Aventus Investment Advisors, Inc.

CIK: 0002093055SEC EDGAR →

Portfolio Value

$123.4B

Holdings

147

As of

Q4 2025

New Positions

147

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	125,793	$25.0B	20.25%
2	EFG ISHARES MSCI EAFE GROWTH ETF	116,604	$13.3B	10.77%
3	RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	208,327	$9.5B	7.68%
4	AGG ISHARES CORE U.S. AGGREGATE BOND ETF	91,462	$9.1B	7.40%
5	XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	49,790	$7.2B	5.81%
6	VGSH VANGUARD SHORT-TERM TREASURY ETF	114,168	$6.7B	5.43%
7	XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	121,140	$6.6B	5.38%
8	SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	44,193	$4.7B	3.82%
9	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	71,722	$3.8B	3.07%
10	SCHO SCHWAB SHORT-TERM US TREASURY ETF	124,282	$3.0B	2.45%

Quarterly Changes

Top Buys

QUALNEW

$25.0B

EFGNEW

$13.3B

RSPTNEW

$9.5B

AGGNEW

$9.1B

XLKNEW

$7.2B

Top Sells

No sells this quarter

New Positions (147)

$25.0B · 126K shares

$13.3B · 117K shares

$9.5B · 208K shares

$9.1B · 91K shares

$7.2B · 50K shares

$6.7B · 114K shares

$6.6B · 121K shares

$4.7B · 44K shares

$3.8B · 72K shares

$3.0B · 124K shares

$2.8B · 118K shares

$2.6B · 79K shares

$2.6B · 17K shares

$2.1B · 17K shares

$2.0B · 4K shares

$1.8B · 8K shares

$1.6B · 5K shares

$1.4B · 2K shares

$1.4B · 5K shares

$1.4B · 46K shares

$1.3B · 4K shares

$1.3B · 2K shares

$1.3B · 5K shares

$984.0M · 2K shares

$822.0M · 4K shares

$811.0M · 4K shares

$692.0M · 13K shares

$678.0M · 1K shares

$645.0M · 7K shares

$591.0M · 3K shares

$447.0M · 17K shares

$437.0M · 5K shares

$371.0M · 3K shares

$358.0M · 2K shares

$350.0M · 1K shares

$270.0M · 2K shares

$197.0M · 1K shares

$175.0M · 2K shares

$165.0M · 242 shares

$139.0M · 277 shares

$139.0M · 579 shares

$91.0M · 958 shares

$88.0M · 306 shares

$79.0M · 650 shares

$79.0M · 532 shares

$74.0M · 500 shares

$63.0M · 528 shares

$61.0M · 381 shares

$59.0M · 150 shares

$58.0M · 406 shares

$58.0M · 500 shares

$52.0M · 440 shares

$52.0M · 195 shares

$52.0M · 230 shares

$49.0M · 134 shares

$48.0M · 300 shares

$47.0M · 210 shares

$45.0M · 360 shares

$43.0M · 208 shares

$43.0M · 470 shares

$41.0M · 440 shares

$40.0M · 740 shares

$40.0M · 380 shares

$38.0M · 110 shares

$36.0M · 320 shares

$36.0M · 200 shares

$35.0M · 109 shares

$35.0M · 457 shares

$32.0M · 330 shares

$30.0M · 235 shares

$30.0M · 380 shares

$29.0M · 120 shares

$29.0M · 167 shares

$29.0M · 170 shares

$29.0M · 381 shares

$28.0M · 341 shares

$27.0M · 340 shares

$26.0M · 960 shares

$26.0M · 50 shares

$26.0M · 720 shares

$26.0M · 110 shares

$25.0M · 160 shares

$25.0M · 94 shares

$24.0M · 130 shares

$24.0M · 150 shares

$23.0M · 238 shares

$22.0M · 410 shares

$22.0M · 155 shares

$22.0M · 230 shares

$22.0M · 110 shares

$21.0M · 20 shares

$21.0M · 2K shares

$21.0M · 175 shares

$20.0M · 60 shares

CRC

$20.0M · 600 shares

SPTS

$20.0M · 687 shares

8CW

$19.0M · 225 shares

$19.0M · 280 shares

$16.0M · 100 shares

$16.0M · 642 shares

$15.0M · 35 shares

$15.0M · 638 shares

$14.0M · 232 shares

$14.0M · 124 shares

$13.0M · 216 shares

$13.0M · 258 shares

$12.0M · 60 shares

$12.0M · 90 shares

$11.0M · 50 shares

$11.0M · 67 shares

$11.0M · 56 shares

$10.0M · 31 shares

$10.0M · 75 shares

$10.0M · 53 shares

$10.0M · 10 shares

$9.0M · 188 shares

$7.0M · 12 shares

$7.0M · 300 shares

$7.0M · 27 shares

$7.0M · 30 shares

$7.0M · 42 shares

$7.0M · 21 shares

$7.0M · 25 shares

$7.0M · 58 shares

$6.0M · 7K shares

$6.0M · 25 shares

$6.0M · 40 shares

$5.0M · 300 shares

$5.0M · 52 shares

$5.0M · 49 shares

$5.0M · 400 shares

$5.0M · 71 shares

$5.0M · 320 shares

$4.0M · 54 shares

$4.0M · 93 shares

$4.0M · 19 shares

$4.0M · 54 shares

$3.0M · 41 shares

$3.0M · 101 shares

$3.0M · 140 shares

$2.0M · 9 shares

$2.0M · 54 shares

$2.0M · 50 shares

$2.0M · 4 shares

$2.0M · 74 shares

$2.0M · 35 shares

$1.0M · 7 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	68	$109.9B	89.1%
Technology	15	$5.8B	4.7%
Communication Services	6	$3.5B	2.8%
Consumer Cyclical	10	$2.3B	1.9%
Industrials	15	$709.0M	0.6%
Healthcare	13	$440.0M	0.4%
Unknown	7	$296.0M	0.2%
Consumer Defensive	4	$106.0M	0.1%
Energy	2	$81.0M	0.1%
Utilities	3	$81.0M	0.1%
Real Estate	2	$55.0M	0.0%
Basic Materials	2	$10.0M	0.0%