Aventus Investment Advisors, Inc.

CIK

2093055

Location

NAPLES, FL

Portfolio Value

Micro $11,798,013

Diversification

Diversified

Filing Date

Global Rank

#8,051 / 8,607 ▲ 31 · as of Mar 2026

Top Industry

Semiconductors 24.6%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.3%

SPY

+18.1%

Annualised alpha

-7.6%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

+2.7 pts

Top 5

54.9%

+0.1 pts

Top 10

73.2%

−3.3 pts

HHI

757

Diversified+9

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$4,846,045	17
Consumer Cyclical	20.6%	$2,426,306	10
Communication Services	16.1%	$1,904,573	5
Financial Services	7.2%	$847,067	18
Industrials	5.6%	$659,450	12
Healthcare	3.8%	$451,092	13
Unclassified	2.0%	$236,934	4
Consumer Defensive	1.2%	$136,769	5
Real Estate	1.1%	$124,737	4
Utilities	0.8%	$91,652	3
Energy	0.5%	$60,068	1
Basic Materials	0.1%	$13,320	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,604	9,343	$1,945,866
NVDA	Nvidia Corp	+896	5,246	$914,902
BSX	Boston Scientific Corp	+367	2,203	$138,238
ORCL	Oracle Corp	+355	3,388	$498,408
MSFT	Microsoft Corp	+204	2,240	$829,180
BABA	Alibaba Group Holding Ltd	+135	1,981	$248,536
COF	Capital One Financial Corp	+90	210	$38,310
AVGO	Broadcom Inc.	+83	4,839	$1,497,718
PAYX	Paychex Inc	+61	110	$10,133
PHR	Phreesia, Inc.	+49	369	$3,092
UNH	Unitedhealth Group Inc	+33	64	$17,317
LLY	ELI LILLY & Co	+27	37	$34,031
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+26	1,179	$398,443
GLD	Spdr Gold Trust	+2	152	$65,404
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,639	1,008	$255,820
GPC	Genuine Parts Co	−210	440	$46,530
MPC	Marathon Petroleum Corp	−135	246	$60,068
J	Jacobs Solutions Inc.	−105	2,697	$343,274
GOOGL	Alphabet Inc.	−65	4,471	$1,285,680
BAC	Bank Of America Corp /De/	−50	690	$33,637
META	Meta Platforms, Inc.	−19	1,009	$577,279
AMTM	Amentum Holdings, Inc.	−15	59	$1,538
LHX	L3harris Technologies, Inc. /De/	−14	13	$4,486
NSC	Norfolk Southern Corp	−10	15	$4,305
GD	General Dynamics Corp	−10	11	$3,775
APD	Air Products & Chemicals, Inc.	−8	11	$3,195
QCOM	Qualcomm Inc/De	−4	63	$8,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	628	$271,534
INVH	Invitation Homes Inc.	2,000	$49,700
AZN	Astrazeneca PLC	235	$46,346
XYL	Xylem Inc.	180	$21,510
HBAN	Huntington Bancshares Inc /Md/	740	$11,581
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MSIF	Msc Income Fund, Inc.	1,614	$21,207
CNQ	CANADIAN NATURAL RESOURCES Ltd	600	$20,310
VRT	Vertiv Holdings Co	100	$16,201
ABT	Abbott Laboratories	58	$7,266
ADP	Automatic Data Processing Inc	25	$6,430
ADI	Analog Devices Inc	7	$1,898
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $11,798,013 total · as of Mar 31, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,343	+1,604	$1,945,866	+8.9%	16.49%
AVGO	Broadcom Inc. Technology	Added	4,839	+83	$1,497,718	−9.0%	12.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,471	-65	$1,285,680	−9.4%	10.90%
NVDA	Nvidia Corp Technology	Added	5,246	+896	$914,902	+12.8%	7.75%
MSFT	Microsoft Corp Technology	Added	2,240	+204	$829,180	−15.8%	7.03%
META	Meta Platforms, Inc. Communication Services	Reduced	1,009	-19	$577,279	−14.9%	4.89%
ORCL	Oracle Corp Technology	Added	3,388	+355	$498,408	−15.7%	4.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,179	+26	$398,443	+13.7%	3.38%
J	Jacobs Solutions Inc. Industrials	Reduced	2,697	-105	$343,274	−7.5%	2.91%
RY	Royal Bank Of Canada Financial Services	Held	2,100	0	$339,738	−5.1%	2.88%
INTU	Intuit Inc. Technology	NEW	628	NEW	$271,534	NEW	2.30%
AAPL	Apple Inc. Technology	Reduced	1,008	-3,639	$255,820	−79.8%	2.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,981	+135	$248,536	−8.1%	2.11%
SPY	Spdr S&P 500 ETF Trust	Held	242	0	$157,382	−4.6%	1.33%
BSX	Boston Scientific Corp Healthcare	Added	2,203	+367	$138,238	−21.0%	1.17%
LOW	Lowes Companies Inc Consumer Cyclical	Held	579	0	$136,806	−2.0%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	277	0	$132,738	−4.7%	1.13%
FDX	Fedex Corp Industrials	Held	306	0	$87,825	+23.3%	0.74%
GLD	Spdr Gold Trust	Added	152	+2	$65,404	+10.0%	0.55%
MPC	Marathon Petroleum Corp Energy	Reduced	246	-135	$60,068	−3.1%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	406	0	$58,642	+0.8%	0.50%
JCI	Johnson Controls International plc Industrials	Held	440	0	$57,618	+9.4%	0.49%
JNJ	Johnson & Johnson Healthcare	Held	208	0	$50,843	+18.1%	0.43%
ABBV	AbbVie Inc. Healthcare	Held	230	0	$50,022	−4.8%	0.42%
INVH	Invitation Homes Inc. Real Estate	NEW	2,000	NEW	$49,700	NEW	0.42%
PLD	Prologis, Inc. Real Estate	Held	360	0	$47,584	+3.5%	0.40%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	440	-210	$46,530	−41.8%	0.39%
AZN	Astrazeneca PLC Healthcare	NEW	235	NEW	$46,346	NEW	0.39%
WEC	Wec Energy Group, Inc. Utilities	Held	380	0	$43,992	+9.8%	0.37%
TEL	TE Connectivity plc Technology	Held	210	0	$43,894	−8.1%	0.37%
MMM	3M Co Industrials	Held	300	0	$43,569	−9.3%	0.37%
AEP	American Electric Power Co Inc Utilities	Held	320	0	$41,945	+13.7%	0.36%
AXP	American Express Co Financial Services	Held	134	0	$40,532	−18.2%	0.34%
ACN	Accenture plc Technology	Held	195	0	$38,666	−26.1%	0.33%
RTX	RTX Corp Industrials	Held	200	0	$38,580	+5.2%	0.33%
COF	Capital One Financial Corp Financial Services	Added	210	+90	$38,310	+31.7%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Held	440	0	$35,028	−14.6%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	37	+27	$34,031	+216.7%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	690	-50	$33,637	−17.4%	0.29%
DGX	Quest Diagnostics Inc Healthcare	Held	170	0	$33,316	+12.9%	0.28%
V	Visa Inc. Financial Services	Held	110	0	$33,246	−13.8%	0.28%
WTW	Willis Towers Watson PLC Financial Services	Held	109	0	$31,686	−11.5%	0.27%
SCHW	Schwab Charles Corp Financial Services	Held	330	0	$31,013	−5.9%	0.26%
CSX	Csx Corp Industrials	Held	720	0	$29,556	+13.2%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	Held	160	0	$26,454	+3.1%	0.22%
OMC	Omnicom Group Inc. Communication Services	Held	340	0	$25,605	−6.7%	0.22%
DOX	Amdocs Ltd Technology	Held	380	0	$24,798	−18.9%	0.21%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	410	0	$23,632	+7.1%	0.20%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	150	0	$23,592	−2.9%	0.20%
UPS	United Parcel Service Inc Industrials	Held	238	0	$23,414	−0.8%	0.20%