Aventus Investment Advisors, Inc. ETF holdings
Naples, FL
Reported $122.3M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$122.3M
ETFs held
57
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
89.6%
of $136.5M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | $28.1M | 128,034 | +2,127 shares |
| EFG | iShares MSCI EAFE Growth ETF | $12.1M | 96,865 | −20,713 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $11.8M | 182,929 | −23,602 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $9.7M | 51,015 | +494 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $8.8M | 88,891 | −5,009 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $8.4M | 143,783 | +21,251 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $7.6M | 141,340 | +16,637 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.9M | 49,759 | +5,084 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.2M | 99,895 | +25,561 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.7M | 78,463 | +1,249 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002093055. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aventus Investment Advisors, Inc. own?
Aventus Investment Advisors, Inc. reported 57 ETF positions worth $122.3M in its Form 13F for June 30, 2026. The largest was QUAL, at $28.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.