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Aventus Investment Advisors

Latest statistics and disclosures from Aventus Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, EFG, RSPT, AGG, XLK, and represent 52.35% of Aventus Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: AGG, VGSH, ITOT, XLC, EFG, WFC, SPYG, COF, IGSB, VRT.
Started 7 new stock positions in XLC, ITOT, QQQ, XAR, WFC, VRT, COF.
Reduced shares in these 10 stocks: SCHO, QUAL, PLTR, SCHZ, XLK, SCHG, XLF, RSPT, HDV, XLV.
Sold out of its positions in AAL, BX, DUK, GILD, IVT, IWP, AOM, MCD, PLTR, FLRN. SCHB, SMCI, TMUS, VEU, VWO, VXF, VTI, WMT, Walgreen Boots Alliance.
Aventus Investment Advisors was a net seller of stock by $-704k.
Aventus Investment Advisors has $117M in assets under management (AUM), dropping by 5.37%.
Central Index Key (CIK): 0002093055

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Portfolio Holdings for Aventus Investment Advisors

Aventus Investment Advisors holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	20.3	$24M		122k	194.50	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	11.0	$13M		113k	113.88	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	7.8	$9.1M		204k	44.58	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	7.5	$8.8M		88k	100.25	View chart
Technology Select Sector Spdr Fund Etf (XLK)	5.8	$6.8M		24k	281.86	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	5.4	$6.3M	+2%	107k	58.85	View chart
Financial Select Sector Spdr Fund Etf (XLF)	5.4	$6.3M		117k	53.87	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	3.8	$4.5M		43k	104.51	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	3.2	$3.8M		71k	53.03	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	2.5	$2.9M	-8%	120k	24.40	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	2.2	$2.5M	-2%	79k	31.91	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	2.0	$2.4M		17k	139.17	View chart
Ishares Core High Dividend Etf Etf (HDV)	2.0	$2.3M	-2%	19k	122.45	View chart
Vanguard Growth Etf Etf (VUG)	1.7	$2.0M		4.1k	479.61	View chart
Amazon Stock (AMZN)	1.4	$1.7M		7.7k	219.57	View chart
Broadcom Stock (AVGO)	1.3	$1.6M		4.7k	329.91	View chart
Vanguard Information Technology Etf Etf (VGT)	1.3	$1.5M		2.0k	746.63	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.2	$1.4M		44k	31.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.1	$1.2M		1.8k	669.30	View chart
Apple Stock (AAPL)	1.0	$1.2M		4.8k	254.62	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	1.0	$1.1M	-6%	48k	23.47	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$1.1M		4.6k	243.10	View chart
Microsoft Corp Stock (MSFT)	0.9	$1.0M		2.0k	517.95	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$1.0M	-2%	4.2k	243.55	View chart
Oracle Corp Stock (ORCL)	0.7	$842k		3.0k	281.24	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.7	$842k		3.9k	215.79	View chart
Nvidia Corporation Stock (NVDA)	0.7	$804k		4.3k	186.58	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$748k		1.0k	734.38	View chart
Ishares Floating Rate Loan Active Etf Etf (BRLN)	0.6	$667k		13k	52.10	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.6	$658k		6.9k	95.14	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.4	$466k	-5%	4.3k	107.25	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.4	$440k		17k	26.34	View chart
Jacobs Solutions Stock (J)	0.4	$420k		2.8k	149.86	View chart
Alibaba Group Hldg Adr (BABA)	0.3	$323k		1.8k	178.73	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.3	$320k		1.1k	279.29	View chart
Royal Bk Cda Stock (RY)	0.3	$309k		2.1k	147.32	View chart
Vanguard Financials Etf Etf (VFH)	0.2	$194k		1.5k	131.24	View chart
Lowes Cos Stock (LOW)	0.2	$177k		704.00	251.31	View chart
Boston Scientific Corp Stock (BSX)	0.1	$170k		1.7k	97.63	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$161k	+9%	242.00	666.18	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$139k		277.00	502.74	View chart
Genuine Parts Stock (GPC)	0.1	$90k		650.00	138.60	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$78k	NEW	532.00	145.65	View chart
Marathon Pete Corp Stock (MPC)	0.1	$73k		381.00	192.74	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$73k		500.00	145.88	View chart
Fedex Corp Stock (FDX)	0.1	$72k		306.00	235.81	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$63k		264.00	239.64	View chart
Procter And Gamble Stock (PG)	0.1	$62k		406.00	153.65	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.1	$59k	NEW	500.00	118.37	View chart
Spdr Gold Shares Etf (GLD)	0.0	$53k		150.00	355.47	View chart
Abbvie Stock (ABBV)	0.0	$53k		230.00	231.54	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$48k		440.00	109.95	View chart
3M Stock (MMM)	0.0	$47k		300.00	155.18	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$46k		210.00	219.53	View chart
American Express Stock (AXP)	0.0	$45k		134.00	332.16	View chart
Wec Energy Group Stock (WEC)	0.0	$44k		380.00	114.59	View chart
Prologis Reit (PLD)	0.0	$41k		360.00	114.52	View chart
Johnson & Johnson Stock (JNJ)	0.0	$39k		208.00	185.44	View chart
Bank America Corp Stock (BAC)	0.0	$38k	-12%	740.00	51.59	View chart
Willis Towers Watson Stock (WTW)	0.0	$38k		109.00	345.45	View chart
Visa Inc Com Cl A Stock (V)	0.0	$38k		110.00	341.38	View chart
Wells Fargo Stock (WFC)	0.0	$37k	NEW	440.00	83.82	View chart
Cardinal Health Stock (CAH)	0.0	$36k		230.00	156.96	View chart
Astrazeneca Adr (AZN)	0.0	$36k		470.00	76.72	View chart
American Elec Pwr Stock (AEP)	0.0	$36k		320.00	112.50	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$36k		457.00	78.37	View chart
Rtx Corporation Stock (RTX)	0.0	$34k		200.00	167.33	View chart
Quest Diagnostics Stock (DGX)	0.0	$32k		170.00	190.58	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$32k		235.00	134.42	View chart
Honeywell Intl Stock (HON)	0.0	$32k		150.00	210.50	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$32k		330.00	95.47	View chart
Amdocs Stock (DOX)	0.0	$31k		380.00	82.05	View chart
Sap Se Adr (SAP)	0.0	$29k		110.00	267.21	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$29k		167.00	174.58	View chart
Innovator Deepwater Frontier Tech Etf Etf (LOUP)	0.0	$28k		381.00	73.88	View chart
Omnicom Group Stock (OMC)	0.0	$28k		340.00	81.53	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.0	$28k	-12%	341.00	80.65	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$26k		94.00	279.84	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$26k		960.00	27.30	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$26k		130.00	201.53	View chart
Philip Morris Intl Stock (PM)	0.0	$26k		160.00	162.20	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$26k		105.00	246.60	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$26k		410.00	62.47	View chart
Csx Corp Stock (CSX)	0.0	$26k		720.00	35.51	View chart
Intercontinental Exchange Stock (ICE)	0.0	$25k		150.00	168.48	View chart
S&p Global Stock (SPGI)	0.0	$24k		50.00	486.72	View chart
Home Depot Stock (HD)	0.0	$24k		60.00	405.18	View chart
Blackrock Stock (BLK)	0.0	$23k		20.00	1165.85	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$22k		110.00	200.93	View chart
Medtronic Stock (MDT)	0.0	$22k		230.00	95.24	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$22k	-20%	155.00	140.95	View chart
Crown Castle Reit (CCI)	0.0	$22k		225.00	96.49	View chart
Capital One Finl Corp Stock (COF)	0.0	$21k	NEW	100.00	212.58	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$20k	-7%	687.00	29.32	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$20k		238.00	83.53	View chart
Canadian Nat Res Stock (CNQ)	0.0	$19k		600.00	31.96	View chart
Coca Cola Stock (KO)	0.0	$19k		280.00	66.32	View chart
Roper Technologies Stock (ROP)	0.0	$18k		35.00	498.69	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$16k		633.00	25.87	View chart
Nike Inc Cl B Stock (NKE)	0.0	$16k		232.00	69.73	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$15k	NEW	100.00	150.86	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$15k		638.00	23.28	View chart
Disney Walt Stock (DIS)	0.0	$14k		124.00	114.50	View chart
Independence Rlty Tr Reit (IRT)	0.0	$14k		836.00	16.39	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$13k	+125%	216.00	59.92	View chart
Novartis Adr (NVS)	0.0	$12k		90.00	128.24	View chart
Qualcomm Stock (QCOM)	0.0	$11k		67.00	166.36	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.0	$11k		75.00	139.73	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$10k		53.00	189.70	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$9.4k		50.00	187.18	View chart
Aptargroup Stock (ATR)	0.0	$9.4k		70.00	133.66	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$9.3k		30.00	309.73	View chart
Alexandria Real Estate Eq Reit (ARE)	0.0	$9.2k		110.00	83.34	View chart
Advanced Micro Devices Stock (AMD)	0.0	$9.1k	-55%	56.00	161.79	View chart
L3harris Technologies Stock (LHX)	0.0	$8.2k		27.00	305.41	View chart
Spdr Factset Innovative Technology Etf Etf (XITK)	0.0	$8.0k		42.00	190.43	View chart
Kraft Heinz Stock (KHC)	0.0	$7.8k		300.00	26.04	View chart
Abbott Labs Stock (ABT)	0.0	$7.8k		58.00	133.95	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$7.5k		25.00	300.40	View chart
Texas Instrs Stock (TXN)	0.0	$7.3k		40.00	183.72	View chart
Automatic Data Processing Stock (ADP)	0.0	$7.3k		25.00	293.52	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$7.2k	NEW	12.00	600.33	View chart
General Dynamics Corp Stock (GD)	0.0	$7.2k		21.00	341.00	View chart
Global X Copper Miners Etf Etf (COPX)	0.0	$6.2k	-65%	104.00	59.81	View chart
Paychex Stock (PAYX)	0.0	$6.2k		49.00	126.76	View chart
Ameren Corp Stock (AEE)	0.0	$5.4k		52.00	104.38	View chart
Air Prods & Chems Stock (APD)	0.0	$5.2k		19.00	272.74	View chart
Ford Mtr Stock (F)	0.0	$4.8k		400.00	11.96	View chart
Starbucks Corp Stock (SBUX)	0.0	$4.6k		54.00	84.87	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$4.4k		300.00	14.68	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$4.3k	-40%	54.00	79.93	View chart
Trx Gold Corporation Stock (TRX)	0.0	$4.2k		6.8k	0.62	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$4.0k		93.00	42.96	View chart
At&t Stock (T)	0.0	$4.0k		140.00	28.24	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$3.8k	-82%	42.00	89.33	View chart
Marvell Technology Stock (MRVL)	0.0	$3.4k		41.00	84.07	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.0	$2.9k		101.00	28.91	View chart
Pfizer Stock (PFE)	0.0	$2.5k		100.00	25.48	View chart
Synchrony Financial Stock (SYF)	0.0	$2.5k		35.00	71.06	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$2.5k		4.00	612.50	View chart
Truist Finl Corp Stock (TFC)	0.0	$2.3k		50.00	45.72	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$2.1k	NEW	9.00	235.00	View chart
Amentum Holdings Stock (AMTM)	0.0	$1.9k	-2%	81.00	23.95	View chart
Analog Devices Stock (ADI)	0.0	$1.7k		7.00	245.71	View chart

Past Filings by Aventus Investment Advisors

SEC 13F filings are viewable for Aventus Investment Advisors going back to 2025

Aventus Investment Advisors 2025 Q3 filed Oct. 24, 2025
Aventus Investment Advisors 2025 Q2 filed Oct. 24, 2025

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