Aventus Investment Advisors, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$123.4M
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 125,793 | $25.0M | 20.25% | |
| 2 | EFGISHARES MSCI EAFE GROWTH ETF | 116,604 | $13.3M | 10.77% | |
| 3 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 208,327 | $9.5M | 7.68% | |
| 4 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 91,462 | $9.1M | 7.40% | |
| 5 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 49,790 | $7.2M | 5.81% | |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 114,168 | $6.7M | 5.43% | |
| 7 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 121,140 | $6.6M | 5.38% | |
| 8 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 44,193 | $4.7M | 3.82% | |
| 9 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,722 | $3.8M | 3.07% | |
| 10 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 124,282 | $3.0M | 2.45% | |
| 11 | SCHZSCHWAB US AGGREGATE BOND ETF | 118,293 | $2.8M | 2.24% | |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 78,950 | $2.6M | 2.09% | |
| 13 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,619 | $2.6M | 2.08% | |
| 14 | HDVISHARES CORE HIGH DIVIDEND ETF | 17,452 | $2.1M | 1.72% | |
| 15 | VUGVANGUARD GROWTH ETF | 4,069 | $2.0M | 1.61% | |
| 16 | AMZNAMAZON COM INC COM | 7,739 | $1.8M | 1.45% | |
| 17 | AVGOBROADCOM INC COM | 4,756 | $1.6M | 1.33% | |
| 18 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,907 | $1.4M | 1.16% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 4,536 | $1.4M | 1.15% | |
| 20 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 45,631 | $1.4M | 1.14% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 4,213 | $1.3M | 1.07% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 1,848 | $1.3M | 1.03% | |
| 23 | AAPLAPPLE INC COM | 4,647 | $1.3M | 1.02% | |
| 24 | MSFTMICROSOFT CORP COM | 2,036 | $984K | 0.80% | |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,742 | $822K | 0.67% | |
| 26 | NVDANVIDIA CORPORATION COM | 4,350 | $811K | 0.66% | |
| 27 | BRLNISHARES FLOATING RATE LOAN ACTIVE ETF | 13,418 | $692K | 0.56% | |
| 28 | METAMETA PLATFORMS INC CL A | 1,028 | $678K | 0.55% | |
| 29 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 6,859 | $645K | 0.52% | |
| 30 | ORCLORACLE CORP COM | 3,033 | $591K | 0.48% | |
| 31 | SCHXSCHWAB U.S. LARGE-CAP ETF | 16,633 | $447K | 0.36% | |
| 32 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 4,541 | $437K | 0.35% | |
| 33 | JJACOBS SOLUTIONS INC COM | 2,802 | $371K | 0.30% | |
| 34 | RYROYAL BK CDA COM | 2,100 | $358K | 0.29% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,153 | $350K | 0.28% | |
| 36 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,846 | $270K | 0.22% | |
| 37 | VFHVANGUARD FINANCIALS ETF | 1,480 | $197K | 0.16% | |
| 38 | BSXBOSTON SCIENTIFIC CORP COM | 1,836 | $175K | 0.14% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 242 | $165K | 0.13% | |
| 40 | LOWLOWES COS INC COM | 579 | $139K | 0.11% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 277 | $139K | 0.11% | |
| 42 | EFAISHARES MSCI EAFE ETF | 958 | $91K | 0.07% | |
| 43 | FDXFEDEX CORP COM | 306 | $88K | 0.07% | |
| 44 | GPCGENUINE PARTS CO COM | 650 | $79K | 0.06% | |
| 45 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 532 | $79K | 0.06% | |
| 46 | IYJISHARES U.S. INDUSTRIALS ETF | 500 | $74K | 0.06% | |
| 47 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 528 | $63K | 0.05% | |
| 48 | MPCMARATHON PETE CORP COM | 381 | $61K | 0.05% | |
| 49 | GQ9SPDR GOLD SHARES | 150 | $59K | 0.05% | |
| 50 | PGPROCTER AND GAMBLE CO COM | 406 | $58K | 0.05% | |
| 51 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 500 | $58K | 0.05% | |
| 52 | ACNACCENTURE PLC IRELAND SHS CLASS A | 195 | $52K | 0.04% | |
| 53 | JCIJOHNSON CTLS INTL PLC SHS | 440 | $52K | 0.04% | |
| 54 | ABBVABBVIE INC COM | 230 | $52K | 0.04% | |
| 55 | AXPAMERICAN EXPRESS CO COM | 134 | $49K | 0.04% | |
| 56 | MMM3M CO COM | 300 | $48K | 0.04% | |
| 57 | TELTE CONNECTIVITY PLC ORD SHS | 210 | $47K | 0.04% | |
| 58 | PLDPROLOGIS INC. COM | 360 | $45K | 0.04% | |
| 59 | AZNASTRAZENECA PLC SPONSORED ADR | 470 | $43K | 0.03% | |
| 60 | JNJJOHNSON & JOHNSON COM | 208 | $43K | 0.03% | |
| 61 | WFCWELLS FARGO CO NEW COM | 440 | $41K | 0.03% | |
| 62 | BACBANK AMERICA CORP COM | 740 | $40K | 0.03% | |
| 63 | WECWEC ENERGY GROUP INC COM | 380 | $40K | 0.03% | |
| 64 | VVISA INC COM CL A | 110 | $38K | 0.03% | |
| 65 | AEPAMERICAN ELEC PWR CO INC COM | 320 | $36K | 0.03% | |
| 66 | RTXRTX CORPORATION COM | 200 | $36K | 0.03% | |
| 67 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 109 | $35K | 0.03% | |
| 68 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 457 | $35K | 0.03% | |
| 69 | SCHWSCHWAB CHARLES CORP COM | 330 | $32K | 0.03% | |
| 70 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 235 | $30K | 0.02% | |
| 71 | DOXAMDOCS LTD SHS | 380 | $30K | 0.02% | |
| 72 | COFCAPITAL ONE FINL CORP COM | 120 | $29K | 0.02% | |
| 73 | DGXQUEST DIAGNOSTICS INC COM | 170 | $29K | 0.02% | |
| 74 | LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | 381 | $29K | 0.02% | |
| 75 | VOEVANGUARD MID-CAP VALUE ETF | 167 | $29K | 0.02% | |
| 76 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 341 | $28K | 0.02% | |
| 77 | OMCOMNICOM GROUP INC COM | 340 | $27K | 0.02% | |
| 78 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 960 | $26K | 0.02% | |
| 79 | SPGIS&P GLOBAL INC COM | 50 | $26K | 0.02% | |
| 80 | CSXCSX CORP COM | 720 | $26K | 0.02% | |
| 81 | SAPSAP SE SPON ADR | 110 | $26K | 0.02% | |
| 82 | 4I1PHILIP MORRIS INTL INC COM | 160 | $25K | 0.02% | |
| 83 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 94 | $25K | 0.02% | |
| 84 | MRSHMARSH & MCLENNAN COS INC COM | 130 | $24K | 0.02% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE INC COM | 150 | $24K | 0.02% | |
| 86 | UPSUNITED PARCEL SERVICE INC CL B | 238 | $23K | 0.02% | |
| 87 | MDLZMONDELEZ INTL INC CL A | 410 | $22K | 0.02% | |
| 88 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 155 | $22K | 0.02% | |
| 89 | MDTMEDTRONIC PLC SHS | 230 | $22K | 0.02% | |
| 90 | PNCPNC FINL SVCS GROUP INC COM | 110 | $22K | 0.02% | |
| 91 | BLKBLACKROCK INC COM | 20 | $21K | 0.02% | |
| 92 | MSIFMSC INCOME FUND INC COM | 1,614 | $21K | 0.02% | |
| 93 | ATRAPTARGROUP INC COM | 175 | $21K | 0.02% | |
| 94 | HDHOME DEPOT INC COM | 60 | $20K | 0.02% | |
| 95 | CRCCANADIAN NAT RES LTD COM | 600 | $20K | 0.02% | |
| 96 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 687 | $20K | 0.02% | |
| 97 | 8CWCROWN CASTLE INC COM | 225 | $19K | 0.02% | |
| 98 | KOCOCA COLA CO COM | 280 | $19K | 0.02% | |
| 99 | VRTVERTIV HOLDINGS CO COM CL A | 100 | $16K | 0.01% | |
| 100 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 642 | $16K | 0.01% |
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