Filed: 10/24/2025ACC: 0002093055-25-000003
📋 What this filing means
AVENTUS INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $111.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$111.27M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
ETF$99.19M89.1%
STOCK$11.45M10.3%
ADR$543.0K0.5%
REIT$94.8K0.1%
Portfolio Concentration
Top 3$43.71M39.3%
4–10$37.88M34.0%
11–25$21.14M19.0%
Rest$8.54M7.7%
Top 3 weight
39.3%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares123.39K
TypeSH
Market value$22.56M
20.27%
Sole
123.39K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares112.42K
TypeSH
Market value$12.59M
11.32%
Sole
112.42K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares86.34K
TypeSH
Market value$8.57M
7.70%
Sole
86.34K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares205.31K
TypeSH
Market value$8.37M
7.52%
Sole
205.31K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares24.53K
TypeSH
Market value$6.21M
5.58%
Sole
24.53K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares104.98K
TypeSH
Market value$6.17M
5.55%
Sole
104.98K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares117.61K
TypeSH
Market value$6.16M
5.53%
Sole
117.61K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares42.62K
TypeSH
Market value$4.06M
3.65%
Sole
42.62K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares70.53K
TypeSH
Market value$3.72M
3.34%
Sole
70.53K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares130.45K
TypeSH
Market value$3.18M
2.86%
Sole
130.45K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares81.01K
TypeSH
Market value$2.37M
2.13%
Sole
81.01K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares17.38K
TypeSH
Market value$2.34M
2.10%
Sole
17.38K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares19.13K
TypeSH
Market value$2.24M
2.01%
Sole
19.13K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares4.14K
TypeSH
Market value$1.81M
1.63%
Sole
4.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares7.72K
TypeSH
Market value$1.69M
1.52%
Sole
7.72K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares43.50K
TypeSH
Market value$1.33M
1.20%
Sole
43.50K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.81K
TypeSH
Market value$1.32M
1.19%
Sole
4.81K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.98K
TypeSH
Market value$1.32M
1.18%
Sole
1.98K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares51.17K
TypeSH
Market value$1.19M
1.07%
Sole
51.17K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.85K
TypeSH
Market value$1.15M
1.03%
Sole
1.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2K
TypeSH
Market value$996.8K
0.90%
Sole
2K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.83K
TypeSH
Market value$990.3K
0.89%
Sole
4.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.59K
TypeSH
Market value$809.4K
0.73%
Sole
4.59K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares3.95K
TypeSH
Market value$808.9K
0.73%
Sole
3.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.33K
TypeSH
Market value$767.7K
0.69%
Sole
4.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 123.39K | SH | $22.56M 20.27% | 123.39K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 112.42K | SH | $12.59M 11.32% | 112.42K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 86.34K | SH | $8.57M 7.70% | 86.34K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 205.31K | SH | $8.37M 7.52% | 205.31K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 24.53K | SH | $6.21M 5.58% | 24.53K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 104.98K | SH | $6.17M 5.55% | 104.98K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 117.61K | SH | $6.16M 5.53% | 117.61K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 42.62K | SH | $4.06M 3.65% | 42.62K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 70.53K | SH | $3.72M 3.34% | 70.53K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 130.45K | SH | $3.18M 2.86% | 130.45K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 81.01K | SH | $2.37M 2.13% | 81.01K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 17.38K | SH | $2.34M 2.10% | 17.38K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 19.13K | SH | $2.24M 2.01% | 19.13K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 4.14K | SH | $1.81M 1.63% | 4.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 7.72K | SH | $1.69M 1.52% | 7.72K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 43.50K | SH | $1.33M 1.20% | 43.50K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 4.81K | SH | $1.32M 1.19% | 4.81K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 1.98K | SH | $1.32M 1.18% | 1.98K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 51.17K | SH | $1.19M 1.07% | 51.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.85K | SH | $1.15M 1.03% | 1.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2K | SH | $996.8K 0.90% | 2K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4.83K | SH | $990.3K 0.89% | 4.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.59K | SH | $809.4K 0.73% | 4.59K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 3.95K | SH | $808.9K 0.73% | 3.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.33K | SH | $767.7K 0.69% | 4.33K | 0.00 | 0.00 |
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