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Portfolio (Quarterly) Guide ↗

Aventus Investment Advisors, Inc.

· CIK 0002093055
13F Portfolio $118M AUM 148 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 25 Added 24 Reduced 8 Exited
Page 4 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MMM 3M CO COM Industrials 300.0 $44K 0.04% $145.23 +4.4%
62 AEP AMERICAN ELEC PWR CO INC COM Utilities 320.0 $42K 0.04% $131.08 -1.1%
63 AXP AMERICAN EXPRESS CO COM Financial Services 134.0 $41K 0.03% $302.48 +2.4%
64 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 195.0 $39K 0.03% $198.29 -10.3%
65 RTX RTX CORPORATION COM Industrials 200.0 $39K 0.03% $192.90 -9.4%
66 COF CAPITAL ONE FINL CORP COM Financial Services 210.0 $38K 0.03% +90.0 +75.0% $182.43 +2.3%
67 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 457.0 $37K 0.03% $81.98 +3.3%
68 WFC WELLS FARGO & CO COM Financial Services 440.0 $35K 0.03% $79.61 -4.8%
69 LLY ELI LILLY & CO COM Healthcare 37.0 $34K 0.03% +27.0 +270.0% $919.76 +13.3%
70 BAC BANK OF AMER CORP COM Financial Services 690.0 $34K 0.03% -50.0 -6.8% $48.75 +5.6%
71 DGX QUEST DIAGNOSTICS INC COM Healthcare 170.0 $33K 0.03% $195.98 -1.1%
72 V VISA INC COM CL A Financial Services 110.0 $33K 0.03% $302.24 +9.4%
73 WTW WILLIS TOWERS WATSON PLC LTD SHS Financial Services 109.0 $32K 0.03% $290.70 -12.6%
74 SCHW SCHWAB CHARLES CORP COM Financial Services 330.0 $31K 0.03% $93.98 -4.1%
75 VOE VANGUARD MID-CAP VALUE ETF 167.0 $31K 0.03% $184.28 +4.5%
76 CSX CSX CORP COM Industrials 720.0 $30K 0.03% $41.05 +11.8%
77 SCHD SCHWAB US DIVIDEND EQUITY ETF 960.0 $29K 0.03% $30.68 +5.1%
78 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 341.0 $27K 0.02% $79.06 +13.8%
79 PM PHILIP MORRIS INTL INC COM Consumer Defensive 160.0 $26K 0.02% $165.34 +14.1%
80 LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 381.0 $26K 0.02% $68.85 +26.5%
Page 4 of 8  ·  148 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.5%
Communication Services 23.9%
Consumer Cyclical 18.9%
Financial Services 7.4%
Industrials 5.5%
Healthcare 3.5%
Consumer Defensive 1.1%
Real Estate 1.0%
Utilities 0.7%
Energy 0.5%