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Aventus Investment Advisors 13F Portfolio

Portfolio Manager
Aventus Investment Advisors INC
Performance
+0.07% (2026 Q3)
AUM (13F)
$136.86M
# of Holdings
173
Performance Rank
N/A
Allocation (Top 20)
87.77%
Latest filing
Q3 2026

Aventus Investment Advisors INC Holdings Map

Top 50 Aventus Investment Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
20.78%128.0K$28.4M
-0.05%(-59)
2025-Q3: 122.2K shares2025-Q4: 125.8K shares2026-Q1: 125.9K shares2026-Q2: 128.0K shares2026-Q3: 128.0K shares
$177.24(+27.07%)
2026-09-30
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
8.64%179.5K$11.8M
-1.90%(-3.47K)
2025-Q3: 204.1K shares2025-Q4: 208.3K shares2026-Q1: 206.5K shares2026-Q2: 182.9K shares2026-Q3: 179.5K shares
$37.66(+69.69%)
2026-09-30
EFG
ISHARES MSCI EAFE GROWTH ETF
8.54%97.6K$11.7M
+0.74%(+712)
2025-Q3: 112.9K shares2025-Q4: 116.6K shares2026-Q1: 117.6K shares2026-Q2: 96.9K shares2026-Q3: 97.6K shares
$106.85(+10.82%)
2026-09-30
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
7.25%50.7K$9.9M
-0.64%(-324)
2025-Q3: 48.5K shares2025-Q4: 49.8K shares2026-Q1: 50.5K shares2026-Q2: 51.0K shares2026-Q3: 50.7K shares
$116.35(+59.82%)
2026-09-30
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
6.22%90.0K$8.5M
+1.24%(+1.10K)
2025-Q3: 87.9K shares2025-Q4: 91.5K shares2026-Q1: 93.9K shares2026-Q2: 88.9K shares2026-Q3: 90.0K shares
$99.01(-3.94%)
2026-09-30
VGSH
VANGUARD SHORT-TERM TREASURY ETF
6.2%147.5K$8.5M
+2.60%(+3.74K)
2025-Q3: 107.3K shares2025-Q4: 114.2K shares2026-Q1: 122.5K shares2026-Q2: 143.8K shares2026-Q3: 147.5K shares
$58.65(-1.73%)
2026-09-30
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
5.5%141.0K$7.5M
-0.26%(-369)
2025-Q3: 116.5K shares2025-Q4: 121.1K shares2026-Q1: 124.7K shares2026-Q2: 141.3K shares2026-Q3: 141.0K shares
$50.96(+8.05%)
2026-09-30
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
4.49%50.0K$6.1M
+0.41%(+206)
2025-Q3: 42.9K shares2025-Q4: 44.2K shares2026-Q1: 44.7K shares2026-Q2: 49.8K shares2026-Q3: 50.0K shares
$90.39(+34.25%)
2026-09-30
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
3.78%100.9K$5.2M
+1.02%(+1.02K)
2025-Q3: 70.8K shares2025-Q4: 71.7K shares2026-Q1: 74.3K shares2026-Q2: 99.9K shares2026-Q3: 100.9K shares
$52.52(-2.31%)
2026-09-30
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
2.22%18.0K$3.0M
+9.06%(+1.50K)
2025-Q3: 17.1K shares2025-Q4: 16.6K shares2026-Q1: 16.6K shares2026-Q2: 16.5K shares2026-Q3: 18.0K shares
$141.64(+24.01%)
2026-09-30

About Aventus Investment Advisors INCโ€™s portfolio

Aventus Investment Advisors INC reports $136.86M in US-listed equity holdings across 173 positions in its most recent 13F filing. Its largest disclosed positions are QUAL (20.8%), RSPT (8.6%) and EFG (8.5%). The top 20 holdings account for 87.77% of reported assets. Its disclosed equity book has returned +18.20% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
QUAL โ€” 21.1% ($28.44M)RSPT โ€” 8.8% ($11.82M)EFG โ€” 8.7% ($11.69M)XLK โ€” 7.4% ($9.92M)AGG โ€” 6.3% ($8.51M)VGSH โ€” 6.3% ($8.49M)XLF โ€” 5.6% ($7.53M)SPYG โ€” 4.6% ($6.15M)IGSB โ€” 3.8% ($5.17M)XLV โ€” 2.3% ($3.03M)Other โ€” 25.2% ($33.93M)
75%in top 10
  • QUAL21.1%
  • RSPT8.8%
  • EFG8.7%
  • XLK7.4%
  • AGG6.3%
  • VGSH6.3%
  • XLF5.6%
  • SPYG4.6%
  • IGSB3.8%
  • XLV2.3%
  • Other25.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
19
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF+9.1%
VGSHVANGUARD SHORT-TERM TREASURY ETF+2.6%
AGGISHARES CORE U.S. AGGREGATE BOND ETF+1.2%
EFGISHARES MSCI EAFE GROWTH ETF+0.7%
+15 more
Trimmed
19
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF-1.9%
SCHOSCHWAB SHORT-TERM US TREASURY ETF-5.8%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-0.6%
SCHXSCHWAB U.S. LARGE-CAP ETF-9.0%
+15 more

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Source filings

Holdings on this page are parsed from Aventus Investment Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2093055). View Aventus Investment Advisors INCโ€™s 13F filings on SEC

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