Aventus Investment Advisors

Aventus Investment Advisors as of Dec. 31, 2025

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