13F-HR filed by Aventus Investment Advisors, Inc.
Aventus Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 16:04:26 UTC, with 173 holding rows worth $136,859,658.
- Accession
- 0002093055-26-000004
- Filer
- CIK 2093055
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 173 entries on the cover page, a total value of $136,859,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,859,658 with VALUE read as dollars as filed, 13F file number 028-25803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 127,975 | $28,441,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 179,456 | $11,818,972 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 97,577 | $11,692,652 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,691 | $9,922,763 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,996 | $8,508,222 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 147,522 | $8,491,366 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,971 | $7,527,851 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,965 | $6,149,692 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100,911 | $5,169,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,009 | $3,033,076 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,791 | $2,795,031 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,741 | $2,251,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,644 | $2,153,653 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,727 | $2,138,040 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,013 | $1,981,795 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,184 | $1,908,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,226 | $1,654,615 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,464 | $1,567,712 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,454 | $1,458,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,210 | $1,448,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,768 | $1,354,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,697 | $1,301,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,704 | $1,235,707 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,842 | $1,213,090 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,971 | $1,166,697 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,949 | $1,154,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,596 | $884,561 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,554 | $829,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,434 | $805,191 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,989 | $778,608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,602 | $545,859 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,551 | $436,530 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,100 | $412,839 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 848 | $386,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,139 | $379,431 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 290 | $306,904 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,480 | $192,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 247 | $188,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 277 | $137,932 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 578 | $106,520 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243 | $96,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 340 | $90,019 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 306 | $87,238 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,105 | $86,816 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 500 | $76,685 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,737 | $75,820 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 440 | $65,406 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 230 | $60,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 406 | $58,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152 | $57,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 528 | $57,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 666 | $57,329 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 440 | $55,326 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,000 | $52,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 175 | $49,786 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $49,245 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 560 | $48,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 360 | $46,742 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 210 | $44,327 | dollars as filed | |
| American Express Company | 025816109 | COM | 134 | $40,749 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $40,312 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 170 | $39,622 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110 | $39,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 210 | $38,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 235 | $38,538 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 320 | $37,965 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 235 | $37,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 457 | $36,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106 | $35,068 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56 | $34,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 381 | $33,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 720 | $33,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 611 | $33,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 410 | $32,821 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 167 | $32,654 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 200 | $32,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 330 | $32,254 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109 | $31,417 | dollars as filed | |
| SCHD | 808524797 | COM | 960 | $31,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 160 | $30,531 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 331 | $30,469 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $30,381 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28 | $29,823 | dollars as filed | |
| Intel Corp | 458140100 | COM | 235 | $28,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 94 | $27,114 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 340 | $25,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 237 | $24,861 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110 | $24,449 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 155 | $24,056 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 410 | $23,706 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 110 | $22,933 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150 | $22,805 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 230 | $22,655 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $22,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 238 | $22,239 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 380 | $21,728 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 175 | $21,203 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 397 | $19,862 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $19,724 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 672 | $19,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 638 | $17,526 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 153 | $16,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 129 | $16,347 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 108 | $16,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 660 | $16,069 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 111 | $15,134 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 225 | $14,996 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 304 | $14,809 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 428 | $14,569 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51 | $14,285 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60 | $13,350 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $12,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14 | $12,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118 | $12,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63 | $11,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $11,401 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 740 | $11,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $11,078 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53 | $11,025 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 149 | $9,399 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 188 | $8,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12 | $8,877 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75 | $8,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 42 | $8,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 232 | $8,213 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 6,750 | $8,168 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74 | $7,958 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28 | $7,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $7,342 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,968 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26 | $6,869 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $6,843 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $6,369 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 52 | $5,168 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59 | $5,134 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54 | $5,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 93 | $4,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18 | $4,898 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $4,824 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $4,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54 | $4,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31 | $4,102 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $3,802 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $3,726 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140 | $3,416 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48 | $3,389 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $3,090 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9 | $2,957 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,866 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,725 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35 | $2,484 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 101 | $2,479 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,435 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,434 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 28 | $2,388 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50 | $2,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21 | $2,182 | dollars as filed | |
| TRULIEVE CANNABI | 89790E106 | COM | 200 | $2,180 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,089 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,086 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9 | $2,081 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $2,010 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,940 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,924 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,847 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,740 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13 | $1,670 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,654 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,634 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32 | $1,248 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $159 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093055-26-000004 | this filing | 2026-10-09 |