Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares MSCI USA Quality Factor ETFETF | ETF | $28.1M | 20.6% |
| iShares MSCI Eafe Growth ETFETF | ETF | $12.1M | 8.8% |
| Invesco S&P 500 Equal Weight Technology ETFETF | ETF | $11.8M | 8.6% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $9.72M | 7.1% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $8.8M | 6.4% |
| Vanguard Short-term Treasury ETFETF | ETF | $8.37M | 6.1% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $7.58M | 5.6% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $5.92M | 4.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $5.24M | 3.8% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $2.66M | 1.9% |
| State Street Health Care Select Sector SPDR ETFETF | ETF | $2.62M | 1.9% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $2.29M | 1.7% |
| iShares U.S. Infrastructure ETFETF | ETF | $2.27M | 1.7% |
| Vanguard Growth ETFETF | ETF | $2.06M | 1.5% |
| Amazon Com Inc.Stock | Stock | $2.02M | 1.5% |
| Vanguard Information Technology ETFETF | ETF | $1.82M | 1.3% |
| Broadcom Inc.Stock | Stock | $1.61M | 1.2% |
| iShares Preferred & Income Securities ETFETF | ETF | $1.51M | 1.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.46M | 1.1% |
| iShares Core S&P 500 ETFETF | ETF | $1.32M | 1.0% |
| Schwab Short-term US Treasury ETFETF | ETF | $1.3M | 1.0% |
| iShares Flexible Income Active ETFETF | ETF | $1.2M | 0.9% |
| Microsoft Corp.Stock | Stock | $1.2M | 0.9% |
| iShares Iboxx $ High Yield Corporate Bond ETFETF | ETF | $1.18M | 0.9% |
| Nvidia CorporationStock | Stock | $1.14M | 0.8% |
| Meta Platforms Inc. CL AStock | Stock | $954K | 0.7% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $896K | 0.7% |
| Schwab US Aggregate Bond ETFETF | ETF | $872K | 0.6% |
| Vanguard Dividend Appreciation ETFETF | ETF | $849K | 0.6% |
| Oracle Corp.Stock | Stock | $806K | 0.6% |
| iShares MSCI Japan ETFETF | ETF | $744K | 0.5% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $560K | 0.4% |
| Schwab U.S. Large-cap ETFETF | ETF | $470K | 0.3% |
| Royal BK CdaStock | Stock | $435K | 0.3% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $404K | 0.3% |
| Apple Inc.Stock | Stock | $330K | 0.2% |
| Blackrock Inc.Stock | Stock | $275K | 0.2% |
| IntuitStock | Stock | $209K | 0.2% |
| Vanguard Financials ETFETF | ETF | $195K | 0.1% |
| State Street SPDR S&P 500 ETFETF | ETF | $184K | 0.1% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $139K | 0.1% |
| Lowes Cos Inc.Stock | Stock | $128K | 0.1% |
| Fedex Corp.Stock | Stock | $95.8K | 0.1% |
| Johnson & JohnsonStock | Stock | $86.4K | 0.1% |
| iShares U.S. Industrials ETFETF | ETF | $83.3K | 0.1% |
| Boston Scientific Corp.Stock | Stock | $74.1K | 0.1% |
| iShares Core High Dividend ETFETF | ETF | $64.4K | 0.0% |
| Johnson Ctls Intl PLC ShsStock | Stock | $64.3K | 0.0% |
| Marathon Pete Corp.Stock | Stock | $62.9K | 0.0% |
| State Street Consumer Discretionary Select Sector SPDR ETFETF | ETF | $61.9K | 0.0% |
iShares MSCI USA Quality Factor ETFETF$28.1M
- Class
- ETF
- Share
- 20.6%
iShares MSCI Eafe Growth ETFETF$12.1M
- Class
- ETF
- Share
- 8.8%
Invesco S&P 500 Equal Weight Technology ETFETF$11.8M
- Class
- ETF
- Share
- 8.6%
State Street Technology Select Sector SPDR ETFETF$9.72M
- Class
- ETF
- Share
- 7.1%
iShares Core U.S. Aggregate Bond ETFETF$8.8M
- Class
- ETF
- Share
- 6.4%
Vanguard Short-term Treasury ETFETF$8.37M
- Class
- ETF
- Share
- 6.1%
State Street Financial Select Sector SPDR ETFETF$7.58M
- Class
- ETF
- Share
- 5.6%
State Street SPDR Portfolio S&P 500 Growth ETFETF$5.92M
- Class
- ETF
- Share
- 4.3%
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$5.24M
- Class
- ETF
- Share
- 3.8%
Schwab U.S. Large-cap Growth ETFETF$2.66M
- Class
- ETF
- Share
- 1.9%
State Street Health Care Select Sector SPDR ETFETF$2.62M
- Class
- ETF
- Share
- 1.9%
iShares Core MSCI Emerging Markets ETFETF$2.29M
- Class
- ETF
- Share
- 1.7%
iShares U.S. Infrastructure ETFETF$2.27M
- Class
- ETF
- Share
- 1.7%
Vanguard Growth ETFETF$2.06M
- Class
- ETF
- Share
- 1.5%
Amazon Com Inc.Stock$2.02M
- Class
- Stock
- Share
- 1.5%
Vanguard Information Technology ETFETF$1.82M
- Class
- ETF
- Share
- 1.3%
Broadcom Inc.Stock$1.61M
- Class
- Stock
- Share
- 1.2%
iShares Preferred & Income Securities ETFETF$1.51M
- Class
- ETF
- Share
- 1.1%
Alphabet Inc. Cap Stk CL AStock$1.46M
- Class
- Stock
- Share
- 1.1%
iShares Core S&P 500 ETFETF$1.32M
- Class
- ETF
- Share
- 1.0%
Schwab Short-term US Treasury ETFETF$1.3M
- Class
- ETF
- Share
- 1.0%
iShares Flexible Income Active ETFETF$1.2M
- Class
- ETF
- Share
- 0.9%
Microsoft Corp.Stock$1.2M
- Class
- Stock
- Share
- 0.9%
iShares Iboxx $ High Yield Corporate Bond ETFETF$1.18M
- Class
- ETF
- Share
- 0.9%
Nvidia CorporationStock$1.14M
- Class
- Stock
- Share
- 0.8%
Meta Platforms Inc. CL AStock$954K
- Class
- Stock
- Share
- 0.7%
Alphabet Inc. Cap Stk CL CStock$896K
- Class
- Stock
- Share
- 0.7%
Schwab US Aggregate Bond ETFETF$872K
- Class
- ETF
- Share
- 0.6%
Vanguard Dividend Appreciation ETFETF$849K
- Class
- ETF
- Share
- 0.6%
Oracle Corp.Stock$806K
- Class
- Stock
- Share
- 0.6%
iShares MSCI Japan ETFETF$744K
- Class
- ETF
- Share
- 0.5%
iShares MSCI USA Min Vol Factor ETFETF$560K
- Class
- ETF
- Share
- 0.4%
Schwab U.S. Large-cap ETFETF$470K
- Class
- ETF
- Share
- 0.3%
Royal BK CdaStock$435K
- Class
- Stock
- Share
- 0.3%
Taiwan Semiconductor Manufact Sponsored ADSADR$404K
- Class
- ADR
- Share
- 0.3%
Apple Inc.Stock$330K
- Class
- Stock
- Share
- 0.2%
Blackrock Inc.Stock$275K
- Class
- Stock
- Share
- 0.2%
IntuitStock$209K
- Class
- Stock
- Share
- 0.2%
Vanguard Financials ETFETF$195K
- Class
- ETF
- Share
- 0.1%
State Street SPDR S&P 500 ETFETF$184K
- Class
- ETF
- Share
- 0.1%
Berkshire Hathaway Inc. Del CL B NewStock$139K
- Class
- Stock
- Share
- 0.1%
Lowes Cos Inc.Stock$128K
- Class
- Stock
- Share
- 0.1%
Fedex Corp.Stock$95.8K
- Class
- Stock
- Share
- 0.1%
Johnson & JohnsonStock$86.4K
- Class
- Stock
- Share
- 0.1%
iShares U.S. Industrials ETFETF$83.3K
- Class
- ETF
- Share
- 0.1%
Boston Scientific Corp.Stock$74.1K
- Class
- Stock
- Share
- 0.1%
iShares Core High Dividend ETFETF$64.4K
- Class
- ETF
- Share
- 0.0%
Johnson Ctls Intl PLC ShsStock$64.3K
- Class
- Stock
- Share
- 0.0%
Marathon Pete Corp.Stock$62.9K
- Class
- Stock
- Share
- 0.0%
State Street Consumer Discretionary Select Sector SPDR ETFETF$61.9K
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2093055
- File number
- 028-25803
- Options
- 0 call, 0 put
- In the 25 largest
- 91.7%
- Prior quarter
- $118M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 14
Common questions
What are Aventus Investment Advisors’ 13F holdings worth?
$136 million across 157 positions for the quarter ended 30 June 2026.
What is Aventus Investment Advisors’ largest 13F holding?
ISHARES MSCI USA QUALITY FACTOR ETF (ETF) was the largest position at $28.1 million, or 20.6% of reported 13F value, as of 30 June 2026.
How concentrated is Aventus Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 73.4% of reported value and the twenty-five largest for 91.7%, across 157 positions as of 30 June 2026.
Does Form 13F show everything Aventus Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aventus Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.