§ 13F · FUND PROFILE
Aventus Investment Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111.3T (13F)Positions · 156Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$174.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 126K | $25.0T | 20.3% | +3% |
| 2 | EFG | ISHARES MSCI EAFE GROWTH ETF | 117K | $13.3T | 10.8% | +3% |
| 3 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 208K | $9.5T | 7.7% | +2% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 91K | $9.1T | 7.4% | +4% |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 50K | $7.2T | 5.8% | +105% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 114K | $6.7T | 5.4% | +6% |
| 7 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 121K | $6.6T | 5.4% | +4% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 44K | $4.7T | 3.8% | +3% |
| 9 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72K | $3.8T | 3.1% | +1% |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 124K | $3.0T | 2.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVENTUS SIGNAL
AC read
Aventus Investment Advisors, Inc. is a Other fund managing $111273.9 trillion in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed