2026 Q3 Portfolio Activity
In 2026 Q3, Aventus Investment Advisors, Inc. maintained a portfolio of 182 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC COM, now representing 0.02% of the total fund value. They heavily accumulated shares in STATE STREET HEALTH CARE SELEC, increasing the position by 9.1%. Conversely, Aventus Investment Advisors, Inc. completely exited their position in ORACLE CORP COM.
Position History
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Total Positions
182
Quarter
2026 Q3
Top Holding
QUAL (20.8%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Aventus Investment Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | 20.78% | 20.58% |
#1
Prev: #1
|
6.5 |
—
|
-59 | -0.0% |
P
S
|
127,975 | $28,441,098 |
$193.25
+15.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
RSPT
INVESCO S&P 500...
|
ETF | 8.64% | 8.65% |
#2
1
Prev: #3
|
5.5 |
—
|
-3,473 | -1.9% |
P
S
|
179,456 | $11,818,972 |
$44.47
+47.6%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
EFG
ISHARES MSCI EA...
|
ETF | 8.54% | 8.83% |
#3
1
Prev: #2
|
4.9 |
—
|
712 | 0.7% |
P
S
|
97,577 | $11,692,652 |
$111.32
+7.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
XLK
STATE STREET TE...
|
ETF | 7.25% | 7.12% |
#4
Prev: #4
|
3.9 |
—
|
-324 | -0.6% |
P
S
|
50,691 | $9,922,763 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES CORE U....
|
ETF | 6.22% | 6.45% |
#5
Prev: #5
|
3.5 |
—
|
1,105 | 1.2% |
P
S
|
89,996 | $8,508,222 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 6.20% | 6.13% |
#6
Prev: #6
|
3.0 |
—
|
3,739 | 2.6% |
P
S
|
147,522 | $8,491,366 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLF
STATE STREET FI...
|
ETF | 5.50% | 5.55% |
#7
Prev: #7
|
2.7 |
—
|
-369 | -0.3% |
P
S
|
140,971 | $7,527,851 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYG
STATE STREET SP...
|
ETF | 4.49% | 4.34% |
#8
Prev: #8
|
2.3 |
—
|
206 | 0.4% |
P
S
|
49,965 | $6,149,692 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 3.78% | 3.84% |
#9
Prev: #9
|
2.0 |
—
|
1,016 | 1.0% |
P
S
|
100,911 | $5,169,671 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLV
STATE STREET HE...
|
ETF | 2.22% | 1.92% |
#10
1
Prev: #11
|
2.9 |
—
|
1,496 | 9.1% |
P
S
|
18,009 | $3,033,076 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 2.04% | 1.95% |
#11
1
Prev: #10
|
1.3 |
—
|
-672 | -0.9% |
P
S
|
77,791 | $2,795,031 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.65% | 1.68% |
#12
Prev: #12
|
1.2 |
—
|
126 | 0.5% |
P
S
|
27,741 | $2,251,460 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.57% | 1.48% |
#13
2
Prev: #15
|
1.1 |
—
|
168 | 2.0% |
P
S
|
8,644 | $2,153,653 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 1.56% | 1.51% |
#14
Prev: #14
|
1.1 |
—
|
-153 | -0.6% |
P
S
|
23,727 | $2,138,040 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IFRA
ISHARES U.S. IN...
|
ETF | 1.45% | 1.67% |
#15
2
Prev: #13
|
1.1 |
—
|
-37 | -0.1% |
P
S
|
36,013 | $1,981,795 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.39% | 1.33% |
#16
Prev: #16
|
1.1 |
—
|
-16 | -0.1% |
P
S
|
15,184 | $1,908,173 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.21% | 0.88% |
#17
6
Prev: #23
|
1.0 |
—
|
13 | 0.4% |
P
S
|
3,226 | $1,654,615 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.15% | 1.18% |
#18
1
Prev: #17
|
1.0 |
—
|
208 | 4.9% |
P
S
|
4,464 | $1,567,712 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 1.07% | 1.11% |
#19
1
Prev: #18
|
0.9 |
—
|
-145 | -0.3% |
P
S
|
49,454 | $1,458,893 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.06% | 1.07% |
#20
1
Prev: #19
|
0.9 |
—
|
116 | 2.8% |
P
S
|
4,210 | $1,448,577 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.99% | 0.97% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,768 | $1,354,023 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.83% |
#22
3
Prev: #25
|
0.9 |
—
|
22 | 0.4% |
P
S
|
5,697 | $1,301,081 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.70% |
#23
3
Prev: #26
|
0.9 |
—
|
10 | 0.6% |
P
S
|
1,704 | $1,235,707 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.89% | 0.95% |
#24
3
Prev: #21
|
0.9 |
—
|
-3,151 | -5.8% |
P
S
|
50,842 | $1,213,090 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.85% | 0.88% |
#25
3
Prev: #22
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
22,971 | $1,166,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.84% | 0.86% |
#26
2
Prev: #24
|
0.8 |
—
|
214 | 1.5% |
P
S
|
14,949 | $1,154,212 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.65% | 0.66% |
#27
Prev: #27
|
0.8 |
—
|
60 | 2.4% |
P
S
|
2,596 | $884,561 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.61% | 0.62% |
#28
1
Prev: #29
|
0.7 |
—
|
-33 | -0.9% |
P
S
|
3,554 | $829,184 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.59% | 0.64% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,278 | -3.4% |
P
S
|
36,434 | $805,191 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.57% | 0.55% |
#30
1
Prev: #31
|
0.7 |
—
|
9 | 0.1% |
P
S
|
7,989 | $778,608 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.40% | 0.41% |
#31
1
Prev: #32
|
0.7 |
—
|
-200 | -3.4% |
P
S
|
5,602 | $545,859 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.32% | 0.34% |
#32
1
Prev: #33
|
0.6 |
—
|
-1,434 | -9.0% |
P
S
|
14,551 | $436,530 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 0.30% | 0.32% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $412,839 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.30% |
#34
1
Prev: #35
|
0.6 |
—
|
2 | 0.2% |
P
S
|
848 | $386,849 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.28% | 0.24% |
#35
1
Prev: #36
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
1,139 | $379,431 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.22% | 0.20% |
#36
1
Prev: #37
|
0.6 |
—
|
4 | 1.4% |
P
S
|
290 | $306,904 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.14% | 0.14% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,480 | $192,533 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.14% | 0.14% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
247 | $188,370 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.10% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
277 | $137,932 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.08% | 0.09% |
#40
2
Prev: #42
|
0.5 |
—
|
-1 | -0.2% |
P
S
|
578 | $106,520 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.07% | 0.05% |
#41
8
Prev: #49
|
0.5 |
—
|
-3 | -1.2% |
P
S
|
243 | $96,087 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.06% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
340 | $90,019 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.06% | 0.07% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
306 | $87,238 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.06% | 0.05% |
#44
3
Prev: #47
|
2.5 |
—
|
755 | 32.1% |
P
S
|
3,105 | $86,816 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 0.06% | 0.06% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $76,685 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.06% | 0.05% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,737 | $75,820 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.05% | 0.05% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
440 | $65,406 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.04% | 0.04% |
#48
6
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
230 | $60,166 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.04% | 0.04% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
406 | $58,984 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.04% | 0.04% |
#50
5
Prev: #55
|
0.5 |
—
|
-1 | -0.7% |
P
S
|
152 | $57,888 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 182 holdings