Aventus Investment Advisors, Inc.
CIK: 0002093055SEC EDGAR →
Portfolio Value
$123.4M
Holdings
147
As of
Q4 2025
New Positions
147
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI USA QUALITY FACTOR ETF | 125,793 | $25.0M | 20.25% |
| 2 | ISHARES MSCI EAFE GROWTH ETF | 116,604 | $13.3M | 10.77% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 208,327 | $9.5M | 7.68% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 91,462 | $9.1M | 7.40% |
| 5 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 49,790 | $7.2M | 5.81% |
| 6 | VANGUARD SHORT-TERM TREASURY ETF | 114,168 | $6.7M | 5.43% |
| 7 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 121,140 | $6.6M | 5.38% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 44,193 | $4.7M | 3.82% |
| 9 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,722 | $3.8M | 3.07% |
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 124,282 | $3.0M | 2.45% |
Quarterly Changes
New Positions (147)
$25.0M · 126K shares
$13.3M · 117K shares
$9.5M · 208K shares
$9.1M · 91K shares
$7.2M · 50K shares
$6.7M · 114K shares
$6.6M · 121K shares
$4.7M · 44K shares
$3.8M · 72K shares
$3.0M · 124K shares
$2.8M · 118K shares
$2.6M · 79K shares
$2.6M · 17K shares
$2.1M · 17K shares
$2.0M · 4K shares
$1.8M · 8K shares
$1.6M · 5K shares
$1.4M · 2K shares
$1.4M · 5K shares
$1.4M · 46K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.3M · 5K shares
$984K · 2K shares
$822K · 4K shares
$811K · 4K shares
$692K · 13K shares
$678K · 1K shares
$645K · 7K shares
$591K · 3K shares
$447K · 17K shares
$437K · 5K shares
$371K · 3K shares
$358K · 2K shares
$350K · 1K shares
$270K · 2K shares
$197K · 1K shares
$175K · 2K shares
$165K · 242 shares
$139K · 277 shares
$139K · 579 shares
$91K · 958 shares
$88K · 306 shares
$79K · 650 shares
$79K · 532 shares
$74K · 500 shares
$63K · 528 shares
$61K · 381 shares
$59K · 150 shares
$58K · 406 shares
$58K · 500 shares
$52K · 440 shares
$52K · 195 shares
$52K · 230 shares
$49K · 134 shares
$48K · 300 shares
$47K · 210 shares
$45K · 360 shares
$43K · 208 shares
$43K · 470 shares
$41K · 440 shares
$40K · 740 shares
$40K · 380 shares
$38K · 110 shares
$36K · 320 shares
$36K · 200 shares
$35K · 109 shares
$35K · 457 shares
$32K · 330 shares
$30K · 235 shares
$30K · 380 shares
$29K · 120 shares
$29K · 167 shares
$29K · 170 shares
$29K · 381 shares
$28K · 341 shares
$27K · 340 shares
$26K · 960 shares
$26K · 50 shares
$26K · 720 shares
$26K · 110 shares
$25K · 160 shares
$25K · 94 shares
$24K · 130 shares
$24K · 150 shares
$23K · 238 shares
$22K · 410 shares
$22K · 155 shares
$22K · 230 shares
$22K · 110 shares
$21K · 20 shares
$21K · 2K shares
$21K · 175 shares
$20K · 60 shares
$20K · 600 shares
$20K · 687 shares
$19K · 225 shares
$19K · 280 shares
$16K · 100 shares
$16K · 642 shares
$15K · 35 shares
$15K · 638 shares
$14K · 232 shares
$14K · 124 shares
$13K · 216 shares
$13K · 258 shares
$12K · 60 shares
$12K · 90 shares
$11K · 50 shares
$11K · 67 shares
$11K · 56 shares
$10K · 31 shares
$10K · 75 shares
$10K · 53 shares
$10K · 10 shares
$9K · 188 shares
$7K · 12 shares
$7K · 300 shares
$7K · 27 shares
$7K · 30 shares
$7K · 42 shares
$7K · 21 shares
$7K · 25 shares
$7K · 58 shares
$6K · 7K shares
$6K · 25 shares
$6K · 40 shares
$5K · 300 shares
$5K · 52 shares
$5K · 49 shares
$5K · 400 shares
$5K · 71 shares
$5K · 320 shares
$4K · 54 shares
$4K · 93 shares
$4K · 19 shares
$4K · 54 shares
$3K · 41 shares
$3K · 101 shares
$3K · 140 shares
$2K · 9 shares
$2K · 54 shares
$2K · 50 shares
$2K · 4 shares
$2K · 74 shares
$2K · 35 shares
$1K · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $109.9M | 89.1% |
| Technology | 15 | $5.8M | 4.7% |
| Communication Services | 6 | $3.5M | 2.8% |
| Consumer Cyclical | 10 | $2.3M | 1.9% |
| Industrials | 15 | $709K | 0.6% |
| Healthcare | 13 | $440K | 0.4% |
| Unknown | 7 | $296K | 0.2% |
| Consumer Defensive | 4 | $106K | 0.1% |
| Energy | 2 | $81K | 0.1% |
| Utilities | 3 | $81K | 0.1% |
| Real Estate | 2 | $55K | 0.0% |
| Basic Materials | 2 | $10K | 0.0% |