Aventus Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$136,860
Net value change ($000)
+378 (0.3%)
New positions
25
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 456 38.0%
XLV 413 15.8%
QUAL 346 1.2%
META 282 29.6%
SPYG 229 3.9%
XLK 204 2.1%
NVDA 165 14.5%
SCHG 140 5.3%
AMZN 134 6.6%
VGSH 123 1.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -806 -100.0%
EFG -359 -3.0%
IFRA -291 -12.8%
AGG -290 -3.3%
INTU -209 -100.0%
SCHO -90 -6.9%
SCHZ -67 -7.7%
IGSB -65 -1.2%
PFF -53 -3.5%
XLF -49 -0.6%
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