§ 13F · FUND PROFILE
Aventus Investment Advisors, Inc..
AUM · $136M (13F)Positions · 157Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 128K | $28M | 20.6% | +2% |
| 2 | EFG | ISHARES MSCI EAFE GROWTH ETF | 97K | $12M | 8.8% | −18% |
| 3 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 183K | $12M | 8.6% | −11% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 51K | $10M | 7.1% | +1% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 89K | $9M | 6.4% | −5% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 144K | $8M | 6.1% | +17% |
| 7 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 141K | $8M | 5.6% | +13% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 50K | $6M | 4.3% | +11% |
| 9 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100K | $5M | 3.8% | +34% |
| 10 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 78K | $3M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVENTUS SIGNAL
AC read
Aventus Investment Advisors, Inc. is a Other fund managing $136 million in assets. The fund runs a portfolio of 157 positions.
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