Aventus Investment Advisors, Inc. — Q4 2025 13F Holdings

Name: Aventus Investment Advisors, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002093055

Total reported value

$136.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	20.25%	+0.15%	+2.92%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	10.77%	-2.25%	+3.28%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.68%	+0.73%	+2.05%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.40%	-1.44%	+4.03%
5	XLK	Ss Technology Select Sector	ETF-Tech	5.81%	+1.44%	+105.23%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.43%	+0.06%	+6.38%
7	XLF	Ss Financial Select Sector	ETF-Other	5.38%	+0.34%	+3.94%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.82%	+0.64%	+3.05%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.07%	+0.53%	+1.24%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.45%	-1.47%	+3.95%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.24%	-0.66%	+148.21%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.09%	+0.05%	-0.08%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.09%	-0.14%	-3.06%
14	HDV	Ishares Core High Dividend E	ETF-Other	1.72%	-1.88%	-6.76%
15	VUG	Vanguard Growth ETF	ETF-Other	1.61%	+0.03%	-0.10%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.17%	+1.07%
17	AVGO	Broadcom INC	Stock-Tech	1.33%	-0.09%	+0.15%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.17%	+0.21%	-3.05%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.02%	-0.59%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.15%	-0.14%	+4.45%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	-0.33%	-0.35%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	-0.01%	—
23	AAPL	Apple INC	Stock-Tech	1.02%	+0.02%	-2.90%
24	MSFT	Microsoft CORP	Stock-Tech	0.80%	+0.18%	+1.70%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	-0.05%	-4.10%
26	NVDA	Nvidia CORP	Stock-Tech	0.66%	+0.06%	+1.00%
27	BRLN	Ishare Fltng Rt Ln Av Etf-ui	ETF-Other	0.56%	-0.60%	+4.73%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	+0.21%	+0.88%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	-0.09%	-0.84%
30	ORCL	Oracle CORP	Stock-Tech	0.48%	+0.17%	+1.30%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	-0.01%	-0.32%
32	ITB	Ishares U.s. Home Constructi	ETF-Other	0.35%	-0.34%	+4.44%
33	J	Jacobs Solutions INC	Stock-Industrials	0.30%	-0.29%	-0.11%
34	RY	Royal Bank Of Canada	Stock-Financials	0.29%	+0.03%	—
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.28%	—	+0.70%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.22%	-0.20%	+2.27%
37	VFH	Vanguard Financials ETF	ETF-Other	0.16%	—	—
38	BSX	Boston Scientific CORP	Stock-Healthcare	0.14%	-0.07%	+5.70%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.11%	—	-17.76%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.07%	-0.08%	EXIT
43	FDX	Fedex CORP	Stock-Industrials	0.07%	—	—
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.06%	—	—
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	-0.06%	EXIT
46	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.06%	—	—
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.05%	—	+100.00%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.05%	—	—
50	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.05%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Aventus Investment Advisors, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.3%	+148.21%	Add
2	GOOGL	Alphabet Inc-cl A	+0.2%	-0.59%	Trim
3	GOOG	Alphabet Inc-cl C	+0.2%	-0.35%	Trim
4	XLV	Ss Health Care Select Sector	+0.1%	-3.06%	Trim
5	VGSH	Vanguard Short-term Treasury	0%	+6.38%	Add
6	XLF	Ss Financial Select Sector	0%	+3.94%	Add
7	RY	Royal Bank Of Canada	0%	—	Unchanged
8	AMZN	Amazon.com INC	0%	+1.07%	Add
9	ACN	Accenture plc	0%	+85.71%	Add
10	TSM	Taiwan Semiconductor-sp Adr	0%	+0.70%	Add
11	FDX	Fedex CORP	0%	—	Unchanged
12	ATR	Aptargroup INC	0%	+150.00%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	—	+3.05%	Add
14	AVGO	Broadcom INC	0%	+0.15%	Add
15	BRLN	Ishare Fltng Rt Ln Av Etf-ui	0%	+4.73%	Add
16	MPC	Marathon Petroleum CORP	0%	—	Unchanged
17	XLK	Ss Technology Select Sector	0%	+105.23%	Add
18	AAPL	Apple INC	0%	-2.90%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
20	CAH	Cardinal Health INC	0%	-73.91%	Trim
21	GPC	Genuine Parts Co	0%	—	Unchanged
22	QUAL	Ishares Msci USA Quality Fac	0%	+2.92%	Add
23	SCHO	Schwab Short-term US Treas	0%	+3.95%	Add
24	PFF	Ishares Preferred & Income S	0%	+4.45%	Add
25	LOW	Lowe's Cos INC	0%	-17.76%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	0%	-0.84%	Trim
27	ITB	Ishares U.s. Home Constructi	-0.1%	+4.44%	Add
28	VIG	Vanguard Dividend Apprec ETF	-0.1%	-4.10%	Trim
29	SCHG	Schwab US Large-cap Growth	-0.1%	-0.08%	Trim
30	BABA	Alibaba Group Holding-sp Adr	-0.1%	+2.27%	Add
31	J	Jacobs Solutions INC	-0.1%	-0.11%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	-0.10%	Trim
33	RSPT	Invesco S&p 500 Equal Weight	-0.1%	+2.05%	Add
34	MSFT	Microsoft CORP	-0.1%	+1.70%	Add
35	VGT	Vanguard Info Tech ETF	-0.1%	-3.05%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	+0.88%	Add
37	AGG	Ishares Core U.s. Aggregate	-0.1%	+4.03%	Add
38	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+1.24%	Add
39	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+3.28%	Add
40	HDV	Ishares Core High Dividend E	-0.2%	-6.76%	Trim
41	ORCL	Oracle CORP	-0.2%	+1.30%	Add
42	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
43	HON	Honeywell International INC	—	EXIT	Sold out
44	MSIF	Msc Income Fund INC	—	NEW	New buy
45	IRT	Independence Realty Trust In	—	EXIT	Sold out
46	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
47	DHR	Danaher CORP	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	NEW	New buy
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out