Aventus Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Aventus Investment Advisors, Inc. held in its portfolio 147 assets valued at $123,371,960 (i.e. $123.37M).
The most valuable assets in the portfolio included: ISHARES MSCI USA QUALITY FACTOR ETF ($24.99M), ISHARES MSCI EAFE GROWTH ETF ($13.28M), and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ($9.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 147 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aventus Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 125793 | 24985079 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 116604 | 13283528 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 208327 | 9480962 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 91462 | 9135225 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 49790 | 7168266 | ETF |
| VANGUARD SHORT-TERM TREASURY ETF | 114168 | 6705087 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 121140 | 6634838 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 44193 | 4715393 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71722 | 3792659 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 124282 | 3028752 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 118293 | 2764507 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 78950 | 2575349 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16619 | 2572621 | ETF |
| ISHARES CORE HIGH DIVIDEND ETF | 17452 | 2122338 | ETF |
| VANGUARD GROWTH ETF | 4069 | 1985102 | ETF |
| AMAZON COM INC COM | 7739 | 1786316 | Stock |
| BROADCOM INC COM | 4756 | 1646052 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1907 | 1437458 | ETF |
| ALPHABET INC CAP STK CL A | 4536 | 1419768 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 45631 | 1412736 | ETF |
| ALPHABET INC CAP STK CL C | 4213 | 1322039 | Stock |
| ISHARES CORE S&P 500 ETF | 1848 | 1265769 | ETF |
| APPLE INC COM | 4647 | 1263306 | Stock |
| MICROSOFT CORP COM | 2036 | 984650 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 3742 | 822417 | ETF |
| NVIDIA CORPORATION COM | 4350 | 811275 | Stock |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | 13418 | 692798 | ETF |
| META PLATFORMS INC CL A | 1028 | 678573 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 6859 | 645843 | ETF |
| ORACLE CORP COM | 3033 | 591162 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 16633 | 447594 | ETF |
| ISHARES U.S. HOME CONSTRUCTION ETF | 4541 | 437298 | ETF |
| JACOBS SOLUTIONS INC COM | 2802 | 371153 | Stock |
| ROYAL BK CDA COM | 2100 | 358029 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1153 | 350385 | ADR |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 1846 | 270587 | ADR |
| VANGUARD FINANCIALS ETF | 1480 | 197565 | ETF |
| BOSTON SCIENTIFIC CORP COM | 1836 | 175063 | Stock |
| SPDR S&P 500 ETF TRUST | 242 | 165025 | ETF |
| LOWES COS INC COM | 579 | 139632 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 277 | 139234 | Stock |
| ISHARES MSCI EAFE ETF | 958 | 91997 | ETF |
| FEDEX CORP COM | 306 | 88391 | Stock |
| GENUINE PARTS CO COM | 650 | 79924 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 532 | 79103 | ETF |
| ISHARES U.S. INDUSTRIALS ETF | 500 | 74085 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 528 | 63048 | ETF |
| MARATHON PETE CORP COM | 381 | 61962 | Stock |
| SPDR GOLD SHARES | 150 | 59447 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 500 | 58860 | ETF |
| PROCTER AND GAMBLE CO COM | 406 | 58184 | Stock |
| JOHNSON CTLS INTL PLC SHS | 440 | 52690 | Stock |
| ABBVIE INC COM | 230 | 52553 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 195 | 52319 | Stock |
| AMERICAN EXPRESS CO COM | 134 | 49573 | Stock |
| 3M CO COM | 300 | 48030 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 210 | 47777 | Stock |
| PROLOGIS INC. COM | 360 | 45958 | REIT |
| ASTRAZENECA PLC SPONSORED ADR | 470 | 43207 | ADR |
| JOHNSON & JOHNSON COM | 208 | 43051 | Stock |
| WELLS FARGO CO NEW COM | 440 | 41008 | Stock |
| BANK AMERICA CORP COM | 740 | 40700 | Stock |
| WEC ENERGY GROUP INC COM | 380 | 40075 | Stock |
| VISA INC COM CL A | 110 | 38578 | Stock |
| AMERICAN ELEC PWR CO INC COM | 320 | 36899 | Stock |
| RTX CORPORATION COM | 200 | 36680 | Stock |
| WILLIS TOWERS WATSON PLC LTD SHS | 109 | 35817 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 457 | 35500 | ETF |
| SCHWAB CHARLES CORP COM | 330 | 32970 | Stock |
| AMDOCS LTD SHS | 380 | 30594 | Stock |
| FIRST TRUST CLOUD COMPUTING ETF | 235 | 30569 | ETF |
| VANGUARD MID-CAP VALUE ETF | 167 | 29621 | ETF |
| QUEST DIAGNOSTICS INC COM | 170 | 29500 | Stock |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | 381 | 29112 | ETF |
| CAPITAL ONE FINL CORP COM | 120 | 29083 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 341 | 28133 | ETF |
| OMNICOM GROUP INC COM | 340 | 27455 | Stock |
| SAP SE SPON ADR | 110 | 26720 | ADR |
| SCHWAB US DIVIDEND EQUITY ETF | 960 | 26333 | ETF |
| S&P GLOBAL INC COM | 50 | 26130 | Stock |
| CSX CORP COM | 720 | 26100 | Stock |
| PHILIP MORRIS INTL INC COM | 160 | 25664 | Stock |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 94 | 25303 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 150 | 24294 | Stock |
| MARSH & MCLENNAN COS INC COM | 130 | 24118 | Stock |
| UNITED PARCEL SERVICE INC CL B | 238 | 23607 | Stock |
| PNC FINL SVCS GROUP INC COM | 110 | 22960 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 155 | 22246 | ETF |
| MEDTRONIC PLC SHS | 230 | 22094 | Stock |
| MONDELEZ INTL INC CL A | 410 | 22070 | Stock |
| BLACKROCK INC COM | 20 | 21407 | Stock |
| APTARGROUP INC COM | 175 | 21343 | Stock |
| MSC INCOME FUND INC COM | 1614 | 21208 | CEF |
| HOME DEPOT INC COM | 60 | 20646 | Stock |
| CANADIAN NAT RES LTD COM | 600 | 20310 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 687 | 20115 | ETF |
| CROWN CASTLE INC COM | 225 | 19996 | REIT |
| COCA COLA CO COM | 280 | 19575 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 642 | 16531 | ETF |
| VERTIV HOLDINGS CO COM CL A | 100 | 16201 | Stock |
| ROPER TECHNOLOGIES INC COM | 35 | 15580 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 638 | 15338 | ETF |
| NIKE INC CL B | 232 | 14781 | Stock |
| DISNEY WALT CO COM | 124 | 14107 | Stock |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 258 | 13615 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 216 | 13494 | ETF |
| NOVARTIS AG SPONSORED ADR | 90 | 12408 | ADR |
| CARDINAL HEALTH INC COM | 60 | 12330 | Stock |
| ADVANCED MICRO DEVICES INC COM | 56 | 11993 | Stock |
| QUALCOMM INC COM | 67 | 11460 | Stock |
| DANAHER CORPORATION COM | 50 | 11446 | Stock |
| ELI LILLY & CO COM | 10 | 10747 | Stock |
| MID-AMER APT CMNTYS INC COM | 75 | 10418 | REIT |
| UNITEDHEALTH GROUP INC COM | 31 | 10233 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 53 | 10153 | ETF |
| ISHARES BITCOIN TRUST ETF | 188 | 9334 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 27 | 7926 | Stock |
| GALLAGHER ARTHUR J & CO COM | 30 | 7764 | Stock |
| STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 42 | 7494 | ETF |
| INVESCO QQQ TRUST SERIES I | 12 | 7372 | ETF |
| KRAFT HEINZ CO COM | 300 | 7275 | Stock |
| ABBOTT LABS COM | 58 | 7267 | Stock |
| NORFOLK SOUTHN CORP COM | 25 | 7218 | Stock |
| GENERAL DYNAMICS CORP COM | 21 | 7070 | Stock |
| TEXAS INSTRS INC COM | 40 | 6940 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 25 | 6431 | Stock |
| TRX GOLD CORPORATION COM | 6750 | 6216 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 300 | 5913 | Stock |
| PAYCHEX INC COM | 49 | 5497 | Stock |
| PHREESIA INC COM | 320 | 5414 | Stock |
| FORD MTR CO COM | 400 | 5248 | Stock |
| AMEREN CORP COM | 52 | 5193 | Stock |
| GLOBAL X COPPER MINERS ETF | 71 | 5097 | ETF |
| AIR PRODS & CHEMS INC COM | 19 | 4693 | Stock |
| STARBUCKS CORP COM | 54 | 4562 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 54 | 4305 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 93 | 4205 | ETF |
| MARVELL TECHNOLOGY INC COM | 41 | 3484 | Stock |
| AT&T INC COM | 140 | 3478 | Stock |
| CARNIVAL CORP PAIRED CTF | 101 | 3085 | Stock |
| SYNCHRONY FINANCIAL COM | 35 | 2920 | Stock |
| VANGUARD S&P 500 ETF | 4 | 2509 | ETF |
| TRUIST FINL CORP COM | 50 | 2461 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 54 | 2414 | ETF |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 9 | 2171 | ETF |
| AMENTUM HOLDINGS INC COM | 74 | 2146 | Stock |
| ANALOG DEVICES INC COM | 7 | 1898 | Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.