Aventus Investment Advisors, Inc.
CIK: 0002093055Latest portfolio: $123.4M · Q4 2025
Holdings
147
Total Value
$123.4M
New Positions
147
Closed Positions
0
Top Holdings
View All 147 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 125,793 | $25.0M | 20.25% | NEW | |
| 2 | EFGISHARES MSCI EAFE GROWTH ETF | 116,604 | $13.3M | 10.77% | NEW | |
| 3 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 208,327 | $9.5M | 7.68% | NEW | |
| 4 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 91,462 | $9.1M | 7.40% | NEW | |
| 5 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 49,790 | $7.2M | 5.81% | NEW | |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 114,168 | $6.7M | 5.43% | NEW | |
| 7 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 121,140 | $6.6M | 5.38% | NEW | |
| 8 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 44,193 | $4.7M | 3.82% | NEW | |
| 9 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,722 | $3.8M | 3.07% | NEW | |
| 10 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 124,282 | $3.0M | 2.45% | NEW | |
| 11 | SCHZSCHWAB US AGGREGATE BOND ETF | 118,293 | $2.8M | 2.24% | NEW | |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 78,950 | $2.6M | 2.09% | NEW | |
| 13 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,619 | $2.6M | 2.08% | NEW | |
| 14 | HDVISHARES CORE HIGH DIVIDEND ETF | 17,452 | $2.1M | 1.72% | NEW | |
| 15 | VUGVANGUARD GROWTH ETF | 4,069 | $2.0M | 1.61% | NEW | |
| 16 | AMZNAMAZON COM INC COM | 7,739 | $1.8M | 1.45% | NEW | |
| 17 | AVGOBROADCOM INC COM | 4,756 | $1.6M | 1.33% | NEW | |
| 18 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,907 | $1.4M | 1.16% | NEW | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 4,536 | $1.4M | 1.15% | NEW | |
| 20 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 45,631 | $1.4M | 1.14% | NEW | |
| 21 | GOOGALPHABET INC CAP STK CL C | 4,213 | $1.3M | 1.07% | NEW | |
| 22 | IVVISHARES CORE S&P 500 ETF | 1,848 | $1.3M | 1.03% | NEW | |
| 23 | AAPLAPPLE INC COM | 4,647 | $1.3M | 1.02% | NEW | |
| 24 | MSFTMICROSOFT CORP COM | 2,036 | $984K | 0.80% | NEW | |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,742 | $822K | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4985132839480915e+161T)
Technology0.0% ($1.646126398481159e+28T)
Healthcare0.0% ($1755243432922211.3T)
Industrials0.0% ($8852483626231.6T)
Consumer Cyclical0.0% ($17862701397.9T)
Communication Services0.0% ($1419132.3T)
Unknown0.0% ($13959.4T)
Consumer Defensive0.0% ($5.8B)
Utilities0.0% ($40.4M)
Energy0.0% ($6.1M)
Real Estate0.0% ($4.5M)
Basic Materials0.0% ($64K)
Filing History
Fund Information
Aventus Investment Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $123.4M across 147 holdings. The largest position is ISHARES MSCI USA QUALITY FACTOR ETF (QUAL), representing 20.3% of the portfolio. Compared to the previous quarter, the fund opened 147 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.