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Portfolio (Quarterly) Guide ↗

Aventus Investment Advisors, Inc.

· CIK 0002093055
13F Portfolio $123M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 147 New
Page 3 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL CL B NEW 277.0 $139K 0.11% NEW $502.65
42 EFA ISHARES MSCI EAFE ETF 958.0 $92K 0.07% NEW $96.03 +8.5%
43 FDX FEDEX CORP COM Industrials 306.0 $88K 0.07% NEW $288.86 +34.6%
44 GPC GENUINE PARTS CO COM Consumer Cyclical 650.0 $80K 0.07% NEW $122.96 -20.6%
45 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 532.0 $79K 0.06% NEW $148.69 +9.1%
46 IYJ ISHARES U.S. INDUSTRIALS ETF 500.0 $74K 0.06% NEW $148.17 +4.6%
47 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 528.0 $63K 0.05% NEW $119.41 -0.6%
48 MPC MARATHON PETE CORP COM Energy 381.0 $62K 0.05% NEW $162.63 +52.8%
49 GLD SPDR GOLD SHARES Financial Services 150.0 $59K 0.05% NEW $396.31 +5.2%
50 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 500.0 $59K 0.05% NEW $117.72 -1.4%
51 PG PROCTER AND GAMBLE CO COM Consumer Defensive 406.0 $58K 0.05% NEW $143.31 -0.6%
52 JCI JOHNSON CTLS INTL PLC SHS Industrials 440.0 $53K 0.04% NEW $119.75 +13.1%
53 ABBV ABBVIE INC COM Healthcare 230.0 $53K 0.04% NEW $228.49 -6.1%
54 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 195.0 $52K 0.04% NEW $268.30 -33.7%
55 AXP AMERICAN EXPRESS CO COM Financial Services 134.0 $50K 0.04% NEW $369.95 -16.3%
56 MMM 3M CO COM Industrials 300.0 $48K 0.04% NEW $160.10 -5.3%
57 TEL TE CONNECTIVITY PLC ORD SHS Technology 210.0 $48K 0.04% NEW $227.51 -11.5%
58 PLD PROLOGIS INC. COM Real Estate 360.0 $46K 0.04% NEW $127.66 +13.3%
59 ASTRAZENECA PLC SPONSORED ADR 470.0 $43K 0.04% NEW $91.93
60 JNJ JOHNSON & JOHNSON COM Healthcare 208.0 $43K 0.04% NEW $206.98 +12.0%
Page 3 of 8  ·  147 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.3%
Communication Services 24.5%
Consumer Cyclical 16.5%
Financial Services 7.1%
Industrials 5.1%
Healthcare 2.9%
Consumer Defensive 0.9%
Utilities 0.6%
Energy 0.6%
Real Estate 0.5%