Filed: 4/15/2026ACC: 0002093055-26-000002
📋 What this filing means
AVENTUS INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $118.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$118.20M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
ETF$105.44M89.2%
STOCK$11.90M10.1%
ADR$725.9K0.6%
REIT$124.7K0.1%
Portfolio Concentration
Top 3$46.59M39.4%
4–10$40.52M34.3%
11–25$22.64M19.2%
Rest$8.44M7.1%
Top 3 weight
39.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares125.91K
TypeSH
Market value$24.15M
20.43%
Sole
125.91K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares117.58K
TypeSH
Market value$13.09M
11.08%
Sole
117.58K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares206.53K
TypeSH
Market value$9.35M
7.91%
Sole
206.53K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares93.90K
TypeSH
Market value$9.32M
7.89%
Sole
93.90K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares122.53K
TypeSH
Market value$7.17M
6.07%
Sole
122.53K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares50.52K
TypeSH
Market value$6.71M
5.68%
Sole
50.52K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares124.70K
TypeSH
Market value$6.16M
5.21%
Sole
124.70K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares44.67K
TypeSH
Market value$4.37M
3.70%
Sole
44.67K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares74.33K
TypeSH
Market value$3.91M
3.31%
Sole
74.33K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares118.56K
TypeSH
Market value$2.88M
2.43%
Sole
118.56K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares16.58K
TypeSH
Market value$2.43M
2.06%
Sole
16.58K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares16.82K
TypeSH
Market value$2.28M
1.93%
Sole
16.82K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares77.21K
TypeSH
Market value$2.25M
1.90%
Sole
77.21K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.34K
TypeSH
Market value$1.95M
1.65%
Sole
9.34K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares4.01K
TypeSH
Market value$1.75M
1.48%
Sole
4.01K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares66.01K
TypeSH
Market value$1.53M
1.30%
Sole
66.01K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.84K
TypeSH
Market value$1.50M
1.27%
Sole
4.84K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares48.71K
TypeSH
Market value$1.48M
1.25%
Sole
48.71K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.91K
TypeSH
Market value$1.33M
1.12%
Sole
1.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.47K
TypeSH
Market value$1.29M
1.09%
Sole
4.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.07K
TypeSH
Market value$1.17M
0.99%
Sole
4.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.77K
TypeSH
Market value$1.15M
0.98%
Sole
1.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares5.25K
TypeSH
Market value$914.9K
0.77%
Sole
5.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.24K
TypeSH
Market value$829.2K
0.70%
Sole
2.24K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares3.67K
TypeSH
Market value$790.1K
0.67%
Sole
3.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 125.91K | SH | $24.15M 20.43% | 125.91K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 117.58K | SH | $13.09M 11.08% | 117.58K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 206.53K | SH | $9.35M 7.91% | 206.53K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 93.90K | SH | $9.32M 7.89% | 93.90K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 122.53K | SH | $7.17M 6.07% | 122.53K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 50.52K | SH | $6.71M 5.68% | 50.52K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 124.70K | SH | $6.16M 5.21% | 124.70K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 44.67K | SH | $4.37M 3.70% | 44.67K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 74.33K | SH | $3.91M 3.31% | 74.33K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 118.56K | SH | $2.88M 2.43% | 118.56K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 16.58K | SH | $2.43M 2.06% | 16.58K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 16.82K | SH | $2.28M 1.93% | 16.82K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 77.21K | SH | $2.25M 1.90% | 77.21K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.34K | SH | $1.95M 1.65% | 9.34K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 4.01K | SH | $1.75M 1.48% | 4.01K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 66.01K | SH | $1.53M 1.30% | 66.01K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 4.84K | SH | $1.50M 1.27% | 4.84K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 48.71K | SH | $1.48M 1.25% | 48.71K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 1.91K | SH | $1.33M 1.12% | 1.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.47K | SH | $1.29M 1.09% | 4.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.07K | SH | $1.17M 0.99% | 4.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.77K | SH | $1.15M 0.98% | 1.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.25K | SH | $914.9K 0.77% | 5.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.24K | SH | $829.2K 0.70% | 2.24K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 3.67K | SH | $790.1K 0.67% | 3.67K | 0.00 | 0.00 |
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