Aventus Investment Advisors

Aventus Investment Advisors as of Sept. 30, 2025

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