026 Q2, Aventus Investment Advisors, Inc. maintained a portfolio of 171 distinct positions. The most significant new addition was ISHARES CORE MSCI EMERGING MAR, now representing 1.68% of the total fund value. They heavily accumulated shares in ISHARES FLEXIBLE INCOME ACTIVE, increasing the position by 706.2%. The fund also reduced its exposure to ISHARES CORE HIGH DIVIDEND ETF by 86.0%.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
QUAL (20.6%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Aventus Investment Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES MSCI US...
|
ETF | 20.58% | 20.43% |
#1
Prev: #1
|
6.5 |
—
|
2,127 | 1.7% |
P
S
|
128,034 | $28,094,537 |
$193.67
+11.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
EFG
ISHARES MSCI EA...
|
ETF | 8.83% | 11.08% |
#2
Prev: #2
|
5.5 |
—
|
-20,713 | -17.6% |
P
S
|
96,865 | $12,051,943 |
$111.26
nan%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
RSPT
INVESCO S&P 500...
|
ETF | 8.65% | 7.91% |
#3
Prev: #3
|
5.0 |
—
|
-23,602 | -11.4% |
P
S
|
182,929 | $11,798,921 |
$44.48
+33.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
XLK
STATE STREET TE...
|
ETF | 7.12% | 5.68% |
#4
2
Prev: #6
|
3.8 |
—
|
494 | 1.0% |
P
S
|
51,015 | $9,719,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES CORE U....
|
ETF | 6.45% | 7.89% |
#5
1
Prev: #4
|
3.6 |
—
|
-5,009 | -5.3% |
P
S
|
88,891 | $8,798,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 6.13% | 6.07% |
#6
1
Prev: #5
|
4.5 |
—
|
21,251 | 17.3% |
P
S
|
143,783 | $8,368,171 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
STATE STREET FI...
|
ETF | 5.55% | 5.21% |
#7
Prev: #7
|
4.2 |
—
|
16,637 | 13.3% |
P
S
|
141,340 | $7,577,237 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
STATE STREET SP...
|
ETF | 4.34% | 3.70% |
#8
Prev: #8
|
3.7 |
—
|
5,084 | 11.4% |
P
S
|
49,759 | $5,920,823 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 3.84% | 3.31% |
#9
Prev: #9
|
4.0 |
—
|
25,561 | 34.4% |
P
S
|
99,895 | $5,235,497 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.95% | 1.90% |
#10
3
Prev: #13
|
1.3 |
—
|
1,249 | 1.6% |
P
S
|
78,463 | $2,655,188 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.92% | 2.06% |
#11
Prev: #11
|
1.3 |
—
|
-71 | -0.4% |
P
S
|
16,513 | $2,619,953 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.68% | — |
#12
Prev: #—
|
4.2 |
—
|
27,615 | — |
NEW
|
27,615 | $2,287,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IFRA
ISHARES U.S. IN...
|
ETF | 1.67% | — |
#13
Prev: #—
|
4.2 |
—
|
36,050 | — |
NEW
|
36,050 | $2,272,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.51% | 1.48% |
#14
1
Prev: #15
|
3.6 |
—
|
19,866 | 494.9% |
P
S
|
23,880 | $2,057,023 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.48% | 1.65% |
#15
1
Prev: #14
|
1.1 |
—
|
-867 | -9.3% |
P
S
|
8,476 | $2,020,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.33% | 1.12% |
#16
3
Prev: #19
|
3.5 |
—
|
13,295 | 697.9% |
P
S
|
15,200 | $1,816,704 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.18% | 1.27% |
#17
Prev: #17
|
1.0 |
—
|
-583 | -12.0% |
P
S
|
4,256 | $1,607,704 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 1.11% | 1.25% |
#18
Prev: #18
|
0.9 |
—
|
890 | 1.8% |
P
S
|
49,599 | $1,512,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.07% | 1.09% |
#19
1
Prev: #20
|
0.9 |
—
|
-377 | -8.4% |
P
S
|
4,094 | $1,463,073 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.97% | 0.98% |
#20
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
1,768 | $1,324,038 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.95% | 2.43% |
#21
11
Prev: #10
|
0.4 |
—
|
-64,562 | -54.5% |
P
S
|
53,993 | $1,303,391 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.88% | 0.13% |
#22
18
Prev: #40
|
3.4 |
—
|
20,134 | 706.2% |
P
S
|
22,985 | $1,203,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.88% | 0.70% |
#23
1
Prev: #24
|
2.9 |
—
|
973 | 43.4% |
P
S
|
3,213 | $1,198,513 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.86% | — |
#24
Prev: #—
|
3.8 |
—
|
14,735 | — |
NEW
|
14,735 | $1,178,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.77% |
#25
2
Prev: #23
|
2.3 |
—
|
429 | 8.2% |
P
S
|
5,675 | $1,135,511 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.49% |
#26
2
Prev: #28
|
3.3 |
—
|
685 | 67.9% |
P
S
|
1,694 | $954,213 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.66% | 0.99% |
#27
6
Prev: #21
|
0.3 |
—
|
-1,538 | -37.8% |
P
S
|
2,536 | $896,045 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.64% | 1.30% |
#28
12
Prev: #16
|
0.3 |
—
|
-28,295 | -42.9% |
P
S
|
37,712 | $872,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.62% | 0.67% |
#29
4
Prev: #25
|
0.7 |
—
|
-87 | -2.4% |
P
S
|
3,587 | $848,756 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.59% | 0.42% |
#30
1
Prev: #29
|
3.2 |
—
|
2,110 | 62.3% |
P
S
|
5,498 | $805,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.55% | — |
#31
Prev: #—
|
3.7 |
—
|
7,980 | — |
NEW
|
7,980 | $744,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.41% | 0.50% |
#32
5
Prev: #27
|
0.7 |
—
|
-609 | -9.5% |
P
S
|
5,802 | $559,661 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.34% | 0.35% |
#33
3
Prev: #30
|
0.6 |
—
|
-289 | -1.8% |
P
S
|
15,985 | $470,439 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 0.32% | 0.29% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $434,637 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.34% |
#35
3
Prev: #32
|
0.1 |
—
|
-333 | -28.2% |
P
S
|
846 | $404,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.24% | 0.22% |
#36
Prev: #36
|
2.1 |
—
|
133 | 13.2% |
P
S
|
1,141 | $330,265 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.20% | 0.02% |
#37
61
Prev: #98
|
3.1 |
—
|
266 | 1330.0% |
P
S
|
286 | $275,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTU
INTUIT COM
|
Technology | 0.15% | 0.23% |
#38
3
Prev: #35
|
2.6 |
—
|
174 | 27.7% |
P
S
|
802 | $209,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.14% | 0.15% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,480 | $194,768 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.14% | 0.13% |
#40
1
Prev: #39
|
0.6 |
—
|
5 | 2.1% |
P
S
|
247 | $184,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
277 | $138,608 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.09% | 0.12% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
579 | $127,664 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.07% | 0.09% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
306 | $95,818 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.04% |
#44
9
Prev: #53
|
3.0 |
—
|
132 | 63.5% |
P
S
|
340 | $86,357 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 0.06% | 0.06% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $83,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.05% | 0.12% |
#46
5
Prev: #41
|
0.0 |
—
|
-466 | -21.2% |
P
S
|
1,737 | $74,135 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.05% | 1.93% |
#47
35
Prev: #12
|
0.0 |
—
|
-14,470 | -86.0% |
P
S
|
2,350 | $64,414 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.05% | 0.05% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
440 | $64,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.05% | 0.05% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
246 | $62,895 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.05% | 0.05% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
528 | $61,924 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 171 holdings