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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 51.92% of Aventus Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: XLK, SCHZ, QUAL, EFG, VGSH, AGG, XLF, RSPT, SPYG, SCHO.
Started 8 new stock positions in MSIF, LLY, PHR, EFA, DHR, BINC, IBIT, UNH.
Reduced shares in these 10 stocks: HDV, XLV, VGT, AAPL, VIG, CAH, HON, LOW, IRT, BDX.
Sold out of its positions in ARE, BDX, HON, IRT, PFE.
Aventus Investment Advisors was a net buyer of stock by $7.9M.
Aventus Investment Advisors has $123M in assets under management (AUM), dropping by 5.22%.
Central Index Key (CIK): 0002093055

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Portfolio Holdings for Aventus Investment Advisors

Aventus Investment Advisors holds 147 positions in its portfolio as reported in the December 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	$25M	+2%	126k	198.62	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	10.8	$13M	+3%	117k	113.92	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	7.7	$9.5M	+2%	208k	45.51	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	7.4	$9.1M	+4%	92k	99.88	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	5.8	$7.2M	+105%	50k	143.97	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	5.4	$6.7M	+6%	114k	58.73	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	5.4	$6.6M	+3%	121k	54.77	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	3.8	$4.7M	+3%	44k	106.70	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	3.1	$3.8M		72k	52.88	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	2.5	$3.0M	+3%	124k	24.37	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	2.2	$2.8M	+148%	118k	23.37	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	2.1	$2.6M		79k	32.62	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	2.1	$2.6M	-3%	17k	154.80	View chart
Ishares Core High Dividend Etf Etf (HDV)	1.7	$2.1M	-6%	18k	121.61	View chart
Vanguard Growth Etf Etf (VUG)	1.6	$2.0M		4.1k	487.86	View chart
Amazon Stock (AMZN)	1.4	$1.8M		7.7k	230.82	View chart
Broadcom Stock (AVGO)	1.3	$1.6M		4.8k	346.10	View chart
Vanguard Information Technology Etf Etf (VGT)	1.2	$1.4M	-3%	1.9k	753.78	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$1.4M		4.5k	313.00	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.1	$1.4M	+4%	46k	30.96	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.1	$1.3M		4.2k	313.80	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$1.3M		1.8k	684.94	View chart
Apple Stock (AAPL)	1.0	$1.3M	-2%	4.6k	271.85	View chart
Microsoft Corp Stock (MSFT)	0.8	$985k		2.0k	483.62	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.7	$822k	-4%	3.7k	219.78	View chart
Nvidia Corporation Stock (NVDA)	0.7	$811k		4.4k	186.50	View chart
Ishares Floating Rate Loan Active Etf Etf (BRLN)	0.6	$693k	+4%	13k	51.63	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$679k		1.0k	660.09	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.5	$646k		6.9k	94.16	View chart
Oracle Corp Stock (ORCL)	0.5	$591k		3.0k	194.91	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.4	$448k		17k	26.91	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.4	$437k	+4%	4.5k	96.30	View chart
Jacobs Solutions Stock (J)	0.3	$371k		2.8k	132.46	View chart
Royal Bk Cda Stock (RY)	0.3	$358k		2.1k	170.49	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.3	$350k		1.2k	303.89	View chart
Alibaba Group Hldg Adr (BABA)	0.2	$271k	+2%	1.8k	146.58	View chart
Vanguard Financials Etf Etf (VFH)	0.2	$198k		1.5k	133.49	View chart
Boston Scientific Corp Stock (BSX)	0.1	$175k	+5%	1.8k	95.35	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$165k		242.00	681.92	View chart
Lowes Cos Stock (LOW)	0.1	$140k	-17%	579.00	241.16	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$139k		277.00	502.65	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$92k	NEW	958.00	96.03	View chart
Fedex Corp Stock (FDX)	0.1	$88k		306.00	288.86	View chart
Genuine Parts Stock (GPC)	0.1	$80k		650.00	122.96	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$79k		532.00	148.69	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$74k		500.00	148.17	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$63k	+100%	528.00	119.41	View chart
Marathon Pete Corp Stock (MPC)	0.1	$62k		381.00	162.63	View chart
Spdr Gold Shares Etf (GLD)	0.0	$59k		150.00	396.31	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$59k		500.00	117.72	View chart
Procter And Gamble Stock (PG)	0.0	$58k		406.00	143.31	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$53k		440.00	119.75	View chart
Abbvie Stock (ABBV)	0.0	$53k		230.00	228.49	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$52k	+85%	195.00	268.30	View chart
American Express Stock (AXP)	0.0	$50k		134.00	369.95	View chart
3M Stock (MMM)	0.0	$48k		300.00	160.10	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$48k		210.00	227.51	View chart
Prologis Reit (PLD)	0.0	$46k		360.00	127.66	View chart
Astrazeneca Adr (AZN)	0.0	$43k		470.00	91.93	View chart
Johnson & Johnson Stock (JNJ)	0.0	$43k		208.00	206.98	View chart
Wells Fargo Stock (WFC)	0.0	$41k		440.00	93.20	View chart
Bank America Corp Stock (BAC)	0.0	$41k		740.00	55.00	View chart
Wec Energy Group Stock (WEC)	0.0	$40k		380.00	105.46	View chart
Visa Inc Com Cl A Stock (V)	0.0	$39k		110.00	350.71	View chart
American Elec Pwr Stock (AEP)	0.0	$37k		320.00	115.31	View chart
Rtx Corporation Stock (RTX)	0.0	$37k		200.00	183.40	View chart
Willis Towers Watson Stock (WTW)	0.0	$36k		109.00	328.60	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$36k		457.00	77.68	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$33k		330.00	99.91	View chart
Amdocs Stock (DOX)	0.0	$31k		380.00	80.51	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$31k		235.00	130.08	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$30k		167.00	177.37	View chart
Quest Diagnostics Stock (DGX)	0.0	$30k		170.00	173.53	View chart
Innovator Deepwater Frontier Tech Etf Etf (LOUP)	0.0	$29k		381.00	76.41	View chart
Capital One Finl Corp Stock (COF)	0.0	$29k	+20%	120.00	242.36	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.0	$28k		341.00	82.50	View chart
Omnicom Group Stock (OMC)	0.0	$28k		340.00	80.75	View chart
Sap Se Adr (SAP)	0.0	$27k		110.00	242.91	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$26k		960.00	27.43	View chart
S&p Global Stock (SPGI)	0.0	$26k		50.00	522.60	View chart
Csx Corp Stock (CSX)	0.0	$26k		720.00	36.25	View chart
Philip Morris Intl Stock (PM)	0.0	$26k		160.00	160.40	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$25k		94.00	269.18	View chart
Intercontinental Exchange Stock (ICE)	0.0	$24k		150.00	161.96	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$24k		130.00	185.52	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$24k		238.00	99.19	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$23k		110.00	208.73	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$22k		155.00	143.52	View chart
Medtronic Stock (MDT)	0.0	$22k		230.00	96.06	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$22k		410.00	53.83	View chart
Blackrock Stock (BLK)	0.0	$21k		20.00	1070.35	View chart
Aptargroup Stock (ATR)	0.0	$21k	+150%	175.00	121.96	View chart
Msc Income Fund Cef (MSIF)	0.0	$21k	NEW	1.6k	13.14	View chart
Home Depot Stock (HD)	0.0	$21k		60.00	344.10	View chart
Canadian Nat Res Stock (CNQ)	0.0	$20k		600.00	33.85	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$20k		687.00	29.28	View chart
Crown Castle Reit (CCI)	0.0	$20k		225.00	88.87	View chart
Coca Cola Stock (KO)	0.0	$20k		280.00	69.91	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$17k		642.00	25.75	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$16k		100.00	162.01	View chart
Roper Technologies Stock (ROP)	0.0	$16k		35.00	445.14	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$15k		638.00	24.04	View chart
Nike Inc Cl B Stock (NKE)	0.0	$15k		232.00	63.71	View chart
Disney Walt Stock (DIS)	0.0	$14k		124.00	113.77	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.0	$14k	NEW	258.00	52.77	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$14k		216.00	62.47	View chart
Novartis Adr (NVS)	0.0	$12k		90.00	137.87	View chart
Cardinal Health Stock (CAH)	0.0	$12k	-73%	60.00	205.50	View chart
Advanced Micro Devices Stock (AMD)	0.0	$12k		56.00	214.16	View chart
Qualcomm Stock (QCOM)	0.0	$12k		67.00	171.04	View chart
Danaher Corporation Stock (DHR)	0.0	$11k	NEW	50.00	228.92	View chart
Eli Lilly & Co Stock (LLY)	0.0	$11k	NEW	10.00	1074.70	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.0	$10k		75.00	138.91	View chart
Unitedhealth Group Stock (UNH)	0.0	$10k	NEW	31.00	330.10	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$10k		53.00	191.57	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$9.3k	NEW	188.00	49.65	View chart
L3harris Technologies Stock (LHX)	0.0	$7.9k		27.00	293.56	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$7.8k		30.00	258.80	View chart
State Street Spdr Factset Innovative Technology Etf Etf (XITK)	0.0	$7.5k		42.00	178.43	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$7.4k		12.00	614.33	View chart
Kraft Heinz Stock (KHC)	0.0	$7.3k		300.00	24.25	View chart
Abbott Labs Stock (ABT)	0.0	$7.3k		58.00	125.29	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$7.2k		25.00	288.72	View chart
General Dynamics Corp Stock (GD)	0.0	$7.1k		21.00	336.67	View chart
Texas Instrs Stock (TXN)	0.0	$6.9k		40.00	173.50	View chart
Automatic Data Processing Stock (ADP)	0.0	$6.4k		25.00	257.24	View chart
Trx Gold Corporation Stock (TRX)	0.0	$6.2k		6.8k	0.92	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$5.9k		300.00	19.71	View chart
Paychex Stock (PAYX)	0.0	$5.5k		49.00	112.18	View chart
Phreesia Stock (PHR)	0.0	$5.4k	NEW	320.00	16.92	View chart
Ford Mtr Stock (F)	0.0	$5.2k		400.00	13.12	View chart
Ameren Corp Stock (AEE)	0.0	$5.2k		52.00	99.87	View chart
Global X Copper Miners Etf Etf (COPX)	0.0	$5.1k	-31%	71.00	71.79	View chart
Air Prods & Chems Stock (APD)	0.0	$4.7k		19.00	247.00	View chart
Starbucks Corp Stock (SBUX)	0.0	$4.6k		54.00	84.48	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$4.3k		54.00	79.72	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$4.2k		93.00	45.22	View chart
Marvell Technology Stock (MRVL)	0.0	$3.5k		41.00	84.98	View chart
At&t Stock (T)	0.0	$3.5k		140.00	24.84	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.0	$3.1k		101.00	30.54	View chart
Synchrony Financial Stock (SYF)	0.0	$2.9k		35.00	83.43	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$2.5k		4.00	627.25	View chart
Truist Finl Corp Stock (TFC)	0.0	$2.5k		50.00	49.22	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$2.4k	+28%	54.00	44.70	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$2.2k		9.00	241.22	View chart
Amentum Holdings Stock (AMTM)	0.0	$2.1k	-8%	74.00	29.00	View chart
Analog Devices Stock (ADI)	0.0	$1.9k		7.00	271.14	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 Q4 filed Jan. 14, 2026
Aventus Investment Advisors 2025 Q3 filed Oct. 24, 2025
Aventus Investment Advisors 2025 Q2 filed Oct. 24, 2025

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