Institutional Manager · CIK 0002093055
Aventus Investment Advisors, Inc.
NAPLES, FL · File #028-25803
Latest AUM
$123.4M
Positions
147
Top-10 Concentration
73.2%
Filings
3
Portfolio Value Over Time
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +25,258 | +$3.6M | -$2.7M |
| ADD | SCHWAB US AGGREGATE BOND ETF | 808524839 | +67,126 | +$1.6M | +$6,652 |
| ADD | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | +9,192 | +$539,846 | -$5,248 |
| ADD | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | +5,121 | +$511,486 | +$58,712 |
| ADD | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | +2,408 | +$478,278 | +$1.9M |
| ADD | ISHARES MSCI EAFE GROWTH ETF | 464288885 | +4,187 | +$476,983 | +$215,841 |
| REDUCE | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | -1,674 | -$203,575 | +$84,920 |
| ADD | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | +3,535 | +$193,612 | +$282,252 |
| ADD | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | +1,575 | +$168,052 | +$484,993 |
| REDUCE | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | -6,164 | -$150,217 | -$1,304 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025147 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Sep 2025156 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $117.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 125,793 | $25.0M | 20.57% |
| 2 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 116,604 | $13.3M | 10.94% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 208,327 | $9.5M | 7.81% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 91,462 | $9.1M | 7.52% |
| 5 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 49,790 | $7.2M | 5.90% |
| 6 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 114,168 | $6.7M | 5.52% |
| 7 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 121,140 | $6.6M | 5.46% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 44,193 | $4.7M | 3.88% |
| 9 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 71,722 | $3.8M | 3.12% |
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 124,282 | $3.0M | 2.49% |
| 11 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 118,293 | $2.8M | 2.28% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 78,950 | $2.6M | 2.12% |
| 13 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 16,619 | $2.6M | 2.12% |
| 14 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 17,452 | $2.1M | 1.75% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 4,069 | $2.0M | 1.63% |
| 16 | AMAZON COM INC COM | AMZN | 7,739 | $1.8M | 1.47% |
| 17 | BROADCOM INC COM | AVGO | 4,756 | $1.6M | 1.36% |
| 18 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,907 | $1.4M | 1.18% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 4,536 | $1.4M | 1.17% |
| 20 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 45,631 | $1.4M | 1.16% |