Institutional Fund
Aventus Investment Advisors, Inc.
Naples, FLCIK 20930554 filings on record
Portfolio Value
$118.20M
Q1 2026
Holdings
148
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-4.2%
from $123.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.4%
- Ishares Tr11.1%
- Invesco Exchange Traded Fd T7.9%
- Ishares Tr7.9%
- Vanguard Scottsdale Fds6.1%
- Select Sector Spdr Tr5.7%
- Other40.9%
Portfolio Holdings
148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 125.9K | $24.15M | 20.4% | +114 | Added |
| 2 | Ishares Tr | 117.6K | $13.09M | 11.1% | +974 | Added |
| 3 | Invesco Exchange Traded Fd T | 206.5K | $9.35M | 7.9% | −1.8K | Reduced |
| 4 | Ishares Tr | 93.9K | $9.32M | 7.9% | +2.4K | Added |
| 5 | Vanguard Scottsdale Fds | 122.5K | $7.17M | 6.1% | +8.4K | Added |
| 6 | Select Sector Spdr Tr | 50.5K | $6.71M | 5.7% | +731 | Added |
| 7 | Select Sector Spdr Tr | 124.7K | $6.16M | 5.2% | +3.6K | Added |
| 8 | Spdr Series Trust | 44.7K | $4.37M | 3.7% | +482 | Added |
| 9 | Ishares Tr | 74.3K | $3.91M | 3.3% | +2.6K | Added |
| 10 | Schwab Strategic Tr | 118.6K | $2.88M | 2.4% | −5.7K | Reduced |
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