13F Insight
DOSSIER · 13F-HR · Q3 2026

Aventus Investment Advisors, Inc.

$137M in tracked AUM across 173 positions as of Q3 2026.

AI
CIK 0002093055 · last filed Sep 30, 2026
Total AUM
$137M
as of Q3 2026
Holdings
173
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Aventus Investment Advisors, Inc. SEC 13F Filing
Portfolio Overview

Aventus Investment Advisors, Inc. manages a portfolio with a total market value of approximately $123.37 million as of the reporting period ending December 31, 2025. The portfolio comprises 147 holdings, reflecting a moderately diversified approach. Notably, the firm experienced significant growth during the quarter, with total portfolio value increasing by +71.4% (rising from $71.99 m...

The portfolio structure is heavily reliant on Exchange Traded Funds (ETFs), which account for approximately 87.7% of the total value ($108.21M). This suggests a "core-satellite" or model-based investment approach where the manager utilizes broad market and factor ETFs to establish beta exposure, while using individual equities for tactical opportunities.

Key Holdings

The portfolio is characterized by high concentration in its top positions, with the top ten holdings accounting for nearly 70% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
$28M128K20.8%02
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$12M179K8.6%03
EFG
ISHARES MSCI EAFE GROWTH ETF
$12M98K8.5%04
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$10M51K7.3%05
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$9M90K6.2%06
VGSH
VANGUARD SHORT-TERM TREASURY ETF
$8M148K6.2%07
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
$8M141K5.5%08
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$6M50K4.5%09
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$5M101K3.8%10
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
$3M18K2.2%

Filing history

2026Q3Sep 30
$137M▲ 0.3%
173 positionsView →2026Q2Jun 30
$136M▲ 15.5%
157 positionsView →2026Q1Mar 31
$118M▼ 4.2%
148 positionsView →2025Q4Dec 31
$123M▲ 71.4%
147 positionsView →2025Q3Sep 30
$72M▲ 7.1%
64 positionsLocked2025Q2Jun 30
$67M—
67 positionsLocked