Aventus Investment Advisors
NAPLES, FLfiles as Aventus Investment Advisors, Inc.
$136m in 157 US stocks at the end of 30 June 2026. The top 10 are 73.4% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$136m
Stocks
157
Top 10 share
73.4%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesIEMG1.7% of the fund
- Ishares TRIFRA1.7% of the fund
- Ishares TRHYG0.9% of the fund
- IsharesEWJ0.5% of the fund
- IntelINTC<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Motorola SolutionsMSI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
- PepsiCoPEP<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- StrykerSYK<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Gilead SciencesGILD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
- Versant Media GroupVSNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGSH6.1% of the fund+17%
- Select Sector Spdr TRXLF5.6% of the fund+13%
- Spdr Series TrustSPYG4.3% of the fund+11%
- Ishares TRIGSB3.8% of the fund+34%
- Blackrock ETF Trust IIBINC0.9% of the fund+706%
- MicrosoftMSFT0.9% of the fund+43%
- NvidiaNVDA0.8% of the fund+8%
- Meta PlatformsMETA0.7% of the fund+68%
- OracleORCL0.6% of the fund+62%
- AppleAAPL0.2% of the fund+13%
- BlackRockBLK0.2% of the fund+1330%
- IntuitINTU0.2% of the fund+28%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund+2%
- Johnson & JohnsonJNJ<0.1% of the fund+63%
- Home DepotHD<0.1% of the fund+192%
- Coca-ColaKO<0.1% of the fund+138%
- MedtronicMDT<0.1% of the fund+143%
- RTXRTX<0.1% of the fund+5%
- XylemXYL<0.1% of the fund+67%
- Walt DisneyDIS<0.1% of the fund+91%
- PaychexPAYX<0.1% of the fund+109%
- Ishares TRACWI<0.1% of the fund+200%
Cut
Sold some of their stake.
- Ishares TREFG8.8% of the fund-18%
- Invesco Exchange Traded FD TRSPT8.6% of the fund-11%
- Ishares TRAGG6.4% of the fund-5%
- Amazon.comAMZN1.5% of the fund-9%
- BroadcomAVGO1.2% of the fund-12%
- AlphabetGOOGL1.1% of the fund-8%
- Schwab Strategic TRSCHO1.0% of the fund-54%
- AlphabetGOOG0.7% of the fund-38%
- Schwab Strategic TRSCHZ0.6% of the fund-43%
- Vanguard Specialized FundsVIG0.6% of the fund-2%
- Ishares TRUSMV0.4% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-28%
- Boston ScientificBSX<0.1% of the fund-21%
- Ishares TRHDV<0.1% of the fund-97%
- Wells Fargo & CompanyWFC<0.1% of the fund-7%
- Spdr Series TrustSPTM<0.1% of the fund-3%
- Ishares TRITB<0.1% of the fund-97%
- Alibaba Group HldgBABA<0.1% of the fund-95%
- UnitedHealth GroupUNH<0.1% of the fund-69%
- Marvell TechnologyMRVL<0.1% of the fund-37%
- Blackrock ETF Trust IIBRLN<0.1% of the fund-100%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-78%
- Jacobs SolutionsJ<0.1% of the fund-99%
- Vanguard Index FDSVOO<0.1% of the fund-75%
Sold out
Sold their entire stake.
- Ishares TREFA-100%
- Ishares TRITOT-100%
- AccentureACN-100%
- Capital One FinancialCOF-100%
- Eli LillyLLY-100%
- Marsh & McLennan CompaniesMRSH-100%
- Roper TechnologiesROP-100%
- Global X FDSCOPX-100%
- L3harris TechnologiesLHX-100%
- General DynamicsGD-100%
- Select Sector Spdr TRXLE-100%
- PhreesiaPHR-100%
- Carnival-100%
- Amentum HoldingsAMTM-100%
Holdings
- Ishares TRQUAL
- Share
- 20.6%
- Value
- $28m
- Shares
- 128,034
Held
- Ishares TREFG
- Share
- 8.8%
- Value
- $12m
- Shares
- 96,865
-18%
- Invesco Exchange Traded FD TRSPT
- Share
- 8.6%
- Value
- $12m
- Shares
- 182,929
-11%
- Select Sector Spdr TRXLK
- Share
- 7.1%
- Value
- $10m
- Shares
- 51,015
Held
- Ishares TRAGG
- Share
- 6.4%
- Value
- $9m
- Shares
- 88,891
-5%
- Vanguard Scottsdale FDSVGSH
- Share
- 6.1%
- Value
- $8m
- Shares
- 143,783
+17%
- Select Sector Spdr TRXLF
- Share
- 5.6%
- Value
- $8m
- Shares
- 141,340
+13%
- Spdr Series TrustSPYG
- Share
- 4.3%
- Value
- $6m
- Shares
- 49,759
+11%
- Ishares TRIGSB
- Share
- 3.8%
- Value
- $5m
- Shares
- 99,895
+34%
- Schwab Strategic TRSCHG
- Share
- 1.9%
- Value
- $3m
- Shares
- 78,463
Held
- Select Sector Spdr TRXLV
- Share
- 1.9%
- Value
- $3m
- Shares
- 16,513
Held
- IsharesIEMG
- Share
- 1.7%
- Value
- $2m
- Shares
- 27,615
New
- Ishares TRIFRA
- Share
- 1.7%
- Value
- $2m
- Shares
- 36,050
New
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $2m
- Shares
- 23,880
Held
- Vanguard World FDVGT
- Share
- 1.3%
- Value
- $2m
- Shares
- 15,200
Held
- Ishares TRPFF
- Share
- 1.1%
- Value
- $2m
- Shares
- 49,599
Held
- Ishares TRIVV
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,768
Held
- Schwab Strategic TRSCHO
- Share
- 1.0%
- Value
- $1m
- Shares
- 53,993
-54%
- Blackrock ETF Trust IIBINC
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,985
+706%
- Ishares TRHYG
- Share
- 0.9%
- Value
- $1m
- Shares
- 14,735
New
- Schwab Strategic TRSCHZ
- Share
- 0.6%
- Value
- $872,279
- Shares
- 37,712
-43%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $848,756
- Shares
- 3,587
-2%
- IsharesEWJ
- Share
- 0.5%
- Value
- $744,295
- Shares
- 7,980
New
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $559,661
- Shares
- 5,802
-10%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $470,439
- Shares
- 15,985
Held
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $434,637
- Shares
- 2,100
Held
- Vanguard World FDVFH
- Share
- 0.1%
- Value
- $194,768
- Shares
- 1,480
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $184,452
- Shares
- 247
+2%
- Ishares TRIYJ
- Share
- <0.1%
- Value
- $83,325
- Shares
- 500
Held
- Ishares TRHDV
- Share
- <0.1%
- Value
- $64,414
- Shares
- 2,350
-97%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $61,924
- Shares
- 528
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $56,362
- Shares
- 153
Held
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $37,963
- Shares
- 457
Held
- Innovator Etfs TrustLOUP
- Share
- <0.1%
- Value
- $37,551
- Shares
- 381
Held
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $32,999
- Shares
- 167
Held
- First TR Exchange-Traded FDSKYY
- Share
- <0.1%
- Value
- $31,622
- Shares
- 235
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $30,442
- Shares
- 960
Held
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $30,051
- Shares
- 331
-3%
- First TR Exchange-Traded FDFDN
- Share
- <0.1%
- Value
- $24,884
- Shares
- 94
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $24,495
- Shares
- 155
Held
- Spdr Series TrustSPTS
- Share
- <0.1%
- Value
- $19,930
- Shares
- 687
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRQUAL | 20.6% | $28m | 128,034 | Held |
| Ishares TREFG | 8.8% | $12m | 96,865 | -18% |
| Invesco Exchange Traded FD TRSPT | 8.6% | $12m | 182,929 | -11% |
| Select Sector Spdr TRXLK | 7.1% | $10m | 51,015 | Held |
| Ishares TRAGG | 6.4% | $9m | 88,891 | -5% |
| Vanguard Scottsdale FDSVGSH | 6.1% | $8m | 143,783 | +17% |
| Select Sector Spdr TRXLF | 5.6% | $8m | 141,340 | +13% |
| Spdr Series TrustSPYG | 4.3% | $6m | 49,759 | +11% |
| Ishares TRIGSB | 3.8% | $5m | 99,895 | +34% |
| Schwab Strategic TRSCHG | 1.9% | $3m | 78,463 | Held |
| Select Sector Spdr TRXLV | 1.9% | $3m | 16,513 | Held |
| IsharesIEMG | 1.7% | $2m | 27,615 | New |
| Ishares TRIFRA | 1.7% | $2m | 36,050 | New |
| Vanguard Index FDSVUG | 1.5% | $2m | 23,880 | Held |
| Amazon.comAMZN | 1.5% | $2m | 8,476 | -9% |
| Vanguard World FDVGT | 1.3% | $2m | 15,200 | Held |
| BroadcomAVGO | 1.2% | $2m | 4,256 | -12% |
| Ishares TRPFF | 1.1% | $2m | 49,599 | Held |
| AlphabetGOOGL | 1.1% | $1m | 4,094 | -8% |
| Ishares TRIVV | 1.0% | $1m | 1,768 | Held |
| Schwab Strategic TRSCHO | 1.0% | $1m | 53,993 | -54% |
| Blackrock ETF Trust IIBINC | 0.9% | $1m | 22,985 | +706% |
| MicrosoftMSFT | 0.9% | $1m | 3,213 | +43% |
| Ishares TRHYG | 0.9% | $1m | 14,735 | New |
| NvidiaNVDA | 0.8% | $1m | 5,675 | +8% |
| Meta PlatformsMETA | 0.7% | $954,213 | 1,694 | +68% |
| AlphabetGOOG | 0.7% | $896,045 | 2,536 | -38% |
| Schwab Strategic TRSCHZ | 0.6% | $872,279 | 37,712 | -43% |
| Vanguard Specialized FundsVIG | 0.6% | $848,756 | 3,587 | -2% |
| OracleORCL | 0.6% | $805,732 | 5,498 | +62% |
| IsharesEWJ | 0.5% | $744,295 | 7,980 | New |
| Ishares TRUSMV | 0.4% | $559,661 | 5,802 | -10% |
| Schwab Strategic TRSCHX | 0.3% | $470,439 | 15,985 | Held |
| Royal Bank of CanadaRY | 0.3% | $434,637 | 2,100 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $404,024 | 846 | -28% |
| AppleAAPL | 0.2% | $330,265 | 1,141 | +13% |
| BlackRockBLK | 0.2% | $275,006 | 286 | +1330% |
| IntuitINTU | 0.2% | $209,322 | 802 | +28% |
| Vanguard World FDVFH | 0.1% | $194,768 | 1,480 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $184,452 | 247 | +2% |
| Berkshire HathawayBRK-B | 0.1% | $138,608 | 277 | Held |
| Lowe's CompaniesLOW | <0.1% | $127,664 | 579 | Held |
| FedExFDX | <0.1% | $95,818 | 306 | Held |
| Johnson & JohnsonJNJ | <0.1% | $86,357 | 340 | +63% |
| Ishares TRIYJ | <0.1% | $83,325 | 500 | Held |
| Boston ScientificBSX | <0.1% | $74,135 | 1,737 | -21% |
| Ishares TRHDV | <0.1% | $64,414 | 2,350 | -97% |
| Johnson Controls InternationalJCI | <0.1% | $64,288 | 440 | Held |
| Marathon PetroleumMPC | <0.1% | $62,895 | 246 | Held |
| Select Sector Spdr TRXLY | <0.1% | $61,924 | 528 | Held |
| Home DepotHD | <0.1% | $61,719 | 175 | +192% |
| Invitation HomesINVH | <0.1% | $60,420 | 2,000 | Held |
| Procter & GamblePG | <0.1% | $59,536 | 406 | Held |
| AbbVieABBV | <0.1% | $57,877 | 230 | Held |
| Spdr Gold TRGLD | <0.1% | $56,362 | 153 | Held |
| Coca-ColaKO | <0.1% | $54,126 | 666 | +138% |
| Genuine PartsGPC | <0.1% | $51,911 | 440 | Held |
| PrologisPLD | <0.1% | $48,769 | 360 | Held |
| 3MMMM | <0.1% | $48,573 | 300 | Held |
| American ExpressAXP | <0.1% | $45,326 | 134 | Held |
| AstrazenecaAZN | <0.1% | $44,561 | 235 | Held |
| WEC Energy GroupWEC | <0.1% | $44,373 | 380 | Held |
| MedtronicMDT | <0.1% | $43,809 | 560 | +143% |
| American Electric PowerAEP | <0.1% | $43,779 | 320 | Held |
| TE ConnectivityTEL | <0.1% | $42,338 | 210 | Held |
| RTXRTX | <0.1% | $39,843 | 210 | +5% |
| Bank of AmericaBAC | <0.1% | $39,316 | 690 | Held |
| Select Sector Spdr TRXLP | <0.1% | $37,963 | 457 | Held |
| VisaV | <0.1% | $37,740 | 110 | Held |
| Innovator Etfs TrustLOUP | <0.1% | $37,551 | 381 | Held |
| Quest DiagnosticsDGX | <0.1% | $36,032 | 170 | Held |
| XylemXYL | <0.1% | $35,463 | 300 | +67% |
| CSXCSX | <0.1% | $34,222 | 720 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $33,882 | 410 | -7% |
| Vanguard Index FDSVOE | <0.1% | $32,999 | 167 | Held |
| IntelINTC | <0.1% | $32,813 | 235 | New |
| JPMorgan ChaseJPM | <0.1% | $32,733 | 100 | New |
| Advanced Micro DevicesAMD | <0.1% | $32,531 | 56 | Held |
| First TR Exchange-Traded FDSKYY | <0.1% | $31,622 | 235 | Held |
| Charles SchwabSCHW | <0.1% | $30,449 | 330 | Held |
| Schwab Strategic TRSCHD | <0.1% | $30,442 | 960 | Held |
| Spdr Series TrustSPTM | <0.1% | $30,051 | 331 | -3% |
| Philip Morris InternationalPM | <0.1% | $28,946 | 160 | Held |
| Willis Towers WatsonWTW | <0.1% | $28,489 | 109 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $27,344 | 200 | New |
| PNC Financial Services GroupPNC | <0.1% | $27,084 | 110 | Held |
| United Parcel ServiceUPS | <0.1% | $25,585 | 238 | Held |
| First TR Exchange-Traded FDFDN | <0.1% | $24,884 | 94 | Held |
| Omnicom GroupOMC | <0.1% | $24,762 | 340 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $24,495 | 155 | Held |
| Mondelez InternationalMDLZ | <0.1% | $23,714 | 410 | Held |
| FedEx Freight Holding CompanyFDXF | <0.1% | $23,103 | 153 | New |
| Walt DisneyDIS | <0.1% | $22,811 | 237 | +91% |
| PaychexPAYX | <0.1% | $22,616 | 230 | +109% |
| AptargroupATR | <0.1% | $21,910 | 175 | Held |
| Motorola SolutionsMSI | <0.1% | $20,765 | 50 | New |
| S&P GlobalSPGI | <0.1% | $20,363 | 50 | Held |
| Spdr Series TrustSPTS | <0.1% | $19,930 | 687 | Held |
| AmdocsDOX | <0.1% | $19,205 | 380 | Held |
| Intercontinental ExchangeICE | <0.1% | $18,467 | 150 | Held |
Showing the largest 100 of 157.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.7% since 30 June 2025.
Where the money is
Technology4.3%
Media & telecom2.5%
Retail & consumer1.7%
Financial services0.9%
Industrials0.3%
Health care0.3%
Everyday goods0.1%
Real estate0.1%
Utilities0.1%
Energy0.1%
Materials0.0%
Other89.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.