Aventus Investment Advisors, Inc. holds a focused book of 157 reported positions worth $136.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +17.1%, a 5.6-point gap that is the cost of the ~24-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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+8 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aventus Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| Evelyn Partners Group Ltd | 48 / 80 | $44.4B |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Ketron Financial | 16 / 80 | $272.7M |
| Marest Capital, LLC | 15 / 80 | $166.1M |
| Ardent Capital Management, Inc. | 18 / 80 | $195.3M |
| Financial Avengers, Inc. | 31 / 80 | $190.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Aventus Investment Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Msci USA Quality Factor ETF ETF | $28.1M | 128.0K | 20.6% | ▲+1.7% Added · +2K sh | |
| 2 | Ishares Msci Eafe Growth ETF ETF | $12.1M | 96.9K | 8.8% | ▼−18% Reduced · −21K sh | |
| 3 | Invesco S&P 500 Equal Weight Technology ETF ETF | $11.8M | 182.9K | 8.6% | ▼−11% Reduced · −24K sh | |
| 4 | State Street Technology Select Sector SPDR ETF ETF | $9.7M | 51.0K | 7.1% | ▲+1.0% Added · +494 sh | |
| 5 | Ishares Core U.S. Aggregate Bond ETF ETF | $8.8M | 88.9K | 6.4% | ▼−5.3% Reduced · −5K sh | |
| 6 | Vanguard Short-Term Treasury ETF ETF | $8.4M | 143.8K | 6.1% | ▲+17% Added · +21K sh | |
| 7 | State Street Financial Select Sector SPDR ETF ETF | $7.6M | 141.3K | 5.6% | ▲+13% Added · +17K sh | |
| 8 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $5.9M | 49.8K | 4.3% | ▲+11% Added · +5K sh | |
| 9 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $5.2M | 99.9K | 3.8% | ▲+34% Added · +26K sh | |
| 10 | Schwab U.S. Large-Cap Growth ETF ETF | $2.7M | 78.5K | 1.9% | ▲+1.6% Added · +1K sh | |
| 11 | State Street Health Care Select Sector SPDR ETF ETF | $2.6M | 16.5K | 1.9% | ▼−0.4% Reduced · −71 sh | |
| 12 | Ishares Core Msci Emerging Markets ETF ETF | $2.3M | 27.6K | 1.7% | ▲New New position | |
| 13 | Ishares U.S. Infrastructure ETF ETF | $2.3M | 36.0K | 1.7% | ▲New New position | |
| 14 | Vanguard Growth ETF ETF | $2.1M | 23.9K | 1.5% | ▲+495% Added · +20K sh | |
| 15 | Amazon Com Inc Com Stock | $2.0M | 8.5K | 1.5% | ▼−9.3% Reduced · −867 sh | |
| 16 | Vanguard Information Technology ETF ETF | $1.8M | 15.2K | 1.3% | ▲+698% Added · +13K sh | |
| 17 | Broadcom Inc Com Stock | $1.6M | 4.3K | 1.2% | ▼−12% Reduced · −583 sh | |
| 18 | Ishares Preferred & Income Securities ETF ETF | $1.5M | 49.6K | 1.1% | ▲+1.8% Added · +890 sh | |
| 19 | Alphabet Inc Cap STK CL A Stock | $1.5M | 4.1K | 1.1% | ▼−8.4% Reduced · −377 sh | |
| 20 | Ishares Core S&P 500 ETF ETF | $1.3M | 1.8K | 1.0% | —Held | |
| 21 | Schwab Short-Term US Treasury ETF ETF | $1.3M | 54.0K | 1.0% | ▼−54% Reduced · −65K sh | |
| 22 | Ishares Flexible Income Active ETF ETF | $1.2M | 23.0K | 0.9% | ▲+706% Added · +20K sh | |
| 23 | Microsoft Corp Com Stock | $1.2M | 3.2K | 0.9% | ▲+43% Added · +973 sh | |
| 24 | Ishares Iboxx $ High Yield Corporate Bond ETF ETF | $1.2M | 14.7K | 0.9% | ▲New New position | |
| 25 | Nvidia Corporation Com Stock | $1.1M | 5.7K | 0.8% | ▲+8.2% Added · +429 sh | |
| 26 | Meta Platforms Inc CL A Stock | $954K | 1.7K | 0.7% | ▲+68% Added · +685 sh | |
| 27 | Alphabet Inc Cap STK CL C Stock | $896K | 2.5K | 0.7% | ▼−38% Reduced · −2K sh | |
| 28 | Schwab US Aggregate Bond ETF ETF | $872K | 37.7K | 0.6% | ▼−43% Reduced · −28K sh | |
| 29 | Vanguard Dividend Appreciation ETF ETF | $849K | 3.6K | 0.6% | ▼−2.4% Reduced · −87 sh | |
| 30 | Oracle Corp Com Stock | $806K | 5.5K | 0.6% | ▲+62% Added · +2K sh | |
| 31 | Ishares Msci Japan ETF ETF | $744K | 8.0K | 0.5% | ▲New New position | |
| 32 | Ishares Msci USA Min Vol Factor ETF ETF | $560K | 5.8K | 0.4% | ▼−9.5% Reduced · −609 sh | |
| 33 | Schwab U.S. Large-Cap ETF ETF | $470K | 16.0K | 0.3% | ▼−1.8% Reduced · −289 sh | |
| 34 | Royal BK Cda Com Stock | $435K | 2.1K | 0.3% | —Held | |
| 35 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $404K | 846 | 0.3% | ▼−28% Reduced · −333 sh | |
| 36 | Apple Inc Com Stock | $330K | 1.1K | 0.2% | ▲+13% Added · +133 sh | |
| 37 | BlackRock Inc Com Stock | $275K | 286 | 0.2% | ▲14× Added · +266 sh | |
| 38 | Intuit Com Stock | $209K | 802 | 0.2% | ▲+28% Added · +174 sh | |
| 39 | Vanguard Financials ETF ETF | $195K | 1.5K | 0.1% | —Held | |
| 40 | State Street SPDR S&P 500 ETF ETF | $184K | 247 | 0.1% | ▲+2.1% Added · +5 sh | |
| 41 | Berkshire Hathaway Inc Del CL B New Stock | $139K | 277 | 0.1% | —Held | |
| 42 | Lowes Cos Inc Com Stock | $128K | 579 | 0.1% | —Held | |
| 43 | Fedex Corp Com Stock | $96K | 306 | 0.1% | —Held | |
| 44 | Johnson & Johnson Com Stock | $86K | 340 | 0.1% | ▲+63% Added · +132 sh | |
| 45 | Ishares U.S. Industrials ETF ETF | $83K | 500 | 0.1% | —Held | |
| 46 | Boston Scientific Corp Com Stock | $74K | 1.7K | 0.1% | ▼−21% Reduced · −466 sh | |
| 47 | Ishares Core High Dividend ETF ETF | $64K | 2.4K | <0.1% | ▼−86% Reduced · −14K sh | |
| 48 | Johnson CTLS Intl PLC SHS Stock | $64K | 440 | <0.1% | —Held | |
| 49 | Marathon Pete Corp Com Stock | $63K | 246 | <0.1% | —Held | |
| 50 | State Street Consumer Discretionary Select Sector SPDR ETF ETF | $62K | 528 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2093055/holdings"
Use Arkolith to show Aventus Investment Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.