Top 50 Aventus Investment Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 20.78% | 128.0K | $28.4M | -0.05%(-59) | $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) | $37.66(+69.69%) | 2026-09-30 | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8.54% | 97.6K | $11.7M | +0.74%(+712) | $106.85(+10.82%) | 2026-09-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7.25% | 50.7K | $9.9M | -0.64%(-324) | $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) | $99.01(-3.94%) | 2026-09-30 | |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6.2% | 147.5K | $8.5M | +2.60%(+3.74K) | $58.65(-1.73%) | 2026-09-30 | |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 5.5% | 141.0K | $7.5M | -0.26%(-369) | $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) | $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) | $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) | $141.64(+24.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +18.20% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +17.62% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aventus Investment Advisors INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2093055). View Aventus Investment Advisors INCโs 13F filings on SEC