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13F holdings · Q3 2026

Aventus Investment Advisors

Naples, FL · files as Aventus Investment Advisors, Inc.
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 2093055

Aventus Investment Advisors reported 173 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are QUAL (20.8%), RSPT (8.6%) and EFG (8.5%). Compared with Q2 2026, the fund opened new positions in MU and PCMM, added to EFG, AGG and VGSH, trimmed RSPT, XLK and XLF and sold out of ORCL, INTU and KHC.

Reported value$137M+0.3% vs last quarter
Stocks held17325 new · 9 sold out
Top 5 weight51.4%fairly concentrated
Turnover2%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
QUAL
Ishares TR
$28.4M20.8%128KNo change6 of 6
2
RSPT
Invesco Exchange Traded FD T
$11.8M8.6%179K−3,473 (−2%)6 of 6
3
EFG
Ishares TR
$11.7M8.5%98K+712 (+1%)6 of 6
4
XLK
Select Sector Spdr TR
$9.9M7.3%51K−324 (−1%)6 of 6
5
AGG
Ishares TR
$8.5M6.2%90K+1,105 (+1%)6 of 6
6
VGSH
Vanguard Scottsdale Fds
$8.5M6.2%148K+3,739 (+3%)6 of 6
7
XLF
Select Sector Spdr TR
$7.5M5.5%141K−369 (−0%)6 of 6
8
SPYG
Spdr Series Trust
$6.1M4.5%50K+206 (+0%)6 of 6
9
IGSB
Ishares TR
$5.2M3.8%101K+1,016 (+1%)6 of 6
10
XLV
State Street
$3M2.2%18K+1,496 (+9%)6 of 6
🔒 163 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ORCL
Oracle Corp
$806K5,498
INTU
Intuit
$209K802
KHC
Kraft Heinz Co
$7K300
BRLN
Blackrock ETF Trust II
$4K70
TRLV
Trulieve Cannabis Corp F
$2K200

🔒 Free account: see all 9.

Reported value

last 6 quarters
$111MQ2 '25
$117MQ3 '25
$123MQ4 '25
$118MQ1 '26
$136MQ2 '26
$137MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HRQ3 2026SEC filing ↗

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Aventus Investment Advisors 13F FAQ

What does Aventus Investment Advisors own?

Aventus Investment Advisors reported 173 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are QUAL (20.8%), RSPT (8.6%) and EFG (8.5%). The table above lists every position in the filing (the top 10 without an account).

What did Aventus Investment Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 25 new positions, 25 added to, 25 trimmed and 9 sold out. New positions include MU and PCMM. It sold all of ORCL, INTU and KHC.

When will Aventus Investment Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Aventus Investment Advisors's portfolio worth?

The Q3 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.