Aventus Investment Advisors, Inc.

CIK

2093055

Location

NAPLES, FL

Portfolio Value

Small $115,034,073

Diversification

Highly concentrated

Filing Date

Global Rank

#7,710 / 8,827 ▲ 73 · as of Jun 2026

Top Industry

Internet Content & Information 25.1%

Period ended 38 days ago

Filed Oct 9, 2026 · 29d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.9% of the book (60%+)

Turnover

Low turnover

11.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.0%; sector active share 71.2% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

171 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

52.5%

+6.0 pts

Top 5

81.2%

+5.3 pts

Top 10

90.3%

+1.3 pts

HHI

3,012

Highly concentrated+578

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.6%	$100,820,459	52
Technology	4.8%	$5,572,349	20
Communication Services	3.1%	$3,622,280	7
Consumer Cyclical	2.1%	$2,421,607	14
Financial Services	1.0%	$1,196,173	20
Healthcare	0.4%	$433,390	15
Industrials	0.3%	$390,885	18
Consumer Defensive	0.2%	$201,821	7
Energy	0.1%	$131,024	3
Real Estate	0.1%	$123,228	4
Utilities	0.1%	$107,159	7
Basic Materials	0.0%	$13,698	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+3,739	147,522	$8,491,366
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,496	18,009	$3,033,075
AGG	iShares Core U.S. Aggregate Bond ETF	+1,105	89,996	$8,508,221
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,016	100,911	$5,169,670
—		+755	3,105	$0
EFG	iShares MSCI EAFE Growth ETF	+712	97,577	$11,692,651
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+214	14,949	$1,154,212
AVGO	Broadcom Inc.	+208	4,464	$1,567,712
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+206	49,965	$6,149,692
AMZN	Amazon Com Inc	+168	8,644	$2,153,652
IEMG	iShares Trust	+126	27,741	$0
GOOGL	Alphabet Inc.	+116	4,210	$1,448,576
GOOG	Alphabet Inc.	+60	2,596	$884,561
NVDA	Nvidia Corp	+22	5,697	$1,301,080
WEC	Wec Energy Group, Inc.	+20	400	$40,312
MSFT	Microsoft Corp	+13	3,226	$1,654,615
TXN	Texas Instruments Inc	+11	51	$14,284
META	Meta Platforms, Inc.	+10	1,704	$1,235,706
EWJ	iShares MSCI Japan ETF	+9	7,989	$778,607
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+7	660	$16,077
JPM	Jpmorgan Chase & Co	+6	106	$35,067
SYK	Stryker Corp	+5	28	$7,710
BLK	BlackRock, Inc.	+4	290	$306,904
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2	848	$386,849
COST	Costco Wholesale Corp	+2	14	$12,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSPT	Victory Portfolios II	−3,473	179,456	$0
SCHO	Schwab Short-Term U.S. Treasury ETF	−3,151	50,842	$1,213,090
SCHX	Schwab U.S. Large-Cap ETF	−1,434	14,551	$436,530
SCHZ	Schwab U.S. Aggregate Bond ETF	−1,278	36,434	$805,191
SCHG	Schwab U.S. Large-Cap Growth ETF	−672	77,791	$2,795,030
XLF	State Street Corp	−369	140,971	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−324	50,691	$9,922,763
USMV	iShares MSCI USA Min Vol Factor ETF	−200	5,602	$545,858
VUG	VANGUARD GROWTH INDEX FUND	−153	23,727	$2,138,039
PFF	iShares Preferred and Income Securities ETF	−145	49,454	$1,458,893
BAC	Bank Of America Corp	−79	611	$33,256
ITB	iShares U.S. Home Construction ETF	−74	59	$5,134
QUAL	iShares MSCI USA Quality Factor ETF	−59	127,975	$28,441,164
IFRA	iShares U.S. Infrastructure ETF	−37	36,013	$1,981,795
VIG	Vanguard Specialized Funds	−33	3,554	$829,183
BABA	Alibaba Group Holding Ltd	−25	74	$7,957
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−16	15,184	$1,908,173
—		−15	672	$0
BINC		−14	22,971	$1,166,697
NSC	Norfolk Southern Corp	−5	10	$3,090
APD	Air Products & Chemicals, Inc.	−5	6	$1,669
J	Jacobs Solutions Inc.	−5	18	$2,434
MPC	Marathon Petroleum Corp	−3	243	$96,087
ACWI	iShares MSCI ACWI ETF	−2	1	$158
AAPL	Apple Inc.	−2	1,139	$379,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	28	$29,823
XCCC	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	428	$14,569
RKLB	Rocket Lab Corp	100	$6,968
MKSI	Mks Inc	24	$6,368
GEV	GE Vernova Inc.	4	$3,801
LRCX	Lam Research Corp	9	$2,956
PH	Parker-Hannifin Corp	3	$2,866
AME	Ametek Inc	11	$2,725
CASY	Caseys General Stores Inc	4	$2,433
OKE	Oneok Inc	28	$2,387
WMT	Walmart Inc.	21	$2,182
IDXX	Idexx Laboratories Inc	4	$2,088
ODFL	Old Dominion Freight Line, Inc.	12	$2,086
WAB	Westinghouse Air Brake Technologies Corp	7	$2,010
SHW	Sherwin Williams Co	6	$1,939
RS	Reliance, Inc.	5	$1,923
ACGL	Arch Capital Group Ltd.	20	$1,847
SNPS	Synopsys Inc	4	$1,739
CPK	Chesapeake Utilities Corp	13	$1,669
MA	Mastercard Inc	3	$1,654
ROST	Ross Stores, Inc.	7	$1,633
NI	Nisource Inc.	32	$1,248
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	5,498	$805,731
INTU	Intuit Inc.	802	$209,322
KHC	Kraft Heinz Co	300	$7,086
BRLN		70	$3,563
VOO	VANGUARD 500 INDEX FUND	1	$686
—		1	$97
—		1	$69
AOM	iShares Core 40/60 Moderate Allocation ETF	1	$49
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $115,034,073 total · filing declares 173 positions · $136,859,658 · as of Sep 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 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	127,975	-59	$28,441,164	+1.2%	24.72%
EFG	iShares MSCI EAFE Growth ETF	Added	97,577	+712	$11,692,651	−3.0%	10.16%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	50,691	-324	$9,922,763	+2.1%	8.63%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	89,996	+1,105	$8,508,221	−3.3%	7.40%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	147,522	+3,739	$8,491,366	+1.5%	7.38%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	49,965	+206	$6,149,692	+3.9%	5.35%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	100,911	+1,016	$5,169,670	−1.3%	4.49%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	18,009	+1,496	$3,033,075	+15.8%	2.64%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	77,791	-672	$2,795,030	+5.3%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,644	+168	$2,153,652	+6.6%	1.87%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	23,727	-153	$2,138,039	+3.9%	1.86%
IFRA	iShares U.S. Infrastructure ETF	Reduced	36,013	-37	$1,981,795	−12.8%	1.72%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	15,184	-16	$1,908,173	+5.0%	1.66%
MSFT	Microsoft Corp Technology	Added	3,226	+13	$1,654,615	+38.1%	1.44%
AVGO	Broadcom Inc. Technology	Added	4,464	+208	$1,567,712	−2.5%	1.36%
PFF	iShares Preferred and Income Securities ETF	Reduced	49,454	-145	$1,458,893	−3.5%	1.27%
GOOGL	Alphabet Inc. Communication Services	Added	4,210	+116	$1,448,576	−1.0%	1.26%
IVV	iShares Core S&P 500 ETF	Held	1,768	0	$1,354,022	+2.3%	1.18%
NVDA	Nvidia Corp Technology	Added	5,697	+22	$1,301,080	+14.6%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	1,704	+10	$1,235,706	+29.5%	1.07%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	50,842	-3,151	$1,213,090	−6.9%	1.05%
BINC		Reduced	22,971	-14	$1,166,697	−3.0%	1.01%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	14,949	+214	$1,154,212	−2.0%	1.00%
GOOG	Alphabet Inc. Communication Services	Added	2,596	+60	$884,561	−1.3%	0.77%
VIG	Vanguard Specialized Funds	Reduced	3,554	-33	$829,183	−2.3%	0.72%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	36,434	-1,278	$805,191	−7.7%	0.70%
EWJ	iShares MSCI Japan ETF	Added	7,989	+9	$778,607	+4.6%	0.68%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	5,602	-200	$545,858	−2.5%	0.47%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	14,551	-1,434	$436,530	−7.2%	0.38%
RY	Royal Bank Of Canada Financial Services	Held	2,100	0	$412,839	−5.0%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	848	+2	$386,849	−4.3%	0.34%
AAPL	Apple Inc. Technology	Reduced	1,139	-2	$379,309	+14.9%	0.33%
BLK	BlackRock, Inc. Financial Services	Added	290	+4	$306,904	+11.6%	0.27%
VFH	VANGUARD FINANCIALS INDEX FUND	Held	1,480	0	$192,533	−1.1%	0.17%
SPY	Spdr S&P 500 ETF Trust	Held	247	0	$188,369	+2.1%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	277	0	$137,932	−0.5%	0.12%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	578	-1	$106,519	−16.6%	0.09%
MPC	Marathon Petroleum Corp Energy	Reduced	243	-3	$96,087	+52.8%	0.08%
JNJ	Johnson & Johnson Healthcare	Held	340	0	$90,011	+4.2%	0.08%
FDX	Fedex Corp Industrials	Held	306	0	$87,237	−9.0%	0.08%
IYJ	iShares U.S. Industrials ETF	Held	500	0	$76,685	−8.0%	0.07%
BSX	Boston Scientific Corp Healthcare	Held	1,737	0	$75,820	+2.3%	0.07%
JCI	Johnson Controls International plc Industrials	Held	440	0	$65,406	+1.7%	0.06%
ABBV	AbbVie Inc. Healthcare	Held	230	0	$60,165	+4.0%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	406	0	$58,983	−0.9%	0.05%
GLD	Spdr Gold Trust	Reduced	152	-1	$57,887	+2.7%	0.05%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Held	528	0	$57,467	−7.2%	0.05%
KO	Coca Cola Co Consumer Defensive	Held	666	0	$57,329	+5.9%	0.05%
GPC	Genuine Parts Co Consumer Cyclical	Held	440	0	$55,325	+6.6%	0.05%
INVH	Invitation Homes Inc. Real Estate	Held	2,000	0	$52,660	−12.8%	0.05%

Showing the top 50 of 171 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.