Aventus Investment Advisors, Inc. Diversified Active

Location: Naples, FL

CIK: 0002093055 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (157)

New Positions (23)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value $2.288M Shares 27,615 Est. Cost $82.84 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.7%
Value $2.273M Shares 36,050 Est. Cost $63.04 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.9%
Value $1.178M Shares 14,735 Est. Cost $79.97 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value $744K Shares 7,980 Est. Cost $93.27 Unrealized
INTC INTEL CORP COM 0.0%
Value $32,813 Shares 235 Est. Cost $139.63 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value $32,733 Shares 100 Est. Cost $327.33 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $27,344 Shares 200 Est. Cost $136.72 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $23,103 Shares 153 Est. Cost $151.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,765 Shares 50 Est. Cost $415.30 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $18,453 Shares 108 Est. Cost $170.86 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $17,744 Shares 111 Est. Cost $159.86 Unrealized
PEP PEPSICO INC COM 0.0%
Value $17,467 Shares 129 Est. Cost $135.40 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $13,860 Shares 118 Est. Cost $117.46 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $12,658 Shares 100 Est. Cost $126.58 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $11,399 Shares 149 Est. Cost $76.50 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $11,226 Shares 12 Est. Cost $935.50 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $7,241 Shares 23 Est. Cost $314.83 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $4,896 Shares 18 Est. Cost $272.00 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $4,697 Shares 31 Est. Cost $151.52 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $3,159 Shares 25 Est. Cost $126.36 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,886 Shares 101 Est. Cost $28.57 Unrealized
TCNNF TRULIEVE CANNABIS CORP SUB VTG SHS 0.0%
Value $1,966 Shares 200 Est. Cost $9.83 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $144 Shares 4 Est. Cost $36.00 Unrealized

Increased Positions (28)

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 20.6%
Value $28.09M (+16.3%) Shares 128,034 (+1.7%) Est. Cost $183.87 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 4.3%
Value $5.921M (+35.4%) Shares 49,759 (+11.4%) Est. Cost $98.06 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 5.6%
Value $7.577M (+23.1%) Shares 141,340 (+13.3%) Est. Cost $52.52 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.8%
Value $5.235M (+34.0%) Shares 99,895 (+34.4%) Est. Cost $52.67 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 6.1%
Value $8.368M (+16.7%) Shares 143,783 (+17.3%) Est. Cost $58.68 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.9%
Value $1.203M (+712.6%) Shares 22,985 (+706.2%) Est. Cost $52.30 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.3%
Value $1.817M (+36.7%) Shares 15,200 (+697.9%) Est. Cost $187.67 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value $2.655M (+18.0%) Shares 78,463 (+1.6%) Est. Cost $29.28 Unrealized
META META PLATFORMS INC CL A 0.7%
Value $954K (+65.3%) Shares 1,694 (+67.9%) Est. Cost $595.05 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value $1.199M (+44.5%) Shares 3,213 (+43.4%) Est. Cost $415.27 Unrealized
ORCL ORACLE CORP COM 0.6%
Value $806K (+61.7%) Shares 5,498 (+62.3%) Est. Cost $156.45 Unrealized
VUG VANGUARD GROWTH ETF 1.5%
Value $2.057M (+17.3%) Shares 23,880 (+494.9%) Est. Cost $145.35 Unrealized
BLK BLACKROCK INC COM 0.2%
Value $275K (+1329.8%) Shares 286 (+1330.0%) Est. Cost $959.57 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value $1.136M (+24.1%) Shares 5,675 (+8.2%) Est. Cost $141.04 Unrealized
AAPL APPLE INC COM 0.2%
Value $330K (+29.1%) Shares 1,141 (+13.2%) Est. Cost $211.67 Unrealized
INTU INTUIT COM 0.2%
Value $209K (-22.9%) Shares 802 (+27.7%) Est. Cost $446.24 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $61,719 (+212.8%) Shares 175 (+191.7%) Est. Cost $353.79 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $86,357 (+69.8%) Shares 340 (+63.5%) Est. Cost $190.89 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.1%
Value $1.512M (+2.4%) Shares 49,599 (+1.8%) Est. Cost $30.67 Unrealized
KO COCA COLA CO COM 0.0%
Value $54,126 (+154.2%) Shares 666 (+137.9%) Est. Cost $76.44 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $184K (+17.2%) Shares 247 (+2.1%) Est. Cost $624.37 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $43,809 (+119.8%) Shares 560 (+143.5%) Est. Cost $80.39 Unrealized
XYL XYLEM INC COM 0.0%
Value $35,463 (+64.9%) Shares 300 (+66.7%) Est. Cost $129.16 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $22,616 (+123.2%) Shares 230 (+109.1%) Est. Cost $109.78 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $22,811 (+90.9%) Shares 237 (+91.1%) Est. Cost $99.68 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $39,843 (+3.3%) Shares 210 (+5.0%) Est. Cost $134.51 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $471 (+241.3%) Shares 3 (+200.0%) Est. Cost $150.67 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $16,658 (+0.6%) Shares 653 (+1.1%) Est. Cost $25.61 Unrealized

Exited Positions (14)

Decreased Positions (25)

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 8.6%
Value $11.8M (+26.2%) Shares 182,929 (-11.4%) Est. Cost $40.87 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $64,414 (-97.2%) Shares 2,350 (-86.0%) Est. Cost $117.17 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%
Value $1.303M (-54.7%) Shares 53,993 (-54.5%) Est. Cost $24.38 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 8.8%
Value $12.05M (-8.0%) Shares 96,865 (-17.6%) Est. Cost $112.06 Unrealized
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $3,563 (-99.5%) Shares 70 (-99.5%) Est. Cost $51.77 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value $872K (-43.1%) Shares 37,712 (-42.9%) Est. Cost $23.32 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.4%
Value $8.798M (-5.6%) Shares 88,891 (-5.3%) Est. Cost $99.25 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $13,896 (-96.6%) Shares 133 (-97.1%) Est. Cost $93.30 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,898 (-99.2%) Shares 23 (-99.1%) Est. Cost $122.56 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $896K (-23.3%) Shares 2,536 (-37.8%) Est. Cost $164.85 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $9,502 (-96.2%) Shares 99 (-95.0%) Est. Cost $114.92 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $1.463M (+13.8%) Shares 4,094 (-8.4%) Est. Cost $163.29 Unrealized
AVGO BROADCOM INC COM 1.2%
Value $1.608M (+7.3%) Shares 4,256 (-12.0%) Est. Cost $217.95 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value $2.02M (+3.8%) Shares 8,476 (-9.3%) Est. Cost $203.13 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $74,135 (-46.4%) Shares 1,737 (-21.2%) Est. Cost $98.48 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $849K (+7.4%) Shares 3,587 (-2.4%) Est. Cost $204.67 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $470K (+12.7%) Shares 15,985 (-1.8%) Est. Cost $24.44 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $560K (-5.9%) Shares 5,802 (-9.5%) Est. Cost $93.87 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $3,420 (-75.3%) Shares 48 (-77.8%) Est. Cost $58.63 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $8,313 (-52.0%) Shares 20 (-68.8%) Est. Cost $322.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $404K (+1.4%) Shares 846 (-28.2%) Est. Cost $228.95 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,745 (+90.7%) Shares 26 (-36.6%) Est. Cost $62.28 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $30,051 (+11.5%) Shares 331 (-2.9%) Est. Cost $74.89 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $687 (-71.3%) Shares 1 (-75.0%) Est. Cost $568.00 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $33,882 (-3.3%) Shares 410 (-6.8%) Est. Cost $80.47 Unrealized

Unchanged Positions (81)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 7.1%
Value $9.719M Shares 51,015 Est. Cost $196.28 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.9%
Value $2.62M Shares 16,513 Est. Cost $134.79 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $1.324M Shares 1,768 Est. Cost $620.90 Unrealized
RY ROYAL BK CDA COM 0.3%
Value $435K Shares 2,100 Est. Cost $122.31 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $32,531 Shares 56 Est. Cost $108.87 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $195K Shares 1,480 Est. Cost $127.30 Unrealized
FDX FEDEX CORP COM 0.1%
Value $95,818 Shares 306 Est. Cost $215.22 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $37,551 Shares 381 Est. Cost $62.61 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $60,420 Shares 2,000 Est. Cost $27.72 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $83,325 Shares 500 Est. Cost $142.31 Unrealized
LOW LOWES COS INC COM 0.1%
Value $128K Shares 579 Est. Cost $220.63 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $56,362 Shares 153 Est. Cost $306.48 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $57,877 Shares 230 Est. Cost $182.67 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $64,288 Shares 440 Est. Cost $91.75 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $31,622 Shares 235 Est. Cost $121.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $139K Shares 277 Est. Cost $507.86 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $39,316 Shares 690 Est. Cost $41.45 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $19,205 Shares 380 Est. Cost $87.73 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $51,911 Shares 440 Est. Cost $117.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $18,467 Shares 150 Est. Cost $170.47 Unrealized
MMM 3M CO COM 0.0%
Value $48,573 Shares 300 Est. Cost $141.25 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $45,326 Shares 134 Est. Cost $279.37 Unrealized
CSX CSX CORP COM 0.0%
Value $34,222 Shares 720 Est. Cost $29.78 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value $5,569 Shares 6,750 Est. Cost $0.32 Unrealized
V VISA INC COM CL A 0.0%
Value $37,740 Shares 110 Est. Cost $346.99 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $61,924 Shares 528 Est. Cost $168.37 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $27,084 Shares 110 Est. Cost $165.97 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $11,923 Shares 40 Est. Cost $174.27 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $11,642 Shares 63 Est. Cost $145.02 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $28,489 Shares 109 Est. Cost $307.51 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $24,884 Shares 94 Est. Cost $269.33 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $62,895 Shares 246 Est. Cost $147.88 Unrealized
NKE NIKE INC CL B 0.0%
Value $9,524 Shares 232 Est. Cost $59.08 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $36,032 Shares 170 Est. Cost $172.09 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $28,946 Shares 160 Est. Cost $167.37 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $32,999 Shares 167 Est. Cost $164.46 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $25,585 Shares 238 Est. Cost $94.10 Unrealized
XITK STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $8,226 Shares 42 Est. Cost $189.36 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $8,837 Shares 12 Est. Cost $600.33 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $17,673 Shares 638 Est. Cost $22.10 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $16,952 Shares 110 Est. Cost $304.10 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $43,779 Shares 320 Est. Cost $101.98 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $44,561 Shares 235 Est. Cost $190.39 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $14,254 Shares 60 Est. Cost $147.12 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $42,338 Shares 210 Est. Cost $150.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $13,120 Shares 740 Est. Cost $17.89 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $24,495 Shares 155 Est. Cost $133.31 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $10,421 Shares 75 Est. Cost $152.49 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $17,039 Shares 225 Est. Cost $98.04 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $48,769 Shares 360 Est. Cost $102.32 Unrealized
T AT&T INC COM 0.0%
Value $2,898 Shares 140 Est. Cost $26.96 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $11,277 Shares 53 Est. Cost $181.74 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $30,442 Shares 960 Est. Cost $26.50 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6,259 Shares 188 Est. Cost $49.65 Unrealized
F FORD MTR CO COM 0.0%
Value $5,560 Shares 400 Est. Cost $9.87 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $20,363 Shares 50 Est. Cost $496.65 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $59,536 Shares 406 Est. Cost $160.77 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $24,762 Shares 340 Est. Cost $71.94 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $5,205 Shares 300 Est. Cost $13.57 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $5,536 Shares 54 Est. Cost $85.17 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $30,449 Shares 330 Est. Cost $83.15 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $37,963 Shares 457 Est. Cost $80.97 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $4,719 Shares 15 Est. Cost $233.06 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,887 Shares 30 Est. Cost $327.56 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $44,373 Shares 380 Est. Cost $104.25 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $4,907 Shares 93 Est. Cost $40.02 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $14,105 Shares 90 Est. Cost $121.01 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $7,086 Shares 300 Est. Cost $26.66 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,662 Shares 35 Est. Cost $55.34 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $2,554 Shares 9 Est. Cost $235.00 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $2,491 Shares 50 Est. Cost $38.00 Unrealized
AEE AMEREN CORP COM 0.0%
Value $5,878 Shares 52 Est. Cost $95.15 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $21,910 Shares 175 Est. Cost $133.50 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $19,930 Shares 687 Est. Cost $29.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $23,714 Shares 410 Est. Cost $65.14 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $9,524 Shares 50 Est. Cost $219.54 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $3,225 Shares 11 Est. Cost $268.13 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $4,268 Shares 54 Est. Cost $79.51 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $98 Shares 1 Est. Cost $88.00 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $70 Shares 1 Est. Cost $64.00 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $50 Shares 1 Est. Cost $47.00 Unrealized