Titelia

Holdings of Aventus Investment Advisors, Inc.

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.6 % of the equity sleeve

Sector breakdown

  • Funds 36.7 %
  • Technology 4.4 %
  • Communication 2.9 %
  • Consumer discretionary 2.2 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Unattributed 52.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130107M $99.61 %
2TW1398.4K $0.37 %
3DE118.8K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Trust 125,90724.2M $
2iShares MSCI EAFE Growth ETF 117,57813.1M $
3iShares Core U.S. Aggregate Bond ETF 93,9009.3M $
4Vanguard Scottsdale Funds 122,5327.2M $
5SELECT SECTOR SPDR TRUST (THE) 50,5216.7M $
6Select Sector Spdr Trust 124,7036.2M $
7SPDR Series Trust 44,6754.4M $
8iShares Trust 74,3343.9M $
9Schwab Short-Term U.S. Treasury ETF 118,5552.9M $
10State Street Health Care Select Sector SPDR ETF 16,5842.4M $
11iShares Core High Dividend ETF 16,8202.3M $
12Schwab Strategic Trust 77,2142.2M $
13Amazon.com Inc 9,3431.9M $
14Vanguard Growth ETF 4,0141.8M $
15Schwab U.S. Aggregate Bond ETF 66,0071.5M $
16Broadcom Inc 4,8391.5M $
17iShares Preferred and Income S 48,7091.5M $
18Vanguard Information Technology ETF 1,9051.3M $
19Alphabet Inc 4,4711.3M $
20Alphabet Inc 4,0741.2M $
21iShares Core S&P 500 ETF 1,7681.2M $
22NVIDIA Corp 5,246914.9K $
23Microsoft Corp 2,240829.2K $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,674790.1K $
25iShares MSCI USA Min Vol Factor ETF 6,411594.6K $
26Meta Platforms Inc 1,009577.3K $
27Oracle Corp 3,388498.4K $
28Schwab U.S. Large-Cap ETF 16,274417.3K $
29ISHARES TRUST 4,559412.8K $
30Taiwan Semiconductor Manufacturing Co Ltd 1,179398.4K $
31Jacobs Solutions Inc 2,697343.3K $
32Intuit Inc 628271.5K $
33Apple Inc 1,008255.9K $
34Alibaba Group Holding Ltd 1,981248.5K $
35Vanguard Financials ETF 1,480178.8K $
36State Street SPDR S&P 500 ETF Trust 242157.4K $
37BlackRock ETF Trust II 2,851148.1K $
38Boston Scientific Corp 2,203138.2K $
39Lowe's Cos Inc 579136.8K $
40Berkshire Hathaway Inc 277132.7K $
41FedEx Corp 306109K $
42iShares MSCI EAFE ETF 95893.1K $
43iShares Core S&P Total U.S. Stock Market ETF 53275.8K $
44iShares Trust 50073.8K $
45SPDR Gold Shares 15265.4K $
46Marathon Petroleum Corp 24660.1K $
47Procter & Gamble Co/The 40658.6K $
48Select Sector Spdr Trust 52857.5K $
49Johnson & Johnson 20850.9K $
50AbbVie Inc 23050K $
51Invitation Homes Inc 2,00049.7K $
52Prologis Inc 36047.6K $
53Genuine Parts Co 44046.5K $
54WEC Energy Group Inc 38044K $
553M Co 30043.6K $
56American Electric Power Co Inc 32041.9K $
57American Express Co 13440.5K $
58RTX Corp 20038.6K $
59Capital One Financial Corp 21038.3K $
60Select Sector Spdr Trust 45737.5K $
61Wells Fargo & Co 44035K $
62Eli Lilly & Co 3734K $
63Bank of America Corp 69033.6K $
64Quest Diagnostics Inc 17033.3K $
65Visa Inc 11033.2K $
66Charles Schwab Corp/The 33031K $
67Vanguard Index Funds 16730.8K $
68CSX Corp 72029.6K $
69Schwab US Dividend Equity ETF 96029.5K $
70State Street SPDR Portfolio S& 34127K $
71Philip Morris International Inc. 16026.5K $
72First Trust Cloud Computing ETF 23525.7K $
73Omnicom Group Inc 34025.6K $
74Mondelez International Inc 41023.6K $
75Intercontinental Exchange Inc 15023.6K $
76United Parcel Service Inc 23823.4K $
77Vanguard High Dividend Yield E 15523K $
78PNC Financial Services Group Inc/The 11022.9K $
79Marsh & McLennan Cos Inc 13022.5K $
80AptarGroup Inc 17522.1K $
81Xylem Inc/NY 18021.5K $
82Coca-Cola Co/The 28021.3K $
83S&P Global Inc 5021.3K $
84State Street SPDR Portfolio Short Term Treasury ETF 68720K $
85Home Depot Inc/The 6019.7K $
86Blackrock Inc 2019.2K $
87SAP SE 11018.8K $
88Crown Castle Inc 22518.3K $
89UnitedHealth Group Inc 6417.3K $
90State Street SPDR Portfolio Ag 64616.6K $
91Schwab International Equity ETF 63815.8K $
92Vanguard FTSE Developed Markets ETF 21613.8K $
93Novartis AG 9013.7K $
94Cardinal Health, Inc. 6012.7K $
95Roper Technologies Inc 3512.4K $
96NIKE Inc 23212.3K $
97Walt Disney Co/The 12412K $
98Huntington Bancshares Inc/OH 74011.6K $
99Advanced Micro Devices Inc 5611.4K $
100Invesco S&P 500 Equal Weight ETF 5310.2K $