Aventus Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$136,482
Net value change ($000)
+18,285 (15.5%)
New positions
23
Sold out positions
14
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,945 16.3%
XLK 3,005 44.8%
RSPT 2,451 26.2%
IEMG 2,288 NEW
IFRA 2,273 NEW
SPYG 1,547 35.4%
XLF 1,420 23.1%
IGSB 1,328 34.0%
VGSH 1,195 16.7%
HYG 1,178 NEW
Top Reduces (Value $000, Stocks/ETFs)
HDV -2,219 -97.2%
SCHO -1,574 -54.7%
EFG -1,043 -8.0%
BRLN -709 -99.4%
SCHZ -661 -43.1%
AGG -523 -5.6%
ITB -399 -96.6%
J -340 -99.1%
GOOGL -273 -23.4%
BABA -239 -96.0%
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