Aventus Investment Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Aventus Investment Advisors, Inc. reported 147 stock positions worth $123.4 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, 10.8%) and Invesco S&P 500 Equal Weight (RSPT, 7.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 27 and reduced 17. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +148%) and the biggest sale iShares Core High Dividend E (HDV, shares −7%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0002093055
Portfolio Value
$123.4M (Q4 2025)
SEC Filing
0002093055-26-000001 ↗ filed Jan 14, 2026

Holdings Value

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

Holdings 147 stocks · $123.4M
QUAL iShares MSCI USA Quality Fac 20.25% 125,793 $25.0M Add +2.9%
EFG iShares MSCI Eafe Growth ETF 10.77% 116,604 $13.3M Add +3.3%
RSPT Invesco S&P 500 Equal Weight 7.68% 208,327 $9.5M Add +2.0%
AGG iShares Core U.S. Aggregate 7.40% 91,462 $9.1M Add +4.0%
XLK SS Technology Select Sector 5.81% 49,790 $7.2M Add +2.6%
VGSH Vanguard Short-Term Treasury 5.43% 114,168 $6.7M Add +6.4%
XLF SS Financial Select Sector 5.38% 121,140 $6.6M Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF 3.82% 44,193 $4.7M Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp. 3.07% 71,722 $3.8M Add +1.2%
SCHO Schwab Short-Term US Treas 2.46% 124,282 $3.0M Add +4.0%
SCHZ Schwab US Aggregate Bond ETF 2.24% 118,293 $2.8M Add +148.2%
SCHG Schwab US Large-Cap Growth 2.09% 78,950 $2.6M Reduce -0.1%
XLV SS Health Care Select Sector 2.09% 16,619 $2.6M Reduce -3.1%
HDV iShares Core High Dividend E 1.72% 17,452 $2.1M Reduce -6.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.61% 4,069 $2.0M Reduce -0.1%
AMZN Amazon.com Inc. 1.45% 7,739 $1.8M Add +1.1%
AVGO Broadcom Inc. 1.33% 4,756 $1.6M Add +0.1%
VGT Vanguard Info Tech ETF 1.17% 1,907 $1.4M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.15% 4,536 $1.4M Reduce -0.6%
PFF iShares Preferred & Income S 1.15% 45,631 $1.4M Add +4.5%
GOOG Alphabet Inc. Class C 1.07% 4,213 $1.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.03% 1,848 $1.3M No change
AAPL Apple Inc. 1.02% 4,647 $1.3M Reduce -2.9%
MSFT Microsoft Corp. 0.80% 2,036 $985K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.67% 3,742 $822K Reduce -4.1%
NVDA Nvidia Corp. 0.66% 4,350 $811K Add +1.0%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.56% 13,418 $693K Add +4.7%
META Meta Platforms Inc. Class A 0.55% 1,028 $679K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.52% 6,859 $646K Reduce -0.8%
ORCL Oracle Corp. 0.48% 3,033 $591K Add +1.3%
SCHX Schwab US Large-Cap ETF 0.36% 16,633 $448K Reduce -0.3%
ITB iShares U.S. Home Constructi 0.35% 4,541 $437K Add +4.4%
J Jacobs Solutions Inc. 0.30% 2,802 $371K Reduce -0.1%
RY Royal Bank of Canada 0.29% 2,100 $358K No change
TSM Taiwan Semiconductor-SP ADR 0.28% 1,153 $350K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.22% 1,846 $271K Add +2.3%
VFH Vanguard Financials ETF 0.16% 1,480 $198K No change
BSX Boston Scientific Corp. 0.14% 1,836 $175K Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 242 $165K No change
LOW Lowe's Cos Inc. 0.11% 579 $140K Reduce -17.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 277 $139K No change
EFA iShares MSCI Eafe ETF 0.07% 958 $92K New
FDX FedEx Corp. 0.07% 306 $88K No change
GPC Genuine Parts Co. 0.06% 650 $80K No change
ITOT iShares Core S&P Total U.S. 0.06% 532 $79K No change
IYJ iShares U.S. Industrials ETF 0.06% 500 $74K No change
XLY SS Consumer Disc Select Sect 0.05% 528 $63K No change
MPC Marathon Petroleum Corp. 0.05% 381 $62K No change
GLD SPDR Gold Shares 0.05% 150 $59K No change
XLC SS Comm Select Sector SPDR 0.05% 500 $59K No change
PG The Procter & Gamble Co. 0.05% 406 $58K No change
JCI Johnson Controls Internation 0.04% 440 $53K No change
ABBV Abbvie Inc. 0.04% 230 $53K No change
ACN Accenture PLC Class A 0.04% 195 $52K Add +85.7%
AXP American Express Co. 0.04% 134 $50K No change
MMM 3M Co. 0.04% 300 $48K No change
TEL Te Connectivity PLC 0.04% 210 $48K No change
PLD Prologis Inc. 0.04% 360 $46K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 470 $43K No change
JNJ Johnson & Johnson 0.03% 208 $43K No change
WFC Wells Fargo & Co. 0.03% 440 $41K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 740 $41K No change
WEC WEC Energy Group Inc. 0.03% 380 $40K No change
V Visa Inc. Class A 0.03% 110 $39K No change
AEP American Electric Power 0.03% 320 $37K No change
RTX RTX Corp. 0.03% 200 $37K No change
WTW Willis Towers Watson PLC 0.03% 109 $36K No change
XLP SS Consumer Staples Sel Sect 0.03% 457 $36K No change
SCHW Schwab (charles) Corp. 0.03% 330 $33K No change
DOX Amdocs Ltd. 0.02% 380 $31K No change
SKYY First Trust Cloud Computing 0.02% 235 $31K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 167 $30K No change
DGX Quest Diagnostics Inc. 0.02% 170 $30K No change
LOUP Innovator Deepwater Frontier 0.02% 381 $29K No change
COF Capital One Financial Corp. 0.02% 120 $29K Add +20.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 341 $28K No change
OMC Omnicom Group 0.02% 340 $27K No change
SAP Sap SE-Sponsored ADR 0.02% 110 $27K No change
SCHD Schwab US DVD Equity ETF 0.02% 960 $26K No change
SPGI S&P Global Inc. 0.02% 50 $26K No change
CSX CSX Corp. 0.02% 720 $26K No change
PM Philip Morris International 0.02% 160 $26K No change
FDN First Trust DJ Internet Ind 0.02% 94 $25K No change
ICE Intercontinental Exchange Inc. 0.02% 150 $24K No change
MRSH Marsh & McLennan Cos 0.02% 130 $24K No change
UPS United Parcel Service Class B 0.02% 238 $24K No change
PNC PNC Financial Services Group 0.02% 110 $23K No change
VYM Vanguard High DVD Yield ETF 0.02% 155 $22K No change
MDT Medtronic PLC 0.02% 230 $22K No change
MDLZ Mondelez International Inc. Class A 0.02% 410 $22K No change
BLK BlackRock Inc. 0.02% 20 $21K No change
ATR Aptargroup Inc. 0.02% 175 $21K Add +150.0%
MSIF MSC Income Fund Inc. 0.02% 1,614 $21K New
HD Home Depot Inc. 0.02% 60 $21K No change
CNQ Canadian Natural Resources 0.02% 600 $20K No change
SPTS SS SPDR P St Term TSY ETF 0.02% 687 $20K No change
CCI Crown Castle Inc. 0.02% 225 $20K No change
KO The Coca-Cola Co. 0.02% 280 $20K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 642 $17K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.01% 100 $16K No change

Show all 147 holdings

Portfolio Sells Q3 2025 → Q4 2025
HDV iShares Core High Dividend E Reduce -6.8% 1.72% −0.23
VGT Vanguard Info Tech ETF Reduce -3.0% 1.17% −0.09
SCHG Schwab US Large-Cap Growth Reduce -0.1% 2.09% −0.06
J Jacobs Solutions Inc. Reduce -0.1% 0.30% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 1.61% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -4.1% 0.67% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.52% −0.04
LOW Lowe's Cos Inc. Reduce -17.8% 0.11% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.03
CAH Cardinal Health Inc. Reduce -73.9% 0.01% −0.02
AAPL Apple Inc. Reduce -2.9% 1.02% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.3% 0.36% −0.01
IRT Independence Realty Trust Inc. Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.01
ARE Alexandria Real Estate Equit Sold out 0.00% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.00
COPX Global X Copper Miners ETF Reduce -31.7% 0.00% −0.00
XLE SS Energy Select Sector Reduce -35.7% 0.00% −0.00
AMTM Amentum Holdings Inc. Reduce -8.6% 0.00% +0.00
XLV SS Health Care Select Sector Reduce -3.1% 2.09% +0.05
GOOG Alphabet Inc. Class C Reduce -0.3% 1.07% +0.19
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.15% +0.20

Portfolio Buys Q3 2025 → Q4 2025
SCHZ Schwab US Aggregate Bond ETF Add +148.2% 2.24% +1.29
EFA iShares MSCI Eafe ETF New 0.07% +0.07
VGSH Vanguard Short-Term Treasury Add +6.4% 5.43% +0.05
XLF SS Financial Select Sector Add +3.9% 5.38% +0.02
ACN Accenture PLC Class A Add +85.7% 0.04% +0.02
MSIF MSC Income Fund Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +1.1% 1.45% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.28% +0.01
BINC iShares Flex I A ETF-Usd Inc. New 0.01% +0.01
ATR Aptargroup Inc. Add +150.0% 0.02% +0.01
DHR Danaher Corp. New 0.01% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
COF Capital One Financial Corp. Add +20.0% 0.02% +0.01
PHR Phreesia Inc. New 0.00% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +3.0% 3.82% −0.00
SPAB SS SPDR P Agg Bond ETF Add +1.4% 0.01% −0.00
AVGO Broadcom Inc. Add +0.1% 1.33% −0.00
BSX Boston Scientific Corp. Add +5.7% 0.14% −0.00
BRLN Ishare Fltng RT LN Av ETF-Ui Add +4.7% 0.56% −0.01
XLK SS Technology Select Sector Add +2.6% 5.81% −0.02
QUAL iShares MSCI USA Quality Fac Add +2.9% 20.25% −0.02
NVDA Nvidia Corp. Add +1.0% 0.66% −0.03
PFF iShares Preferred & Income S Add +4.5% 1.15% −0.03
SCHO Schwab Short-Term US Treas Add +4.0% 2.46% −0.03
ITB iShares U.S. Home Constructi Add +4.4% 0.35% −0.04
BABA Alibaba Group Holding-SP ADR Add +2.3% 0.22% −0.06
RSPT Invesco S&P 500 Equal Weight Add +2.0% 7.68% −0.08
MSFT Microsoft Corp. Add +1.7% 0.80% −0.09
META Meta Platforms Inc. Class A Add +0.9% 0.55% −0.09
AGG iShares Core U.S. Aggregate Add +4.0% 7.40% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Add +1.2% 3.07% −0.13
EFG iShares MSCI Eafe Growth ETF Add +3.3% 10.77% −0.20
ORCL Oracle Corp. Add +1.3% 0.48% −0.24

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