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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 4 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WFC WELLS FARGO CO NEW COM Financial Services 440.0 $41K 0.03% NEW $93.20 -18.7%
62 BAC BANK AMERICA CORP COM Financial Services 740.0 $41K 0.03% NEW $55.00 -6.4%
63 WEC WEC ENERGY GROUP INC COM Utilities 380.0 $40K 0.03% NEW $105.46 +4.9%
64 V VISA INC COM CL A Financial Services 110.0 $39K 0.03% NEW $350.71 -5.7%
65 AEP AMERICAN ELEC PWR CO INC COM Utilities 320.0 $37K 0.03% NEW $115.31 +12.4%
66 RTX RTX CORPORATION COM Industrials 200.0 $37K 0.03% NEW $183.40 -4.7%
67 WTW WILLIS TOWERS WATSON PLC LTD SHS Financial Services 109.0 $36K 0.03% NEW $328.60 -22.7%
68 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 457.0 $36K 0.03% NEW $77.68 +9.0%
69 SCHW SCHWAB CHARLES CORP COM Financial Services 330.0 $33K 0.03% NEW $99.91 -9.8%
70 DOX AMDOCS LTD SHS Technology 380.0 $31K 0.03% NEW $80.51 -22.5%
71 SKYY FIRST TRUST CLOUD COMPUTING ETF 235.0 $31K 0.03% NEW $130.08 -0.2%
72 VOE VANGUARD MID-CAP VALUE ETF 167.0 $30K 0.02% NEW $177.37 +8.6%
73 DGX QUEST DIAGNOSTICS INC COM Healthcare 170.0 $30K 0.02% NEW $173.53 +11.7%
74 LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 381.0 $29K 0.02% NEW $76.41 +13.9%
75 COF CAPITAL ONE FINL CORP COM Financial Services 120.0 $29K 0.02% NEW $242.36 -23.0%
76 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 341.0 $28K 0.02% NEW $82.50 +9.1%
77 OMC OMNICOM GROUP INC COM Communication Services 340.0 $27K 0.02% NEW $80.75 -8.6%
78 SAP SAP SE SPON ADR Technology 110.0 $27K 0.02% NEW $242.91 -25.9%
79 SCHD SCHWAB US DIVIDEND EQUITY ETF 960.0 $26K 0.02% NEW $27.43 +17.6%
80 SPGI S&P GLOBAL INC COM Financial Services 50.0 $26K 0.02% NEW $522.60 -20.2%
Page 4 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%