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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 3 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BSX BOSTON SCIENTIFIC CORP COM Healthcare 2,203.0 $138K 0.12% +367.0 +20.0% $62.75 -8.9%
42 LOW LOWES COS INC COM Consumer Cyclical 579.0 $137K 0.12% $236.28 -8.0%
43 BERKSHIRE HATHAWAY INC DEL CL B NEW 277.0 $133K 0.11% $479.20
44 FDX FEDEX CORP COM Industrials 306.0 $109K 0.09% $356.18 +9.2%
45 EFA ISHARES MSCI EAFE ETF 958.0 $93K 0.08% $97.13 +7.3%
46 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 532.0 $76K 0.06% $142.43 +13.8%
47 IYJ ISHARES U.S. INDUSTRIALS ETF 500.0 $74K 0.06% $147.54 +5.1%
48 GLD SPDR GOLD SHARES Financial Services 152.0 $65K 0.06% +2.0 +1.3% $430.29 -3.1%
49 MPC MARATHON PETE CORP COM Energy 246.0 $60K 0.05% -135.0 -35.4% $244.18 +1.7%
50 PG PROCTER & GAMBLE CO COM Consumer Defensive 406.0 $59K 0.05% $144.44 -1.4%
51 JCI JOHNSON CTLS INTL PLC SHS Industrials 440.0 $58K 0.05% $130.95 +3.5%
52 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 528.0 $58K 0.05% $108.98 +8.9%
53 JNJ JOHNSON & JOHNSON COM Healthcare 208.0 $51K 0.04% $244.47 -5.2%
54 ABBV ABBVIE INC COM Healthcare 230.0 $50K 0.04% $217.49 -1.3%
55 INVH INVITATION HOMES INC COM Real Estate 2,000.0 $50K 0.04% NEW $24.85 +16.8%
56 PLD PROLOGIS INC. COM Real Estate 360.0 $48K 0.04% $132.18 +9.5%
57 GPC GENUINE PARTS CO COM Consumer Cyclical 440.0 $47K 0.04% -210.0 -32.3% $105.75 -7.7%
58 AZN ASTRAZENECA PLC ORD Healthcare 235.0 $46K 0.04% NEW $197.22 -3.8%
59 WEC WEC ENERGY GROUP INC COM Utilities 380.0 $44K 0.04% $115.77 -4.4%
60 TEL TE CONNECTIVITY PLC ORD SHS Technology 210.0 $44K 0.04% $209.02 -3.6%
Page 3 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%