Aventus Investment Advisors, Inc.
Long book
$118.2M
Q1 2026
Positions
148
Top-10 weight
74%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAventus Investment Advisors, Inc. is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $118.2M US long book across 148 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI USA QUALITY FAC, ISHARES MSCI EAFE GROWTH ETF, INVESCO S&P 500 EQUAL WEIGHT, ISHARES CORE U.S. AGGREGATE, VANGUARD SHORT-TERM TREASURY.
Over the last 4 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.4%
Q3 2025
+2.1%
Q4 2025
-3.7%
Q1 2026
+13.6%
Sector allocation
Technology 62%
Consumer discretionary 18%
Financials 7%
Industrials 5%
Healthcare 3%
Services media 1%
Other 1%
Utilities 1%
Long book by quarter
What does Aventus Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 9.3K | $1.9M | 1.6% | +20.7% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 1.3% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.5K | $1.3M | 1.1% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 1.0% | -3.3% |
| NVDA NVIDIA CORP | Technology | 5.2K | $915K | 0.8% | +20.6% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $829K | 0.7% | +10.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $577K | 0.5% | -1.8% |
| ORCL ORACLE CORP | Technology | 3.4K | $498K | 0.4% | +11.7% |
| J JACOBS SOLUTIONS INC | Industrials | 2.7K | $343K | 0.3% | -3.7% |
| RY ROYAL BANK OF CANADA | Financials | 2.1K | $340K | 0.3% | Held |
| INTU INTUIT INC | Technology | 628 | $272K | 0.2% | New |
| AAPL APPLE INC | Technology | 1.0K | $256K | 0.2% | -78.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.2K | $138K | 0.1% | +20.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 579 | $137K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 277 | $133K | 0.1% | Held |
| FDX FEDEX CORP | Industrials | 306 | $109K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 246 | $60K | 0.1% | -35.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 406 | $59K | 0.0% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 440 | $58K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 208 | $51K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 230 | $50K | 0.0% | Held |
| GPC GENUINE PARTS CO | Consumer discretionary | 440 | $47K | 0.0% | -32.3% |
| AZN ASTRAZENECA PLC | Healthcare | 235 | $46K | 0.0% | New |
| WEC WEC ENERGY GROUP INC | Utilities | 380 | $44K | 0.0% | Held |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 210 | $44K | 0.0% | Held |
| MMM 3M CO | Healthcare | 300 | $44K | 0.0% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 320 | $42K | 0.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 134 | $41K | 0.0% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 195 | $39K | 0.0% | Held |
| RTX RTX CORP | Industrials | 200 | $39K | 0.0% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 210 | $38K | 0.0% | +75.0% |
| WFC WELLS FARGO & CO | Financials | 440 | $35K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 37 | $34K | 0.0% | +270.0% |
| BAC BANK OF AMERICA CORP | Financials | 690 | $34K | 0.0% | -6.8% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 170 | $33K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 110 | $33K | 0.0% | Held |
| WTW WILLIS TOWERS WATSON PLC | Financials | 109 | $32K | 0.0% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 330 | $31K | 0.0% | Held |
| CSX CSX CORP | Industrials | 720 | $30K | 0.0% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 160 | $26K | 0.0% | Held |
| OMC OMNICOM GROUP | Services media | 340 | $26K | 0.0% | Held |
| DOX AMDOCS LTD | Technology | 380 | $25K | 0.0% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 410 | $24K | 0.0% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 150 | $24K | 0.0% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 238 | $23K | 0.0% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 110 | $23K | 0.0% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 130 | $23K | 0.0% | Held |
| ATR APTARGROUP INC | Other | 175 | $22K | 0.0% | Held |
| XYL XYLEM INC | Industrials | 180 | $22K | 0.0% | New |
| KO COCA-COLA CO/THE | Consumer staples | 280 | $21K | 0.0% | Held |