Aventus Investment Advisors, Inc.
148 holdingsFiling period: 2026-03-31Current AUM: $133.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 125.9K | $24.1M | $27.6M | 20.66% | +114 | 2026-03-31 |
| 2 | EFG | ISHARES MSCI EAFE GROWTH ETF | 117.6K | $13.1M | $14.3M | 10.68% | +974 | 2026-03-31 |
| 3 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 206.5K | $9.3M | $12.5M | 9.34% | -1,796 | 2026-03-31 |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 93.9K | $9.3M | $9.1M | 6.84% | +2.4K | 2026-03-31 |
| 5 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 122.5K | $7.2M | $7.1M | 5.33% | +8.4K | 2026-03-31 |
| 6 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 50.5K | $6.7M | $8.9M | 6.63% | +731 | 2026-03-31 |
| 7 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 124.7K | $6.2M | $7.1M | 5.31% | +3.6K | 2026-03-31 |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 44.7K | $4.4M | $5.2M | 3.92% | +482 | 2026-03-31 |
| 9 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74.3K | $3.9M | $3.9M | 2.90% | +2.6K | 2026-03-31 |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 118.6K | $2.9M | $2.9M | 2.14% | -5,727 | 2026-03-31 |
| 11 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16.6K | $2.4M | $2.7M | 2.02% | -35 | 2026-03-31 |
| 12 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 16.8K | $2.3M | $2.4M | 1.81% | -632 | 2026-03-31 |
| 13 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77.2K | $2.2M | $2.6M | 1.97% | -1,736 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC COM | 9.3K | $1.9M | $2.5M | 1.90% | +1.6K | 2026-03-31 |
| 15 | VUG | VANGUARD GROWTH ETF | 4.0K | $1.8M | $2.1M | 1.54% | -55 | 2026-03-31 |
| 16 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 66.0K | $1.5M | $1.5M | 1.12% | -52,286 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC COM | 4.8K | $1.5M | $1.9M | 1.41% | +83 | 2026-03-31 |
| 18 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 48.7K | $1.5M | $1.5M | 1.11% | +3.1K | 2026-03-31 |
| 19 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1.9K | $1.3M | $1.7M | 1.29% | -2 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | 4.5K | $1.3M | $1.6M | 1.19% | -65 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC CAP STK CL C | 4.1K | $1.2M | $1.5M | 1.09% | -139 | 2026-03-31 |
| 22 | IVV | ISHARES CORE S&P 500 ETF | 1.8K | $1.2M | $1.3M | 0.99% | -80 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION COM | 5.2K | $914K | $1.1M | 0.79% | +896 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP COM | 2.2K | $829K | $1.0M | 0.78% | +204 | 2026-03-31 |
| 25 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3.7K | $790K | $879K | 0.66% | -68 | 2026-03-31 |
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