Aventus Investment Advisors, Inc.

CIK

2093055

Location

NAPLES, FL

Portfolio Value

Micro $13,505,008

Diversification

Diversified

Filing Date

Global Rank

#2,707 / 2,968 ▲ 5356

Top Industry

Semiconductors 24.5%

3Y Alpha vs SPY

-8.3%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.6%

SPY

+15.9%

Annualised alpha

-7.6%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.0%

−1.5 pts

Top 5

55.0%

+0.2 pts

Top 10

76.7%

+3.7 pts

HHI

759

Diversified+5

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
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
GOOGL	Alphabet Inc.	−377	4,094	$1,463,072
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

9 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	195	$38,666
COF	Capital One Financial Corp	210	$38,310
LLY	ELI LILLY & Co	37	$34,031
MRSH	Marsh & Mclennan Companies, Inc.	130	$22,548
ROP	Roper Technologies Inc	35	$12,385
LHX	L3harris Technologies, Inc. /De/	13	$4,486
GD	General Dynamics Corp	11	$3,775
PHR	Phreesia, Inc.	369	$3,092
AMTM	Amentum Holdings, Inc.	59	$1,538
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	-377	$1,463,072	+13.8%	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.