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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 5 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SKYY FIRST TRUST CLOUD COMPUTING ETF 235.0 $26K 0.02% $109.36 +18.7%
82 OMC OMNICOM GROUP INC COM Communication Services 340.0 $26K 0.02% $75.31 -2.0%
83 DOX AMDOCS LTD SHS Technology 380.0 $25K 0.02% $65.26 -4.4%
84 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 410.0 $24K 0.02% $57.64 +6.7%
85 ICE INTERCONTINENTAL EXCHANGE INC COM Financial Services 150.0 $24K 0.02% $157.28 -3.7%
86 UPS UNITED PARCEL SVCS INC CL B Industrials 238.0 $23K 0.02% $98.38 +0.5%
87 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 155.0 $23K 0.02% $148.10 +6.2%
88 PNC PNC FINL SVCS GROUP INC COM Financial Services 110.0 $23K 0.02% $208.09 +4.2%
89 MRSH MARSH & MCLENNAN COS INC COM Financial Services 130.0 $23K 0.02% $173.45 -4.8%
90 ATR APTARGROUP INC COM Healthcare 175.0 $22K 0.02% $126.02 -8.3%
91 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 94.0 $22K 0.02% $234.03 +16.1%
92 XYL XYLEM INC COM Industrials 180.0 $22K 0.02% NEW $119.50 -9.4%
93 KO COCA COLA CO COM Consumer Defensive 280.0 $21K 0.02% $76.05 +6.7%
94 SPGI S&P GLOBAL INC COM Financial Services 50.0 $21K 0.02% $425.34 -2.0%
95 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 687.0 $20K 0.02% $29.18 -0.6%
96 MDT MEDTRONIC PLC SHS Healthcare 230.0 $20K 0.02% $86.65 -9.8%
97 HD HOME DEPOT INC COM Consumer Cyclical 60.0 $20K 0.02% $328.88 -4.6%
98 BLK BLACKROCK INC COM Financial Services 20.0 $19K 0.02% $961.70 +10.6%
99 SAP SAP SE SPON ADR Technology 110.0 $19K 0.02% $171.21 +5.1%
100 CCI CROWN CASTLE INC COM Real Estate 225.0 $18K 0.01% $81.31 +13.2%
Page 5 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%