Aventus Investment Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Aventus Investment Advisors, Inc. reported 144 stock positions worth $117.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 20.3% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 11.0%) and Invesco S&P 500 Equal Weight (RSPT, 7.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 16, added to 12 and reduced 34. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −8%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0002093055
Portfolio Value
$117.3M (Q3 2025)
SEC Filing
0002093055-25-000002 ↗ filed Oct 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $111.3M Q2 2025 Q3 2025: $117.3M $117.3M Q3 2025 Q4 2025: $123.4M Q4 2025 Q1 2026: $118.2M Q1 2026 Q2 2026: $136.5M Q2 2026

Holdings 144 stocks · $117.3M
QUAL iShares MSCI USA Quality Fac 20.28% 122,225 $23.8M Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF 10.97% 112,898 $12.9M Add +0.4%
RSPT Invesco S&P 500 Equal Weight 7.76% 204,146 $9.1M Reduce -0.6%
AGG iShares Core U.S. Aggregate 7.52% 87,919 $8.8M Add +1.8%
XLK SS Technology Select Sector 5.83% 24,260 $6.8M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 5.39% 107,320 $6.3M Add +2.2%
XLF SS Financial Select Sector 5.35% 116,548 $6.3M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 3.82% 42,886 $4.5M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 3.20% 70,845 $3.8M Add +0.4%
SCHO Schwab Short-Term US Treas 2.49% 119,563 $2.9M Reduce -8.3%
SCHG Schwab US Large-Cap Growth 2.15% 79,010 $2.5M Reduce -2.5%
XLV SS Health Care Select Sector 2.03% 17,144 $2.4M Reduce -1.3%
HDV iShares Core High Dividend E 1.95% 18,718 $2.3M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.67% 4,073 $2.0M Reduce -1.6%
AMZN Amazon.com Inc. 1.43% 7,657 $1.7M Reduce -0.8%
AVGO Broadcom Inc. 1.34% 4,749 $1.6M Reduce -1.2%
VGT Vanguard Info Tech ETF 1.25% 1,967 $1.5M Reduce -0.8%
PFF iShares Preferred & Income S 1.18% 43,688 $1.4M Add +0.4%
IVV iShares Core S&P 500 ETF 1.05% 1,848 $1.2M No change
AAPL Apple Inc. 1.04% 4,786 $1.2M Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF 0.95% 47,658 $1.1M Reduce -6.9%
GOOGL Alphabet Inc. Class A 0.95% 4,563 $1.1M Reduce -0.7%
MSFT Microsoft Corp. 0.88% 2,002 $1.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.88% 4,228 $1.0M Reduce -2.3%
ORCL Oracle Corp. 0.72% 2,994 $842K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.72% 3,902 $842K Reduce -1.3%
NVDA Nvidia Corp. 0.69% 4,307 $804K Reduce -1.3%
META Meta Platforms Inc. Class A 0.64% 1,019 $748K Reduce -0.3%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.57% 12,812 $667K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.56% 6,917 $658K No change
ITB iShares U.S. Home Constructi 0.40% 4,348 $466K Reduce -5.8%
SCHX Schwab US Large-Cap ETF 0.37% 16,687 $440K Add +0.1%
J Jacobs Solutions Inc. 0.36% 2,805 $420K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.28% 1,805 $323K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.27% 1,145 $320K Reduce -0.9%
RY Royal Bank of Canada 0.26% 2,100 $309K No change
VFH Vanguard Financials ETF 0.17% 1,480 $194K No change
LOW Lowe's Cos Inc. 0.15% 704 $177K Reduce -1.4%
BSX Boston Scientific Corp. 0.14% 1,737 $170K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 242 $161K Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 277 $139K No change
GPC Genuine Parts Co. 0.08% 650 $90K No change
ITOT iShares Core S&P Total U.S. 0.07% 532 $77K New
MPC Marathon Petroleum Corp. 0.06% 381 $73K No change
IYJ iShares U.S. Industrials ETF 0.06% 500 $73K No change
FDX FedEx Corp. 0.06% 306 $72K No change
XLY SS Consumer Disc Select Sect 0.05% 264 $63K No change
PG The Procter & Gamble Co. 0.05% 406 $62K No change
XLC SS Comm Select Sector SPDR 0.05% 500 $59K New
GLD SPDR Gold Shares 0.05% 150 $53K No change
ABBV Abbvie Inc. 0.05% 230 $53K No change
JCI Johnson Controls Internation 0.04% 440 $48K No change
MMM 3M Co. 0.04% 300 $47K No change
TEL Te Connectivity PLC 0.04% 210 $46K No change
AXP American Express Co. 0.04% 134 $45K No change
WEC WEC Energy Group Inc. 0.04% 380 $44K No change
PLD Prologis Inc. 0.04% 360 $41K No change
JNJ Johnson & Johnson 0.03% 208 $39K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 740 $38K Reduce -12.4%
WTW Willis Towers Watson PLC 0.03% 109 $38K No change
V Visa Inc. Class A 0.03% 110 $38K No change
WFC Wells Fargo & Co. 0.03% 440 $37K New
CAH Cardinal Health Inc. 0.03% 230 $36K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 470 $36K No change
AEP American Electric Power 0.03% 320 $36K No change
XLP SS Consumer Staples Sel Sect 0.03% 457 $36K No change
RTX RTX Corp. 0.03% 200 $33K No change
DGX Quest Diagnostics Inc. 0.03% 170 $32K No change
SKYY First Trust Cloud Computing 0.03% 235 $32K No change
HON Honeywell International Inc. 0.03% 150 $32K No change
SCHW Schwab (charles) Corp. 0.03% 330 $32K No change
DOX Amdocs Ltd. 0.03% 380 $31K No change
SAP Sap SE-Sponsored ADR 0.03% 110 $29K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 167 $29K No change
LOUP Innovator Deepwater Frontier 0.02% 381 $28K No change
OMC Omnicom Group 0.02% 340 $28K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 341 $28K Reduce -12.1%
FDN First Trust DJ Internet Ind 0.02% 94 $26K No change
SCHD Schwab US DVD Equity ETF 0.02% 960 $26K No change
MRSH Marsh & McLennan Cos 0.02% 130 $26K No change
PM Philip Morris International 0.02% 160 $26K No change
ACN Accenture PLC Class A 0.02% 105 $26K No change
MDLZ Mondelez International Inc. Class A 0.02% 410 $26K No change
CSX CSX Corp. 0.02% 720 $26K No change
ICE Intercontinental Exchange Inc. 0.02% 150 $25K No change
SPGI S&P Global Inc. 0.02% 50 $24K No change
HD Home Depot Inc. 0.02% 60 $24K No change
BLK BlackRock Inc. 0.02% 20 $23K No change
PNC PNC Financial Services Group 0.02% 110 $22K No change
MDT Medtronic PLC 0.02% 230 $22K No change
VYM Vanguard High DVD Yield ETF 0.02% 155 $22K Reduce -20.5%
CCI Crown Castle Inc. 0.02% 225 $22K No change
COF Capital One Financial Corp. 0.02% 100 $21K New
SPTS SS SPDR P St Term TSY ETF 0.02% 687 $20K Reduce -7.0%
UPS United Parcel Service Class B 0.02% 238 $20K No change
CNQ Canadian Natural Resources 0.02% 600 $19K No change
KO The Coca-Cola Co. 0.02% 280 $19K No change
ROP Roper Technologies Inc. 0.01% 35 $17K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 633 $16K Reduce -1.6%
NKE Nike Inc. Class B 0.01% 232 $16K No change
VRT Vertiv Holdings Co. Class A 0.01% 100 $15K New
SCHF Schwab Intl Equity ETF 0.01% 638 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 124 $14K No change
IRT Independence Realty Trust Inc. 0.01% 836 $14K No change
VEA Vanguard Ftse Developed ETF 0.01% 216 $13K Add +125.0%
NVS Novartis AG-Sponsored ADR 0.01% 90 $12K No change
QCOM Qualcomm Inc. 0.01% 67 $11K No change
MAA Mid-America Apartment Comm 0.01% 75 $10K No change
RSP Invesco S&P 500 Equal Weight 0.01% 53 $10K No change
BDX Becton Dickinson and Co. 0.01% 50 $9K No change
ATR Aptargroup Inc. 0.01% 70 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 30 $9K No change
ARE Alexandria Real Estate Equit 0.01% 110 $9K No change
AMD Advanced Micro Devices 0.01% 56 $9K Reduce -55.6%
LHX L3HARRIS Technologies Inc. 0.01% 27 $8K No change
XITK SS SPDR F Inno Tech ETF 0.01% 42 $8K No change
KHC The Kraft Heinz Co. 0.01% 300 $8K No change
ABT Abbott Laboratories 0.01% 58 $8K No change
NSC Norfolk Southern Corp. 0.01% 25 $8K No change
TXN Texas Instruments Inc. 0.01% 40 $7K No change
ADP Automatic Data Processing 0.01% 25 $7K No change
QQQ Invesco QQQ Trust Series 1 0.01% 12 $7K New
GD General Dynamics Corp. 0.01% 21 $7K No change
COPX Global X Copper Miners ETF 0.01% 104 $6K Reduce -65.9%
PAYX Paychex Inc. 0.01% 49 $6K No change
AEE Ameren Corporation 0.00% 52 $5K No change
APD Air Products & Chemicals Inc. 0.00% 19 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 400 $5K No change
SBUX Starbucks Corp. 0.00% 54 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 54 $4K Reduce -40.7%
TRX TRX Gold Corp. 0.00% 6,750 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 93 $4K No change
T AT&T Inc. 0.00% 140 $4K No change
XLE SS Energy Select Sector 0.00% 42 $4K Reduce -82.7%
MRVL Marvell Technology Inc. 0.00% 41 $3K No change
CCL Carnival Corp. 0.00% 101 $3K No change
PFE Pfizer Inc. 0.00% 100 $3K No change
SYF Synchrony Financial 0.00% 35 $2K No change
VOO Vanguard S&P 500 ETF 0.00% 4 $2K No change
TFC Truist Financial Corp. 0.00% 50 $2K No change
XAR SS SPDR S&P Aerospace Def 0.00% 9 $2K New
AMTM Amentum Holdings Inc. 0.00% 81 $2K Reduce -2.4%
ADI Analog Devices Inc. 0.00% 7 $2K No change

Portfolio Sells Q2 2025 → Q3 2025
SCHO Schwab Short-Term US Treas Reduce -8.3% 2.49% −0.37
XLF SS Financial Select Sector Reduce -0.9% 5.35% −0.18
SCHZ Schwab US Aggregate Bond ETF Reduce -6.9% 0.95% −0.11
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -0.8% 1.43% −0.09
XLV SS Health Care Select Sector Reduce -1.3% 2.03% −0.07
HDV iShares Core High Dividend E Reduce -2.1% 1.95% −0.06
META Meta Platforms Inc. Class A Reduce -0.3% 0.64% −0.04
XLE SS Energy Select Sector Reduce -82.7% 0.00% −0.02
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
BX Blackstone Inc. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -0.1% 0.88% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.72% −0.01
WMT Walmart Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -55.6% 0.01% −0.01
COPX Global X Copper Miners ETF Reduce -65.9% 0.01% −0.01
VYM Vanguard High DVD Yield ETF Reduce -20.5% 0.02% −0.00
VXF Vanguard Extended Market ETF Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -12.4% 0.03% −0.00
MCD McDonald's Corp. Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -40.7% 0.00% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -12.1% 0.02% −0.00
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.00
SPTS SS SPDR P St Term TSY ETF Reduce -7.0% 0.02% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.00
GILD Gilead Sciences Inc. Sold out 0.00% −0.00
SPAB SS SPDR P Agg Bond ETF Reduce -1.6% 0.01% −0.00
AAL American Airlines Group Inc. Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
AMTM Amentum Holdings Inc. Reduce -2.4% 0.00% −0.00
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.9% 20.28% +0.00
LOW Lowe's Cos Inc. Reduce -1.4% 0.15% +0.01
ITB iShares U.S. Home Constructi Reduce -5.8% 0.40% +0.01
SCHG Schwab US Large-Cap Growth Reduce -2.5% 2.15% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 1.67% +0.03
TSM Taiwan Semiconductor-SP ADR Reduce -0.9% 0.27% +0.04
NVDA Nvidia Corp. Reduce -1.3% 0.69% +0.07
VGT Vanguard Info Tech ETF Reduce -0.8% 1.25% +0.07
ORCL Oracle Corp. Reduce -1.7% 0.72% +0.12
AVGO Broadcom Inc. Reduce -1.2% 1.34% +0.15
AAPL Apple Inc. Reduce -0.8% 1.04% +0.15
GOOG Alphabet Inc. Class C Reduce -2.3% 0.88% +0.19
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.95% +0.22
RSPT Invesco S&P 500 Equal Weight Reduce -0.6% 7.76% +0.24
XLK SS Technology Select Sector Reduce -1.1% 5.83% +0.25

Portfolio Buys Q2 2025 → Q3 2025
SPYG SS SPDR P S&P 500 Growth ETF Add +0.6% 3.82% +0.17
BABA Alibaba Group Holding-SP ADR Add +0.2% 0.28% +0.09
ITOT iShares Core S&P Total U.S. New 0.07% +0.07
XLC SS Comm Select Sector SPDR New 0.05% +0.05
WFC Wells Fargo & Co. New 0.03% +0.03
J Jacobs Solutions Inc. Add +0.3% 0.36% +0.03
COF Capital One Financial Corp. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +9.0% 0.14% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +0.1% 0.37% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +125.0% 0.01% +0.01
XAR SS SPDR S&P Aerospace Def New 0.00% +0.00
PFF iShares Preferred & Income S Add +0.4% 1.18% −0.02
BRLN Ishare Fltng RT LN Av ETF-Ui Add +0.5% 0.57% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +0.4% 3.20% −0.14
VGSH Vanguard Short-Term Treasury Add +2.2% 5.39% −0.16
AGG iShares Core U.S. Aggregate Add +1.8% 7.52% −0.18
EFG iShares MSCI Eafe Growth ETF Add +0.4% 10.97% −0.35

Notes & Other Activity Q2 2025 → Q3 2025
DUK Duke Energy Corp. COM NEW Sold out 0 $0before exit
IVT Inventrust Properties Corp. COM NEW Sold out 0 $0before exit
TMUS T-Mobile US Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$136.5MQUAL, EFG, RSPT, XLK, AGG
Q1 2026 148$118.2MQUAL, EFG, RSPT, AGG, VGSH
Q4 2025 147$123.4MQUAL, EFG, RSPT, AGG, XLK
Q3 2025 144$117.3MQUAL, EFG, RSPT, AGG, XLK
Q2 2025 153$111.3MQUAL, EFG, AGG, RSPT, XLK