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
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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 | 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