Aventus Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$117,251
Net value change ($000)
+5,977 (5.4%)
New positions
7
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 1,216 5.4%
RSPT 729 8.7%
XLK 626 10.1%
SPYG 420 10.3%
GOOGL 300 37.1%
EFG 266 2.1%
GOOGL 262 34.1%
AGG 249 2.9%
AVGO 242 18.3%
AAPL 229 23.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -263 -8.3%
PLTR -107 -100.0%
SCHZ -70 -5.9%
XLE -17 -81.0%
BSX -17 -9.1%
AOM -17 -100.0%
SMCI -15 -100.0%
BX -13 -100.0%
AMZN -12 -0.7%
VTI -12 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type