AVENTUS INVESTMENT ADVISORS, INC.

Filed: 10/24/2025ACC: 0002093055-25-000002

📋 What this filing means

AVENTUS INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $117.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$117.25M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

ETF$103.58M88.3%

STOCK$12.85M11.0%

ADR$719.4K0.6%

REIT$96.3K0.1%

Portfolio Concentration

Top 3$45.73M39.0%

4–10$39.40M33.6%

11–25$22.84M19.5%

Rest$9.28M7.9%

Top 3 weight

39.0%

Top 10 weight

72.6%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

1.35M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares122.22K

TypeSH

Market value$23.77M

20.28%

Sole

122.22K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares112.90K

TypeSH

Market value$12.86M

10.97%

Sole

112.90K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

SOLE

ETF

Shares204.15K

TypeSH

Market value$9.10M

7.76%

Sole

204.15K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares87.92K

TypeSH

Market value$8.81M

7.52%

Sole

87.92K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares24.26K

TypeSH

Market value$6.84M

5.83%

Sole

24.26K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares107.32K

TypeSH

Market value$6.32M

5.39%

Sole

107.32K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR FUND

SOLE

ETF

Shares116.55K

TypeSH

Market value$6.28M

5.35%

Sole

116.55K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares42.89K

TypeSH

Market value$4.48M

3.82%

Sole

42.89K

Shared

0.00

None

0.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares70.84K

TypeSH

Market value$3.76M

3.20%

Sole

70.84K

Shared

0.00

None

0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares119.56K

TypeSH

Market value$2.92M

2.49%

Sole

119.56K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares79.01K

TypeSH

Market value$2.52M

2.15%

Sole

79.01K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares17.14K

TypeSH

Market value$2.39M

2.03%

Sole

17.14K

Shared

0.00

None

0.00

ISHARES CORE HIGH DIVIDEND ETF

SOLE

ETF

Shares18.72K

TypeSH

Market value$2.29M

1.95%

Sole

18.72K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares4.07K

TypeSH

Market value$1.95M

1.67%

Sole

4.07K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares7.66K

TypeSH

Market value$1.68M

1.43%

Sole

7.66K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares4.75K

TypeSH

Market value$1.57M

1.34%

Sole

4.75K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares1.97K

TypeSH

Market value$1.47M

1.25%

Sole

1.97K

Shared

0.00

None

0.00

ISHARES PREFERRED & INCOME SECURITIES ETF

SOLE

ETF

Shares43.69K

TypeSH

Market value$1.38M

1.18%

Sole

43.69K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares1.85K

TypeSH

Market value$1.24M

1.05%

Sole

1.85K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares4.79K

TypeSH

Market value$1.22M

1.04%

Sole

4.79K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares47.66K

TypeSH

Market value$1.12M

0.95%

Sole

47.66K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares4.56K

TypeSH

Market value$1.11M

0.95%

Sole

4.56K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares2K

TypeSH

Market value$1.04M

0.88%

Sole

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares4.23K

TypeSH

Market value$1.03M

0.88%

Sole

4.23K

Shared

0.00

None

0.00

ORACLE CORP COM

SOLE

Stock

Shares2.99K

TypeSH

Market value$842.0K

0.72%

Sole

2.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	122.22K	SH	$23.77M 20.28%	122.22K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	112.90K	SH	$12.86M 10.97%	112.90K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE	ETF	204.15K	SH	$9.10M 7.76%	204.15K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	87.92K	SH	$8.81M 7.52%	87.92K
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	24.26K	SH	$6.84M 5.83%	24.26K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	107.32K	SH	$6.32M 5.39%	107.32K
FINANCIAL SELECT SECTOR SPDR FUNDSOLE	ETF	116.55K	SH	$6.28M 5.35%	116.55K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	42.89K	SH	$4.48M 3.82%	42.89K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	70.84K	SH	$3.76M 3.20%	70.84K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	119.56K	SH	$2.92M 2.49%	119.56K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	79.01K	SH	$2.52M 2.15%	79.01K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	17.14K	SH	$2.39M 2.03%	17.14K
ISHARES CORE HIGH DIVIDEND ETFSOLE	ETF	18.72K	SH	$2.29M 1.95%	18.72K
VANGUARD GROWTH ETFSOLE	ETF	4.07K	SH	$1.95M 1.67%	4.07K
AMAZON COM INC COMSOLE	Stock	7.66K	SH	$1.68M 1.43%	7.66K
BROADCOM INC COMSOLE	Stock	4.75K	SH	$1.57M 1.34%	4.75K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	1.97K	SH	$1.47M 1.25%	1.97K
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE	ETF	43.69K	SH	$1.38M 1.18%	43.69K
ISHARES CORE S&P 500 ETFSOLE	ETF	1.85K	SH	$1.24M 1.05%	1.85K
APPLE INC COMSOLE	Stock	4.79K	SH	$1.22M 1.04%	4.79K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	47.66K	SH	$1.12M 0.95%	47.66K
ALPHABET INC CAP STK CL ASOLE	Stock	4.56K	SH	$1.11M 0.95%	4.56K
MICROSOFT CORP COMSOLE	Stock	2K	SH	$1.04M 0.88%	2K
ALPHABET INC CAP STK CL CSOLE	Stock	4.23K	SH	$1.03M 0.88%	4.23K
ORACLE CORP COMSOLE	Stock	2.99K	SH	$842.0K 0.72%	2.99K

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