Aventus Investment Advisors, Inc.
153 holdingsFiling period: 2026-06-30Current AUM: $132.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares Msci USA Quality Factor ETF | 128.0K | $28.1M | $28.1M | 21.27% | +2.1K | 2026-06-30 |
| 2 | EFG | iShares Msci Eafe Growth ETF | 96.9K | $12.1M | $11.2M | 8.51% | -20,713 | 2026-06-30 |
| 3 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 182.9K | $11.8M | $10.5M | 7.96% | -23,602 | 2026-06-30 |
| 4 | XLK | State Street Technology Select Sector Spdr ETF | 51.0K | $9.7M | $8.4M | 6.37% | +494 | 2026-06-30 |
| 5 | AGG | iShares Core U.S. Aggregate Bond ETF | 88.9K | $8.8M | $8.6M | 6.50% | -5,009 | 2026-06-30 |
| 6 | VGSH | Vanguard Short-Term Treasury ETF | 143.8K | $8.4M | $8.3M | 6.30% | +21.3K | 2026-06-30 |
| 7 | XLF | State Street Financial Select Sector Spdr ETF | 141.3K | $7.6M | $8.1M | 6.12% | +16.6K | 2026-06-30 |
| 8 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 49.8K | $5.9M | $5.6M | 4.23% | +5.1K | 2026-06-30 |
| 9 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 99.9K | $5.2M | $5.2M | 3.90% | +25.6K | 2026-06-30 |
| 10 | SCHG | Schwab U.S. Large-Cap Growth ETF | 78.5K | $2.7M | $2.6M | 1.97% | +1.2K | 2026-06-30 |
| 11 | XLV | State Street Health Care Select Sector Spdr ETF | 16.5K | $2.6M | $3.1M | 2.31% | -71 | 2026-06-30 |
| 12 | IEMG | iShares Core Msci Emerging Markets ETF | 27.6K | $2.3M | $2.0M | 1.51% | -- | 2026-06-30 |
| 13 | IFRA | iShares U.S. Infrastructure ETF | 36.0K | $2.3M | $2.0M | 1.53% | -- | 2026-06-30 |
| 14 | VUG | Vanguard Growth ETF | 23.9K | $2.1M | $2.0M | 1.49% | +19.9K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc.com | 8.5K | $2.0M | $2.2M | 1.66% | -867 | 2026-06-30 |
| 16 | VGT | Vanguard Information Technology ETF | 15.2K | $1.8M | $1.6M | 1.25% | +13.3K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc.com | 4.3K | $1.6M | $1.2M | 0.95% | -583 | 2026-06-30 |
| 18 | PFF | iShares Preferred & Income Securities ETF | 49.6K | $1.5M | $1.4M | 1.06% | +890 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc Cap Stk CL A | 4.1K | $1.5M | $1.2M | 0.88% | -377 | 2026-06-30 |
| 20 | IVV | iShares Core S&P 500 ETF | 1.8K | $1.3M | $1.3M | 0.99% | -- | 2026-06-30 |
| 21 | SCHO | Schwab Short-Term US Treasury ETF | 54.0K | $1.3M | $1.3M | 0.98% | -64,562 | 2026-06-30 |
| 22 | BINC | iShares Flexible Income Active ETF | 23.0K | $1.2M | $1.2M | 0.88% | +20.1K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp.com | 3.2K | $1.2M | $1.7M | 1.29% | +973 | 2026-06-30 |
| 24 | HYG | iShares Iboxx $ High Yield Corporate Bond ETF | 14.7K | $1.2M | $1.1M | 0.86% | -- | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation.com | 5.7K | $1.1M | $1.1M | 0.80% | +429 | 2026-06-30 |
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