Arkolith/Funds/Aventus Investment Advisors, Inc.

Aventus Investment Advisors, Inc.

CIK 2093055
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Aventus Investment Advisors, Inc. holds a focused book of 157 stocks worth $136.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Emerging and trimmed Ishares Msci Eafe Growth ETF. Their largest long position is Ishares Msci USA Quality Fac at 21% of the equity book. Cloning the disclosed picks since 2025 would be +8% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Aventus Investment Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
36
new positions
Added to
30
existing
Trimmed
26
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.7%
+10.3%/yr · since Oct '25
Their reported book
+13.1%
held from quarter-end
S&P 500
+9.8%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Aventus Investment Advisors, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +13.1%, a 5.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Aventus Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
73%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
7%
Consumer Discretionary
2%
Financials
1%
Industrials
0%
Health Care
0%
Real Estate
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aventus Investment Advisors, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$769.7B
MORGAN STANLEY80 / 80$548.3B
JPMORGAN CHASE & CO80 / 80$545.2B
ROYAL BANK OF CANADA80 / 80$170.4B
RAYMOND JAMES FINANCIAL INC80 / 80$93.6B
LPL Financial LLC80 / 80$84.0B
Mariner, LLC80 / 80$32.4B
HighTower Advisors, LLC80 / 80$28.4B

Ranked by how many of Aventus Investment Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

157 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Msci USA Quality Factor ETF
ETF
$28.1M128.0K
20.6%
+1.7%
Added · +2K sh
2Ishares Msci Eafe Growth ETF
ETF
$12.1M96.9K
8.8%
−18%
Reduced · −21K sh
3Invesco S&P 500 Equal Weight Technology ETF
ETF
$11.8M182.9K
8.6%
−11%
Reduced · −24K sh
4State Street Technology Select Sector SPDR ETF
ETF
$9.7M51.0K
7.1%
+1.0%
Added · +494 sh
5Ishares Core U.S. Aggregate Bond ETF
ETF
$8.8M88.9K
6.4%
−5.3%
Reduced · −5K sh
6Vanguard Short-Term Treasury ETF
ETF
$8.4M143.8K
6.1%
+17%
Added · +21K sh
7State Street Financial Select Sector SPDR ETF
ETF
$7.6M141.3K
5.6%
+13%
Added · +17K sh
8State Street SPDR Portfolio S&P 500 Growth ETF
ETF
$5.9M49.8K
4.3%
+11%
Added · +5K sh
9Ishares 1-5 Year Investment Grade Corporate Bond ETF
ETF
$5.2M99.9K
3.8%
+34%
Added · +26K sh
10Schwab U.S. Large-Cap Growth ETF
ETF
$2.7M78.5K
1.9%
+1.6%
Added · +1K sh
11State Street Health Care Select Sector SPDR ETF
ETF
$2.6M16.5K
1.9%
−0.4%
Reduced · −71 sh
12Ishares Core Msci Emerging Markets ETF
ETF
$2.3M27.6K
1.7%
New
New position
13Ishares U.S. Infrastructure ETF
ETF
$2.3M36.0K
1.7%
New
New position
14Vanguard Growth ETF
ETF
$2.1M23.9K
1.5%
+495%
Added · +20K sh
15Amazon Com Inc Com
Stock
$2.0M8.5K
1.5%
−9.3%
Reduced · −867 sh
16Vanguard Information Technology ETF
ETF
$1.8M15.2K
1.3%
+698%
Added · +13K sh
17Broadcom Inc Com
Stock
$1.6M4.3K
1.2%
−12%
Reduced · −583 sh
18Ishares Preferred & Income Securities ETF
ETF
$1.5M49.6K
1.1%
+1.8%
Added · +890 sh
19Alphabet Inc Cap STK CL A
Stock
$1.5M4.1K
1.1%
−8.4%
Reduced · −377 sh
20Ishares Core S&P 500 ETF
ETF
$1.3M1.8K
1.0%
Held
21Schwab Short-Term US Treasury ETF
ETF
$1.3M54.0K
1.0%
−54%
Reduced · −65K sh
22Ishares Flexible Income Active ETF
ETF
$1.2M23.0K
0.9%
+706%
Added · +20K sh
23Microsoft Corp Com
Stock
$1.2M3.2K
0.9%
+43%
Added · +973 sh
24Ishares Iboxx $ High Yield Corporate Bond ETF
ETF
$1.2M14.7K
0.9%
New
New position
25Nvidia Corporation Com
Stock
$1.1M5.7K
0.8%
+8.2%
Added · +429 sh
26Meta Platforms Inc CL A
Stock
$954K1.7K
0.7%
+68%
Added · +685 sh
27Alphabet Inc Cap STK CL C
Stock
$896K2.5K
0.7%
−38%
Reduced · −2K sh
28Schwab US Aggregate Bond ETF
ETF
$872K37.7K
0.6%
−43%
Reduced · −28K sh
29Vanguard Dividend Appreciation ETF
ETF
$849K3.6K
0.6%
−2.4%
Reduced · −87 sh
30Oracle Corp Com
Stock
$806K5.5K
0.6%
+62%
Added · +2K sh
31Ishares Msci Japan ETF
ETF
$744K8.0K
0.5%
New
New position
32Ishares Msci USA Min Vol Factor ETF
ETF
$560K5.8K
0.4%
−9.5%
Reduced · −609 sh
33Schwab U.S. Large-Cap ETF
ETF
$470K16.0K
0.3%
−1.8%
Reduced · −289 sh
34Royal BK Cda Com
Stock
$435K2.1K
0.3%
Held
35Taiwan Semiconductor Manufact Sponsored Ads
ADR
$404K846
0.3%
−28%
Reduced · −333 sh
36Apple Inc Com
Stock
$330K1.1K
0.2%
+13%
Added · +133 sh
37BlackRock Inc Com
Stock
$275K286
0.2%
14×
Added · +266 sh
38Intuit Com
Stock
$209K802
0.2%
+28%
Added · +174 sh
39Vanguard Financials ETF
ETF
$195K1.5K
0.1%
Held
40State Street SPDR S&P 500 ETF
ETF
$184K247
0.1%
+2.1%
Added · +5 sh
41Berkshire Hathaway Inc Del CL B New
Stock
$139K277
0.1%
Held
42Lowes Cos Inc Com
Stock
$128K579
0.1%
Held
43Fedex Corp Com
Stock
$96K306
0.1%
Held
44Johnson & Johnson Com
Stock
$86K340
0.1%
+63%
Added · +132 sh
45Ishares U.S. Industrials ETF
ETF
$83K500
0.1%
Held
46Boston Scientific Corp Com
Stock
$74K1.7K
0.1%
−21%
Reduced · −466 sh
47Ishares Core High Dividend ETF
ETF
$64K2.4K
0.0%
−86%
Reduced · −14K sh
48Johnson CTLS Intl PLC SHS
Stock
$64K440
0.0%
Held
49Marathon Pete Corp Com
Stock
$63K246
0.0%
Held
50State Street Consumer Discretionary Select Sector SPDR ETF
ETF
$62K528
0.0%
Held
Showing 50 of 157 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026157$136.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026148$118.2M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026147$123.4M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025144$117.3M13F-HR
Q2 2025Jun 30, 2025Oct 24, 2025156$111.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.