Filed: 1/14/2026ACC: 0002093055-26-000001
📋 What this filing means
AVENTUS INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $123.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$123.37M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
ETF$109.26M88.6%
STOCK$13.31M10.8%
ADR$703.3K0.6%
REIT$76.4K0.1%
CEF$21.2K0.0%
Portfolio Concentration
Top 3$47.75M38.7%
4–10$41.18M33.4%
11–25$25.38M20.6%
Rest$9.06M7.3%
Top 3 weight
38.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares125.79K
TypeSH
Market value$24.99M
20.25%
Sole
125.79K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares116.60K
TypeSH
Market value$13.28M
10.77%
Sole
116.60K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares208.33K
TypeSH
Market value$9.48M
7.68%
Sole
208.33K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares91.46K
TypeSH
Market value$9.14M
7.40%
Sole
91.46K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares49.79K
TypeSH
Market value$7.17M
5.81%
Sole
49.79K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares114.17K
TypeSH
Market value$6.71M
5.43%
Sole
114.17K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares121.14K
TypeSH
Market value$6.63M
5.38%
Sole
121.14K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares44.19K
TypeSH
Market value$4.72M
3.82%
Sole
44.19K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares71.72K
TypeSH
Market value$3.79M
3.07%
Sole
71.72K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares124.28K
TypeSH
Market value$3.03M
2.45%
Sole
124.28K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares118.29K
TypeSH
Market value$2.76M
2.24%
Sole
118.29K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares78.95K
TypeSH
Market value$2.58M
2.09%
Sole
78.95K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares16.62K
TypeSH
Market value$2.57M
2.09%
Sole
16.62K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares17.45K
TypeSH
Market value$2.12M
1.72%
Sole
17.45K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares4.07K
TypeSH
Market value$1.99M
1.61%
Sole
4.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares7.74K
TypeSH
Market value$1.79M
1.45%
Sole
7.74K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.76K
TypeSH
Market value$1.65M
1.33%
Sole
4.76K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.91K
TypeSH
Market value$1.44M
1.17%
Sole
1.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.54K
TypeSH
Market value$1.42M
1.15%
Sole
4.54K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares45.63K
TypeSH
Market value$1.41M
1.15%
Sole
45.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.21K
TypeSH
Market value$1.32M
1.07%
Sole
4.21K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.85K
TypeSH
Market value$1.27M
1.03%
Sole
1.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.65K
TypeSH
Market value$1.26M
1.02%
Sole
4.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.04K
TypeSH
Market value$984.6K
0.80%
Sole
2.04K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares3.74K
TypeSH
Market value$822.4K
0.67%
Sole
3.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 125.79K | SH | $24.99M 20.25% | 125.79K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 116.60K | SH | $13.28M 10.77% | 116.60K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 208.33K | SH | $9.48M 7.68% | 208.33K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 91.46K | SH | $9.14M 7.40% | 91.46K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 49.79K | SH | $7.17M 5.81% | 49.79K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 114.17K | SH | $6.71M 5.43% | 114.17K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 121.14K | SH | $6.63M 5.38% | 121.14K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 44.19K | SH | $4.72M 3.82% | 44.19K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 71.72K | SH | $3.79M 3.07% | 71.72K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 124.28K | SH | $3.03M 2.45% | 124.28K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 118.29K | SH | $2.76M 2.24% | 118.29K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 78.95K | SH | $2.58M 2.09% | 78.95K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 16.62K | SH | $2.57M 2.09% | 16.62K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 17.45K | SH | $2.12M 1.72% | 17.45K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 4.07K | SH | $1.99M 1.61% | 4.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 7.74K | SH | $1.79M 1.45% | 7.74K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 4.76K | SH | $1.65M 1.33% | 4.76K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 1.91K | SH | $1.44M 1.17% | 1.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.54K | SH | $1.42M 1.15% | 4.54K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 45.63K | SH | $1.41M 1.15% | 45.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.21K | SH | $1.32M 1.07% | 4.21K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.85K | SH | $1.27M 1.03% | 1.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4.65K | SH | $1.26M 1.02% | 4.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.04K | SH | $984.6K 0.80% | 2.04K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 3.74K | SH | $822.4K 0.67% | 3.74K | 0.00 | 0.00 |
Page 1 of 6
…