Aventus Investment Advisors, Inc.

CIK

2093055

Location

NAPLES, FL

Portfolio Value

Micro $13,505,008

Diversification

Diversified

Filing Date

Global Rank

#8,212 / 8,700 ▼ 508

Top Industry

Semiconductors 24.5%

Period ended 3 months ago

Filed Jul 24, 2026 · 52d

5 quarters · since Jun 2025

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

−32.8 pts

Top 5

55.0%

−21.7 pts

Top 10

76.7%

−14.5 pts

HHI

759

Diversified−1,794

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.9%	$5,923,348	18
Communication Services	18.3%	$2,467,900	6
Consumer Cyclical	17.2%	$2,322,095	12
Financial Services	8.8%	$1,186,157	17
Healthcare	3.1%	$423,228	14
Industrials	2.9%	$397,857	12
Unclassified	1.9%	$255,908	4
Consumer Defensive	1.5%	$202,096	7
Real Estate	1.0%	$136,648	4
Utilities	0.9%	$118,085	5
Energy	0.5%	$62,894	1
Basic Materials	0.1%	$8,792	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+2,110	5,498	$805,731
MSFT	Microsoft Corp	+973	3,213	$1,198,513
META	Meta Platforms, Inc.	+685	1,694	$954,213
NVDA	Nvidia Corp	+429	5,675	$1,135,510
KO	Coca Cola Co	+386	666	$54,125
MDT	Medtronic plc	+330	560	$43,808
BLK	BlackRock, Inc.	+266	286	$275,006
INTU	Intuit Inc.	+174	802	$209,322
AAPL	Apple Inc.	+133	1,141	$330,159
JNJ	Johnson & Johnson	+132	340	$86,349
PAYX	Paychex Inc	+120	230	$22,615
XYL	Xylem Inc.	+120	300	$35,463
HD	Home Depot, Inc.	+115	175	$61,719
DIS	Walt Disney Co	+113	237	$22,811
RTX	RTX Corp	+10	210	$39,843
SPY	Spdr S&P 500 ETF Trust	+5	247	$184,452
GLD	Spdr Gold Trust	+1	153	$56,362
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,451	4,094	$1,463,072
J	Jacobs Solutions Inc.	−2,674	23	$2,898
BABA	Alibaba Group Holding Ltd	−1,882	99	$9,502
AMZN	Amazon Com Inc	−867	8,476	$2,020,169
AVGO	Broadcom Inc.	−583	4,256	$1,607,704
BSX	Boston Scientific Corp	−466	1,737	$74,135
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−333	846	$404,024
UNH	Unitedhealth Group Inc	−44	20	$8,312
WFC	Wells Fargo & Company/Mn	−30	410	$33,882
MRVL	Marvell Technology, Inc.	−15	26	$7,745
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	235	$32,813
JPM	Jpmorgan Chase & Co	100	$32,733
FDXF	FedEx Freight Holding Company, Inc.	153	$23,103
MSI	Motorola Solutions, Inc.	50	$20,764
SPCX	Space Exploration Technologies Corp	108	$18,452
YUM	Yum Brands Inc	111	$17,744
PEP	Pepsico Inc	129	$17,466
CSCO	Cisco Systems, Inc.	118	$13,860
DUK	Duke Energy CORP	100	$12,658
CMS	Cms Energy Corp	149	$11,398
COST	Costco Wholesale Corp /New	12	$11,225
SYK	Stryker Corp	23	$7,241
UNP	Union Pacific Corp	18	$4,896
TJX	Tjx Companies Inc /De/	31	$4,696
GILD	Gilead Sciences, Inc.	25	$3,158
TRLV	Trulieve Cannabis Corp.	200	$1,966
VSNT	Versant Media Group, Inc.	4	$144
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	475,158	$54,355,211
ABI	VictoryShares Pioneer Asset-Based Income ETF	206,584	$9,357,764
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	67,687	$9,206,469
BNDW	Vanguard Total World Bond ETF	122,586	$7,177,303
FNDA	Schwab Fundamental U.S. Small Company ETF	279,741	$7,126,311
STT	State Street Corp	124,703	$6,156,587
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	45,713	$4,426,079
BCLO	iShares BBB-B CLO Active ETF	16,892	$860,562
VIG	Vanguard Dividend Appreciation ETF	3,674	$790,130
—		16,820	$456,562
EDV	Vanguard World Funds Extended Duration ETF	3,385	$344,942
VB	Vanguard Morningstar Small-Cap ETF	4,185	$325,376
ACN	Accenture plc	195	$38,666
COF	Capital One Financial Corp	210	$38,310
—		457	$37,464
LLY	ELI LILLY & Co	37	$34,031
BAPR	Innovator U.S. Equity Buffer ETF - April	381	$26,229
—		235	$25,699
VIGI	Vanguard International Dividend Appreciation ETF	155	$22,955
MRSH	Marsh & Mclennan Companies, Inc.	130	$22,548
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	94	$21,998
—		687	$20,046
VEA	Vanguard FTSE Developed Markets ETF	216	$13,841
ROP	Roper Technologies Inc	35	$12,385
AGNG	Global X Funds Global X Aging Population ETF	71	$5,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $13,505,008 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,476	-867	$2,020,169	+3.8%	14.96%
AVGO	Broadcom Inc. Technology	Reduced	4,256	-583	$1,607,704	+7.3%	11.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,094	-4,451	$1,463,072	−40.4%	10.83%
MSFT	Microsoft Corp Technology	Added	3,213	+973	$1,198,513	+44.5%	8.87%
NVDA	Nvidia Corp Technology	Added	5,675	+429	$1,135,510	+24.1%	8.41%
META	Meta Platforms, Inc. Communication Services	Added	1,694	+685	$954,213	+65.3%	7.07%
ORCL	Oracle Corp Technology	Added	5,498	+2,110	$805,731	+61.7%	5.97%
RY	Royal Bank Of Canada Financial Services	Held	2,100	0	$434,637	+27.9%	3.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	846	-333	$404,024	+1.4%	2.99%
AAPL	Apple Inc. Technology	Added	1,141	+133	$330,159	+29.1%	2.44%
BLK	BlackRock, Inc. Financial Services	Added	286	+266	$275,006	+1329.8%	2.04%
INTU	Intuit Inc. Technology	Added	802	+174	$209,322	−22.9%	1.55%
SPY	Spdr S&P 500 ETF Trust	Added	247	+5	$184,452	+17.2%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	277	0	$138,608	+4.4%	1.03%
LOW	Lowes Companies Inc Consumer Cyclical	Held	579	0	$127,663	−6.7%	0.95%
FDX	Fedex Corp Industrials	Held	306	0	$95,817	−12.1%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	340	+132	$86,349	+69.8%	0.64%
BSX	Boston Scientific Corp Healthcare	Reduced	1,737	-466	$74,135	−46.4%	0.55%
JCI	Johnson Controls International plc Industrials	Held	440	0	$64,288	+11.6%	0.48%
MPC	Marathon Petroleum Corp Energy	Held	246	0	$62,894	+4.7%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	175	+115	$61,719	+212.8%	0.46%
INVH	Invitation Homes Inc. Real Estate	Held	2,000	0	$60,420	+21.6%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	406	0	$59,535	+1.5%	0.44%
ABBV	AbbVie Inc. Healthcare	Held	230	0	$57,877	+15.7%	0.43%
GLD	Spdr Gold Trust	Added	153	+1	$56,362	−13.8%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	666	+386	$54,125	+154.2%	0.40%
GPC	Genuine Parts Co Consumer Cyclical	Held	440	0	$51,911	+11.6%	0.38%
PLD	Prologis, Inc. Real Estate	Held	360	0	$48,769	+2.5%	0.36%
MMM	3M Co Industrials	Held	300	0	$48,573	+11.5%	0.36%
AXP	American Express Co Financial Services	Held	134	0	$45,325	+11.8%	0.34%
AZN	Astrazeneca PLC Healthcare	Held	235	0	$44,560	−3.9%	0.33%
WEC	Wec Energy Group, Inc. Utilities	Held	380	0	$44,372	+0.9%	0.33%
MDT	Medtronic plc Healthcare	Added	560	+330	$43,808	+119.8%	0.32%
AEP	American Electric Power Co Inc Utilities	Held	320	0	$43,779	+4.4%	0.32%
TEL	TE Connectivity plc Technology	Held	210	0	$42,338	−3.5%	0.31%
RTX	RTX Corp Industrials	Added	210	+10	$39,843	+3.3%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Held	690	0	$39,316	+16.9%	0.29%
V	Visa Inc. Financial Services	Held	110	0	$37,739	+13.5%	0.28%
DGX	Quest Diagnostics Inc Healthcare	Held	170	0	$36,031	+8.1%	0.27%
XYL	Xylem Inc. Industrials	Added	300	+120	$35,463	+64.9%	0.26%
CSX	Csx Corp Industrials	Held	720	0	$34,221	+15.8%	0.25%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	410	-30	$33,882	−3.3%	0.25%
INTC	Intel Corp Technology	NEW	235	NEW	$32,813	NEW	0.24%
JPM	Jpmorgan Chase & Co Financial Services	NEW	100	NEW	$32,733	NEW	0.24%
AMD	Advanced Micro Devices Inc Technology	Held	56	0	$32,530	+185.6%	0.24%
SCHW	Schwab Charles Corp Financial Services	Held	330	0	$30,449	−1.8%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Held	160	0	$28,945	+9.4%	0.21%
WTW	Willis Towers Watson PLC Financial Services	Held	109	0	$28,489	−10.1%	0.21%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	110	0	$27,084	+18.3%	0.20%
UPS	United Parcel Service Inc Industrials	Held	238	0	$25,585	+9.3%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.